Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- 最新申報
- 2026/8/4
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 196
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6,207 萬
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 437,244 | $2,498 萬 | 40.2% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 139,159 | $742.7 萬 | 12.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,513 | $730.0 萬 | 11.8% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 45,075 | $725.1 萬 | 11.7% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 81,588 | $412.2 萬 | 6.6% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 29,245 | $299.6 萬 | 4.8% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,805 | $67.2 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,404 | $51.8 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,034 | $45.7 萬 | 0.7% | – | – | – |
| WPCW. P. Carey Inc. | COM | 5,340 | $37.8 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 132 | $27.3 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 894 | $26.3 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 116 | $23.9 萬 | 0.4% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 391 | $19.6 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 6,182 | $18.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,341 | $17.8 萬 | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 474 | $16.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 6,495 | $16.9 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,972 | $16.3 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 2,692 | $15.7 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 634 | $15.4 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 711 | $15.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 2,339 | $15.1 萬 | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,652 | $14.8 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 1,704 | $13.1 萬 | 0.2% | – | – | 歷史 |
| LINLinde PLC | SHS | 469 | $13.1 萬 | 0.2% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 250 | $12.2 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,728 | $12.1 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,323 | $12.0 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 289 | $11.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,900 | $11.2 萬 | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 228 | $10.6 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 2,005 | $10.6 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,306 | $7.30 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 215 | $7.00 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 194 | $6.80 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 318 | $6.70 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 28 | $6.50 萬 | 0.1% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,507 | $6.50 萬 | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 614 | $6.20 萬 | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 81 | $6.10 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 795 | $6.00 萬 | 0.1% | – | – | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,065 | $5.80 萬 | 0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 525 | $5.60 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 105 | $5.60 萬 | 0.1% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,028 | $5.00 萬 | 0.1% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 80 | $4.90 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 102 | $4.80 萬 | 0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 231 | $4.70 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 63 | $4.70 萬 | 0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 190 | $4.50 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 790 | $4.30 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 154 | $4.30 萬 | 0.1% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 122 | $3.80 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 530 | $3.70 萬 | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 548 | $3.50 萬 | 0.1% | – | – | – |
| CBChubb Ltd | Stock | 216 | $3.40 萬 | 0.1% | – | – | 歷史 |
| NVRNVR Inc | COM | 7 | $3.30 萬 | 0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 321 | $2.90 萬 | <0.1% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 190 | $2.80 萬 | <0.1% | – | – | 歷史 |
| CWENClearway Energy, Inc. | CL C | 1,010 | $2.80 萬 | <0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 417 | $2.70 萬 | <0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 68 | $2.30 萬 | <0.1% | – | – | 歷史 |
| QGENQiagen N.V. | SHS NEW | 481 | $2.30 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 158 | $2.20 萬 | <0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 15 | $2.20 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 426 | $2.20 萬 | <0.1% | – | – | – |
| BKIBlack Knight, Inc. | COM | 282 | $2.10 萬 | <0.1% | – | – | 歷史 |
| KBHKB Home | COM | 420 | $2.00 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 441 | $1.90 萬 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 170 | $1.90 萬 | <0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 150 | $1.90 萬 | <0.1% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 129 | $1.80 萬 | <0.1% | – | – | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 400 | $1.80 萬 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 249 | $1.70 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 216 | $1.70 萬 | <0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 26 | $1.60 萬 | <0.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 78 | $1.60 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 108 | $1.60 萬 | <0.1% | – | – | – |
| MAAMid America Apartment Communities Inc. | COM | 104 | $1.50 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 254 | $1.50 萬 | <0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 201 | $1.40 萬 | <0.1% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 234 | $1.40 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 280 | $1.40 萬 | <0.1% | – | – | 歷史 |
| EWBCEast West Bancorp Inc | COM | 190 | $1.40 萬 | <0.1% | – | – | 歷史 |
| KRCKilroy Realty Corp | COM | 220 | $1.40 萬 | <0.1% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 122 | $1.40 萬 | <0.1% | – | – | 歷史 |
| Corelogic Inc21871D103 | COM | 180 | $1.40 萬 | <0.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 148 | $1.40 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 300 | $1.40 萬 | <0.1% | – | – | – |
| ESEversource Energy | Stock | 150 | $1.30 萬 | <0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 26 | $1.30 萬 | <0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 55 | $1.30 萬 | <0.1% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 60 | $1.30 萬 | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 23 | $1.20 萬 | <0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 58 | $1.20 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 167 | $1.20 萬 | <0.1% | – | – | – |
| MDTMedtronic plc | Stock | 96 | $1.10 萬 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 137 | $1.00 萬 | <0.1% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 171 | $1.00 萬 | <0.1% | – | – | 歷史 |