Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 43
- 較 2021 年第 2 季 −170
- 總值
- $6,324 萬
- 較 2021 年第 2 季 −$410.1 萬 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 53,896 | $946.4 萬 | 15.0% | +5,813+12.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 126,016 | $926.2 萬 | 14.6% | +13,558+12.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 285,699 | $759.1 萬 | 12.0% | −16,918−5.6% | 減碼 | – |
| SUISun Communities Inc | COM | 29,478 | $545.6 萬 | 8.6% | +29,478 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 63,962 | $362.4 萬 | 5.7% | +63,962 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 57,691 | $362.2 萬 | 5.7% | +57,691 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 31,067 | $312.8 萬 | 4.9% | +3,353+12.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,357 | $249.7 萬 | 3.9% | +6,349+33.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,602 | $179.8 萬 | 2.8% | +35,602 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 57,159 | $147.9 萬 | 2.3% | +57,159 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 473 | $126.1 萬 | 2.0% | +24+5.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,439 | $104.0 萬 | 1.6% | +7,439 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,777 | $92.3 萬 | 1.5% | +3,205+37.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,856 | $72.5 萬 | 1.1% | +43+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,560 | $72.2 萬 | 1.1% | +2,560 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,625 | $61.9 萬 | 1.0% | +5,625 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,580 | $60.8 萬 | 1.0% | +4,211+37.0% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,853 | $59.9 萬 | 0.9% | +5,853 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,194 | $59.7 萬 | 0.9% | −143,883−92.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,565 | $58.4 萬 | 0.9% | +136+4.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,678 | $58.4 萬 | 0.9% | +6,678 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 2,726 | $53.4 萬 | 0.8% | +2,726 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,140 | $52.1 萬 | 0.8% | −226,797−96.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,757 | $50.3 萬 | 0.8% | +2,757 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,848 | $44.2 萬 | 0.7% | +8,848 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,117 | $41.9 萬 | 0.7% | +5,117 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,102 | $36.2 萬 | 0.6% | +1,102 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,941 | $32.9 萬 | 0.5% | +2,308+41.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 7,349 | $31.6 萬 | 0.5% | +7,349 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,599 | $30.7 萬 | 0.5% | +1,599 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 894 | $30.3 萬 | 0.5% | +36+4.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,266 | $30.3 萬 | 0.5% | −967−18.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,271 | $29.4 萬 | 0.5% | +1,271 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 107 | $28.6 萬 | 0.5% | −7−6.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,752 | $27.9 萬 | 0.4% | +2,752 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,788 | $26.7 萬 | 0.4% | +1,605+877.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,581 | $25.5 萬 | 0.4% | +1,581 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 906 | $25.3 萬 | 0.4% | +906 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,345 | $23.6 萬 | 0.4% | +1,308+3,535.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 355 | $22.1 萬 | 0.3% | −20−5.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,541 | $21.4 萬 | 0.3% | +13+0.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,424 | $20.6 萬 | 0.3% | +1,424 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 770 | $20.3 萬 | 0.3% | +770 | 新進 | – |
2021 年第 2 季之後清倉（193 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 193 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 89,099 | $450.1 萬 | 6.7% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 24,236 | $63.1 萬 | 0.9% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,835 | $44.8 萬 | 0.7% | – |
| WPCW. P. Carey Inc. | COM | 4,741 | $35.4 萬 | 0.5% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,969 | $22.0 萬 | 0.3% | – |
| TAT&T Inc. | Stock | 6,853 | $19.7 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 465 | $17.6 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 589 | $17.2 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 711 | $16.6 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,972 | $16.3 萬 | 0.2% | – |
| MAMastercard Inc | Stock | 443 | $16.2 萬 | 0.2% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 250 | $15.8 萬 | 0.2% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 2,339 | $15.8 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 2,743 | $15.4 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 1,728 | $13.5 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,704 | $13.3 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,401 | $12.7 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 2,005 | $12.2 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 269 | $11.5 萬 | 0.2% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,673 | $11.2 萬 | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 228 | $10.9 萬 | 0.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,382 | $10.0 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 105 | $8.40 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,306 | $8.20 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 318 | $7.80 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 614 | $6.60 萬 | 0.1% | – |
| PLDPrologis, Inc. | REIT | 525 | $6.30 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 71 | $6.20 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 102 | $6.00 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 204 | $5.90 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 795 | $5.80 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 80 | $5.80 萬 | 0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,028 | $5.20 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 190 | $5.10 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 54 | $5.00 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 854 | $4.90 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 167 | $4.90 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 231 | $4.90 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 122 | $4.20 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 18 | $3.90 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 7 | $3.50 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 216 | $3.40 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,111 | $3.30 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 68 | $3.10 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 417 | $3.00 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 190 | $2.90 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 311 | $2.80 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 1,010 | $2.70 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 575 | $2.60 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 15 | $2.30 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 150 | $2.20 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 426 | $2.20 萬 | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 282 | $2.20 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 441 | $2.10 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 129 | $2.10 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 400 | $2.10 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 170 | $2.00 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 249 | $2.00 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 26 | $1.80 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 216 | $1.80 萬 | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 104 | $1.80 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 420 | $1.70 萬 | <0.1% | 歷史 |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 540 | $1.70 萬 | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 300 | $1.70 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 201 | $1.60 萬 | <0.1% | 歷史 |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 254 | $1.60 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 123 | $1.50 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 26 | $1.50 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 78 | $1.50 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 220 | $1.50 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 122 | $1.50 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 234 | $1.40 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 130 | $1.40 萬 | <0.1% | – |
| EWBCEast West Bancorp Inc | COM | 190 | $1.40 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 148 | $1.40 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 167 | $1.30 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 280 | $1.30 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 55 | $1.30 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 23 | $1.20 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 58 | $1.20 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 150 | $1.20 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 96 | $1.10 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25 | $1.00 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 137 | $1.00 萬 | <0.1% | 歷史 |
| INSGInseego Corp. | COM | 1,000 | $1.00 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 642 | $9,000 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 60 | $9,000 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 47 | $9,000 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 55 | $8,000 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 148 | $8,000 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 64 | $8,000 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 138 | $8,000 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 150 | $7,000 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 94 | $7,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 146 | $7,000 | <0.1% | – |
| ANSSAnsys Inc | COM | 20 | $7,000 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 50 | $7,000 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 147 | $7,000 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40 | $6,000 | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 57 | $6,000 | <0.1% | 歷史 |