Summit Financial, LLC
- SEC CIK
- 0001765536
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,580
- 較 2026 年第 1 季 +183
- 總值
- $91.2 億
- 較 2026 年第 1 季 +$12.7 億 (+16.2%)
| 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 | 1,752,517 | $6.49 億 | 7.1% | +20,800+1.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,511,693 | $2.94 億 | 3.2% | +59,473+1.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 301,387 | $2.26 億 | 2.5% | +45,433+17.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 680,491 | $1.97 億 | 2.2% | +20,474+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,813,507 | $1.56 億 | 1.7% | +109,093+6.4% | 加碼依 6 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 763,018 | $1.53 億 | 1.7% | +73,108+10.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 577,286 | $1.26 億 | 1.4% | +24,338+4.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 172,958 | $1.19 億 | 1.3% | +10,980+6.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 151,265 | $1.13 億 | 1.2% | +2,598+1.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 356,488 | $1.08 億 | 1.2% | +11,935+3.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 415,028 | $9,892 萬 | 1.1% | +7,095+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 1,753,766 | $9,383 萬 | 1.0% | +90,281+5.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 122,994 | $9,066 萬 | 1.0% | +69+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 232,689 | $8,680 萬 | 1.0% | −4,450−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 170,686 | $8,541 萬 | 0.9% | +4,198+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 693,192 | $8,248 萬 | 0.9% | +35,198+5.3% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,847,673 | $7,552 萬 | 0.8% | +350,760+14.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 187,108 | $6,611 萬 | 0.7% | +1,418+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,024,625 | $6,229 萬 | 0.7% | +59,154+6.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,203,043 | $6,085 萬 | 0.7% | +1,121,777+1,380.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 803,015 | $5,721 萬 | 0.6% | +28,299+3.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 174,535 | $5,713 萬 | 0.6% | −21,704−11.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 223,617 | $5,434 萬 | 0.6% | +7,786+3.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 143,665 | $5,427 萬 | 0.6% | +2,561+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 543,437 | $5,249 萬 | 0.6% | −22,787−4.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 84,356 | $4,752 萬 | 0.5% | +3,673+4.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 157,452 | $4,731 萬 | 0.5% | +9,067+6.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 586,924 | $4,729 萬 | 0.5% | +75,568+14.8% | 加碼依 4 比 1 拆股換算 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 852,313 | $4,461 萬 | 0.5% | +77,818+10.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 104,547 | $4,397 萬 | 0.5% | +4,945+5.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 66,155 | $4,339 萬 | 0.5% | −14,751−18.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 206,724 | $4,085 萬 | 0.4% | +11,714+6.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 55,314 | $3,999 萬 | 0.4% | +1,012+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 37,003 | $3,940 萬 | 0.4% | +138+0.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 332,171 | $3,875 萬 | 0.4% | +1,920+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 66,586 | $3,868 萬 | 0.4% | −3,219−4.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 33,134 | $3,825 萬 | 0.4% | −3,850−10.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 31,495 | $3,778 萬 | 0.4% | +3,172+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 116,926 | $3,544 萬 | 0.4% | +6,844+6.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 766,169 | $3,536 萬 | 0.4% | +51,763+7.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 457,005 | $3,524 萬 | 0.4% | +20,098+4.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 352,172 | $3,486 萬 | 0.4% | +31,061+9.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 766,801 | $3,477 萬 | 0.4% | −40,592−5.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 416,200 | $3,448 萬 | 0.4% | +16,215+4.1% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,540,468 | $3,358 萬 | 0.4% | −69,165−4.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 155,636 | $3,311 萬 | 0.4% | +2,716+1.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 977,847 | $3,309 萬 | 0.4% | +39,481+4.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 376,075 | $3,299 萬 | 0.4% | +1,754+0.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 32,547 | $3,292 萬 | 0.4% | −4,625−12.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 75,206 | $3,245 萬 | 0.4% | −11,303−13.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 286,143 | $3,241 萬 | 0.4% | +43,375+17.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 388,878 | $3,214 萬 | 0.4% | +22,587+6.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 206,793 | $3,138 萬 | 0.3% | −3,860−1.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 190,400 | $3,128 萬 | 0.3% | −14,617−7.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 119,066 | $3,024 萬 | 0.3% | +261+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,143,222 | $2,943 萬 | 0.3% | −895,423−43.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 304,353 | $2,937 萬 | 0.3% | −17,412−5.4% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,160,179 | $2,922 萬 | 0.3% | −424,395−26.8% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,399,981 | $2,918 萬 | 0.3% | −500,254−26.3% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,229,949 | $2,849 萬 | 0.3% | +116,244+10.4% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 366,127 | $2,840 萬 | 0.3% | +117,020+47.0% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,089,727 | $2,752 萬 | 0.3% | +540,858+98.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 934,822 | $2,751 萬 | 0.3% | +166,546+21.7% | 加碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 1,054,715 | $2,748 萬 | 0.3% | −700,652−39.9% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 242,785 | $2,727 萬 | 0.3% | +1,396+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 117,262 | $2,663 萬 | 0.3% | +2,620+2.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 445,583 | $2,660 萬 | 0.3% | +22,774+5.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 63,786 | $2,513 萬 | 0.3% | +17,950+39.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 26,539 | $2,483 萬 | 0.3% | +326+1.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 156,108 | $2,467 萬 | 0.3% | +8,344+5.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 180,124 | $2,463 萬 | 0.3% | +4,247+2.4% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 975,260 | $2,405 萬 | 0.3% | +58,474+6.4% | 加碼 | – |
| CIENCiena Corp | COM NEW | 48,934 | $2,401 萬 | 0.3% | +39,925+443.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 49,353 | $2,362 萬 | 0.3% | +1,571+3.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 44,815 | $2,347 萬 | 0.3% | −130−0.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 543,993 | $2,347 萬 | 0.3% | +11,131+2.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 93,109 | $2,343 萬 | 0.3% | +4,080+4.6% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 509,687 | $2,327 萬 | 0.3% | +18,993+3.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 120,843 | $2,302 萬 | 0.3% | −1,496−1.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 61,895 | $2,280 萬 | 0.2% | +4,246+7.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 182,955 | $2,272 萬 | 0.2% | +6,551+3.7% | 加碼依 4 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 63,461 | $2,177 萬 | 0.2% | −3,102−4.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 87,331 | $2,117 萬 | 0.2% | +2,841+3.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,579 | $2,049 萬 | 0.2% | +7,081+8.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 137,369 | $2,037 萬 | 0.2% | +6,179+4.7% | 加碼 | – |
| Goldman Sachs ETF Tr38149W473 | CORE BOND ETF | 396,755 | $2,006 萬 | 0.2% | +396,755 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 153,789 | $1,989 萬 | 0.2% | +5,356+3.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 433,566 | $1,981 萬 | 0.2% | +25,850+6.3% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 231,192 | $1,910 萬 | 0.2% | −6,822−2.9% | 減碼依 6 比 1 拆股換算 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 417,093 | $1,908 萬 | 0.2% | +56,778+15.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 117,528 | $1,899 萬 | 0.2% | −1,763−1.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 161,451 | $1,896 萬 | 0.2% | +4,496+2.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 181,107 | $1,883 萬 | 0.2% | −34,332−15.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 248,254 | $1,875 萬 | 0.2% | −8,390−3.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 16,406 | $1,859 萬 | 0.2% | +128+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 356,903 | $1,808 萬 | 0.2% | +1,519+0.4% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,626 | $1,803 萬 | 0.2% | −93−0.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 209,889 | $1,794 萬 | 0.2% | +9,545+4.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 552,588 | $1,752 萬 | 0.2% | +35,578+6.9% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 187,734 | $1,751 萬 | 0.2% | −658−0.3% | 減碼 | – |
2026 年第 1 季之後清倉（60 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 500,927 | $1,076 萬 | 0.1% | – |
| RKTRocket Companies, Inc. | Stock | 590,262 | $841.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 148,944 | $665.9 萬 | 0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 123,017 | $574.9 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 24,830 | $561.2 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 109,802 | $385.8 萬 | <0.1% | 歷史 |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 38,431 | $309.3 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 82,106 | $278.1 萬 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 20,458 | $224.0 萬 | <0.1% | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 576,180 | $213.8 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 48,783 | $184.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 19,646 | $169.6 萬 | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 191,663 | $159.5 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 47,106 | $124.1 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 52,480 | $112.0 萬 | <0.1% | – |
| GILGildan Activewear Inc. | Stock | 18,026 | $100.8 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 50,384 | $100.6 萬 | <0.1% | – |
| KGCKinross Gold Corp | COM | 27,763 | $84.7 萬 | <0.1% | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 16,793 | $82.9 萬 | <0.1% | – |
| UIUbiquiti Inc. | COM | 1,017 | $80.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 64,784 | $66.5 萬 | <0.1% | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 14,850 | $53.4 萬 | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,809 | $40.5 萬 | <0.1% | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 10,012 | $37.5 萬 | <0.1% | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 16,133 | $36.9 萬 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 716 | $34.0 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,193 | $33.6 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,040 | $33.4 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 21,676 | $33.3 萬 | <0.1% | – |
| VIKViking Holdings Ltd | ORD SHS | 4,301 | $31.6 萬 | <0.1% | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 10,496 | $31.0 萬 | <0.1% | – |
| VNOMViper Energy, Inc. | CL A | 6,220 | $29.2 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,644 | $28.6 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,556 | $27.1 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 3,255 | $26.5 萬 | <0.1% | 歷史 |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 3,504 | $26.4 萬 | <0.1% | – |
| BDCBelden Inc. | COM | 2,263 | $26.0 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,017 | $25.9 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 2,094 | $25.2 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,036 | $24.3 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,363 | $23.2 萬 | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 8,870 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 5,251 | $22.2 萬 | <0.1% | – |
| AVAVAeroVironment Inc | COM | 1,206 | $22.1 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,659 | $21.3 萬 | <0.1% | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,200 | $21.3 萬 | <0.1% | – |
| CNICanadian National Railway Co | Stock | 2,006 | $20.6 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,054 | $20.5 萬 | <0.1% | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 6,811 | $20.5 萬 | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 3,951 | $20.3 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 4,118 | $20.2 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,262 | $20.0 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 15,000 | $16.9 萬 | <0.1% | 歷史 |
| ETHWBitwise Ethereum ETF | SHS | 10,075 | $15.1 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 11,009 | $11.0 萬 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 15,000 | $10.3 萬 | <0.1% | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 14,411 | $10.0 萬 | <0.1% | 歷史 |
| MSGMMotorsport Games Inc. | CL A NEW | 15,360 | $6.30 萬 | <0.1% | 歷史 |
| FBIOFortress Biotech, Inc. | COM NEW | 20,659 | $5.76 萬 | <0.1% | 歷史 |
| SOWGSow Good Inc. | Common Stock | 92,500 | $3.71 萬 | <0.1% | 歷史 |