Summit Financial, LLC
- SEC CIK
- 0001765536
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 256
- 較 2022 年第 4 季 +8
- 總值
- $11.4 億
- 較 2022 年第 4 季 +$8,111 萬 (+7.6%)
| 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 | 1,704,145 | $3.48 億 | 30.4% | +5,522+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,985,655 | $1.60 億 | 13.9% | +18,173+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 206,123 | $5,142 萬 | 4.5% | +2,514+1.2% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 23,533 | $4,020 萬 | 3.5% | +1,291+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 276,367 | $3,817 萬 | 3.3% | +1,426+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 194,323 | $3,085 萬 | 2.7% | −3,018−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 203,439 | $2,728 萬 | 2.4% | −2,723−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,311 | $2,355 萬 | 2.1% | −636−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 135,194 | $2,229 萬 | 1.9% | +1,054+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 46,333 | $1,742 萬 | 1.5% | −1,315−2.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,714 | $1,674 萬 | 1.5% | +674+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 149,270 | $1,542 萬 | 1.3% | +4,319+3.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 105,392 | $1,392 萬 | 1.2% | +304+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,545 | $1,255 萬 | 1.1% | +1,223+2.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 253,289 | $1,144 萬 | 1.0% | −555−0.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 343,557 | $1,074 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 174,834 | $706.3 萬 | 0.6% | −3,559−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,568 | $686.9 萬 | 0.6% | −610−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,010 | $663.7 萬 | 0.6% | −672−1.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 27,640 | $573.4 萬 | 0.5% | +4,722+20.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 58,877 | $533.1 萬 | 0.5% | +2,216+3.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,265 | $533.1 萬 | 0.5% | +1,896+12.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 33,352 | $522.9 萬 | 0.5% | −598−1.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,235 | $519.4 萬 | 0.5% | −156−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,662 | $519.2 萬 | 0.5% | +1,680+2.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,461 | $463.8 萬 | 0.4% | −248−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,138 | $448.3 萬 | 0.4% | +513+3.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 90,753 | $418.8 萬 | 0.4% | −153−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,120 | $418.3 萬 | 0.4% | +116+0.7% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 43,071 | $416.7 萬 | 0.4% | −2,441−5.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 61,966 | $406.4 萬 | 0.4% | +652+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,904 | $382.6 萬 | 0.3% | −1,559−11.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56,879 | $370.7 萬 | 0.3% | −709−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,232 | $367.9 萬 | 0.3% | +378+1.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 63,992 | $365.3 萬 | 0.3% | +65+0.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,360 | $361.5 萬 | 0.3% | +2,808+5.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,250 | $360.2 萬 | 0.3% | +92+0.2% | 加碼 | – |
| SASeabridge Gold Inc | COM | 271,000 | $350.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,540 | $310.5 萬 | 0.3% | −3,714−19.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 192,902 | $307.9 萬 | 0.3% | +10,557+5.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,133 | $289.8 萬 | 0.3% | +204+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,709 | $286.5 萬 | 0.3% | −223−2.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,088 | $276.5 萬 | 0.2% | +126+0.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,923 | $272.2 萬 | 0.2% | +207+3.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,442 | $259.4 萬 | 0.2% | +1,254+7.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,250 | $241.6 萬 | 0.2% | +1,275+5.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 23,202 | $241.3 萬 | 0.2% | +1,175+5.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,468 | $239.8 萬 | 0.2% | −299−1.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,534 | $239.0 萬 | 0.2% | +697+2.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,757 | $238.2 萬 | 0.2% | −993−3.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,674 | $233.8 萬 | 0.2% | +3,424+12.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,479 | $231.7 萬 | 0.2% | −441−0.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 36,913 | $230.6 萬 | 0.2% | +2,064+5.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,395 | $223.7 萬 | 0.2% | +1,713+9.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,935 | $223.5 萬 | 0.2% | +602+7.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 42,419 | $221.7 萬 | 0.2% | −107−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,674 | $218.1 萬 | 0.2% | −96−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,383 | $217.8 萬 | 0.2% | +85+2.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,611 | $216.0 萬 | 0.2% | −71−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,821 | $214.9 萬 | 0.2% | +4,678+13.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,373 | $214.7 萬 | 0.2% | −34,902−45.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 18,921 | $208.6 萬 | 0.2% | −276−1.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,231 | $205.3 萬 | 0.2% | +1,359+6.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,313 | $204.5 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,887 | $199.0 萬 | 0.2% | −102−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,944 | $190.0 萬 | 0.2% | +360+3.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,951 | $188.5 萬 | 0.2% | −2,819−10.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,274 | $188.2 萬 | 0.2% | +253+2.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,342 | $186.8 萬 | 0.2% | +73+0.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 23,915 | $176.4 萬 | 0.2% | −72−0.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 29,036 | $175.6 萬 | 0.2% | −1,227−4.1% | 減碼 | – |
| ACNAccenture plc | Stock | 6,073 | $173.6 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,908 | $172.8 萬 | 0.2% | −273−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,869 | $170.5 萬 | 0.1% | +5,356+14.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,607 | $170.3 萬 | 0.1% | −133−1.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,237 | $164.5 萬 | 0.1% | −226−1.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,107 | $162.0 萬 | 0.1% | −2,565−10.8% | 減碼 | – |
| LINLinde PLC | Stock | 4,508 | $160.2 萬 | 0.1% | +19+0.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,608 | $157.3 萬 | 0.1% | −1,417−6.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 16,547 | $153.8 萬 | 0.1% | +1,098+7.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 31,841 | $151.4 萬 | 0.1% | −35,306−52.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,445 | $150.5 萬 | 0.1% | +466+5.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,891 | $146.4 萬 | 0.1% | −2,031−22.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,262 | $145.1 萬 | 0.1% | +93+4.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,094 | $140.1 萬 | 0.1% | +258+14.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,616 | $135.9 萬 | 0.1% | −67−0.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,355 | $135.8 萬 | 0.1% | +65+2.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,776 | $133.6 萬 | 0.1% | −134−1.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,012 | $133.3 萬 | 0.1% | +279+3.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,553 | $131.8 萬 | 0.1% | −9−0.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,678 | $130.2 萬 | 0.1% | −188−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,382 | $130.1 萬 | 0.1% | +246+4.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,356 | $128.2 萬 | 0.1% | −84−0.9% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,666 | $127.7 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,580 | $127.5 萬 | 0.1% | +256+2.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,852 | $124.2 萬 | 0.1% | −55−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,172 | $122.3 萬 | 0.1% | +217+7.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,986 | $122.2 萬 | 0.1% | +71+1.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,449 | $122.0 萬 | 0.1% | +324+2.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,817 | $121.5 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESEversource Energy | Stock | 5,691 | $47.7 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,006 | $43.2 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,123 | $27.1 萬 | <0.1% | – |
| CICigna Group | Stock | 711 | $23.6 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,399 | $21.3 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,731 | $20.3 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,903 | $20.2 萬 | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,176 | $5.26 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,571 | $3.12 萬 | <0.1% | 歷史 |