Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 77
- 較 2023 年第 1 季 −193
- 總值
- $2.47 億
- 較 2023 年第 1 季 +$2.47 億 (+5,896,437.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 104,669 | $4,263 萬 | 17.3% | −39,267,594−99.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,256,303 | $3,411 萬 | 13.8% | −30,082,225−96.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 446,852 | $3,248 萬 | 13.2% | −30,641,195−98.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 275,451 | $1,346 萬 | 5.5% | −12,784,207−97.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 281,335 | $1,299 萬 | 5.3% | −12,550,267−97.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 85,050 | $1,227 萬 | 5.0% | −10,746,889−99.2% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 82,700 | $775.6 萬 | 3.1% | −6,838,131−98.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,493 | $647.3 萬 | 2.6% | −5,642,307−99.2% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 94,661 | $588.7 萬 | 2.4% | −4,657,671−98.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 104,959 | $550.3 萬 | 2.2% | −5,345,191−98.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 91,032 | $510.5 萬 | 2.1% | −5,119,491−98.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 20,524 | $502.5 萬 | 2.0% | −4,044,981−99.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 98,097 | $493.4 萬 | 2.0% | −4,971,123−98.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 48,041 | $468.2 萬 | 1.9% | −4,901,564−99.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 149,431 | $348.3 萬 | 1.4% | −3,369,832−95.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,037 | $345.9 萬 | 1.4% | −3,336,226−97.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,282 | $248.5 萬 | 1.0% | −2,421,770−99.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,375 | $242.9 萬 | 1.0% | −2,009,181−97.6% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 50,485 | $238.1 萬 | 1.0% | −1,161,492−95.8% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 86,045 | $205.7 萬 | 0.8% | −2,007,921−95.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,791 | $203.7 萬 | 0.8% | −2,080,214−99.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,566 | $188.7 萬 | 0.8% | −1,741,195−99.5% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,011 | $188.1 萬 | 0.8% | −351,176−93.6% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 77,918 | $167.7 萬 | 0.7% | −1,297,270−94.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,765 | $165.7 萬 | 0.7% | −1,061,710−97.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,643 | $136.3 萬 | 0.6% | −2,206,634−98.7% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 58,601 | $133.3 萬 | 0.5% | −323,011−84.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,687 | $126.1 萬 | 0.5% | −1,656,460−99.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,929 | $123.5 萬 | 0.5% | −2,536,049−99.3% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 22,985 | $122.1 萬 | 0.5% | −129,173−84.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 23,781 | $117.2 萬 | 0.5% | −1,236,378−98.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,312 | $111.0 萬 | 0.4% | −1,079,977−99.3% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 30,962 | $110.0 萬 | 0.4% | −1,188,259−97.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,426 | $101.4 萬 | 0.4% | −815,792−98.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,117 | $100.7 萬 | 0.4% | −1,041,628−99.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,305 | $90.0 萬 | 0.4% | −1,101,148−96.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,718 | $82.6 萬 | 0.3% | −810,192−99.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,804 | $82.3 萬 | 0.3% | −698,833−99.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,370 | $80.7 萬 | 0.3% | −680,857−99.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,371 | $78.1 萬 | 0.3% | −181,752−95.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,164 | $63.6 萬 | 0.3% | −642,870−98.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,061 | $56.7 萬 | 0.2% | −554,959−99.5% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,910 | $56.6 萬 | 0.2% | −359,487−97.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,489 | $56.3 萬 | 0.2% | −785,791−99.1% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,198 | $53.9 萬 | 0.2% | −809,703−99.1% | 減碼 | – |
| SUISun Communities Inc | COM | 3,887 | $50.7 萬 | 0.2% | −543,714−99.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,443 | $45.7 萬 | 0.2% | −812,442−98.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,665 | $42.8 萬 | 0.2% | −464,267−97.5% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,776 | $40.5 萬 | 0.2% | −448,927−98.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,737 | $39.6 萬 | 0.2% | −390,517−99.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,176 | $36.5 萬 | 0.1% | −345,885−99.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,964 | $35.5 萬 | 0.1% | −304,492−99.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,238 | $35.2 萬 | 0.1% | −369,114−99.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,042 | $35.1 萬 | 0.1% | −320,612−99.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,480 | $34.6 萬 | 0.1% | −266,352−98.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,364 | $34.4 萬 | 0.1% | −305,689−99.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,047 | $34.1 萬 | 0.1% | −378,563−98.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,166 | $32.6 萬 | 0.1% | −314,868−98.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,338 | $32.2 萬 | 0.1% | −2,378,229−99.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,035 | $30.3 萬 | 0.1% | −297,787−98.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,517 | $27.2 萬 | 0.1% | −578,266−99.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,610 | $26.7 萬 | 0.1% | −247,951−99.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,018 | $26.6 萬 | 0.1% | −164,328−99.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,238 | $25.7 萬 | 0.1% | −178,033−99.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,094 | $24.9 萬 | 0.1% | −194,803−98.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,839 | $24.6 萬 | 0.1% | −302,161−99.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 900 | $23.9 萬 | 0.1% | −201,393−99.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,187 | $23.5 萬 | 0.1% | −237,639−99.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,256 | $22.6 萬 | 0.1% | −232,373−99.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,039 | $21.3 萬 | 0.1% | −208,070−99.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 462 | $21.3 萬 | 0.1% | −217,888−99.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,039 | $21.1 萬 | 0.1% | −200,250−99.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,049 | $21.1 萬 | 0.1% | −178,687−99.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 965 | $20.4 萬 | 0.1% | −191,823−99.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,055 | $20.1 萬 | 0.1% | −199,191−99.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 770 | $20.1 萬 | 0.1% | −191,853−99.6% | 減碼 | – |
| CANOCano Health, Inc. | COM CL A | 50,000 | $7.00 萬 | <0.1% | +19,970+66.5% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（193 檔）
2023 年第 1 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 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,992,420 | $42 | 1.0% | 歷史 |
| TAT&T Inc. | Stock | 176,222 | $9 | 0.2% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 384,469 | $7 | 0.2% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 228,695 | $7 | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 561,898 | $5 | 0.1% | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 39,117 | $5 | 0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 25,449 | $5 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 19,834 | $5 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 159,367 | $4 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 121,150 | $4 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 146,091 | $4 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 138,634 | $3 | 0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 159,768 | $3 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 117,574 | $3 | 0.1% | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 206,910 | $3 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 196,292 | $3 | 0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 139,811 | $3 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 96,563 | $3 | 0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 153,742 | $3 | 0.1% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 67,045 | $3 | 0.1% | – |
| SHELShell plc | ADR | 116,979 | $2 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 120,772 | $2 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 189,978 | $2 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 41,518 | $2 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 115,640 | $2 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 86,992 | $2 | <0.1% | – |
| GEGeneral Electric Co | Stock | 150,188 | $2 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 142,027 | $2 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 212,384 | $2 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 109,302 | $2 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 114,646 | $2 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 159,318 | $2 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 50,483 | $2 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 84,602 | $2 | <0.1% | – |
| RPMRPM International Inc | COM | 154,066 | $2 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 64,687 | $2 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 140,262 | $2 | <0.1% | – |
| MFAMfa Financial, Inc. | COM | 19,840 | $2 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 82,783 | $1 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 66,598 | $1 | <0.1% | – |
| INTCIntel Corp | Stock | 37,701 | $1 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 46,184 | $1 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,940 | $1 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 175,694 | $1 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 86,488 | $1 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 36,449 | $1 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,219 | $1 | <0.1% | – |
| CMCSAComcast Corp | Stock | 20,926 | $1 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,294 | $1 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 93,703 | $1 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,524 | $1 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 23,114 | $1 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 127,099 | $1 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 124,409 | $1 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 26,895 | $1 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 42,902 | $1 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 81,134 | $1 | <0.1% | 歷史 |
| MMM3M Co | Stock | 83,457 | $1 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 121,056 | $1 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 102,645 | $1 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 12,916 | $1 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 102,880 | $1 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 34,721 | $1 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 20,995 | $1 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 32,380 | $1 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 18,845 | $1 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 55,062 | $1 | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 29,098 | $1 | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 52,457 | $1 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 25,405 | $1 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 31,643 | $1 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 63,806 | $1 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,177 | $1 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,660 | $1 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 51,903 | $1 | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 58,387 | $0 | 0.0% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,284 | $0 | 0.0% | – |
| ELVElevance Health, Inc. | Stock | 131,506 | $0 | 0.0% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 69,020 | $0 | 0.0% | 歷史 |
| YUMYum Brands Inc | Stock | 10,566 | $0 | 0.0% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,475 | $0 | 0.0% | 歷史 |
| PLDPrologis, Inc. | REIT | 53,651 | $0 | 0.0% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 127,442 | $0 | 0.0% | 歷史 |
| MAMastercard Inc | Stock | 81,404 | $0 | 0.0% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,798 | $0 | 0.0% | 歷史 |
| CBChubb Ltd | Stock | 36,117 | $0 | 0.0% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 49,013 | $0 | 0.0% | 歷史 |
| CNCCentene Corp | Stock | 21,744 | $0 | 0.0% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,340 | $0 | 0.0% | – |
| ADBEAdobe Inc. | Stock | 23,893 | $0 | 0.0% | 歷史 |
| CVSCVS Health Corp | Stock | 30,060 | $0 | 0.0% | 歷史 |
| BABoeing Co | Stock | 97,293 | $0 | 0.0% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,410 | $0 | 0.0% | – |
| EDConsolidated Edison Inc | Stock | 42,477 | $0 | 0.0% | 歷史 |
| LLYEli Lilly & Co | Stock | 138,742 | $0 | 0.0% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 56,580 | $0 | 0.0% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 54,947 | $0 | 0.0% | – |
| CARRCarrier Global Corp | Stock | 19,947 | $0 | 0.0% | 歷史 |
| AFLAflac Inc | Stock | 12,904 | $0 | 0.0% | 歷史 |
| SYYSysco Corp | Stock | 17,145 | $0 | 0.0% | 歷史 |