Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 213
- 較 2021 年第 1 季 +17
- 總值
- $6,734 萬
- 較 2021 年第 1 季 +$527.2 萬 (+8.5%)
| 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 | 235,937 | $1,347 萬 | 20.0% | −201,307−46.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,083 | $833.9 萬 | 12.4% | +3,008+6.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 112,458 | $827.8 萬 | 12.3% | +6,945+6.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 155,077 | $827.6 萬 | 12.3% | +15,918+11.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 302,617 | $816.5 萬 | 12.1% | +302,617 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 89,099 | $450.1 萬 | 6.7% | +7,511+9.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 27,714 | $291.2 萬 | 4.3% | −1,531−5.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,008 | $187.2 萬 | 2.8% | +13,974+277.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 449 | $112.6 萬 | 1.7% | +317+240.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,813 | $72.6 萬 | 1.1% | +8+0.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,572 | $67.7 萬 | 1.0% | +6,231+266.2% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 24,236 | $63.1 萬 | 0.9% | +17,741+273.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,429 | $53.3 萬 | 0.8% | +25+0.7% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,369 | $45.9 萬 | 0.7% | +8,469+292.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,835 | $44.8 萬 | 0.7% | +11,183+197.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,233 | $38.4 萬 | 0.6% | +4,703+887.4% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 4,741 | $35.4 萬 | 0.5% | −599−11.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 858 | $29.8 萬 | 0.4% | −36−4.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 114 | $27.8 萬 | 0.4% | −2−1.7% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,633 | $25.4 萬 | 0.4% | +4,126+273.8% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,969 | $22.0 萬 | 0.3% | +2,904+272.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,528 | $21.3 萬 | 0.3% | +4,528 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 375 | $20.6 萬 | 0.3% | −16−4.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 6,853 | $19.7 萬 | 0.3% | +671+10.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 465 | $17.6 萬 | 0.3% | +250+116.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 589 | $17.2 萬 | 0.3% | −45−7.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 711 | $16.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,972 | $16.3 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 443 | $16.2 萬 | 0.2% | −31−6.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 250 | $15.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 2,339 | $15.8 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 2,743 | $15.4 萬 | 0.2% | +51+1.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,728 | $13.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,704 | $13.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,401 | $12.7 萬 | 0.2% | +78+3.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,005 | $12.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 269 | $11.5 萬 | 0.2% | −20−6.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,673 | $11.2 萬 | 0.2% | +1,125+205.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 228 | $10.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,382 | $10.0 萬 | 0.1% | +9,382 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 105 | $8.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,306 | $8.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 318 | $7.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 614 | $6.60 萬 | 0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 525 | $6.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 71 | $6.20 萬 | 0.1% | −10−12.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 102 | $6.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 204 | $5.90 萬 | 0.1% | −265−56.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 795 | $5.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 80 | $5.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,028 | $5.20 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 190 | $5.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 54 | $5.00 萬 | 0.1% | −9−14.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 854 | $4.90 萬 | 0.1% | +64+8.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 167 | $4.90 萬 | 0.1% | +13+8.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 231 | $4.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 122 | $4.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 18 | $3.90 萬 | 0.1% | −10−35.7% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 7 | $3.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 216 | $3.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,111 | $3.30 萬 | <0.1% | +1,111 | 新進 | 歷史 |
| POOLPool Corp | COM | 68 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 417 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 190 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 311 | $2.80 萬 | <0.1% | −10−3.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 183 | $2.70 萬 | <0.1% | +25+15.8% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 1,010 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 575 | $2.60 萬 | <0.1% | +575 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 15 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 150 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 426 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| BKIBlack Knight, Inc. | COM | 282 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 441 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 129 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 400 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 170 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 249 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 26 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 216 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 104 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 420 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 540 | $1.70 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 300 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 201 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 254 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 123 | $1.50 萬 | <0.1% | +27+28.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 26 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 78 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 220 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 122 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 234 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 130 | $1.40 萬 | <0.1% | +130 | 新進 | – |
| EWBCEast West Bancorp Inc | COM | 190 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 148 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 167 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 280 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 55 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 23 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 58 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 150 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Corelogic Inc21871D103 | COM | 180 | $1.40 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 60 | $1.30 萬 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 32 | $1,000 | <0.1% | – |