Summit Financial, LLC
- SEC CIK
- 0001765536
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,238
- 較 2025 年第 2 季 +429
- 總值
- $65.5 億
- 較 2025 年第 2 季 +$21.3 億 (+48.1%)
| 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 | 1,642,867 | $5.39 億 | 8.2% | −5,576−0.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,272,155 | $2.34 億 | 3.6% | −158,192−4.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 235,307 | $1.57 億 | 2.4% | +48,652+26.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 543,776 | $1.38 億 | 2.1% | +36,271+7.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 642,982 | $1.20 億 | 1.8% | +40,132+6.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 217,696 | $1.13 億 | 1.7% | +32,245+17.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 232,623 | $1.12 億 | 1.7% | −5,231−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 145,005 | $9,660 萬 | 1.5% | +2,057+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 152,583 | $9,344 萬 | 1.4% | +14,859+10.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 471,875 | $8,800 萬 | 1.3% | +46,574+11.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 349,654 | $8,641 萬 | 1.3% | +349,654 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 160,329 | $8,060 萬 | 1.2% | −940−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 361,407 | $7,935 萬 | 1.2% | +52,962+17.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 1,301,813 | $7,051 萬 | 1.1% | +1,301,813 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 111,824 | $6,714 萬 | 1.0% | −6,125−5.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 343,128 | $6,259 萬 | 1.0% | +343,128 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 187,952 | $5,929 萬 | 0.9% | +21,273+12.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,166,337 | $5,814 萬 | 0.9% | +2,166,337 | 新進 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,854,861 | $4,865 萬 | 0.7% | +1,854,861 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 64,127 | $4,709 萬 | 0.7% | +3,336+5.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 516,313 | $4,508 萬 | 0.7% | +61,554+13.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 96,256 | $4,281 萬 | 0.7% | +53,114+123.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 692,581 | $4,150 萬 | 0.6% | +42,449+6.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 454,311 | $4,060 萬 | 0.6% | −43,775−8.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 194,255 | $4,054 萬 | 0.6% | −9,007−4.4% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,441,585 | $3,693 萬 | 0.6% | +1,441,585 | 新進 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,739,411 | $3,691 萬 | 0.6% | +1,739,411 | 新進 | – |
| WPMWheaton Precious Metals Corp. | COM | 322,953 | $3,612 萬 | 0.6% | +32,282+11.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 106,599 | $3,517 萬 | 0.5% | +3,436+3.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,552,485 | $3,439 萬 | 0.5% | +1,552,485 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 177,324 | $3,364 萬 | 0.5% | +6,430+3.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 382,861 | $3,339 萬 | 0.5% | +24,147+6.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 361,910 | $3,070 萬 | 0.5% | +13,238+3.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 165,838 | $2,895 萬 | 0.4% | −61,235−27.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 287,893 | $2,886 萬 | 0.4% | +46,785+19.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 440,158 | $2,872 萬 | 0.4% | +56,342+14.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 23,510 | $2,819 萬 | 0.4% | +1,472+6.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 269,894 | $2,782 萬 | 0.4% | +21,101+8.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 93,264 | $2,740 萬 | 0.4% | +7,245+8.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 581,987 | $2,718 萬 | 0.4% | +67,238+13.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 317,625 | $2,672 萬 | 0.4% | +45,994+16.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 109,351 | $2,663 萬 | 0.4% | +12,082+12.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 250,103 | $2,614 萬 | 0.4% | +15,122+6.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 28,190 | $2,609 萬 | 0.4% | +683+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 211,927 | $2,502 萬 | 0.4% | +3,436+1.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 225,739 | $2,494 萬 | 0.4% | −66,727−22.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 97,105 | $2,469 萬 | 0.4% | +12,273+14.5% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,010,855 | $2,372 萬 | 0.4% | +1,010,855 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 736,795 | $2,351 萬 | 0.4% | +228,134+44.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 71,074 | $2,320 萬 | 0.4% | +65,207+1,111.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 110,778 | $2,288 萬 | 0.3% | +104,145+1,570.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 349,590 | $2,272 萬 | 0.3% | +349,590 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 152,462 | $2,221 萬 | 0.3% | +3,340+2.2% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 447,060 | $2,208 萬 | 0.3% | +447,060 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 216,312 | $2,144 萬 | 0.3% | −30,070−12.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 44,623 | $2,069 萬 | 0.3% | +2,240+5.3% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 388,586 | $2,069 萬 | 0.3% | +388,586 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 362,645 | $2,007 萬 | 0.3% | +36,183+11.1% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 526,182 | $2,001 萬 | 0.3% | +526,182 | 新進 | – |
| IAUiShares Gold Trust | ETF | 274,907 | $2,001 萬 | 0.3% | +1320.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 368,877 | $1,999 萬 | 0.3% | +25,056+7.3% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 779,796 | $1,990 萬 | 0.3% | +779,796 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 52,740 | $1,875 萬 | 0.3% | −17,137−24.5% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 360,560 | $1,849 萬 | 0.3% | −349,147−49.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 395,871 | $1,831 萬 | 0.3% | +395,871 | 新進 | – |
| JNJJohnson & Johnson | Stock | 98,506 | $1,827 萬 | 0.3% | +2,143+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 161,507 | $1,821 萬 | 0.3% | +13,144+8.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 126,646 | $1,813 萬 | 0.3% | +126,646 | 新進 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 224,064 | $1,762 萬 | 0.3% | +224,064 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 147,692 | $1,755 萬 | 0.3% | +60,739+69.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,272 | $1,746 萬 | 0.3% | +523+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 298,970 | $1,720 萬 | 0.3% | +89,844+43.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 260,452 | $1,717 萬 | 0.3% | +7,309+2.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 70,733 | $1,711 萬 | 0.3% | +7,311+11.5% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 383,062 | $1,707 萬 | 0.3% | +383,062 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 625,385 | $1,652 萬 | 0.3% | +625,385 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 58,490 | $1,650 萬 | 0.3% | +1,427+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 47,690 | $1,628 萬 | 0.2% | +5,541+13.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 112,405 | $1,584 萬 | 0.2% | +9,158+8.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 67,890 | $1,572 萬 | 0.2% | +2,235+3.4% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 1,022,784 | $1,570 萬 | 0.2% | −3,879−0.4% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 192,255 | $1,542 萬 | 0.2% | −115,874−37.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 194,126 | $1,532 萬 | 0.2% | +194,126 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 606,155 | $1,523 萬 | 0.2% | −6,755−1.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 283,802 | $1,505 萬 | 0.2% | +6,879+2.5% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 397,777 | $1,492 萬 | 0.2% | +397,777 | 新進 | – |
| ORCLOracle Corp | Stock | 52,058 | $1,464 萬 | 0.2% | +5,417+11.6% | 加碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 522,212 | $1,382 萬 | 0.2% | +522,212 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 523,503 | $1,379 萬 | 0.2% | +48,687+10.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 33,951 | $1,376 萬 | 0.2% | +1,939+6.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,627 | $1,371 萬 | 0.2% | +3,591+8.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,695 | $1,360 萬 | 0.2% | +5,533+12.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 178,514 | $1,341 萬 | 0.2% | +178,514 | 新進 | – |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 479,740 | $1,326 萬 | 0.2% | +479,740 | 新進 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 260,640 | $1,315 萬 | 0.2% | +260,640 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 481,701 | $1,315 萬 | 0.2% | +76,244+18.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 440,385 | $1,309 萬 | 0.2% | +440,385 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 107,470 | $1,301 萬 | 0.2% | +107,470 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 227,244 | $1,298 萬 | 0.2% | +227,244 | 新進 | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 83,000 | $1,282 萬 | 0.2% | +83,000 | 新進 | – |
2025 年第 2 季之後清倉（31 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 45,438 | $442.0 萬 | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 35,485 | $240.4 萬 | 0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 32,789 | $232.2 萬 | 0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,734 | $114.2 萬 | <0.1% | – |
| TVETennessee Valley Authority | COMMON STOCK | 48,927 | $114.0 萬 | <0.1% | 歷史 |
| TVCTennessee Valley Authority | COM | 41,356 | $96.8 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 548 | $83.4 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 3,949 | $41.0 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 25,855 | $40.7 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 938 | $33.0 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 25,995 | $29.8 萬 | <0.1% | 歷史 |
| Qwest Corp - Callable74913G881 | 6.5% NTS 01/09/56 USD25 | 15,920 | $28.7 萬 | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,744 | $28.0 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,777 | $27.4 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,351 | $27.3 萬 | <0.1% | 歷史 |
| PRSPrudential Financial Inc | PREFERRED | 11,164 | $26.2 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,016 | $26.0 萬 | <0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 2,771 | $25.9 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,435 | $24.7 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,995 | $24.1 萬 | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 7,216 | $24.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,415 | $24.0 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 1,029 | $23.8 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 9,750 | $23.6 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,098 | $23.0 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,044 | $21.8 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 4,627 | $21.7 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,881 | $21.5 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,969 | $20.5 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 870 | $20.4 萬 | <0.1% | 歷史 |
| BODIBeachbody Company, Inc. | COM CL A NEW | 16,954 | $6.99 萬 | <0.1% | 歷史 |