Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2024/9/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 157
- 較 2022 年第 2 季 −4
- 總值
- $3.54 億
- 較 2022 年第 2 季 −$1,907 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 263,426 | $2,538 萬 | 7.2% | −17,197−6.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 303,669 | $2,007 萬 | 5.7% | −7,217−2.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 373,328 | $1,873 萬 | 5.3% | −20,413−5.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 171,986 | $1,788 萬 | 5.0% | −7,579−4.2% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 279,506 | $1,690 萬 | 4.8% | +1,184+0.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 323,526 | $1,594 萬 | 4.5% | −12,714−3.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,941 | $1,408 萬 | 4.0% | −3,896−5.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,611 | $1,112 萬 | 3.1% | +355+0.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 277,047 | $1,107 萬 | 3.1% | −22,573−7.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 200,507 | $968.0 萬 | 2.7% | −8,844−4.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 332,368 | $923.3 萬 | 2.6% | −3,716−1.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 92,783 | $880.3 萬 | 2.5% | −768−0.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 152,426 | $802.8 萬 | 2.3% | −1,465−1.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 117,370 | $729.5 萬 | 2.1% | −6,294−5.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,027 | $693.1 萬 | 2.0% | −622−1.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 34,983 | $690.3 萬 | 1.9% | −2,623−7.0% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 106,318 | $685.0 萬 | 1.9% | −2,876−2.6% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 342,791 | $572.5 萬 | 1.6% | −9,188−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,122 | $540.1 萬 | 1.5% | +43+0.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 64,091 | $509.8 萬 | 1.4% | −3,441−5.1% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 175,072 | $500.9 萬 | 1.4% | +165,784+1,784.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 166,848 | $410.8 萬 | 1.2% | +4,714+2.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 44,857 | $409.5 萬 | 1.2% | −882−1.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 76,238 | $351.5 萬 | 1.0% | −5,633−6.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,818 | $347.4 萬 | 1.0% | +11,226+19.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 74,979 | $333.7 萬 | 0.9% | −5,687−7.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,090 | $309.2 萬 | 0.9% | −1,633−8.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,079 | $299.9 萬 | 0.8% | +1,873+4.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,650 | $293.5 萬 | 0.8% | −1,260−4.2% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 65,612 | $275.7 萬 | 0.8% | +57,348+693.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,820 | $273.0 萬 | 0.8% | −930−1.2% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 97,278 | $270.5 萬 | 0.8% | +97,278 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,709 | $269.5 萬 | 0.8% | −30−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 94,344 | $267.7 萬 | 0.8% | −98,739−51.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,860 | $260.0 萬 | 0.7% | −582−4.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,685 | $258.2 萬 | 0.7% | −232−1.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,390 | $241.0 萬 | 0.7% | +17+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,878 | $175.0 萬 | 0.5% | −586−10.7% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 26,773 | $167.6 萬 | 0.5% | +183+0.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,866 | $161.2 萬 | 0.5% | −286−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,567 | $152.9 萬 | 0.4% | +90+1.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 14,194 | $152.2 萬 | 0.4% | +116+0.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 18,729 | $146.9 萬 | 0.4% | +891+5.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,058 | $144.4 萬 | 0.4% | −865−4.6% | 減碼 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 47,542 | $143.5 萬 | 0.4% | +29,395+162.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,934 | $132.4 萬 | 0.4% | +5,630+39.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,494 | $132.0 萬 | 0.4% | −1,314−6.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,008 | $130.9 萬 | 0.4% | −906−5.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,835 | $126.5 萬 | 0.4% | −645−2.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,453 | $123.9 萬 | 0.3% | +195+8.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,542 | $120.9 萬 | 0.3% | −3,544−12.6% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 42,809 | $114.7 萬 | 0.3% | −4,645−9.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,776 | $110.0 萬 | 0.3% | +1,333+11.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,981 | $107.9 萬 | 0.3% | +5+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 41,187 | $107.2 萬 | 0.3% | +1,523+3.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 24,134 | $105.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 20,246 | $101.6 萬 | 0.3% | −1,859−8.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,806 | $94.4 萬 | 0.3% | −1,300−4.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,330 | $94.1 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,492 | $92.4 萬 | 0.3% | +268+1.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,036 | $89.1 萬 | 0.3% | +149+0.7% | 加碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 38,214 | $88.3 萬 | 0.2% | −101−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,844 | $87.1 萬 | 0.2% | +484+7.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,393 | $83.7 萬 | 0.2% | −1,688−8.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,970 | $81.8 萬 | 0.2% | +18+0.2% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 21,036 | $77.0 萬 | 0.2% | +1,076+5.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,865 | $74.8 萬 | 0.2% | −1,203−7.5% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 8,805 | $69.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,478 | $67.6 萬 | 0.2% | +1,563+19.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 14,815 | $67.6 萬 | 0.2% | +816+5.8% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 12,154 | $67.4 萬 | 0.2% | +945+8.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,711 | $66.6 萬 | 0.2% | +192+5.5% | 加碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 26,689 | $64.7 萬 | 0.2% | +940+3.7% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 14,354 | $64.3 萬 | 0.2% | +1,144+8.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,946 | $61.9 萬 | 0.2% | +30.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,722 | $61.6 萬 | 0.2% | +72+2.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,287 | $59.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,115 | $58.6 萬 | 0.2% | +54+1.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 19,112 | $57.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,150 | $55.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 16,871 | $54.5 萬 | 0.2% | −510−2.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,190 | $52.9 萬 | 0.1% | +189+4.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,705 | $52.8 萬 | 0.1% | +901+23.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 24,593 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,894 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 18,272 | $51.1 萬 | 0.1% | +18,272 | 新進 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 26,722 | $51.1 萬 | 0.1% | −310−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 18,890 | $50.9 萬 | 0.1% | +18,890 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,205 | $49.7 萬 | 0.1% | −3,292−24.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,339 | $49.7 萬 | 0.1% | +1,365+27.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,773 | $49.0 萬 | 0.1% | +234+5.2% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,183 | $48.1 萬 | 0.1% | −741−6.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,564 | $48.1 萬 | 0.1% | −1,999−17.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,596 | $46.5 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 14,700 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,292 | $45.0 萬 | 0.1% | −644−13.0% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,099 | $44.4 萬 | 0.1% | −754−6.4% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,428 | $43.8 萬 | 0.1% | +1,816+10.3% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,906 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 21,670 | $43.2 萬 | 0.1% | −8,100−27.2% | 減碼 | – |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,159 | $32.3 萬 | 0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,280 | $30.3 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,414 | $26.0 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,801 | $23.3 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 922 | $22.4 萬 | 0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,515 | $22.4 萬 | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,599 | $21.8 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,194 | $20.8 萬 | 0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,004 | $20.7 萬 | 0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,270 | $20.5 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 2,555 | $20.4 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,959 | $20.3 萬 | 0.1% | – |