Summit Financial, LLC
- SEC CIK
- 0001765536
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 487
- 較 2024 年第 1 季 +106
- 總值
- $21.9 億
- 較 2024 年第 1 季 +$5.01 億 (+29.7%)
| 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 | 1,530,667 | $4.11 億 | 18.8% | −55,404−3.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,290,670 | $1.93 億 | 8.8% | −57,579−1.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 238,781 | $8,941 萬 | 4.1% | +60,696+34.1% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,154,736 | $7,234 萬 | 3.3% | −303,814−20.8% | 減碼依 50 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 389,593 | $6,290 萬 | 2.9% | +125,831+47.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 103,509 | $4,626 萬 | 2.1% | +39,816+62.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 203,192 | $4,280 萬 | 2.0% | +47,208+30.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 214,957 | $4,154 萬 | 1.9% | +50,014+30.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,573 | $4,126 萬 | 1.9% | +4,521+6.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 300,549 | $3,713 萬 | 1.7% | +58,699+24.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 193,022 | $3,543 萬 | 1.6% | +1,505+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 195,074 | $2,952 萬 | 1.3% | −5,406−2.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,706 | $2,495 萬 | 1.1% | +9,432+23.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 331,044 | $2,405 萬 | 1.1% | +275,035+491.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,542 | $2,328 萬 | 1.1% | +1,011+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 423,051 | $2,091 萬 | 1.0% | +178,098+72.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 23,065 | $1,961 萬 | 0.9% | +7,235+45.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,288 | $1,880 萬 | 0.9% | +11,135+42.6% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 307,938 | $1,614 萬 | 0.7% | +86,882+39.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 73,949 | $1,496 萬 | 0.7% | +34,990+89.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,855 | $1,481 萬 | 0.7% | +4,051+15.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 72,288 | $1,467 萬 | 0.7% | +59,960+486.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,164 | $1,311 萬 | 0.6% | +1,525+23.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 139,439 | $1,280 萬 | 0.6% | +37,172+36.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,156 | $1,251 萬 | 0.6% | +4,205+7.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 24,544 | $1,250 萬 | 0.6% | +6,837+38.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 128,202 | $1,244 萬 | 0.6% | +91,448+248.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,727 | $1,156 萬 | 0.5% | +13,940+78.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 34,456 | $1,148 萬 | 0.5% | +23,370+210.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,791 | $1,137 萬 | 0.5% | +4,860+11.6% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 56,709 | $1,135 萬 | 0.5% | +8,247+17.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 207,418 | $1,110 萬 | 0.5% | +186,824+907.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 156,271 | $1,058 萬 | 0.5% | +41,358+36.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 241,764 | $1,058 萬 | 0.5% | +78,936+48.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,303 | $1,029 萬 | 0.5% | +7,100+39.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 92,269 | $983.1 萬 | 0.4% | +59,376+180.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 114,260 | $915.6 萬 | 0.4% | +19,548+20.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 79,342 | $913.4 萬 | 0.4% | +33,275+72.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 93,720 | $877.7 萬 | 0.4% | +58,842+168.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 192,540 | $870.7 萬 | 0.4% | +9,043+4.9% | 加碼 | – |
| VVisa Inc. | Stock | 33,145 | $870.0 萬 | 0.4% | +11,306+51.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 244,373 | $863.8 萬 | 0.4% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,174 | $859.2 萬 | 0.4% | +883+12.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,588 | $830.3 萬 | 0.4% | +15,431+48.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 149,574 | $766.4 萬 | 0.4% | +131,614+732.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,374 | $758.2 萬 | 0.3% | +5,939+243.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 62,191 | $757.9 萬 | 0.3% | +4,042+7.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,180 | $749.3 萬 | 0.3% | +7,278+13.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 39,653 | $727.3 萬 | 0.3% | +12,403+45.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 142,295 | $713.0 萬 | 0.3% | +113,750+398.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 145,032 | $706.9 萬 | 0.3% | +27,831+23.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 96,736 | $697.0 萬 | 0.3% | +59,656+160.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,796 | $686.6 萬 | 0.3% | +5,887+16.4% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 178,913 | $682.9 萬 | 0.3% | +118,962+198.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 57,421 | $682.0 萬 | 0.3% | −3,175−5.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 62,663 | $671.2 萬 | 0.3% | +59,479+1,868.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 38,511 | $660.5 萬 | 0.3% | +15,912+70.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,707 | $627.8 萬 | 0.3% | +1,328+15.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,922 | $616.9 萬 | 0.3% | +6,644+58.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,932 | $602.8 萬 | 0.3% | +7,363+469.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,372 | $595.9 萬 | 0.3% | +9,868+17.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 38,661 | $565.1 萬 | 0.3% | +15,528+67.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,417 | $564.1 萬 | 0.3% | +8,972+51.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,080 | $562.1 萬 | 0.3% | +12,741+59.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,335 | $546.2 萬 | 0.2% | +18,810+38.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 84,074 | $539.2 萬 | 0.2% | +38,853+85.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,356 | $523.7 萬 | 0.2% | +1,983+8.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,116 | $512.0 萬 | 0.2% | +15,722+61.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,423 | $509.5 萬 | 0.2% | +8,260+261.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,700 | $506.7 萬 | 0.2% | +8,060+93.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 74,300 | $502.0 萬 | 0.2% | +1,064+1.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,081 | $500.9 萬 | 0.2% | +12,463+188.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 19,090 | $490.8 萬 | 0.2% | +10,515+122.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,223 | $486.8 萬 | 0.2% | +30,450+171.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 68,595 | $485.7 萬 | 0.2% | +18,882+38.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 65,161 | $485.6 萬 | 0.2% | +48,650+294.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 46,668 | $484.9 萬 | 0.2% | +19,428+71.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 29,389 | $476.7 萬 | 0.2% | +6,724+29.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,744 | $469.3 萬 | 0.2% | +12,926+165.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 33,230 | $469.2 萬 | 0.2% | +16,219+95.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,122 | $461.8 萬 | 0.2% | +8,546+89.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,838 | $461.4 萬 | 0.2% | +1,952+2.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 38,068 | $459.6 萬 | 0.2% | +33,179+678.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 23,105 | $457.2 萬 | 0.2% | +3,679+18.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 46,468 | $451.6 萬 | 0.2% | +18,829+68.1% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 90,503 | $445.7 萬 | 0.2% | −1,700−1.8% | 減碼 | – |
| SHWSherwin Williams Co | COM | 14,801 | $441.7 萬 | 0.2% | +8,968+153.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,766 | $431.8 萬 | 0.2% | +13,773+125.3% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 15,620 | $427.1 萬 | 0.2% | +15,620 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 18,642 | $421.8 萬 | 0.2% | +7,988+75.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,743 | $402.0 萬 | 0.2% | +5,596+50.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 51,017 | $395.7 萬 | 0.2% | +33,063+184.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,846 | $381.5 萬 | 0.2% | +1,976+68.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,558 | $377.9 萬 | 0.2% | +8,840+114.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,412 | $377.5 萬 | 0.2% | +34,228+211.5% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 67,536 | $377.2 萬 | 0.2% | −607−0.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,406 | $360.4 萬 | 0.2% | +789+9.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 14,012 | $358.7 萬 | 0.2% | +5,147+58.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 37,834 | $356.7 萬 | 0.2% | +37,834 | 新進 | – |
| PSXPhillips 66 | Stock | 25,264 | $356.7 萬 | 0.2% | +4,720+23.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | 57,628 | $503.3 萬 | 0.3% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 191,776 | $313.4 萬 | 0.2% | – |
| TREXTrex Co Inc | COM | 16,918 | $168.8 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 16,675 | $86.2 萬 | 0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,868 | $83.8 萬 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 7,442 | $80.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,863 | $48.4 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,437 | $33.7 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,386 | $27.7 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 1,979 | $26.5 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,686 | $23.2 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 671 | $21.3 萬 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 5,729 | $20.5 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,301 | $20.3 萬 | <0.1% | – |