Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/9/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 184
- 較 2023 年第 2 季 +2
- 總值
- $3.92 億
- 較 2023 年第 2 季 −$698.8 萬 (−1.8%)
| 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 | 227,299 | $2,138 萬 | 5.5% | +12,191+5.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 157,542 | $2,076 萬 | 5.3% | −992−0.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 275,693 | $1,995 萬 | 5.1% | −3,902−1.4% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 256,850 | $1,794 萬 | 4.6% | −10,000−3.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 356,494 | $1,789 萬 | 4.6% | −1,841−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,304 | $1,657 萬 | 4.2% | −274−0.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 326,309 | $1,626 萬 | 4.1% | +3,669+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,349 | $1,410 萬 | 3.6% | −797−2.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 322,482 | $1,084 萬 | 2.8% | +11,918+3.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 213,440 | $1,038 萬 | 2.6% | +8,466+4.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,895 | $970.1 萬 | 2.5% | +1,362+1.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 147,571 | $949.6 萬 | 2.4% | +5,380+3.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 215,969 | $886.1 萬 | 2.3% | +1,593+0.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 33,516 | $787.3 萬 | 2.0% | −676−2.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 113,084 | $783.1 萬 | 2.0% | +3,038+2.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 83,216 | $762.2 萬 | 1.9% | +10,792+14.9% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 105,557 | $704.5 萬 | 1.8% | +3,130+3.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,751 | $667.2 萬 | 1.7% | −651−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,214 | $650.4 萬 | 1.7% | +24+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 57,062 | $537.5 萬 | 1.4% | +740+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 84,968 | $455.1 萬 | 1.2% | −2,121−2.4% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 130,675 | $440.4 萬 | 1.1% | −21,067−13.9% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 42,930 | $424.5 萬 | 1.1% | −4,693−9.9% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 159,116 | $424.4 萬 | 1.1% | +6,911+4.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,264 | $389.2 萬 | 1.0% | +4,807+5.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,432 | $386.3 萬 | 1.0% | +742+3.8% | 加碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 74,002 | $375.9 萬 | 1.0% | +2,664+3.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 77,589 | $359.9 萬 | 0.9% | +6,639+9.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,231 | $329.3 萬 | 0.8% | +529+2.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,144 | $302.8 萬 | 0.8% | +237+2.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,594 | $301.1 萬 | 0.8% | −99−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,771 | $290.8 萬 | 0.7% | +1,883+38.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,327 | $278.9 萬 | 0.7% | −13−0.2% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 78,499 | $254.3 萬 | 0.6% | +1,370+1.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 32,776 | $244.6 萬 | 0.6% | +6,700+25.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,123 | $241.5 萬 | 0.6% | −617−1.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,689 | $235.1 萬 | 0.6% | −147−0.4% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 145,311 | $232.1 萬 | 0.6% | −30,769−17.5% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 70,490 | $220.7 萬 | 0.6% | −12,590−15.2% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 87,153 | $207.8 萬 | 0.5% | +22,854+35.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,851 | $184.7 萬 | 0.5% | −490−7.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,371 | $182.7 萬 | 0.5% | +2,024+11.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,753 | $157.2 萬 | 0.4% | −562−3.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,961 | $155.1 萬 | 0.4% | +832+9.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,607 | $153.6 萬 | 0.4% | +455+1.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,403 | $151.4 萬 | 0.4% | +870+4.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,178 | $149.4 萬 | 0.4% | +7,327+27.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,802 | $148.6 萬 | 0.4% | −434−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 29,915 | $144.7 萬 | 0.4% | +29,915 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,988 | $143.9 萬 | 0.4% | +10,194+68.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,295 | $137.5 萬 | 0.4% | −690−3.6% | 減碼 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 39,312 | $136.1 萬 | 0.3% | −7,814−16.6% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 56,648 | $130.7 萬 | 0.3% | +10,302+22.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,658 | $130.3 萬 | 0.3% | +126+1.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,962 | $125.0 萬 | 0.3% | +114+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,994 | $124.2 萬 | 0.3% | +20.0% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,353 | $123.9 萬 | 0.3% | +294+1.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,224 | $104.8 萬 | 0.3% | +323+4.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 24,223 | $101.3 萬 | 0.3% | −2,299−8.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,396 | $101.0 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 40,952 | $100.2 萬 | 0.3% | +1,270+3.2% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,293 | $99.9 萬 | 0.3% | +2,587+13.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 16,921 | $96.9 萬 | 0.2% | −1,406−7.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 19,142 | $94.5 萬 | 0.2% | +2,218+13.1% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 19,448 | $91.9 萬 | 0.2% | −123−0.6% | 減碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 37,532 | $91.8 萬 | 0.2% | −21−0.1% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 22,945 | $89.3 萬 | 0.2% | +1,254+5.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,768 | $89.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 38,740 | $87.3 萬 | 0.2% | −3,707−8.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,632 | $86.3 萬 | 0.2% | −1,572−5.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,096 | $85.3 萬 | 0.2% | +4+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,960 | $85.3 萬 | 0.2% | +553+39.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,242 | $84.6 萬 | 0.2% | −3,965−21.8% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 13,318 | $84.6 萬 | 0.2% | −423−3.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 24,761 | $82.1 萬 | 0.2% | +627+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,782 | $81.9 萬 | 0.2% | −155−2.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,907 | $80.5 萬 | 0.2% | −80.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,712 | $78.8 萬 | 0.2% | −44−1.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,873 | $77.8 萬 | 0.2% | −172−2.4% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,439 | $75.3 萬 | 0.2% | +2,229+7.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,505 | $75.2 萬 | 0.2% | +40.0% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 31,809 | $71.5 萬 | 0.2% | +7,694+31.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,899 | $70.4 萬 | 0.2% | −1,450−17.4% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,802 | $68.2 萬 | 0.2% | +485+3.6% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,196 | $65.8 萬 | 0.2% | −71−0.5% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 26,125 | $63.7 萬 | 0.2% | +5,238+25.1% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 20,341 | $63.2 萬 | 0.2% | +5,988+41.7% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,806 | $63.0 萬 | 0.2% | +1,241+5.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,116 | $62.9 萬 | 0.2% | −842−12.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,534 | $62.5 萬 | 0.2% | +1,835+68.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,561 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,287 | $60.5 萬 | 0.2% | 00.0% | 不變 | – |
| SSBSouthState Bank Corp | COM | 8,805 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,523 | $59.1 萬 | 0.2% | −655−4.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,091 | $56.9 萬 | 0.1% | −111−5.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,278 | $56.9 萬 | 0.1% | −3,799−25.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,451 | $56.6 萬 | 0.1% | −649−12.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 16,892 | $56.6 萬 | 0.1% | −6,924−29.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,960 | $54.4 萬 | 0.1% | −53−0.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,159 | $54.0 萬 | 0.1% | +648+42.9% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 17,246 | $41.3 萬 | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 12,549 | $31.7 萬 | 0.1% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,084 | $30.0 萬 | 0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,243 | $28.6 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,682 | $27.7 萬 | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 6,411 | $24.7 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,449 | $22.6 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 735 | $21.9 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,091 | $20.4 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,137 | $20.3 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 5,515 | $20.1 萬 | 0.1% | 歷史 |