Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- 最新申報
- 2026/8/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 30
- 較 2021 年第 3 季 −13
- 總值
- $8,775 萬
- 較 2021 年第 3 季 +$2,451 萬 (+38.8%)
| 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 | 253,785 | $1,400 萬 | 16.0% | +244,645+2,676.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 130,032 | $1,052 萬 | 12.0% | +4,016+3.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 54,932 | $998.8 萬 | 11.4% | +1,036+1.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 179,578 | $948.9 萬 | 10.8% | +168,384+1,504.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 272,804 | $790.3 萬 | 9.0% | −12,895−4.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 134,789 | $679.2 萬 | 7.7% | +134,789 | 新進 | – |
| AAPLApple Inc. | Stock | 31,433 | $558.2 萬 | 6.4% | +31,433 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 39,141 | $422.3 萬 | 4.8% | +13,784+54.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 31,775 | $347.8 萬 | 4.0% | +708+2.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 89,196 | $232.9 萬 | 2.7% | +32,037+56.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,226 | $216.3 萬 | 2.5% | +15,449+131.2% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 67,336 | $172.7 萬 | 2.0% | +67,336 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 456 | $132.0 萬 | 1.5% | −17−3.6% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,385 | $115.8 萬 | 1.3% | +43,385 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,957 | $100.6 萬 | 1.1% | +9,377+60.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,709 | $85.8 萬 | 1.0% | −147−7.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 234 | $78.0 萬 | 0.9% | +234 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,348 | $76.9 萬 | 0.9% | +11,407+143.6% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,888 | $60.1 萬 | 0.7% | +10,888 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,190 | $50.5 萬 | 0.6% | −375−10.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,741 | $38.9 萬 | 0.4% | +4,741 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,857 | $27.4 萬 | 0.3% | −409−9.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 90 | $26.1 萬 | 0.3% | −17−15.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $25.6 萬 | 0.3% | +4,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 733 | $24.7 萬 | 0.3% | −161−18.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,073 | $24.4 萬 | 0.3% | +4,073 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,559 | $23.6 萬 | 0.3% | +18+0.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 352 | $22.8 萬 | 0.3% | −3−0.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,292 | $22.3 萬 | 0.3% | −496−27.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 8,202 | $20.2 萬 | 0.2% | +8,202 | 新進 | 歷史 |
2021 年第 3 季之後清倉（23 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 29,478 | $545.6 萬 | 8.6% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 63,962 | $362.4 萬 | 5.7% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 57,691 | $362.2 萬 | 5.7% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,602 | $179.8 萬 | 2.8% | – |
| PGProcter & Gamble Co | Stock | 7,439 | $104.0 萬 | 1.6% | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,560 | $72.2 萬 | 1.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,625 | $61.9 萬 | 1.0% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,853 | $59.9 萬 | 0.9% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,678 | $58.4 萬 | 0.9% | – |
| UNPUnion Pacific Corp | Stock | 2,726 | $53.4 萬 | 0.8% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,757 | $50.3 萬 | 0.8% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,848 | $44.2 萬 | 0.7% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,117 | $41.9 萬 | 0.7% | – |
| HDHome Depot, Inc. | Stock | 1,102 | $36.2 萬 | 0.6% | 歷史 |
| PFEPfizer Inc | Stock | 7,349 | $31.6 萬 | 0.5% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,599 | $30.7 萬 | 0.5% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,271 | $29.4 萬 | 0.5% | 歷史 |
| CVXChevron Corp | Stock | 2,752 | $27.9 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,581 | $25.5 萬 | 0.4% | 歷史 |
| SHWSherwin Williams Co | COM | 906 | $25.3 萬 | 0.4% | 歷史 |
| MMM3M Co | Stock | 1,345 | $23.6 萬 | 0.4% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,424 | $20.6 萬 | 0.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 770 | $20.3 萬 | 0.3% | – |