Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/9/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 221
- 較 2023 年第 4 季 +8
- 總值
- $4.69 億
- 較 2023 年第 4 季 +$3,829 萬 (+8.9%)
| 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 | 153,838 | $2,528 萬 | 5.4% | −2,362−1.5% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 245,050 | $2,145 萬 | 4.6% | −11,800−4.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 217,692 | $2,132 萬 | 4.5% | +10,563+5.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 250,648 | $2,095 萬 | 4.5% | −10,202−3.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,253 | $1,997 萬 | 4.3% | −1,622−2.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 349,686 | $1,764 萬 | 3.8% | +11,657+3.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,402 | $1,749 萬 | 3.7% | +925+2.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 323,385 | $1,658 萬 | 3.5% | +3,335+1.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 319,904 | $1,269 萬 | 2.7% | −2,798−0.9% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 236,810 | $1,222 萬 | 2.6% | +8,668+3.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,112 | $1,114 萬 | 2.4% | +2,799+1.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 88,459 | $1,070 萬 | 2.3% | −795−0.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 36,490 | $1,051 萬 | 2.2% | +2,061+6.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 107,942 | $907.7 萬 | 1.9% | −2,847−2.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 95,610 | $905.0 萬 | 1.9% | +4,973+5.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 198,453 | $844.4 萬 | 1.8% | −4,230−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,341 | $802.4 萬 | 1.7% | +115+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 35,552 | $747.6 萬 | 1.6% | −422−1.2% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 85,327 | $670.3 萬 | 1.4% | −10,019−10.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,282 | $645.7 萬 | 1.4% | +5,296+75.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,286 | $614.4 萬 | 1.3% | −280−0.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 42,038 | $463.3 萬 | 1.0% | −706−1.7% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 154,779 | $456.0 萬 | 1.0% | −3,894−2.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,726 | $450.9 萬 | 1.0% | −477−2.4% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 118,046 | $448.3 萬 | 1.0% | −3,900−3.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,971 | $439.6 萬 | 0.9% | −1,778−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,222 | $438.7 萬 | 0.9% | +6,057+9.2% | 加碼依 5 比 1 拆股換算 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 81,493 | $386.6 萬 | 0.8% | +1,614+2.0% | 加碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 65,680 | $378.6 萬 | 0.8% | −6,969−9.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,719 | $375.6 萬 | 0.8% | +2,925+6.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,590 | $366.7 萬 | 0.8% | −4−0.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,027 | $359.1 萬 | 0.8% | +711+8.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 74,639 | $340.3 萬 | 0.7% | +17,740+31.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,595 | $328.3 萬 | 0.7% | −9,414−10.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,983 | $325.5 萬 | 0.7% | −341−1.8% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 33,219 | $300.4 萬 | 0.6% | +100.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,868 | $296.9 萬 | 0.6% | +4,554+20.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 106,551 | $237.1 萬 | 0.5% | +106,551 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 5,625 | $236.7 萬 | 0.5% | −195−3.4% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 96,342 | $230.6 萬 | 0.5% | −659−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,341 | $211.6 萬 | 0.5% | −24−1.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 111,752 | $203.6 萬 | 0.4% | +68,409+157.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,250 | $201.3 萬 | 0.4% | −865−3.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 38,187 | $193.8 萬 | 0.4% | −2,000−5.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,501 | $188.7 萬 | 0.4% | +2,952+10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,302 | $187.9 萬 | 0.4% | +1,118+4.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 106,308 | $184.1 萬 | 0.4% | −3,097−2.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,620 | $183.7 萬 | 0.4% | +6,831+27.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 30,685 | $182.9 萬 | 0.4% | +4,273+16.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,756 | $180.1 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,371 | $179.0 萬 | 0.4% | +654+2.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,746 | $169.3 萬 | 0.4% | +82+0.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,483 | $164.7 萬 | 0.4% | +127+1.0% | 加碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 32,177 | $164.5 萬 | 0.4% | +12,366+62.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 35,084 | $163.6 萬 | 0.3% | +6,254+21.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,691 | $158.8 萬 | 0.3% | −164−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,946 | $157.3 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 45,767 | $151.1 萬 | 0.3% | −10,669−18.9% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 64,190 | $149.1 萬 | 0.3% | +60.0% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 42,657 | $147.3 萬 | 0.3% | −8,421−16.5% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 41,100 | $143.1 萬 | 0.3% | +22,313+118.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,021 | $140.1 萬 | 0.3% | +628+3.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 25,544 | $137.2 萬 | 0.3% | +198+0.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,576 | $131.0 萬 | 0.3% | +2,273+18.5% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,218 | $129.5 萬 | 0.3% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,583 | $127.9 萬 | 0.3% | −807−3.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,962 | $127.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,809 | $120.8 萬 | 0.3% | +112+0.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,292 | $115.1 萬 | 0.2% | +1,176+9.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,902 | $113.0 萬 | 0.2% | +3,657+58.6% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 30,412 | $111.0 萬 | 0.2% | −41,573−57.8% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 12,389 | $110.9 萬 | 0.2% | +12,389 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,894 | $107.6 萬 | 0.2% | +12,065+122.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,442 | $106.9 萬 | 0.2% | +13,904+306.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,324 | $106.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 23,281 | $106.0 萬 | 0.2% | +332+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,084 | $103.0 萬 | 0.2% | −110−1.8% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 32,081 | $102.5 萬 | 0.2% | +17,504+120.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 15,923 | $101.8 萬 | 0.2% | −441−2.7% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 13,496 | $99.1 萬 | 0.2% | +104+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,926 | $98.1 萬 | 0.2% | −77−1.9% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 42,366 | $97.7 萬 | 0.2% | −439−1.0% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 37,641 | $94.9 萬 | 0.2% | +83+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,484 | $90.2 萬 | 0.2% | −327−1.8% | 減碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 32,243 | $90.2 萬 | 0.2% | −3,452−9.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,409 | $88.6 萬 | 0.2% | −28−0.8% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 35,185 | $88.1 萬 | 0.2% | −301−0.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,648 | $81.5 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,455 | $79.0 萬 | 0.2% | −356−1.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 23,840 | $78.6 萬 | 0.2% | −4,442−15.7% | 減碼 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 19,993 | $78.4 萬 | 0.2% | −765−3.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,270 | $78.1 萬 | 0.2% | −75−3.2% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 32,642 | $77.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,301 | $77.6 萬 | 0.2% | −200−4.4% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 33,880 | $76.9 萬 | 0.2% | −1,291−3.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,069 | $76.6 萬 | 0.2% | −648−4.7% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,382 | $75.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,464 | $75.0 萬 | 0.2% | −61−0.5% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 8,805 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,691 | $73.1 萬 | 0.2% | −3,433−13.1% | 減碼 | – |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 15,144 | $36.1 萬 | 0.1% | – |
| MSTRStrategy Inc | Stock | 453 | $28.6 萬 | 0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,810 | $28.2 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,239 | $20.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,137 | $20.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 9,820 | $20.4 萬 | <0.1% | – |
| MCDMcDonalds Corp | Stock | 686 | $20.3 萬 | <0.1% | 歷史 |