Summit Financial, LLC
- SEC CIK
- 0001765536
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 809
- 較 2025 年第 1 季 +103
- 總值
- $44.2 億
- 較 2025 年第 1 季 +$8.56 億 (+24.0%)
| 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 | 1,648,443 | $5.03 億 | 11.4% | +130,542+8.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,430,347 | $2.31 億 | 5.2% | +89,890+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 186,655 | $1.16 億 | 2.6% | +107,574+136.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 237,854 | $1.04 億 | 2.4% | +7,905+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 507,505 | $1.04 億 | 2.4% | +138,851+37.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 602,850 | $9,525 萬 | 2.2% | +112,017+22.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 185,451 | $9,225 萬 | 2.1% | +19,849+12.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 142,948 | $8,857 萬 | 2.0% | +17,600+14.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 137,724 | $7,847 萬 | 1.8% | +41,081+42.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 161,269 | $7,834 萬 | 1.8% | +13,345+9.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 425,301 | $7,558 萬 | 1.7% | −11,926−2.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 308,445 | $6,767 萬 | 1.5% | +9,886+3.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 117,949 | $6,513 萬 | 1.5% | +48,203+69.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 166,679 | $4,832 萬 | 1.1% | +43,134+34.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 60,791 | $4,487 萬 | 1.0% | +1,706+2.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 498,086 | $4,396 萬 | 1.0% | +187,427+60.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 203,262 | $3,982 萬 | 0.9% | +11,888+6.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 454,759 | $3,796 萬 | 0.9% | +134,086+41.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 227,073 | $3,754 萬 | 0.8% | +49,432+27.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 650,132 | $3,706 萬 | 0.8% | +85,164+15.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 709,707 | $3,627 萬 | 0.8% | −8,804−1.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 292,466 | $3,229 萬 | 0.7% | −294,041−50.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 170,894 | $3,106 萬 | 0.7% | +23,628+16.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 22,038 | $2,951 萬 | 0.7% | +2,201+11.1% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 348,672 | $2,931 萬 | 0.7% | +346,081+13,357.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 358,714 | $2,929 萬 | 0.7% | −26,206−6.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 103,163 | $2,844 萬 | 0.6% | +7,077+7.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,507 | $2,723 萬 | 0.6% | −152−0.5% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 290,671 | $2,610 萬 | 0.6% | −36,412−11.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 248,793 | $2,433 萬 | 0.5% | +27,483+12.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 86,019 | $2,416 萬 | 0.5% | +6,467+8.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 241,108 | $2,392 萬 | 0.5% | −6,015−2.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 383,816 | $2,380 萬 | 0.5% | −7,570−1.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 514,749 | $2,380 萬 | 0.5% | +12,918+2.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 255,316 | $2,342 萬 | 0.5% | +250,490+5,190.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 246,382 | $2,311 萬 | 0.5% | −12,646−4.9% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 308,129 | $2,310 萬 | 0.5% | +126,933+70.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 208,491 | $2,264 萬 | 0.5% | +3,550+1.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 271,631 | $2,252 萬 | 0.5% | +137,049+101.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 234,981 | $2,240 萬 | 0.5% | +58,643+33.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 69,877 | $2,130 萬 | 0.5% | +24,481+53.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 288,362 | $2,123 萬 | 0.5% | +209,187+264.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 84,832 | $2,017 萬 | 0.5% | +7,986+10.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 149,122 | $2,014 萬 | 0.5% | +3,158+2.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 42,383 | $1,873 萬 | 0.4% | +29,399+226.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 97,269 | $1,725 萬 | 0.4% | +15,962+19.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 274,775 | $1,713 萬 | 0.4% | −4,983−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 326,462 | $1,709 萬 | 0.4% | +87,414+36.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 343,821 | $1,701 萬 | 0.4% | +42,969+14.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 57,063 | $1,682 萬 | 0.4% | +2,842+5.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 148,363 | $1,599 萬 | 0.4% | +18,985+14.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,749 | $1,560 萬 | 0.4% | −2,163−5.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 612,910 | $1,534 萬 | 0.3% | +28,583+4.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 253,143 | $1,520 萬 | 0.3% | +51,613+25.6% | 加碼 | – |
| VVisa Inc. | Stock | 42,149 | $1,497 萬 | 0.3% | +1,669+4.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 508,661 | $1,486 萬 | 0.3% | +209,850+70.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 96,363 | $1,472 萬 | 0.3% | +37,152+62.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 276,923 | $1,461 萬 | 0.3% | +18,975+7.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 103,247 | $1,376 萬 | 0.3% | +29,908+40.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 43,142 | $1,370 萬 | 0.3% | +14,860+52.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 63,422 | $1,369 萬 | 0.3% | +2,857+4.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 260,520 | $1,311 萬 | 0.3% | −17,243−6.2% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 688,464 | $1,248 萬 | 0.3% | +1,726+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 65,655 | $1,219 萬 | 0.3% | +6,209+10.4% | 加碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 307,753 | $1,199 萬 | 0.3% | +6,532+2.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 32,012 | $1,174 萬 | 0.3% | +5,684+21.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 474,816 | $1,160 萬 | 0.3% | +53,804+12.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 59,301 | $1,152 萬 | 0.3% | −958−1.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,036 | $1,140 萬 | 0.3% | +5,451+13.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 14,062 | $1,096 萬 | 0.2% | +1,574+12.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 209,126 | $1,090 萬 | 0.2% | −25,799−11.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 405,457 | $1,074 萬 | 0.2% | +16,226+4.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 204,878 | $1,073 萬 | 0.2% | +68,595+50.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,611 | $1,072 萬 | 0.2% | −150,080−71.9% | 減碼 | – |
| GMGeneral Motors Co | COM | 217,249 | $1,069 萬 | 0.2% | +39,363+22.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 37,303 | $1,066 萬 | 0.2% | +1,704+4.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 33,169 | $1,058 萬 | 0.2% | +3,669+12.4% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 39,239 | $1,057 萬 | 0.2% | −2,640−6.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 109,823 | $1,052 萬 | 0.2% | −49,445−31.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 46,641 | $1,020 萬 | 0.2% | +6,269+15.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 421,032 | $1,003 萬 | 0.2% | +183,584+77.3% | 加碼 | – |
| TAT&T Inc. | Stock | 340,306 | $984.8 萬 | 0.2% | +103,597+43.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,162 | $980.9 萬 | 0.2% | −15,795−26.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 537,716 | $957.1 萬 | 0.2% | +455,509+554.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 117,998 | $952.2 萬 | 0.2% | +117,998 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,953 | $950.3 萬 | 0.2% | +27,682+46.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 118,529 | $947.8 萬 | 0.2% | +18,356+18.3% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 162,813 | $912.7 萬 | 0.2% | +162,813 | 新進 | – |
| BXBlackstone Inc. | COM | 60,681 | $907.7 萬 | 0.2% | +42,433+232.5% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 121,259 | $900.1 萬 | 0.2% | −42,911−26.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 264,930 | $889.6 萬 | 0.2% | +44,669+20.3% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 207,802 | $885.0 萬 | 0.2% | +130,987+170.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 121,322 | $864.5 萬 | 0.2% | +7,266+6.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 95,555 | $854.2 萬 | 0.2% | −771−0.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 171,657 | $841.6 萬 | 0.2% | +18,921+12.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,018 | $839.8 萬 | 0.2% | +16,829+20.5% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 435,437 | $835.6 萬 | 0.2% | +29,595+7.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,162 | $826.5 萬 | 0.2% | +57+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 118,021 | $818.8 萬 | 0.2% | +14,464+14.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,274 | $806.2 萬 | 0.2% | −6,564−10.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（29 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMEDGlobus Medical Inc | Stock | 97,987 | $717.3 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 9,618 | $164.2 萬 | <0.1% | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 59,015 | $160.9 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 65,400 | $127.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 19,741 | $109.9 萬 | <0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 26,868 | $103.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 16,851 | $82.0 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 13,447 | $63.8 萬 | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 1,404 | $58.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,549 | $55.0 萬 | <0.1% | – |
| DVADavita Inc. | COM | 3,502 | $53.6 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,186 | $50.8 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,271 | $48.8 萬 | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 9,665 | $45.9 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 2,700 | $42.5 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 1,001 | $33.7 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 10,034 | $29.9 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 551 | $28.0 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,107 | $27.5 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 3,606 | $25.9 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 2,286 | $23.5 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 2,504 | $22.9 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 3,291 | $22.6 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,887 | $22.5 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,504 | $22.1 萬 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,713 | $20.7 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,967 | $20.4 萬 | <0.1% | – |
| AGOAssured Guaranty Ltd | COM | 2,301 | $20.3 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,412 | $11.6 萬 | <0.1% | 歷史 |