Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 99
- 較 2024 年第 2 季 +3
- 總值
- $3.47 億
- 較 2024 年第 2 季 +$1,336 萬 (+4.0%)
| 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 | 119,176 | $6,289 萬 | 18.1% | +7,870+7.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 481,907 | $3,620 萬 | 10.4% | +51,525+12.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 535,078 | $1,835 萬 | 5.3% | −745,047−58.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 310,376 | $1,561 萬 | 4.5% | +27,356+9.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 291,555 | $1,540 萬 | 4.4% | −21,974−7.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 63,715 | $1,292 萬 | 3.7% | −24,023−27.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 65,207 | $1,187 萬 | 3.4% | +16,878+34.9% | 加碼 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 406,691 | $1,113 萬 | 3.2% | +290+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 255,453 | $1,065 萬 | 3.1% | +233,067+1,041.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,855 | $1,042 萬 | 3.0% | −8,471−7.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 141,019 | $914.6 萬 | 2.6% | +130,436+1,232.5% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 96,118 | $793.3 萬 | 2.3% | −4,356−4.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 131,471 | $705.1 萬 | 2.0% | +11,720+9.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,118 | $652.4 萬 | 1.9% | −565−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,277 | $589.0 萬 | 1.7% | −125−0.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 108,508 | $582.9 萬 | 1.7% | −11,867−9.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 44,757 | $564.7 萬 | 1.6% | +710+1.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 86,931 | $562.8 萬 | 1.6% | −1,030−1.2% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 106,571 | $540.7 萬 | 1.6% | +9,475+9.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,851 | $496.9 萬 | 1.4% | +5,873+6.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 45,480 | $495.9 萬 | 1.4% | −43,661−49.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,887 | $430.5 萬 | 1.2% | +4,524+11.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 80,830 | $413.2 萬 | 1.2% | +15,445+23.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 146,141 | $394.7 萬 | 1.1% | −182−0.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 72,024 | $373.2 萬 | 1.1% | −2,251−3.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 28,250 | $343.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,549 | $281.8 萬 | 0.8% | +5+0.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 51,755 | $251.5 萬 | 0.7% | −3,309−6.0% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,068 | $244.7 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 91,416 | $234.4 萬 | 0.7% | −4,724−4.9% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 98,502 | $234.3 萬 | 0.7% | +2,601+2.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,047 | $228.6 萬 | 0.7% | −591−2.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,564 | $214.2 萬 | 0.6% | −7−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 62,865 | $214.2 萬 | 0.6% | +62,865 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 14,497 | $160.1 萬 | 0.5% | −1,314−8.3% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 60,928 | $153.3 萬 | 0.4% | −2,906−4.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,610 | $148.2 萬 | 0.4% | +740+4.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,768 | $145.3 萬 | 0.4% | −730−2.3% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 23,085 | $142.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 30,628 | $128.1 萬 | 0.4% | +1,280+4.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,685 | $115.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 18,465 | $113.6 萬 | 0.3% | −3,463−15.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,876 | $109.2 萬 | 0.3% | −727−5.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,648 | $105.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,750 | $102.3 萬 | 0.3% | −30−1.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,309 | $99.2 萬 | 0.3% | +3,389+8.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 8,188 | $78.4 萬 | 0.2% | +483+6.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,376 | $73.2 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,803 | $73.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,278 | $67.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,194 | $60.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,167 | $59.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,148 | $55.2 萬 | 0.2% | +474+3.2% | 加碼 | – |
| SUISun Communities Inc | COM | 3,887 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,022 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,214 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,824 | $45.6 萬 | 0.1% | −328−5.3% | 減碼 | – |
| MZTIMarzetti Co | COM | 2,453 | $43.3 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,417 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,006 | $40.2 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,470 | $39.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,064 | $38.1 萬 | 0.1% | −194−3.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,409 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 408 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,114 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 607 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,293 | $33.8 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 882 | $33.7 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 568 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,063 | $32.6 萬 | 0.1% | +28+0.7% | 加碼 | – |
| MLIMueller Industries Inc | COM | 4,357 | $32.3 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,080 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,840 | $31.7 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,047 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,983 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,516 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,538 | $29.0 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,982 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,699 | $27.5 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,701 | $27.1 萬 | 0.1% | −297−5.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,896 | $27.1 萬 | 0.1% | +57+2.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 976 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,384 | $26.4 萬 | 0.1% | −579−19.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,219 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 773 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,232 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,368 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,850 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,156 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,539 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,315 | $23.0 萬 | 0.1% | −1,448−25.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,011 | $22.3 萬 | 0.1% | +1,011 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 899 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,114 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,090 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,223 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 15,000 | $11.1 萬 | <0.1% | −8,000−34.8% | 減碼 | – |
| ESPREsperion Therapeutics, Inc. | COM | 40,000 | $6.60 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 150,000 | $0 | 0.0% | 00.0% | 不變 | – |