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 |
|---|---|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 19 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 102 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Aethlon Med Inc00808Y307 | COM | 20 | $0 | 0.0% | 00.0% | 不變 | – |
| TOONKartoon Studios, Inc. | COM | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SQBGSequential Brands Group, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 11 | $0 | 0.0% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 16 | $1,000 | <0.1% | +16 | 新進 | – |
| TECHBIO-TECHNE Corp | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 40 | $1,000 | <0.1% | 00.0% | 不變 | – |
| JLLJones Lang Lasalle Inc | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| RMRRMR Group Inc. | CL A | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 1 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSBillerud Americas Corp | CL A | 82 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 30 | $2,000 | <0.1% | +30 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 52 | $2,000 | <0.1% | +52 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 20 | $2,000 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| BIIBBiogen Inc. | COM | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 31 | $2,000 | <0.1% | −140−81.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 66 | $2,000 | <0.1% | +66 | 新進 | – |
| LITELumentum Holdings Inc. | COM | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 29 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 117 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 35 | $2,000 | <0.1% | +35 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 125 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 45 | $3,000 | <0.1% | +45 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 68 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 11 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 9 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 31 | $3,000 | <0.1% | +31 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 7 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHXChampionX Corp | COM | 125 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 69 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 127 | $4,000 | <0.1% | +127 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 59 | $4,000 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 160 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 83 | $4,000 | <0.1% | +83 | 新進 | – |
| OLEDUniversal Display Corp | COM | 17 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 42 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 30 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 150 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 28 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 125 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 64 | $5,000 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 6 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 80 | $5,000 | <0.1% | 00.0% | 不變 | – |
| SNXTD Synnex Corp | COM | 40 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 97 | $5,000 | <0.1% | +97 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 57 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 48 | $6,000 | <0.1% | 00.0% | 不變 | – |
| CNXCConcentrix Corp | Stock | 40 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 142 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 76 | $6,000 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 115 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 30 | $6,000 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 37 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 150 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 94 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 146 | $7,000 | <0.1% | +146 | 新進 | – |
| ANSSAnsys Inc | COM | 20 | $7,000 | <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% | – |