Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 129
- 較 2026 年第 1 季 +3
- 總值
- $4.90 億
- 較 2026 年第 1 季 +$5,448 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BHCBausch Health Companies Inc. | Stock | 11,918 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 1,113 | $7.40 萬 | <0.1% | +1,113 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,164 | $11.2 萬 | <0.1% | +1,164 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,554 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 103 | $20.5 萬 | <0.1% | +103 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,762 | $20.9 萬 | <0.1% | +2,762 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 1,368 | $21.0 萬 | <0.1% | +1,368 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 2,508 | $22.3 萬 | <0.1% | −492−16.4% | 減碼 | – |
| COPConocoPhillips | Stock | 2,208 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,068 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,329 | $23.4 萬 | <0.1% | −142−3.2% | 減碼 | – |
| APHAmphenol Corp | CL A | 1,348 | $23.8 萬 | <0.1% | +1,348 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 2,119 | $24.2 萬 | <0.1% | −422−16.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,359 | $24.8 萬 | 0.1% | −116−2.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 259 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 530 | $27.2 萬 | 0.1% | −108−16.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 923 | $27.5 萬 | 0.1% | +923 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 661 | $28.2 萬 | 0.1% | +26+4.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,681 | $28.2 萬 | 0.1% | −3−0.1% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,024 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,456 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 565 | $28.8 萬 | 0.1% | −10−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 841 | $28.9 萬 | 0.1% | −163−16.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,850 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,064 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,472 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,223 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,663 | $31.2 萬 | 0.1% | −239−4.9% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 560 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,367 | $32.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,195 | $32.2 萬 | 0.1% | +26+1.2% | 加碼 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 15,340 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,118 | $33.2 萬 | 0.1% | −470−10.2% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 5,602 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 478 | $35.7 萬 | 0.1% | +100+26.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,023 | $35.9 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 776 | $37.1 萬 | 0.1% | −26−3.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,495 | $37.7 萬 | 0.1% | −6−0.4% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,223 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,849 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,479 | $41.1 萬 | 0.1% | −251−9.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 353 | $42.3 萬 | 0.1% | −32−8.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 399 | $42.5 萬 | 0.1% | −62−13.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 8,009 | $43.6 萬 | 0.1% | +8,009 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,047 | $44.9 萬 | 0.1% | −1,808−13.0% | 減碼 | – |
| SUISun Communities Inc | COM | 3,887 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,542 | $48.2 萬 | 0.1% | −16−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,636 | $49.2 萬 | 0.1% | −189−10.4% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 419 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 895 | $50.4 萬 | 0.1% | −43−4.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,619 | $50.5 萬 | 0.1% | −566−10.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,319 | $50.8 萬 | 0.1% | −163−3.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,032 | $51.6 萬 | 0.1% | +180+9.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,408 | $51.8 萬 | 0.1% | −261−5.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,813 | $53.1 萬 | 0.1% | +19+0.3% | 加碼 | – |
| MLIMueller Industries Inc | COM | 4,432 | $54.5 萬 | 0.1% | −33−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,028 | $55.1 萬 | 0.1% | +151+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,302 | $55.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,712 | $58.0 萬 | 0.1% | −550−7.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 809 | $58.5 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 11,288 | $58.8 萬 | 0.1% | +4,360+62.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,766 | $62.3 萬 | 0.1% | −13−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,666 | $62.9 萬 | 0.1% | +132+8.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,166 | $66.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,611 | $67.8 萬 | 0.1% | −34−2.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,885 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,120 | $71.8 萬 | 0.1% | −994−7.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,740 | $72.3 萬 | 0.1% | −50−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,929 | $74.0 萬 | 0.2% | −307−3.3% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 30,918 | $74.9 萬 | 0.2% | +3,139+11.3% | 加碼 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 17,105 | $79.9 萬 | 0.2% | +139+0.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,211 | $80.6 萬 | 0.2% | +8+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,416 | $85.6 萬 | 0.2% | +155+2.9% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 37,195 | $93.0 萬 | 0.2% | +114+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,868 | $93.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,083 | $97.1 萬 | 0.2% | +11,277+39.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 10,509 | $99.3 萬 | 0.2% | −76−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,832 | $100.2 萬 | 0.2% | −795−10.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,904 | $102.6 萬 | 0.2% | +90+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,396 | $121.4 萬 | 0.2% | −78−2.2% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 6,271 | $125.3 萬 | 0.3% | −547−8.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,528 | $138.2 萬 | 0.3% | −138−0.5% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 29,955 | $142.0 萬 | 0.3% | −37−0.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 65,784 | $149.9 萬 | 0.3% | −728−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,503 | $155.0 萬 | 0.3% | −256−3.8% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 499,708 | $157.9 萬 | 0.3% | +94,339+23.3% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,444 | $159.1 萬 | 0.3% | −1,205−4.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,511 | $169.7 萬 | 0.3% | −825−4.8% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 20,788 | $171.2 萬 | 0.3% | −986−4.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,545 | $190.6 萬 | 0.4% | −14−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,995 | $221.8 萬 | 0.5% | −268−4.3% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 97,913 | $226.7 萬 | 0.5% | +1,264+1.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 19,012 | $251.4 萬 | 0.5% | −181−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,085 | $264.3 萬 | 0.5% | −367−4.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 113,079 | $295.8 萬 | 0.6% | +2,976+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 61,832 | $298.9 萬 | 0.6% | −2,960−4.6% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 65,143 | $329.6 萬 | 0.7% | −2,368−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 88,776 | $370.5 萬 | 0.8% | +2,446+2.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,565 | $371.5 萬 | 0.8% | −8,458−31.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,879 | $392.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,071 | $24.2 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,459 | $23.3 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,649 | $21.5 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 647 | $20.7 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 825 | $20.0 萬 | <0.1% | 歷史 |