Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/9/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 213
- 較 2023 年第 3 季 +29
- 總值
- $4.31 億
- 較 2023 年第 3 季 +$3,892 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 156,200 | $2,298 萬 | 5.3% | −1,342−0.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 207,129 | $2,056 萬 | 4.8% | −20,170−8.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 260,850 | $2,035 萬 | 4.7% | −14,843−5.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,875 | $1,846 萬 | 4.3% | −1,429−2.3% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 256,850 | $1,826 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 338,029 | $1,698 萬 | 3.9% | −18,465−5.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 320,050 | $1,641 萬 | 3.8% | −6,259−1.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,477 | $1,576 萬 | 3.7% | −872−2.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 322,702 | $1,212 萬 | 2.8% | +220+0.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 228,142 | $1,186 萬 | 2.8% | +14,702+6.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 147,313 | $1,036 萬 | 2.4% | −258−0.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 89,254 | $996.3 萬 | 2.3% | −4,641−4.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 34,429 | $902.9 萬 | 2.1% | +913+2.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 90,637 | $873.6 萬 | 2.0% | +7,421+8.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 110,789 | $861.2 萬 | 2.0% | −2,295−2.0% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 202,683 | $855.7 萬 | 2.0% | −13,286−6.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,226 | $723.7 萬 | 1.7% | +12+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 35,974 | $722.0 萬 | 1.7% | −1,777−4.7% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 95,346 | $701.5 萬 | 1.6% | −10,211−9.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,566 | $563.7 萬 | 1.3% | −3,496−6.1% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 158,673 | $458.2 萬 | 1.1% | −443−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 121,946 | $441.3 萬 | 1.0% | −8,729−6.7% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 42,744 | $435.9 萬 | 1.0% | −186−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,203 | $431.0 萬 | 1.0% | −229−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,749 | $427.5 萬 | 1.0% | −7,219−8.5% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 72,649 | $400.3 萬 | 0.9% | −1,353−1.8% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 79,879 | $379.9 萬 | 0.9% | +2,290+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,324 | $372.0 萬 | 0.9% | +93+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,233 | $366.7 萬 | 0.9% | +1,089+9.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,009 | $361.7 萬 | 0.8% | −11,255−11.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,794 | $358.9 萬 | 0.8% | +15,105+44.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,594 | $334.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,986 | $333.7 萬 | 0.8% | +215+3.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,316 | $313.4 萬 | 0.7% | −11−0.1% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 33,209 | $280.1 萬 | 0.7% | +433+1.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 56,899 | $262.1 萬 | 0.6% | +22,721+66.5% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 71,985 | $250.2 萬 | 0.6% | −6,514−8.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,314 | $241.5 萬 | 0.6% | +2,943+15.2% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 97,001 | $231.4 萬 | 0.5% | +9,848+11.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,820 | $218.9 萬 | 0.5% | −31−0.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,115 | $208.8 萬 | 0.5% | −5,008−15.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 40,187 | $204.8 萬 | 0.5% | +10,272+34.3% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 109,405 | $184.5 萬 | 0.4% | −35,906−24.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,184 | $179.4 萬 | 0.4% | +4,889+26.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 56,436 | $178.4 萬 | 0.4% | +56,436 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,549 | $172.4 萬 | 0.4% | +4,561+18.3% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 51,078 | $170.5 萬 | 0.4% | −19,412−27.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,755 | $169.0 萬 | 0.4% | +20.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,717 | $167.0 萬 | 0.4% | +110+0.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,664 | $160.2 萬 | 0.4% | −138−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,412 | $157.6 萬 | 0.4% | +12,170+85.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,941 | $155.8 萬 | 0.4% | −20−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,855 | $151.2 萬 | 0.4% | −1,548−7.2% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 64,184 | $149.4 萬 | 0.3% | +7,536+13.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 28,830 | $135.7 萬 | 0.3% | +28,830 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 12,356 | $134.7 萬 | 0.3% | −302−2.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,393 | $134.6 萬 | 0.3% | +431+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 25,346 | $131.0 萬 | 0.3% | +6,204+32.4% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,218 | $130.3 萬 | 0.3% | −135−0.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,789 | $128.9 萬 | 0.3% | +18,747+310.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,390 | $121.8 萬 | 0.3% | +3,097+14.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,962 | $118.6 萬 | 0.3% | −1,032−12.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,365 | $117.1 萬 | 0.3% | +405+20.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,697 | $111.4 萬 | 0.3% | +301+1.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,116 | $106.6 萬 | 0.2% | +6,146+88.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,303 | $104.4 萬 | 0.2% | +12,303 | 新進 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 19,811 | $104.2 萬 | 0.2% | +363+1.9% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 22,949 | $102.1 萬 | 0.2% | −1,274−5.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 16,364 | $99.4 萬 | 0.2% | −557−3.3% | 減碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 42,805 | $98.1 萬 | 0.2% | +4,065+10.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,194 | $97.7 萬 | 0.2% | +412+7.1% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 37,558 | $94.4 萬 | 0.2% | −3,394−8.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,003 | $93.1 萬 | 0.2% | −93−2.3% | 減碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 35,695 | $92.6 萬 | 0.2% | −1,837−4.9% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 13,392 | $92.5 萬 | 0.2% | +74+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,323 | $90.5 萬 | 0.2% | −1,901−26.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,811 | $90.1 萬 | 0.2% | +904+5.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 28,282 | $89.3 萬 | 0.2% | +28,282 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 35,486 | $88.4 萬 | 0.2% | +5,047+16.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,654 | $87.1 萬 | 0.2% | −114−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,437 | $81.5 萬 | 0.2% | −275−7.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 26,124 | $81.5 萬 | 0.2% | −2,508−8.8% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 35,171 | $80.4 萬 | 0.2% | +3,362+10.6% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,811 | $78.1 萬 | 0.2% | −4,134−18.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 32,642 | $78.0 萬 | 0.2% | +9,748+42.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 43,343 | $77.3 萬 | 0.2% | +12,387+40.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,591 | $77.2 萬 | 0.2% | −282−4.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,717 | $77.0 萬 | 0.2% | −788−5.4% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,382 | $75.2 萬 | 0.2% | +4,257+16.3% | 加碼 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 20,758 | $75.1 萬 | 0.2% | −18,554−47.2% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 8,805 | $74.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,345 | $72.9 萬 | 0.2% | +254+12.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,836 | $72.3 萬 | 0.2% | +302+6.7% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,525 | $71.9 萬 | 0.2% | −277−2.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,391 | $70.7 萬 | 0.2% | −508−7.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 24,159 | $69.6 萬 | 0.2% | −602−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,501 | $68.4 萬 | 0.2% | +50+1.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 26,953 | $67.6 萬 | 0.2% | +5,378+24.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,245 | $65.2 萬 | 0.2% | +285+4.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,287 | $64.5 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Listed FD Tr53656F714 | TRUESHARES STRUC | 10,177 | $32.4 萬 | 0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 12,794 | $31.8 萬 | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,164 | $29.1 萬 | 0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,622 | $26.3 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,267 | $23.5 萬 | 0.1% | – |