Summit Financial, LLC
- SEC CIK
- 0001765536
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 636
- 較 2024 年第 3 季 +97
- 總值
- $28.5 億
- 較 2024 年第 3 季 +$3.00 億 (+11.7%)
| 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 | 1,483,150 | $4.30 億 | 15.1% | +30,994+2.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,359,902 | $1.93 億 | 6.8% | +130,094+4.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 218,767 | $8,979 萬 | 3.1% | −5,149−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 286,408 | $7,172 萬 | 2.5% | +31,008+12.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 419,398 | $7,100 萬 | 2.5% | +28,169+7.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 425,192 | $5,710 萬 | 2.0% | +120,712+39.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 130,425 | $5,497 萬 | 1.9% | +11,523+9.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,247 | $5,424 萬 | 1.9% | +5,318+6.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 223,937 | $4,913 萬 | 1.7% | +5,245+2.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 85,085 | $4,584 萬 | 1.6% | +6,413+8.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,888 | $3,996 萬 | 1.4% | +8,347+14.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 197,507 | $3,914 萬 | 1.4% | +15,203+8.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 57,649 | $3,375 萬 | 1.2% | −1,837−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 422,118 | $2,967 萬 | 1.0% | +78,353+22.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 176,987 | $2,863 萬 | 1.0% | +2,105+1.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 27,916 | $2,558 萬 | 0.9% | +986+3.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 512,606 | $2,451 萬 | 0.9% | +26,429+5.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 94,276 | $2,260 萬 | 0.8% | +7,167+8.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 92,877 | $2,154 萬 | 0.8% | +4,299+4.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 371,574 | $2,090 萬 | 0.7% | +27,423+8.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 88,243 | $1,950 萬 | 0.7% | +4,704+5.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,607 | $1,923 萬 | 0.7% | +3,723+11.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,185 | $1,912 萬 | 0.7% | +8,359+24.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 184,756 | $1,790 萬 | 0.6% | +3,468+1.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 193,080 | $1,748 萬 | 0.6% | +9,517+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,297 | $1,689 萬 | 0.6% | +1,787+2.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 18,885 | $1,683 萬 | 0.6% | −899−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,524 | $1,651 萬 | 0.6% | +4,922+8.5% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 251,958 | $1,519 萬 | 0.5% | −949,463−79.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,656 | $1,512 萬 | 0.5% | +2,768+7.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 277,540 | $1,397 萬 | 0.5% | +231,917+508.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 275,835 | $1,383 萬 | 0.5% | +19,529+7.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 37,737 | $1,369 萬 | 0.5% | +853+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 154,226 | $1,356 萬 | 0.5% | +15,347+11.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 685,525 | $1,343 萬 | 0.5% | +476,308+227.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 125,890 | $1,341 萬 | 0.5% | +7,071+6.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 122,310 | $1,316 萬 | 0.5% | +34,683+39.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 41,139 | $1,300 萬 | 0.5% | +2,942+7.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 98,756 | $1,270 萬 | 0.4% | +20,554+26.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 24,729 | $1,251 萬 | 0.4% | +1,201+5.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 196,460 | $1,224 萬 | 0.4% | +4,382+2.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 232,384 | $1,201 萬 | 0.4% | +33,615+16.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 228,424 | $1,193 萬 | 0.4% | +685+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 255,737 | $1,126 萬 | 0.4% | +12,689+5.2% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 67,783 | $1,110 萬 | 0.4% | +1,258+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 213,064 | $1,090 萬 | 0.4% | +24,682+13.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 239,651 | $1,083 萬 | 0.4% | +55,633+30.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 26,195 | $1,058 萬 | 0.4% | +450+1.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 127,831 | $1,026 萬 | 0.4% | +12,854+11.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 102,099 | $1,023 萬 | 0.4% | +25,997+34.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,204 | $1,022 萬 | 0.4% | +7,311+15.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,468 | $962.5 萬 | 0.3% | +5,984+92.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,456 | $954.7 萬 | 0.3% | +531+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 24,129 | $938.6 萬 | 0.3% | +3,555+17.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 175,867 | $936.8 萬 | 0.3% | +80,663+84.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,101 | $935.1 萬 | 0.3% | +3,742+8.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,983 | $910.9 萬 | 0.3% | +8,700+20.1% | 加碼 | – |
| SYKStryker Corp | Stock | 24,456 | $882.6 萬 | 0.3% | +17,196+236.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 311,603 | $851.3 萬 | 0.3% | +275,174+755.4% | 加碼依 3 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 47,745 | $848.4 萬 | 0.3% | +7,664+19.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,138 | $843.9 萬 | 0.3% | +621+0.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 243,335 | $808.1 萬 | 0.3% | −6,733−2.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 92,488 | $807.7 萬 | 0.3% | −37,020−28.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 86,469 | $799.4 萬 | 0.3% | −8,544−9.0% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 326,363 | $792.7 萬 | 0.3% | +21,945+7.2% | 加碼依 2 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 54,457 | $787.6 萬 | 0.3% | +10,854+24.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 34,347 | $775.9 萬 | 0.3% | +4,679+15.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 150,172 | $771.7 萬 | 0.3% | +108,454+260.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 297,062 | $767.3 萬 | 0.3% | +88,708+42.6% | 加碼依 2 比 1 拆股換算 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,532 | $750.3 萬 | 0.3% | −2,250−17.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,582 | $744.0 萬 | 0.3% | +9,612+34.4% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 400,623 | $743.4 萬 | 0.3% | +400,623 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,535 | $742.1 萬 | 0.3% | −119−1.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 30,538 | $739.4 萬 | 0.3% | +3,025+11.0% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 147,227 | $732.3 萬 | 0.3% | +9,733+7.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 99,748 | $717.3 萬 | 0.3% | +7,604+8.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 43,642 | $716.5 萬 | 0.3% | +31,746+266.9% | 加碼 | – |
| EXEExpand Energy Corp | COM | 69,116 | $688.1 萬 | 0.2% | +69,116 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 63,407 | $677.4 萬 | 0.2% | +1,483+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 242,120 | $674.8 萬 | 0.2% | +43,664+22.0% | 加碼依 4 比 1 拆股換算 | – |
| ABTAbbott Laboratories | Stock | 58,939 | $666.7 萬 | 0.2% | +8,986+18.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,859 | $651.5 萬 | 0.2% | +2,482+6.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 192,684 | $631.2 萬 | 0.2% | +26,125+15.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 18,699 | $625.9 萬 | 0.2% | −521−2.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 269,602 | $624.9 萬 | 0.2% | +82,150+43.8% | 加碼依 3 比 1 拆股換算 | – |
| TJXTJX Companies Inc | Stock | 51,090 | $617.2 萬 | 0.2% | +20,283+65.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 49,065 | $616.8 萬 | 0.2% | −353−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 36,841 | $613.9 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 97,757 | $608.6 萬 | 0.2% | +10,005+11.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,025 | $607.6 萬 | 0.2% | −1,662−5.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,076 | $606.3 萬 | 0.2% | −4,900−15.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,660 | $605.8 萬 | 0.2% | +30,059+63.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 83,530 | $598.8 萬 | 0.2% | +7,076+9.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,818 | $589.5 萬 | 0.2% | −1,295−1.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,466 | $589.0 萬 | 0.2% | +996+5.1% | 加碼 | – |
| MAMastercard Inc | Stock | 11,135 | $586.3 萬 | 0.2% | +1,665+17.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,180 | $578.2 萬 | 0.2% | −3,967−7.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 11,443 | $569.9 萬 | 0.2% | −158−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,349 | $569.4 萬 | 0.2% | +2,502+14.9% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 16,991 | $566.1 萬 | 0.2% | +116+0.7% | 加碼 | – |
2024 年第 3 季之後清倉（22 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 11,890 | $63.9 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 15,197 | $39.1 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,252 | $31.0 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,609 | $30.4 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 2,340 | $29.0 萬 | <0.1% | 歷史 |
| CSWCCapital Southwest Corp | COM | 10,801 | $27.3 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 919 | $24.3 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,255 | $23.9 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,520 | $22.9 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 6,463 | $22.5 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,138 | $22.3 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,791 | $21.9 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 376 | $21.9 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 926 | $21.0 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,846 | $20.6 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 490 | $20.4 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 2,035 | $20.4 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,070 | $20.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,289 | $20.2 萬 | <0.1% | – |
| DINDine Brands Global, Inc. | COM | 6,325 | $20.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 4,644 | $20.0 萬 | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 16,868 | $16.4 萬 | <0.1% | 歷史 |