Summit Financial, LLC
- SEC CIK
- 0001765536
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 706
- 較 2024 年第 4 季 +70
- 總值
- $35.7 億
- 較 2024 年第 4 季 +$7.16 億 (+25.1%)
| 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 | 1,517,901 | $4.17 億 | 11.7% | +34,751+2.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,340,457 | $2.03 億 | 5.7% | −19,445−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 229,949 | $8,527 萬 | 2.4% | +11,182+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 368,654 | $8,189 萬 | 2.3% | +82,246+28.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 147,924 | $7,878 萬 | 2.2% | +105,739+250.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 437,227 | $7,553 萬 | 2.1% | +17,829+4.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 125,348 | $7,012 萬 | 2.0% | +33,101+35.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 586,507 | $6,479 萬 | 1.8% | +586,507 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 165,602 | $6,217 萬 | 1.7% | +35,177+27.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 298,559 | $5,680 萬 | 1.6% | +74,622+33.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 490,833 | $5,320 萬 | 1.5% | +65,641+15.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 96,643 | $4,967 萬 | 1.4% | +11,558+13.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 79,081 | $4,444 萬 | 1.2% | +11,193+16.5% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 718,511 | $3,655 萬 | 1.0% | +718,511 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 208,691 | $3,566 萬 | 1.0% | +189,728+1,000.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 191,374 | $3,565 萬 | 1.0% | −6,133−3.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 59,085 | $3,405 萬 | 1.0% | +1,436+2.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,746 | $3,271 萬 | 0.9% | +32,139+85.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 384,920 | $3,035 萬 | 0.9% | +340,422+765.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 123,545 | $3,031 萬 | 0.8% | +29,269+31.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 564,968 | $2,872 萬 | 0.8% | +52,362+10.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 177,641 | $2,852 萬 | 0.8% | +654+0.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 310,659 | $2,828 萬 | 0.8% | +218,171+235.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 27,659 | $2,616 萬 | 0.7% | −257−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 147,266 | $2,551 萬 | 0.7% | +95,283+183.3% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 327,083 | $2,539 萬 | 0.7% | −44,491−12.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 224,707 | $2,476 萬 | 0.7% | +191,857+584.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 247,123 | $2,445 萬 | 0.7% | +62,367+33.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 320,673 | $2,426 萬 | 0.7% | −101,445−24.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 501,831 | $2,312 萬 | 0.6% | +262,180+109.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 391,386 | $2,284 萬 | 0.6% | +194,926+99.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 259,028 | $2,279 萬 | 0.6% | +253,751+4,808.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 79,552 | $2,057 萬 | 0.6% | +17,028+27.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 204,941 | $2,049 萬 | 0.6% | +204,941 | 新進 | – |
| WMTWalmart Inc. | Stock | 221,310 | $1,943 萬 | 0.5% | +28,230+14.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,837 | $1,850 萬 | 0.5% | +952+5.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 145,964 | $1,781 萬 | 0.5% | +47,208+47.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 76,846 | $1,704 萬 | 0.5% | +6,549+9.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 279,758 | $1,649 萬 | 0.5% | +195,640+232.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 96,086 | $1,609 萬 | 0.5% | +3,209+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 129,378 | $1,539 萬 | 0.4% | +7,068+5.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 159,268 | $1,519 萬 | 0.4% | +72,799+84.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 584,327 | $1,453 萬 | 0.4% | +257,964+79.0% | 加碼 | – |
| VVisa Inc. | Stock | 40,480 | $1,419 萬 | 0.4% | −659−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 176,338 | $1,417 萬 | 0.4% | +22,112+14.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,912 | $1,405 萬 | 0.4% | +1,256+3.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 277,763 | $1,398 萬 | 0.4% | +223+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 300,852 | $1,362 萬 | 0.4% | +45,115+17.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 257,948 | $1,351 萬 | 0.4% | +25,564+11.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 54,221 | $1,348 萬 | 0.4% | +30,827+131.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,249 | $1,322 萬 | 0.4% | +520+2.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 45,396 | $1,308 萬 | 0.4% | +14,858+48.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 686,738 | $1,277 萬 | 0.4% | +1,213+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 81,307 | $1,270 萬 | 0.4% | +32,206+65.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 59,446 | $1,246 萬 | 0.3% | +11,701+24.5% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 181,196 | $1,242 萬 | 0.3% | +177,241+4,481.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 239,048 | $1,221 萬 | 0.3% | +25,984+12.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,565 | $1,208 萬 | 0.3% | −27,678−31.4% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 301,221 | $1,152 萬 | 0.3% | +301,221 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 60,259 | $1,134 萬 | 0.3% | +5,055+9.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 134,582 | $1,100 萬 | 0.3% | +6,751+5.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 389,231 | $1,088 萬 | 0.3% | +77,628+24.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,530 | $1,088 萬 | 0.3% | −26,894−11.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 234,925 | $1,081 萬 | 0.3% | +234,925 | 新進 | – |
| CATCaterpillar Inc | Stock | 32,043 | $1,057 萬 | 0.3% | −5,694−15.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,488 | $1,031 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,211 | $982.0 萬 | 0.3% | +4,754+8.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,957 | $978.7 萬 | 0.3% | +21,375+56.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,328 | $964.9 萬 | 0.3% | +2,199+9.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,339 | $945.8 萬 | 0.3% | +7,201+10.9% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 41,879 | $930.3 萬 | 0.3% | +37,122+780.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 421,012 | $929.6 萬 | 0.3% | +151,410+56.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,599 | $909.7 萬 | 0.3% | +15,133+73.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 100,173 | $899.2 萬 | 0.3% | −1,926−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 65,838 | $873.3 萬 | 0.2% | +6,899+11.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 31,854 | $854.8 萬 | 0.2% | +13,155+70.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 171,090 | $841.1 萬 | 0.2% | +143,845+528.0% | 加碼 | – |
| GMGeneral Motors Co | COM | 177,886 | $836.6 萬 | 0.2% | +2,019+1.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 228,856 | $827.1 萬 | 0.2% | −14,479−6.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,585 | $817.3 萬 | 0.2% | +13,509+51.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 114,056 | $816.9 萬 | 0.2% | +16,299+16.7% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 405,842 | $803.6 萬 | 0.2% | +5,219+1.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,411 | $795.1 萬 | 0.2% | −50,479−40.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 29,500 | $793.7 萬 | 0.2% | +18,593+170.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 294,631 | $792.3 萬 | 0.2% | −2,431−0.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 96,326 | $787.3 萬 | 0.2% | +69,411+257.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,311 | $776.0 萬 | 0.2% | +27,282+1,344.6% | 加碼 | – |
| SYKStryker Corp | Stock | 20,821 | $775.1 萬 | 0.2% | −3,635−14.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,189 | $768.1 萬 | 0.2% | +13,371+19.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 44,510 | $758.5 萬 | 0.2% | +5,651+14.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 152,736 | $757.9 萬 | 0.2% | −123,099−44.6% | 減碼 | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 109,339 | $748.9 萬 | 0.2% | +109,339 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 298,811 | $748.2 萬 | 0.2% | +56,691+23.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 68,115 | $740.3 萬 | 0.2% | +4,708+7.4% | 加碼 | – |
| SOSouthern Co | Stock | 80,214 | $737.6 萬 | 0.2% | +22,546+39.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 28,282 | $733.0 萬 | 0.2% | +2,087+8.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 220,261 | $732.1 萬 | 0.2% | +27,577+14.3% | 加碼 | – |
| GMEDGlobus Medical Inc | Stock | 97,987 | $717.3 萬 | 0.2% | +97,987 | 新進 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 140,002 | $703.9 萬 | 0.2% | −7,225−4.9% | 減碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 83,172 | $702.3 萬 | 0.2% | +83,172 | 新進 | – |
2024 年第 4 季之後清倉（36 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 69,116 | $688.1 萬 | 0.2% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 35,090 | $226.2 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 35,898 | $189.0 萬 | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 22,414 | $121.3 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 5,520 | $113.4 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,510 | $109.0 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 10,194 | $105.4 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,606 | $43.1 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,644 | $36.2 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 15,549 | $35.0 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 3,992 | $34.6 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,480 | $34.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 4,162 | $31.5 萬 | <0.1% | – |
| EATBrinker International, Inc | Stock | 2,333 | $30.9 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 4,344 | $30.6 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 4,487 | $30.6 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,373 | $29.9 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,581 | $29.6 萬 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 5,013 | $28.4 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,318 | $26.8 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 3,534 | $26.5 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 4,047 | $26.2 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 3,494 | $25.1 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 1,422 | $24.6 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,676 | $22.6 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 495 | $22.5 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 2,618 | $22.4 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,803 | $21.9 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 5,197 | $21.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,545 | $20.5 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,869 | $20.1 萬 | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 10,409 | $18.5 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,838 | $12.2 萬 | <0.1% | 歷史 |
| BODIBeachbody Company, Inc. | COM CL A NEW | 16,954 | $10.4 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 20,550 | $4.81 萬 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 12,659 | $3.22 萬 | <0.1% | 歷史 |