Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 119
- 較 2025 年第 3 季 +8
- 總值
- $4.28 億
- 較 2025 年第 3 季 +$1,475 萬 (+3.6%)
| 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 | 121,058 | $7,592 萬 | 17.7% | +62+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 379,709 | $2,813 萬 | 6.6% | +14,792+4.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 357,940 | $1,929 萬 | 4.5% | +8,742+2.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 300,322 | $1,876 萬 | 4.4% | +178+0.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 78,495 | $1,641 萬 | 3.8% | +290.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 328,459 | $1,587 萬 | 3.7% | +14,700+4.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 394,752 | $1,563 萬 | 3.6% | −5,721−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 300,827 | $1,402 萬 | 3.3% | +7,793+2.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 370,580 | $1,386 萬 | 3.2% | +15,210+4.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 52,991 | $1,326 萬 | 3.1% | −231−0.4% | 減碼 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 365,976 | $1,188 萬 | 2.8% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 168,102 | $1,171 萬 | 2.7% | +4,205+2.6% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 97,190 | $1,020 萬 | 2.4% | +378+0.4% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 193,187 | $977.1 萬 | 2.3% | +15,804+8.9% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 127,842 | $888.8 萬 | 2.1% | +3,741+3.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,767 | $875.8 萬 | 2.0% | −1,252−1.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 157,714 | $793.1 萬 | 1.9% | +7,838+5.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,192 | $696.4 萬 | 1.6% | −307−1.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,424 | $693.4 萬 | 1.6% | +178+0.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 41,466 | $617.8 萬 | 1.4% | −679−1.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,325 | $614.6 萬 | 1.4% | +577+0.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,653 | $593.4 萬 | 1.4% | −587−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,523 | $530.8 萬 | 1.2% | +569+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,358 | $472.9 萬 | 1.1% | +1,840+7.8% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 135,611 | $443.9 萬 | 1.0% | −1,988−1.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 160,897 | $426.2 萬 | 1.0% | +2,619+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 119,574 | $393.3 萬 | 0.9% | −3,338−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 99,727 | $341.2 萬 | 0.8% | +815+0.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 67,795 | $339.0 萬 | 0.8% | −315−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,724 | $325.2 萬 | 0.8% | +288+4.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 82,917 | $315.3 萬 | 0.7% | +4,100+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 64,819 | $312.2 萬 | 0.7% | −253−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 105,417 | $241.4 萬 | 0.6% | +2,052+2.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 19,815 | $239.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 94,624 | $221.3 萬 | 0.5% | +495+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,293 | $211.0 萬 | 0.5% | −7−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,570 | $176.0 萬 | 0.4% | −21−0.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,780 | $169.1 萬 | 0.4% | −286−1.6% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 22,035 | $157.8 萬 | 0.4% | −350−1.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 67,138 | $154.6 萬 | 0.4% | −713−1.1% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 29,965 | $143.4 萬 | 0.3% | −108−0.4% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 30,524 | $140.3 萬 | 0.3% | −581−1.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,522 | $139.0 萬 | 0.3% | −463−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,718 | $132.0 萬 | 0.3% | +496+9.5% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 340,606 | $126.0 萬 | 0.3% | +17,606+5.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,727 | $110.7 萬 | 0.3% | +171+2.3% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 7,838 | $107.2 萬 | 0.3% | −98−1.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 10,892 | $103.7 萬 | 0.2% | +307+2.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,139 | $98.3 萬 | 0.2% | +381+13.8% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 38,203 | $96.4 萬 | 0.2% | −180−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,958 | $95.3 萬 | 0.2% | +207+7.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,099 | $88.4 萬 | 0.2% | +94+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,775 | $87.1 萬 | 0.2% | −107−3.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,261 | $75.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 15,817 | $74.7 萬 | 0.2% | +670+4.4% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,199 | $73.8 萬 | 0.2% | +6+0.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,806 | $69.8 萬 | 0.2% | +28,806 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,543 | $69.4 萬 | 0.2% | +152+10.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,926 | $69.1 萬 | 0.2% | −333−4.0% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 27,779 | $67.4 萬 | 0.2% | +27,779 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,727 | $65.0 萬 | 0.2% | −373−2.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,266 | $62.3 萬 | 0.1% | −47−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,777 | $61.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,543 | $60.9 萬 | 0.1% | +45+0.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,926 | $59.3 萬 | 0.1% | +105+5.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,166 | $56.2 萬 | 0.1% | +180+6.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,574 | $54.5 萬 | 0.1% | +296+23.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,645 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,768 | $53.3 萬 | 0.1% | −874−11.4% | 減碼 | – |
| MLIMueller Industries Inc | COM | 4,451 | $51.1 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 3,887 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,784 | $47.5 萬 | 0.1% | −98−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,929 | $47.3 萬 | 0.1% | +97+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 712 | $47.0 萬 | 0.1% | +168+30.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,558 | $46.9 萬 | 0.1% | +112+4.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,482 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,366 | $46.0 萬 | 0.1% | +441+11.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,834 | $45.1 萬 | 0.1% | −155−7.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,169 | $42.3 萬 | 0.1% | +160+8.0% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 2,523 | $41.5 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,849 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,879 | $38.9 萬 | 0.1% | +144+8.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,970 | $38.3 萬 | 0.1% | +868+21.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 6,928 | $35.9 萬 | 0.1% | −1,078−13.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 333 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,485 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 5,602 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,223 | $35.3 萬 | 0.1% | +20+1.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,646 | $35.0 萬 | 0.1% | +3,646 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,308 | $34.6 萬 | 0.1% | −231−4.2% | 減碼 | – |
| CVXChevron Corp | Stock | 2,258 | $34.4 萬 | 0.1% | +62+2.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,087 | $32.2 萬 | 0.1% | +72+7.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,996 | $32.2 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 560 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,094 | $31.8 萬 | 0.1% | −12−1.1% | 減碼 | – |
| NBBKNB Bancorp, Inc. | COM | 15,340 | $30.4 萬 | 0.1% | +15,340 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,472 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,667 | $28.6 萬 | 0.1% | −377−9.3% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 430 | $28.1 萬 | 0.1% | +23+5.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,908 | $28.0 萬 | 0.1% | +5,908 | 新進 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。