Summit Financial, LLC
- SEC CIK
- 0001765536
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 381
- 較 2023 年第 4 季 +30
- 總值
- $16.9 億
- 較 2023 年第 4 季 +$1.58 億 (+10.3%)
| 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 | 1,586,071 | $4.12 億 | 24.4% | +1,029+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,348,249 | $1.96 億 | 11.6% | +35,180+1.1% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 29,171 | $8,479 萬 | 5.0% | +6,495+28.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 178,085 | $6,130 萬 | 3.6% | −6,548−3.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 263,762 | $4,296 萬 | 2.5% | −4,018−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,052 | $3,727 萬 | 2.2% | +1,508+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 191,517 | $3,675 萬 | 2.2% | −2,130−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 200,480 | $3,126 萬 | 1.9% | +2,157+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 164,943 | $2,975 萬 | 1.8% | +1,610+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,693 | $2,680 萬 | 1.6% | −259−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 155,984 | $2,675 萬 | 1.6% | −12,848−7.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,185 | $2,185 萬 | 1.3% | −3,547−12.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 41,531 | $2,183 萬 | 1.3% | +495+1.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,274 | $1,936 萬 | 1.1% | +2,558+6.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 26,153 | $1,270 萬 | 0.8% | −2,090−7.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,953 | $1,229 萬 | 0.7% | −13,819−5.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,951 | $1,210 萬 | 0.7% | +1,209+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,804 | $1,192 萬 | 0.7% | +3,785+16.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 15,830 | $1,160 萬 | 0.7% | −4,304−21.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,931 | $1,048 萬 | 0.6% | +2,660+6.8% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 221,056 | $1,042 萬 | 0.6% | +53,585+32.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 102,267 | $967.7 萬 | 0.6% | +33,996+49.8% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 48,462 | $960.4 萬 | 0.6% | +101+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,639 | $880.0 萬 | 0.5% | −2,048−23.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,707 | $876.0 萬 | 0.5% | −2,654−13.0% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 244,373 | $870.2 萬 | 0.5% | −165−0.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 183,497 | $836.6 萬 | 0.5% | +33,526+22.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,959 | $780.4 萬 | 0.5% | −5,326−12.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,203 | $765.5 萬 | 0.5% | +2,134+13.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,149 | $732.4 萬 | 0.4% | −235−0.4% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,291 | $701.8 萬 | 0.4% | −717−9.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 60,596 | $698.7 萬 | 0.4% | +99+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 114,913 | $693.8 萬 | 0.4% | +4,582+4.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 94,712 | $692.8 萬 | 0.4% | +14,803+18.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,828 | $680.1 萬 | 0.4% | −18,911−10.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,902 | $676.4 萬 | 0.4% | +7,403+15.3% | 加碼 | – |
| VVisa Inc. | Stock | 21,839 | $609.5 萬 | 0.4% | +1,312+6.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,909 | $608.2 萬 | 0.4% | +1,479+4.3% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 8,379 | $604.2 萬 | 0.4% | +364+4.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,787 | $599.5 萬 | 0.4% | +1,329+8.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 117,201 | $587.2 萬 | 0.3% | +5,664+5.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,157 | $576.0 萬 | 0.3% | +2,149+7.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 46,067 | $535.5 萬 | 0.3% | +6,741+17.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,504 | $524.0 萬 | 0.3% | +24,630+79.8% | 加碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 57,628 | $503.3 萬 | 0.3% | −931−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 73,236 | $497.0 萬 | 0.3% | −1,264−1.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,886 | $467.0 萬 | 0.3% | +6,061+8.6% | 加碼依 5 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 22,373 | $460.3 萬 | 0.3% | +2,362+11.8% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 92,203 | $453.8 萬 | 0.3% | −16,091−14.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 11,278 | $432.6 萬 | 0.3% | −163−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,009 | $415.7 萬 | 0.2% | −20,184−26.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 27,250 | $414.9 萬 | 0.2% | −958−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,599 | $411.5 萬 | 0.2% | +6,764+42.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,665 | $409.1 萬 | 0.2% | −507−2.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,086 | $406.2 萬 | 0.2% | +123+1.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,525 | $398.7 萬 | 0.2% | +23,120+87.6% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 68,143 | $394.8 萬 | 0.2% | +66+0.1% | 加碼 | – |
| SASeabridge Gold Inc | COM | 251,000 | $379.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,133 | $365.9 萬 | 0.2% | +2,829+13.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,754 | $360.0 萬 | 0.2% | +3,586+10.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 17,445 | $358.1 萬 | 0.2% | +534+3.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,893 | $353.9 萬 | 0.2% | +5,912+21.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,350 | $346.5 萬 | 0.2% | +31,350 | 新進 | – |
| PGProcter & Gamble Co | Stock | 21,339 | $346.2 萬 | 0.2% | −921−4.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,426 | $341.5 萬 | 0.2% | −3,274−14.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,394 | $337.0 萬 | 0.2% | +3,012+13.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,544 | $335.6 萬 | 0.2% | +5,315+34.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,878 | $330.2 萬 | 0.2% | +1,130+3.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 49,713 | $317.7 萬 | 0.2% | +1,215+2.5% | 加碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 191,776 | $313.4 萬 | 0.2% | +191,776 | 新進 | – |
| ABTAbbott Laboratories | Stock | 27,240 | $309.6 萬 | 0.2% | +612+2.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,450 | $303.8 萬 | 0.2% | +955+21.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,640 | $299.5 萬 | 0.2% | −683−7.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 31,666 | $286.4 萬 | 0.2% | −114−0.4% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 2,829 | $285.7 萬 | 0.2% | −262−8.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,876 | $283.7 萬 | 0.2% | −48−2.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,147 | $279.9 萬 | 0.2% | +153+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 45,221 | $278.8 萬 | 0.2% | +1,904+4.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,617 | $276.3 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 62,378 | $275.5 萬 | 0.2% | +7,932+14.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 174,193 | $274.0 萬 | 0.2% | +24,464+16.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 59,951 | $272.2 萬 | 0.2% | +10,868+22.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,576 | $270.0 萬 | 0.2% | +259+2.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,080 | $269.3 萬 | 0.2% | −18,967−33.8% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 25,236 | $265.7 萬 | 0.2% | +70+0.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 10,654 | $262.0 萬 | 0.2% | −376−3.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 27,639 | $260.3 萬 | 0.2% | −269−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,328 | $259.2 萬 | 0.2% | −2,663−17.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 8,575 | $258.6 萬 | 0.2% | −751−8.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,416 | $257.7 萬 | 0.2% | −43−0.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 78,527 | $256.7 萬 | 0.2% | +4,178+5.6% | 加碼 | – |
| MARMarriott International Inc | Stock | 9,914 | $250.1 萬 | 0.1% | −67−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,870 | $239.3 萬 | 0.1% | +107+3.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,617 | $237.2 萬 | 0.1% | −1,419−9.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,865 | $230.5 萬 | 0.1% | −295−3.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,552 | $227.1 萬 | 0.1% | +1,473+7.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,217 | $225.9 萬 | 0.1% | −10,384−26.2% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 12,062 | $221.6 萬 | 0.1% | +2,541+26.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 57,213 | $220.1 萬 | 0.1% | −1,390−2.4% | 減碼 | – |
| SYKStryker Corp | Stock | 6,084 | $218.2 萬 | 0.1% | +36+0.6% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（27 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 26,726 | $223.2 萬 | 0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 288,631 | $192.8 萬 | 0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 28,983 | $184.5 萬 | 0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 35,389 | $105.9 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,938 | $94.6 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 3,653 | $68.4 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,079 | $45.0 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,374 | $41.6 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,585 | $35.4 萬 | <0.1% | – |
| CROXCrocs, Inc. | COM | 3,494 | $32.6 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,442 | $31.8 萬 | <0.1% | – |
| AZOAutoZone Inc | COM | 109 | $28.2 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 877 | $26.3 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,939 | $24.7 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,764 | $24.4 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,365 | $23.7 萬 | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 2,991 | $22.2 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 4,061 | $22.1 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 972 | $21.9 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,078 | $20.7 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,625 | $20.5 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 2,620 | $20.5 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 837 | $20.4 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,589 | $20.3 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,548 | $20.2 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 3,035 | $20.1 萬 | <0.1% | 歷史 |
| SUNWSunworks, Inc. | COM NEW | 28,000 | $6,574 | <0.1% | 歷史 |