Summit Financial, LLC
- SEC CIK
- 0001765536
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 319
- 較 2023 年第 1 季 +63
- 總值
- $13.7 億
- 較 2023 年第 1 季 +$2.27 億 (+19.9%)
| 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 | 1,595,373 | $3.51 億 | 25.6% | −108,772−6.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,235,014 | $1.76 億 | 12.8% | +249,359+8.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 187,976 | $5,319 萬 | 3.9% | −18,147−8.8% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 23,535 | $5,034 萬 | 3.7% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 268,250 | $3,812 萬 | 2.8% | −8,117−2.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 194,650 | $3,220 萬 | 2.3% | +327+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 215,177 | $2,978 萬 | 2.2% | +11,738+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 145,704 | $2,826 萬 | 2.1% | +10,510+7.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,862 | $2,574 萬 | 1.9% | +551+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 42,742 | $1,905 萬 | 1.4% | +2,028+5.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 143,164 | $1,866 萬 | 1.4% | −6,106−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,447 | $1,854 萬 | 1.4% | +10,902+25.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 44,692 | $1,827 萬 | 1.3% | −1,641−3.5% | 減碼 | – |
| YUMYum Brands Inc | Stock | 105,732 | $1,465 萬 | 1.1% | +340+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 232,333 | $1,073 萬 | 0.8% | −20,956−8.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 317,846 | $1,026 萬 | 0.7% | −25,711−7.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 23,807 | $1,007 萬 | 0.7% | +7,669+47.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,699 | $878.4 萬 | 0.6% | +58,699 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 17,666 | $849.1 萬 | 0.6% | +11,533+188.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,492 | $834.1 萬 | 0.6% | +11,109+253.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,771 | $831.5 萬 | 0.6% | +78,416+3,329.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,399 | $778.6 萬 | 0.6% | +16,565+9.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,513 | $715.8 萬 | 0.5% | −55−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,747 | $691.1 萬 | 0.5% | −263−0.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,922 | $687.2 萬 | 0.5% | +5,660+250.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,995 | $680.5 萬 | 0.5% | −1,645−6.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 62,356 | $668.8 萬 | 0.5% | +41,961+205.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,908 | $610.7 萬 | 0.4% | +52,554+1,207.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 132,462 | $602.3 萬 | 0.4% | +41,709+46.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 59,053 | $577.8 萬 | 0.4% | +176+0.3% | 加碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 62,359 | $540.5 萬 | 0.4% | +62,359 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,511 | $536.8 萬 | 0.4% | +2,607+21.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,383 | $524.6 萬 | 0.4% | −1,882−10.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,984 | $523.4 萬 | 0.4% | −1,368−4.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,962 | $519.5 萬 | 0.4% | −700−0.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,589 | $515.4 萬 | 0.4% | −646−1.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 34,789 | $506.0 萬 | 0.4% | +6,557+23.2% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 102,110 | $492.3 萬 | 0.4% | +88,389+644.2% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,840 | $491.5 萬 | 0.4% | +6,840 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,472 | $491.1 萬 | 0.4% | +6,982+200.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,570 | $482.5 萬 | 0.4% | +109+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,303 | $476.1 萬 | 0.3% | +183+1.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 72,984 | $457.0 萬 | 0.3% | +14,624+25.1% | 加碼 | – |
| VVisa Inc. | Stock | 18,692 | $443.9 萬 | 0.3% | +9,018+93.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 63,273 | $424.5 萬 | 0.3% | +1,307+2.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 23,419 | $421.6 萬 | 0.3% | +11,808+101.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,706 | $402.5 萬 | 0.3% | −3,173−5.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,911 | $389.9 萬 | 0.3% | +5,976+66.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 49,390 | $366.5 萬 | 0.3% | +34,493+231.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,249 | $357.5 萬 | 0.3% | −10.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,425 | $356.6 萬 | 0.3% | +12,425 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 65,476 | $353.0 萬 | 0.3% | +1,484+2.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 41,261 | $352.4 萬 | 0.3% | +27,634+202.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,706 | $346.3 萬 | 0.3% | +16,261+172.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,919 | $346.2 萬 | 0.3% | +5,451+35.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,127 | $341.0 萬 | 0.2% | +8,853+86.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,883 | $335.5 萬 | 0.2% | +343+2.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,734 | $335.5 萬 | 0.2% | +31,849+1,104.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,429 | $330.2 萬 | 0.2% | +13,755+43.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 21,668 | $328.8 萬 | 0.2% | +4,226+24.2% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 32,873 | $322.3 萬 | 0.2% | −10,198−23.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 26,181 | $316.7 萬 | 0.2% | +2,979+12.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,122 | $314.4 萬 | 0.2% | +413+4.3% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 251,000 | $302.5 萬 | 0.2% | −20,000−7.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,004 | $298.9 萬 | 0.2% | +10,662+61.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,864 | $294.4 萬 | 0.2% | +2,551+34.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,244 | $285.3 萬 | 0.2% | +3,171+52.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,007 | $284.1 萬 | 0.2% | +4,757+19.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 13,450 | $279.1 萬 | 0.2% | +3,506+35.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,501 | $277.6 萬 | 0.2% | +6,680+17.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 24,553 | $267.7 萬 | 0.2% | +15,674+176.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 44,072 | $267.4 萬 | 0.2% | +7,159+19.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 162,089 | $258.9 萬 | 0.2% | −30,813−16.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,006 | $243.6 萬 | 0.2% | +1,249+4.3% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 5,377 | $239.5 萬 | 0.2% | +5,377 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,502 | $239.1 萬 | 0.2% | +1,023+2.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,481 | $231.7 萬 | 0.2% | +2,874+37.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,379 | $226.3 萬 | 0.2% | +10,510+25.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 12,532 | $224.6 萬 | 0.2% | +3,624+40.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,700 | $220.7 萬 | 0.2% | +2,710+67.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,651 | $220.7 萬 | 0.2% | +232+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,676 | $218.4 萬 | 0.2% | +789+8.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,744 | $216.3 萬 | 0.2% | −2,790−10.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,992 | $215.2 萬 | 0.2% | +1,071+5.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 10,371 | $214.7 萬 | 0.2% | +10,371 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,444 | $213.5 萬 | 0.2% | −1,479−25.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,501 | $208.4 萬 | 0.2% | +954+5.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,988 | $206.5 萬 | 0.2% | +894+42.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,240 | $202.7 萬 | 0.1% | +6,246+313.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 25,878 | $202.5 萬 | 0.1% | +1,963+8.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,097 | $200.3 萬 | 0.1% | −1,134−5.3% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 20,997 | $198.6 萬 | 0.1% | +20,997 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,202 | $194.7 萬 | 0.1% | +21,202 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 61,977 | $191.7 萬 | 0.1% | +52,714+569.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,492 | $190.5 萬 | 0.1% | +37,492 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,647 | $183.1 萬 | 0.1% | −17,441−34.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,282 | $181.7 萬 | 0.1% | +9,282 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 9,240 | $178.7 萬 | 0.1% | +2,562+38.4% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 17,346 | $178.4 萬 | 0.1% | +17,346 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 28,535 | $174.4 萬 | 0.1% | −501−1.7% | 減碼 | – |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 31,841 | $151.4 萬 | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,387 | $76.5 萬 | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 192 | $51.0 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,195 | $49.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 15,424 | $45.1 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 7,932 | $43.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,151 | $37.5 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,745 | $28.6 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,613 | $26.8 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 7,566 | $22.4 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,191 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,416 | $22.1 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 618 | $20.6 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,773 | $20.3 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,594 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,105 | $20.1 萬 | <0.1% | – |