Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- 最新申報
- 2026/8/4
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 43
- 較 2023 年第 4 季 +1
- 總值
- $1.47 億
- 較 2023 年第 4 季 +$1,899 萬 (+14.9%)
| 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 | 1,308,670 | $4,181 萬 | 28.5% | +18,312+1.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 88,169 | $1,652 萬 | 11.2% | +103+0.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 274,341 | $1,350 萬 | 9.2% | +18,482+7.2% | 加碼 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 406,381 | $1,025 萬 | 7.0% | +406,381 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 89,747 | $972.0 萬 | 6.6% | +2,206+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,742 | $664.3 萬 | 4.5% | −1,730−4.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 23,022 | $622.8 萬 | 4.2% | +690+3.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 105,442 | $533.1 萬 | 3.6% | −12,378−10.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,769 | $526.2 萬 | 3.6% | −1,959−4.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 76,441 | $381.8 萬 | 2.6% | −1,240−1.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 146,171 | $371.9 萬 | 2.5% | −607−0.4% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 56,577 | $266.3 萬 | 1.8% | +457+0.8% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 90,335 | $207.7 萬 | 1.4% | +18,106+25.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 92,333 | $206.5 萬 | 1.4% | +4,746+5.4% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 69,185 | $169.4 萬 | 1.2% | −14,991−17.8% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,312 | $138.3 萬 | 0.9% | +1,753+6.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,240 | $137.8 萬 | 0.9% | +44+0.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 22,951 | $136.0 萬 | 0.9% | −1,203−5.0% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 30,364 | $122.3 萬 | 0.8% | −772−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,517 | $99.5 萬 | 0.7% | +78+1.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,481 | $94.5 萬 | 0.6% | +1,939+4.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,769 | $87.5 萬 | 0.6% | −3−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,314 | $65.7 萬 | 0.4% | −876−16.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 689 | $62.3 萬 | 0.4% | +240+53.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,517 | $57.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,981 | $48.3 萬 | 0.3% | +353+2.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,445 | $45.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,964 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,190 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 965 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 591 | $28.7 萬 | 0.2% | +4+0.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,047 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,427 | $28.0 萬 | 0.2% | +173+3.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,487 | $27.4 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,094 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,039 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,195 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,394 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,501 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 773 | $24.2 萬 | 0.2% | +773 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 180 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,749 | $21.5 萬 | 0.1% | +26+1.0% | 加碼 | – |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。