Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/9/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 186
- 較 2022 年第 4 季 +11
- 總值
- $3.89 億
- 較 2022 年第 4 季 +$1,229 萬 (+3.3%)
| 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 | 217,050 | $2,163 萬 | 5.6% | −14,310−6.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 282,429 | $2,054 萬 | 5.3% | −9,760−3.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 163,932 | $2,034 萬 | 5.2% | −4,383−2.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 374,445 | $1,884 萬 | 4.8% | −6,725−1.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 318,553 | $1,610 萬 | 4.1% | +1,411+0.4% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 278,322 | $1,598 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,864 | $1,585 萬 | 4.1% | +1,459+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,765 | $1,308 萬 | 3.4% | +49+0.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 312,008 | $1,101 萬 | 2.8% | −12,858−4.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,531 | $997.3 萬 | 2.6% | +666+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 142,951 | $955.6 萬 | 2.5% | −3,449−2.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 179,984 | $923.0 萬 | 2.4% | +2,882+1.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 217,627 | $907.1 萬 | 2.3% | −16,573−7.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,039 | $789.2 萬 | 2.0% | −217−0.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 111,412 | $779.0 萬 | 2.0% | −3,785−3.3% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 103,045 | $729.0 萬 | 1.9% | −4,901−4.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,308 | $683.4 萬 | 1.8% | −1,038−2.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,059 | $644.9 萬 | 1.7% | +58,645+914.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,061 | $616.6 萬 | 1.6% | −144−0.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 57,190 | $517.9 萬 | 1.3% | −3,553−5.8% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 159,350 | $504.2 萬 | 1.3% | −14,907−8.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 47,379 | $481.7 萬 | 1.2% | −236−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 81,328 | $444.1 萬 | 1.1% | +3,488+4.5% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 152,269 | $423.9 萬 | 1.1% | +10,119+7.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,066 | $380.0 萬 | 1.0% | +698+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,959 | $378.3 萬 | 1.0% | −252−1.2% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 227,749 | $363.5 萬 | 0.9% | −94,906−29.4% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 72,351 | $341.2 萬 | 0.9% | −12,472−14.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,944 | $312.4 萬 | 0.8% | +371+2.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,693 | $306.8 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 63,423 | $303.9 萬 | 0.8% | −193−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,790 | $294.9 萬 | 0.8% | +96+0.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,350 | $277.7 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,064 | $268.2 萬 | 0.7% | −541−1.5% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 85,620 | $263.5 萬 | 0.7% | −8,128−8.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,186 | $252.4 萬 | 0.6% | +69+0.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 79,234 | $243.1 萬 | 0.6% | −17,843−18.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,943 | $203.2 萬 | 0.5% | +144+3.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 26,323 | $194.2 萬 | 0.5% | −606−2.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,341 | $182.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 14,249 | $167.0 萬 | 0.4% | −118−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,177 | $166.1 萬 | 0.4% | +347+2.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,776 | $165.1 萬 | 0.4% | −33,559−48.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,060 | $164.8 萬 | 0.4% | −756−4.0% | 減碼 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 47,385 | $158.0 萬 | 0.4% | −157−0.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,897 | $154.2 萬 | 0.4% | +97+0.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,703 | $151.5 萬 | 0.4% | +206+1.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,593 | $148.7 萬 | 0.4% | −99−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,467 | $148.4 萬 | 0.4% | −2,378−10.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 18,761 | $144.6 萬 | 0.4% | +18+0.1% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 55,832 | $134.1 萬 | 0.3% | +32,564+140.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,531 | $133.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,476 | $124.5 萬 | 0.3% | +39+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,992 | $123.1 萬 | 0.3% | +5+0.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,943 | $119.9 萬 | 0.3% | −8,756−44.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,459 | $116.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,703 | $115.6 萬 | 0.3% | −1,547−6.4% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 39,999 | $115.3 萬 | 0.3% | +168+0.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 36,790 | $114.9 萬 | 0.3% | −141−0.4% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 41,608 | $103.4 萬 | 0.3% | −888−2.1% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 26,522 | $103.3 萬 | 0.3% | +26,522 | 新進 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 19,140 | $102.8 萬 | 0.3% | +46+0.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,327 | $101.6 萬 | 0.3% | +123+0.6% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 40,620 | $100.8 萬 | 0.3% | +18,502+83.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 24,179 | $98.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,728 | $96.3 萬 | 0.2% | −691−3.4% | 減碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 37,935 | $92.3 萬 | 0.2% | −161−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,334 | $91.6 萬 | 0.2% | −415−6.1% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 38,855 | $91.4 萬 | 0.2% | +9,812+33.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,301 | $90.7 萬 | 0.2% | +134+3.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,934 | $90.4 萬 | 0.2% | +2,033+41.5% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 38,892 | $88.7 萬 | 0.2% | +1,354+3.6% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 13,389 | $85.1 萬 | 0.2% | +577+4.5% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 21,319 | $85.0 萬 | 0.2% | −426−2.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,202 | $84.7 萬 | 0.2% | −232−3.1% | 減碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 30,511 | $84.1 萬 | 0.2% | −8,993−22.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,072 | $83.1 萬 | 0.2% | −532−11.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,931 | $81.9 萬 | 0.2% | +150+1.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,304 | $81.8 萬 | 0.2% | +138+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,005 | $81.3 萬 | 0.2% | +1,728+12.1% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 24,672 | $79.4 萬 | 0.2% | +24,672 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,507 | $78.9 萬 | 0.2% | +614+3.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,080 | $76.6 萬 | 0.2% | +9,460+261.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 14,815 | $76.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 15,025 | $75.2 萬 | 0.2% | +615+4.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,930 | $72.5 萬 | 0.2% | +20+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,538 | $65.7 萬 | 0.2% | −3,345−18.7% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,875 | $65.6 萬 | 0.2% | +60.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,287 | $64.2 萬 | 0.2% | −763−6.9% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 8,805 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,498 | $62.3 萬 | 0.2% | −1,016−28.9% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,267 | $60.8 萬 | 0.2% | −1,109−8.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,032 | $60.0 萬 | 0.2% | −169−4.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,650 | $59.0 萬 | 0.2% | −72−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,487 | $58.8 萬 | 0.2% | +1,524+51.4% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 16,231 | $58.5 萬 | 0.2% | −489−2.9% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19,828 | $58.5 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 23,450 | $55.0 萬 | 0.1% | −956−3.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,647 | $54.9 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,011 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G318 | IBONDS DEC2023 | 20,642 | $52.3 萬 | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,921 | $38.9 萬 | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 12,616 | $37.5 萬 | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 11,620 | $31.7 萬 | 0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 10,646 | $30.2 萬 | 0.1% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 9,060 | $22.0 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,575 | $21.0 萬 | 0.1% | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 8,909 | $20.7 萬 | 0.1% | – |