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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 99,283 | $392.6 萬 | 0.8% | −2,799−2.7% | 減碼 | – |
| COHRCoherent Corp. | COM | 10,288 | $405.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 120,182 | $442.7 萬 | 0.9% | −10,466−8.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 168,327 | $446.1 萬 | 0.9% | +3,101+1.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,079 | $470.8 萬 | 1.0% | +952+30.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 122,611 | $475.6 萬 | 1.0% | −705−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,594 | $538.0 萬 | 1.1% | −179−1.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,901 | $622.6 萬 | 1.3% | −4,971−7.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,124 | $633.7 萬 | 1.3% | −3,832−4.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 39,245 | $642.3 萬 | 1.3% | −1,024−2.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,862 | $709.5 萬 | 1.4% | +2,715+2.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,838 | $742.7 萬 | 1.5% | +332+1.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,642 | $867.9 萬 | 1.8% | −1,089−1.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 189,684 | $959.4 萬 | 2.0% | +20,663+12.2% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 143,517 | $989.3 萬 | 2.0% | +6,084+4.4% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 205,499 | $1,039 萬 | 2.1% | +19,970+10.8% | 加碼 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 365,626 | $1,176 萬 | 2.4% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 100,969 | $1,459 萬 | 3.0% | +820+0.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 179,901 | $1,481 萬 | 3.0% | +6,267+3.6% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 408,392 | $1,512 萬 | 3.1% | +11,843+3.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 371,403 | $1,648 萬 | 3.4% | −17,089−4.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 360,811 | $1,747 萬 | 3.6% | +13,238+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 319,089 | $1,755 萬 | 3.6% | +7,912+2.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 53,239 | $1,825 萬 | 3.7% | +97+0.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 80,902 | $1,992 萬 | 4.1% | +1,093+1.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 381,429 | $2,028 萬 | 4.1% | +8,398+2.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 303,158 | $2,160 萬 | 4.4% | +1,911+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 417,650 | $3,066 萬 | 6.3% | +18,607+4.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 123,620 | $8,490 萬 | 17.3% | +352+0.3% | 加碼 | – |
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 |