Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 111
- 較 2025 年第 1 季 +11
- 總值
- $3.89 億
- 較 2025 年第 1 季 +$4,732 萬 (+13.8%)
| 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 | 122,743 | $6,972 萬 | 17.9% | +1,939+1.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 349,073 | $2,570 萬 | 6.6% | −109,926−23.9% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 339,449 | $1,809 萬 | 4.6% | +239,992+241.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 306,878 | $1,750 萬 | 4.5% | +1,852+0.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 439,082 | $1,574 萬 | 4.0% | −66,009−13.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 77,660 | $1,497 萬 | 3.8% | +8,830+12.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 297,240 | $1,472 萬 | 3.8% | +4,306+1.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 56,591 | $1,360 萬 | 3.5% | −9,457−14.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 337,425 | $1,266 萬 | 3.3% | +306,261+982.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 280,608 | $1,186 萬 | 3.0% | −5,102−1.8% | 減碼 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 365,972 | $1,105 萬 | 2.8% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 156,885 | $999.5 萬 | 2.6% | +2,901+1.9% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 96,769 | $893.6 萬 | 2.3% | +950+1.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,060 | $888.7 萬 | 2.3% | +55,552+188.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 118,158 | $821.7 萬 | 2.1% | +104,823+786.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,792 | $712.2 萬 | 1.8% | −21,669−23.2% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 127,579 | $647.0 萬 | 1.7% | +15,447+13.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 25,123 | $623.9 萬 | 1.6% | +970+4.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 125,867 | $617.1 萬 | 1.6% | −96,313−43.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 44,405 | $600.8 萬 | 1.5% | −1,059−2.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,260 | $568.3 萬 | 1.5% | −5,763−6.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,003 | $558.9 萬 | 1.4% | +4,351+4.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 156,295 | $417.0 萬 | 1.1% | −98,764−38.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 140,543 | $412.8 萬 | 1.1% | −2,073−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,124 | $392.4 萬 | 1.0% | −1,205−5.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,518 | $371.6 萬 | 1.0% | −182−0.8% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 70,315 | $359.2 萬 | 0.9% | −1,972−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 117,453 | $345.7 萬 | 0.9% | +99,523+555.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,652 | $330.9 萬 | 0.8% | +169+2.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 65,171 | $309.1 萬 | 0.8% | +60,110+1,187.7% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 97,288 | $301.8 萬 | 0.8% | +97,288 | 新進 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 76,233 | $271.1 萬 | 0.7% | +1,951+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 101,704 | $238.6 萬 | 0.6% | +5,729+6.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 20,847 | $228.6 萬 | 0.6% | +590+2.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,474 | $196.8 萬 | 0.5% | −113−1.7% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 82,296 | $191.2 萬 | 0.5% | −914−1.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 15,253 | $172.7 萬 | 0.4% | −26,950−63.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,683 | $166.6 萬 | 0.4% | +1,332+98.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 72,418 | $166.4 萬 | 0.4% | −1,191−1.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,557 | $165.6 萬 | 0.4% | −390−2.1% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 23,085 | $151.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 31,060 | $147.7 萬 | 0.4% | −457−1.5% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 31,787 | $131.4 萬 | 0.3% | −449−1.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,117 | $130.3 萬 | 0.3% | −943−3.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,570 | $120.6 萬 | 0.3% | +133+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,278 | $115.8 萬 | 0.3% | +46+0.9% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 41,326 | $104.0 萬 | 0.3% | −1,623−3.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 10,592 | $99.4 萬 | 0.3% | −96−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,782 | $80.7 萬 | 0.2% | +149+5.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,328 | $73.5 萬 | 0.2% | −31,764−79.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,261 | $70.1 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,806 | $66.2 萬 | 0.2% | +35+2.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,188 | $65.6 萬 | 0.2% | +7+0.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,766 | $63.5 萬 | 0.2% | −5,390−48.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,101 | $63.1 萬 | 0.2% | −275−1.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,596 | $59.8 萬 | 0.2% | −659−8.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,523 | $57.2 萬 | 0.1% | +2,893+43.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,044 | $54.0 萬 | 0.1% | −136−4.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,645 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 3,887 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,753 | $48.5 萬 | 0.1% | −82−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,178 | $47.8 萬 | 0.1% | −1,208−16.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,849 | $47.6 萬 | 0.1% | +112+6.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 560 | $46.4 萬 | 0.1% | −450−44.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,126 | $45.9 萬 | 0.1% | +2,126 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,398 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,009 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,052 | $43.7 萬 | 0.1% | −817−5.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,999 | $43.1 萬 | 0.1% | +471+13.4% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 2,494 | $43.1 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 8,060 | $42.3 萬 | 0.1% | +3,280+68.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,986 | $42.1 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 544 | $40.2 萬 | 0.1% | −57−9.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,005 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,436 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,446 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 5,602 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| MLIMueller Industries Inc | COM | 4,430 | $35.2 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,274 | $35.1 萬 | 0.1% | −264−17.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,483 | $32.8 萬 | 0.1% | +123+5.2% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 323,000 | $31.8 萬 | 0.1% | +30,000+10.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,981 | $31.5 萬 | 0.1% | +204+5.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 812 | $31.5 萬 | 0.1% | +812 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,579 | $31.5 萬 | 0.1% | +5,579 | 新進 | – |
| CVXChevron Corp | Stock | 2,196 | $31.4 萬 | 0.1% | −70−3.1% | 減碼 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 24,950 | $31.2 萬 | 0.1% | +24,950 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,969 | $31.0 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,106 | $30.9 萬 | 0.1% | +1,106 | 新進 | – |
| SHWSherwin Williams Co | COM | 895 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,021 | $30.1 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,881 | $30.0 萬 | 0.1% | −323−7.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,219 | $29.3 萬 | 0.1% | +466+12.4% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,472 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,750 | $26.7 萬 | 0.1% | +88+5.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 572 | $26.5 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 424 | $26.2 萬 | 0.1% | +424 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 333 | $26.0 萬 | 0.1% | −17−4.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,115 | $26.0 萬 | 0.1% | +46+4.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,183 | $25.9 萬 | 0.1% | +333+8.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,232 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。