Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 96
- 較 2024 年第 1 季 +53
- 總值
- $3.33 億
- 較 2024 年第 1 季 +$1.86 億 (+127.0%)
| 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 | 111,306 | $5,567 萬 | 16.7% | +111,306 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,280,125 | $4,127 萬 | 12.4% | −28,545−2.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 430,382 | $3,101 萬 | 9.3% | +430,382 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 87,738 | $1,710 萬 | 5.1% | −431−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 313,529 | $1,550 萬 | 4.6% | +313,529 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 283,020 | $1,378 萬 | 4.1% | +8,679+3.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,326 | $1,081 萬 | 3.2% | +111,326 | 新進 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 406,401 | $1,076 萬 | 3.2% | +200.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 89,141 | $922.3 萬 | 2.8% | −606−0.7% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 100,474 | $832.1 萬 | 2.5% | +100,474 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 48,329 | $815.7 萬 | 2.4% | +48,329 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,683 | $630.0 萬 | 1.9% | +661+2.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 119,751 | $622.8 萬 | 1.9% | +119,751 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 120,375 | $617.0 萬 | 1.9% | +120,375 | 新進 | – |
| AAPLApple Inc. | Stock | 25,402 | $535.0 萬 | 1.6% | −13,340−34.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 87,961 | $530.4 萬 | 1.6% | +87,961 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 44,047 | $525.6 萬 | 1.6% | −1,722−3.8% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 97,096 | $490.6 萬 | 1.5% | −8,346−7.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,978 | $428.8 萬 | 1.3% | +97,978 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 146,323 | $372.0 萬 | 1.1% | +152+0.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 74,275 | $370.8 萬 | 1.1% | −2,166−2.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,363 | $361.3 萬 | 1.1% | +39,363 | 新進 | – |
| NVDANVIDIA Corp | Stock | 28,250 | $349.0 萬 | 1.0% | +21,360+310.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,385 | $327.6 萬 | 1.0% | +65,385 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 6,544 | $292.5 萬 | 0.9% | +6,544 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 55,064 | $256.7 萬 | 0.8% | −1,513−2.7% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,068 | $232.5 萬 | 0.7% | +24,068 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,638 | $230.6 萬 | 0.7% | +21,638 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 95,901 | $217.9 萬 | 0.7% | +5,566+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 96,140 | $212.5 萬 | 0.6% | +3,807+4.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,571 | $202.5 萬 | 0.6% | +7,571 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,811 | $168.8 萬 | 0.5% | +15,811 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 63,834 | $156.3 萬 | 0.5% | −5,351−7.7% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,498 | $143.0 萬 | 0.4% | +1,186+3.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,870 | $132.9 萬 | 0.4% | −370−2.1% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 23,085 | $132.2 萬 | 0.4% | +23,085 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 21,928 | $126.5 萬 | 0.4% | −1,023−4.5% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 29,348 | $113.0 萬 | 0.3% | −1,016−3.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,603 | $112.0 萬 | 0.3% | +14,603 | 新進 | – |
| PGProcter & Gamble Co | Stock | 6,685 | $110.2 萬 | 0.3% | +6,685 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,648 | $109.1 萬 | 0.3% | +131+2.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,780 | $90.6 萬 | 0.3% | +11+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,386 | $87.9 萬 | 0.3% | +22,386 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,920 | $87.8 萬 | 0.3% | −2,561−6.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,387 | $80.5 萬 | 0.2% | +73+1.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,705 | $70.7 萬 | 0.2% | +7,705 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,583 | $63.6 萬 | 0.2% | +10,583 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,278 | $62.6 萬 | 0.2% | +5,278 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,803 | $62.1 萬 | 0.2% | +1,803 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,194 | $56.2 萬 | 0.2% | +8,194 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,167 | $55.2 萬 | 0.2% | −350−4.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,022 | $55.0 萬 | 0.2% | +58+2.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,674 | $49.2 萬 | 0.1% | −307−2.0% | 減碼 | – |
| SUISun Communities Inc | COM | 3,887 | $46.8 萬 | 0.1% | +3,887 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,152 | $46.1 萬 | 0.1% | +6,152 | 新進 | – |
| MZTIMarzetti Co | COM | 2,441 | $46.1 萬 | 0.1% | +2,441 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,214 | $44.8 萬 | 0.1% | +24+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,467 | $42.9 萬 | 0.1% | +22+0.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,080 | $40.5 萬 | 0.1% | +3,080 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,417 | $39.9 萬 | 0.1% | +2,417 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,258 | $37.0 萬 | 0.1% | +5,258 | 新進 | – |
| LLYEli Lilly & Co | Stock | 408 | $36.9 萬 | 0.1% | +408 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,277 | $35.6 萬 | 0.1% | +2,277 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,963 | $32.7 萬 | 0.1% | +2,963 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,035 | $31.1 萬 | 0.1% | +4,035 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 607 | $30.6 萬 | 0.1% | +16+2.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,114 | $29.8 萬 | 0.1% | +20+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 184 | $29.5 萬 | 0.1% | +4+2.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,983 | $29.0 萬 | 0.1% | +2,983 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,409 | $27.9 萬 | 0.1% | +15+1.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,047 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,763 | $27.4 萬 | 0.1% | +276+5.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,998 | $27.3 萬 | 0.1% | +5,998 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,982 | $26.7 萬 | 0.1% | −445−8.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 568 | $26.5 萬 | 0.1% | +568 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 887 | $26.5 萬 | 0.1% | +887 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,219 | $25.5 萬 | 0.1% | +24+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,516 | $25.3 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 976 | $25.1 萬 | 0.1% | +11+1.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,839 | $25.1 萬 | 0.1% | +2,839 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,692 | $24.7 萬 | 0.1% | +1,692 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 4,346 | $24.7 萬 | 0.1% | +4,346 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,156 | $24.7 萬 | 0.1% | +1,156 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,543 | $24.5 萬 | 0.1% | +1,543 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 773 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,232 | $24.0 萬 | 0.1% | +1,232 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,090 | $23.9 萬 | 0.1% | +51+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,368 | $23.4 萬 | 0.1% | +8,368 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,850 | $22.5 萬 | 0.1% | +3,850 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,539 | $22.1 萬 | 0.1% | +4,539 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,114 | $21.3 萬 | 0.1% | +2,114 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,223 | $20.6 萬 | 0.1% | +2,223 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 899 | $20.3 萬 | 0.1% | +899 | 新進 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 23,000 | $19.0 萬 | 0.1% | +23,000 | 新進 | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 150,000 | $1,000 | <0.1% | +150,000 | 新進 | – |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,749 | $21.5 萬 | 0.1% | – |