Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 39
- 較 2023 年第 2 季 −38
- 總值
- $1.12 億
- 較 2023 年第 2 季 −$1.35 億 (−54.6%)
| 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 | 1,266,942 | $3,319 萬 | 29.6% | +10,639+0.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 281,432 | $1,346 萬 | 12.0% | +5,981+2.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 86,376 | $1,207 萬 | 10.8% | +1,326+1.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 84,398 | $765.7 萬 | 6.8% | +1,698+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,966 | $701.4 萬 | 6.3% | +40,966 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 104,736 | $527.7 萬 | 4.7% | +6,639+6.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,029 | $494.4 萬 | 4.4% | +505+2.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 47,741 | $448.3 萬 | 4.0% | −300−0.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 148,978 | $335.5 萬 | 3.0% | −453−0.3% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 50,343 | $228.1 萬 | 2.0% | −142−0.3% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 85,794 | $203.9 萬 | 1.8% | −251−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 80,066 | $156.3 萬 | 1.4% | +2,148+2.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,557 | $129.4 萬 | 1.2% | −86−0.3% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 58,842 | $128.0 萬 | 1.1% | +241+0.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,098 | $118.2 萬 | 1.1% | +169+1.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 23,052 | $112.4 萬 | 1.0% | −729−3.1% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 31,045 | $104.5 萬 | 0.9% | +83+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,804 | $89.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,848 | $87.8 萬 | 0.8% | +543+1.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,718 | $86.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,439 | $69.1 萬 | 0.6% | +5,439 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,164 | $61.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,869 | $49.2 萬 | 0.4% | −41−0.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,567 | $44.1 萬 | 0.4% | +124+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,964 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,492 | $36.0 萬 | 0.3% | +450+14.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,585 | $35.4 萬 | 0.3% | +6,585 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,394 | $34.9 萬 | 0.3% | +376+36.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,364 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,077 | $29.5 萬 | 0.3% | −261−6.0% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 5,047 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,517 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,153 | $25.3 萬 | 0.2% | −34−1.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,039 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 517 | $22.5 萬 | 0.2% | +517 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,049 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,094 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MFAMfa Financial, Inc. | COM | 10,000 | $9.60 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 150,000 | $3.80 萬 | <0.1% | +100,000+200.0% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（43 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 104,669 | $4,263 萬 | 17.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 446,852 | $3,248 萬 | 13.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 281,335 | $1,299 萬 | 5.3% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,493 | $647.3 萬 | 2.6% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 94,661 | $588.7 萬 | 2.4% | – |
| Schwab US Tips ETF808524870 | ETF | 104,959 | $550.3 萬 | 2.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 91,032 | $510.5 萬 | 2.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,037 | $345.9 萬 | 1.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,282 | $248.5 萬 | 1.0% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,375 | $242.9 萬 | 1.0% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,791 | $203.7 萬 | 0.8% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,566 | $188.7 萬 | 0.8% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,011 | $188.1 萬 | 0.8% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,765 | $165.7 萬 | 0.7% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,687 | $126.1 萬 | 0.5% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 22,985 | $122.1 萬 | 0.5% | – |
| PGProcter & Gamble Co | Stock | 7,312 | $111.0 萬 | 0.4% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,426 | $101.4 萬 | 0.4% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,117 | $100.7 萬 | 0.4% | – |
| MSFTMicrosoft Corp | Stock | 2,370 | $80.7 萬 | 0.3% | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,371 | $78.1 萬 | 0.3% | – |
| PEPPepsiCo Inc | Stock | 3,061 | $56.7 萬 | 0.2% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,489 | $56.3 萬 | 0.2% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,198 | $53.9 萬 | 0.2% | – |
| SUISun Communities Inc | COM | 3,887 | $50.7 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 11,665 | $42.8 萬 | 0.2% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,776 | $40.5 萬 | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,737 | $39.6 萬 | 0.2% | – |
| HDHome Depot, Inc. | Stock | 1,176 | $36.5 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 2,238 | $35.2 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 5,480 | $34.6 萬 | 0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,166 | $32.6 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,035 | $30.3 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,610 | $26.7 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,238 | $25.7 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,839 | $24.6 萬 | 0.1% | – |
| SHWSherwin Williams Co | COM | 900 | $23.9 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,256 | $22.6 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,039 | $21.3 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 462 | $21.3 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 965 | $20.4 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,055 | $20.1 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 770 | $20.1 萬 | 0.1% | – |