Summit Financial, LLC
- SEC CIK
- 0001765536
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 248
- 較 2022 年第 3 季 −5
- 總值
- $10.6 億
- 較 2022 年第 3 季 +$777.6 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,698,623 | $3.25 億 | 30.5% | −25,758−1.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,967,482 | $1.49 億 | 14.0% | +131,873+4.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 203,609 | $4,339 萬 | 4.1% | +3,174+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 274,941 | $3,859 萬 | 3.6% | −3,393−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 197,341 | $3,134 萬 | 2.9% | +8,738+4.6% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 22,242 | $3,086 萬 | 2.9% | −691−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 206,162 | $2,788 萬 | 2.6% | +27,320+15.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,947 | $2,216 萬 | 2.1% | −38,600−40.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 134,140 | $1,743 萬 | 1.6% | −14,989−10.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 47,648 | $1,674 萬 | 1.6% | −50,247−51.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,040 | $1,538 萬 | 1.4% | −436−1.1% | 減碼 | – |
| YUMYum Brands Inc | Stock | 105,088 | $1,346 萬 | 1.3% | −180.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 144,951 | $1,218 萬 | 1.1% | −15,562−9.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 253,844 | $1,065 萬 | 1.0% | −31,729−11.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 42,322 | $1,015 萬 | 1.0% | −8,425−16.6% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 343,557 | $998.7 萬 | 0.9% | −23,884−6.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 178,393 | $695.4 萬 | 0.7% | +138,757+350.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,178 | $676.2 萬 | 0.6% | +996+3.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,682 | $654.9 萬 | 0.6% | +798+2.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,391 | $534.5 萬 | 0.5% | +1,493+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 33,950 | $526.7 萬 | 0.5% | −92,597−73.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,661 | $480.5 萬 | 0.5% | +58+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,369 | $474.7 萬 | 0.4% | +415+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,982 | $468.4 萬 | 0.4% | −33,834−30.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,709 | $465.7 萬 | 0.4% | −1,137−3.6% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 45,512 | $432.5 萬 | 0.4% | +6,177+15.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 90,906 | $408.4 萬 | 0.4% | −346−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 61,314 | $404.8 萬 | 0.4% | −1,238−2.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,275 | $382.4 萬 | 0.4% | +66,511+617.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,854 | $373.5 萬 | 0.4% | −5,890−17.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 63,927 | $364.5 萬 | 0.3% | +2,228+3.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,004 | $364.3 萬 | 0.3% | −154−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,463 | $358.5 萬 | 0.3% | −8,232−37.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,158 | $354.6 萬 | 0.3% | −18,014−27.6% | 減碼 | – |
| SASeabridge Gold Inc | COM | 271,000 | $340.9 萬 | 0.3% | +51,000+23.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,552 | $321.5 萬 | 0.3% | +173+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,588 | $320.0 萬 | 0.3% | +276+0.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 67,147 | $315.5 萬 | 0.3% | +60,831+963.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,929 | $314.3 萬 | 0.3% | −1,868−24.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,932 | $313.7 萬 | 0.3% | −721−6.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 182,345 | $306.3 萬 | 0.3% | −35,624−16.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 22,918 | $282.3 萬 | 0.3% | +562+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,767 | $278.5 萬 | 0.3% | −6,265−28.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,750 | $260.2 萬 | 0.2% | +345+1.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,962 | $258.4 萬 | 0.2% | +26,288+111.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 19,254 | $255.3 萬 | 0.2% | −4,592−19.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,716 | $253.1 萬 | 0.2% | −28−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,188 | $245.3 萬 | 0.2% | +982+6.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,625 | $228.3 萬 | 0.2% | −3,116−16.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,837 | $226.8 萬 | 0.2% | −390−1.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,920 | $223.8 萬 | 0.2% | −14,125−22.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,975 | $222.8 萬 | 0.2% | +708+3.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 34,849 | $221.7 萬 | 0.2% | +410+1.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,989 | $206.8 萬 | 0.2% | −239−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,682 | $206.1 萬 | 0.2% | −2,166−10.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,584 | $205.4 萬 | 0.2% | +1,231+14.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,770 | $204.5 萬 | 0.2% | −15,469−35.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,197 | $204.3 萬 | 0.2% | −553−2.8% | 減碼 | – |
| VVisa Inc. | Stock | 9,770 | $203.0 萬 | 0.2% | −2,325−19.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,250 | $202.9 萬 | 0.2% | +2,292+8.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 42,526 | $202.6 萬 | 0.2% | −4,924−10.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,333 | $201.6 萬 | 0.2% | −5,172−38.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,298 | $196.2 萬 | 0.2% | −1,776−29.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,027 | $195.4 萬 | 0.2% | −11,912−35.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,682 | $193.0 萬 | 0.2% | +420+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,306 | $192.5 萬 | 0.2% | +452+6.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,872 | $188.1 萬 | 0.2% | −3,916−16.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,740 | $184.9 萬 | 0.2% | +421+5.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,269 | $182.2 萬 | 0.2% | −6,403−27.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,672 | $175.9 萬 | 0.2% | −630−2.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,143 | $173.0 萬 | 0.2% | +250+0.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,021 | $170.0 萬 | 0.2% | −455−4.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,922 | $170.0 萬 | 0.2% | −5,710−39.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 23,987 | $169.4 萬 | 0.2% | −819−3.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 30,263 | $169.4 萬 | 0.2% | +30,263 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,025 | $163.0 萬 | 0.2% | +88+0.4% | 加碼 | – |
| ACNAccenture plc | Stock | 6,054 | $161.5 萬 | 0.2% | −1,922−24.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,181 | $159.6 萬 | 0.2% | −157−1.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,463 | $159.0 萬 | 0.1% | −1,000−4.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,866 | $151.5 萬 | 0.1% | −353−4.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 4,489 | $146.4 萬 | 0.1% | −19−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,979 | $145.1 萬 | 0.1% | +4,965+123.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,513 | $142.0 萬 | 0.1% | +2,167+6.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,136 | $134.9 萬 | 0.1% | +172+3.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,683 | $134.0 萬 | 0.1% | +763+11.0% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,562 | $131.8 萬 | 0.1% | −177−10.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,440 | $130.9 萬 | 0.1% | +936+11.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,836 | $130.1 萬 | 0.1% | −91−4.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,837 | $128.4 萬 | 0.1% | −1,513−23.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,324 | $128.3 萬 | 0.1% | +206+1.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,907 | $126.6 萬 | 0.1% | +472+3.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,645 | $126.5 萬 | 0.1% | −347−4.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,449 | $126.3 萬 | 0.1% | +9,606+164.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,290 | $126.1 萬 | 0.1% | −57−2.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,076 | $126.0 萬 | 0.1% | −300−2.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,915 | $121.9 萬 | 0.1% | −85−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,169 | $121.3 萬 | 0.1% | +416+23.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,481 | $115.5 萬 | 0.1% | +158+2.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,910 | $113.3 萬 | 0.1% | +469+7.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,733 | $113.3 萬 | 0.1% | −1,139−12.8% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（22 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VFCV F Corp | Stock | 18,608 | $55.7 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 9,849 | $40.0 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,009 | $38.1 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,191 | $37.3 萬 | <0.1% | – |
| MMM3M Co | Stock | 3,274 | $36.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 21,503 | $34.8 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,601 | $29.9 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,476 | $26.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,741 | $25.3 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 885 | $23.6 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,617 | $23.4 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,797 | $22.7 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,586 | $22.5 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,562 | $22.2 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,326 | $21.8 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 3,045 | $21.2 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,606 | $20.2 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 728 | $20.1 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15,588 | $17.8 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,203 | $14.8 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,787 | $13.0 萬 | <0.1% | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 11,349 | $4.62 萬 | <0.1% | 歷史 |