Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- 最新申報
- 2026/8/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 31
- 較 2022 年第 3 季 +8
- 總值
- $9,475 萬
- 較 2022 年第 3 季 +$997.2 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 501,762 | $1,218 萬 | 12.9% | +14,812+3.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 159,410 | $1,149 萬 | 12.1% | +6,837+4.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 206,485 | $979.4 萬 | 10.3% | −77,586−27.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 66,921 | $976.6 萬 | 10.3% | −1,407−2.1% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 142,505 | $713.1 萬 | 7.5% | −7,544−5.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 149,657 | $681.2 萬 | 7.2% | −51,888−25.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 42,761 | $555.6 萬 | 5.9% | +1,930+4.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 53,997 | $457.6 萬 | 4.8% | +856+1.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 79,826 | $379.6 萬 | 4.0% | +79,826 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 39,321 | $358.4 萬 | 3.8% | +1,758+4.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 154,488 | $333.7 萬 | 3.5% | +100,843+188.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,140 | $237.6 萬 | 2.5% | +290+0.8% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 87,158 | $207.2 萬 | 2.2% | +259+0.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,759 | $207.0 萬 | 2.2% | +35,759 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,853 | $125.5 萬 | 1.3% | +10,370+62.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,013 | $116.8 萬 | 1.2% | +25,013 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 35,043 | $115.2 萬 | 1.2% | +464+1.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47,474 | $107.9 萬 | 1.1% | −6,386−11.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,718 | $91.1 萬 | 1.0% | +5+0.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 26,127 | $78.6 萬 | 0.8% | +290+1.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,922 | $73.5 萬 | 0.8% | +11,922 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 6,305 | $55.9 萬 | 0.6% | +740+13.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,742 | $48.2 萬 | 0.5% | +1,140+24.8% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 19,015 | $42.4 萬 | 0.4% | +7,019+58.5% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 4,953 | $38.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,364 | $31.7 萬 | 0.3% | +67+2.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,039 | $24.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,142 | $23.8 萬 | 0.3% | +2,142 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,484 | $21.9 萬 | 0.2% | +2,484 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,082 | $21.5 萬 | 0.2% | +7,082 | 新進 | – |
| CANOCano Health, Inc. | COM CL A | 25,000 | $3.40 萬 | <0.1% | +25,000 | 新進 | 歷史 |