Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/9/11 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 223
- 較 2024 年第 1 季 +2
- 總值
- $4.82 億
- 較 2024 年第 1 季 +$1,265 萬 (+2.7%)
| 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 | 148,404 | $2,534 萬 | 5.3% | −5,434−3.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 232,404 | $2,256 萬 | 4.7% | +14,712+6.8% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 236,700 | $2,116 萬 | 4.4% | −8,350−3.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,567 | $2,025 萬 | 4.2% | −3,686−6.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 222,406 | $1,867 萬 | 3.9% | −28,242−11.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,968 | $1,867 萬 | 3.9% | −434−1.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 352,826 | $1,781 萬 | 3.7% | +3,140+0.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 326,154 | $1,671 萬 | 3.5% | +2,769+0.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 244,981 | $1,256 萬 | 2.6% | +8,171+3.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 294,522 | $1,150 萬 | 2.4% | −25,382−7.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 144,712 | $1,051 萬 | 2.2% | −5,400−3.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 83,442 | $989.6 萬 | 2.1% | −5,017−5.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 105,245 | $985.6 萬 | 2.0% | +9,635+10.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,751 | $974.5 萬 | 2.0% | −3,739−10.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,255 | $889.5 萬 | 1.8% | +3,973+32.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 205,498 | $867.2 萬 | 1.8% | +7,045+3.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,217 | $828.1 萬 | 1.7% | −124−0.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 101,034 | $819.2 萬 | 1.7% | −6,908−6.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,963 | $689.1 萬 | 1.4% | −1,589−4.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,222 | $608.4 萬 | 1.3% | −2,064−3.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 119,762 | $541.6 萬 | 1.1% | +45,123+60.5% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 67,889 | $499.7 萬 | 1.0% | −17,438−20.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 54,412 | $490.7 萬 | 1.0% | +42,023+339.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 41,446 | $450.5 萬 | 0.9% | −592−1.4% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 146,761 | $449.5 萬 | 0.9% | −8,018−5.2% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 94,265 | $449.0 萬 | 0.9% | +70,984+304.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,928 | $436.0 萬 | 0.9% | +957+1.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,884 | $432.4 萬 | 0.9% | +1,662+2.3% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 122,496 | $424.6 萬 | 0.9% | +122,496 | 新進 | – |
| AAPLApple Inc. | Stock | 19,903 | $419.2 萬 | 0.9% | +920+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,844 | $389.1 萬 | 0.8% | −1,882−9.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,776 | $380.3 萬 | 0.8% | +1,057+2.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 77,658 | $367.9 萬 | 0.8% | −3,835−4.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,995 | $351.8 萬 | 0.7% | −32−0.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,495 | $347.6 萬 | 0.7% | −95−1.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,286 | $333.7 萬 | 0.7% | +4,418+16.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 33,927 | $299.0 萬 | 0.6% | +708+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,454 | $288.5 萬 | 0.6% | +829+14.7% | 加碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 53,425 | $265.6 萬 | 0.6% | +21,248+66.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,461 | $260.2 萬 | 0.5% | −19,134−24.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,659 | $230.5 萬 | 0.5% | −4,751−20.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 97,404 | $222.2 萬 | 0.5% | −9,147−8.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 47,287 | $219.1 萬 | 0.5% | +12,203+34.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 41,534 | $209.2 萬 | 0.4% | +3,347+8.8% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 61,919 | $206.7 萬 | 0.4% | +20,819+50.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,292 | $203.4 萬 | 0.4% | +14,850+80.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 110,671 | $203.3 萬 | 0.4% | −1,081−1.0% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 66,695 | $202.5 萬 | 0.4% | +34,614+107.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 34,385 | $199.4 萬 | 0.4% | +1,884+5.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,486 | $195.5 萬 | 0.4% | −764−2.9% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 44,404 | $193.4 萬 | 0.4% | +22,510+102.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 35,149 | $191.5 萬 | 0.4% | +3,529+11.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,894 | $188.5 萬 | 0.4% | +1,523+5.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,244 | $179.6 萬 | 0.4% | −1,058−4.4% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 74,637 | $173.3 萬 | 0.4% | +10,447+16.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,496 | $169.3 萬 | 0.4% | +6,913+29.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 19,344 | $167.5 萬 | 0.3% | +4,768+32.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,521 | $163.6 萬 | 0.3% | −225−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 27,262 | $162.5 萬 | 0.3% | −3,423−11.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,294 | $160.6 萬 | 0.3% | +2,024+89.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 24,198 | $158.8 萬 | 0.3% | +19,100+374.7% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 44,160 | $157.3 萬 | 0.3% | +1,503+3.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,484 | $154.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,781 | $152.6 萬 | 0.3% | +1,760+9.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,404 | $148.1 萬 | 0.3% | −2,352−13.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,007 | $146.3 萬 | 0.3% | +61+0.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,289 | $146.2 萬 | 0.3% | +3,997+28.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,730 | $145.6 萬 | 0.3% | −961−4.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 42,244 | $142.8 萬 | 0.3% | −3,523−7.7% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,218 | $128.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,954 | $126.9 萬 | 0.3% | −8−0.1% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 52,099 | $124.9 萬 | 0.3% | −44,243−45.9% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 19,683 | $123.7 萬 | 0.3% | +12,630+179.1% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 70,392 | $122.2 萬 | 0.3% | −35,916−33.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,916 | $120.5 萬 | 0.3% | +107+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 23,646 | $119.5 萬 | 0.2% | −1,898−7.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,713 | $118.2 萬 | 0.2% | +811+8.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 15,935 | $112.8 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,326 | $107.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 14,338 | $107.2 萬 | 0.2% | +842+6.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 28,600 | $107.2 萬 | 0.2% | −1,812−6.0% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 31,060 | $101.5 萬 | 0.2% | +31,060 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,096 | $100.1 萬 | 0.2% | +12+0.2% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 43,940 | $99.5 萬 | 0.2% | +10,060+29.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 36,366 | $95.7 萬 | 0.2% | +17,777+95.6% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 37,833 | $94.5 萬 | 0.2% | +192+0.5% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 41,056 | $94.1 萬 | 0.2% | −1,310−3.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,740 | $90.5 萬 | 0.2% | −186−4.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,375 | $90.3 萬 | 0.2% | −34−1.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,965 | $85.5 萬 | 0.2% | −1,519−8.7% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 33,532 | $83.4 萬 | 0.2% | +3,150+10.4% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 19,217 | $83.2 萬 | 0.2% | +5,024+35.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,301 | $83.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,865 | $81.1 萬 | 0.2% | +410+2.2% | 加碼 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 19,918 | $80.6 萬 | 0.2% | −75−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 499 | $80.1 萬 | 0.2% | +250+100.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 21,909 | $77.6 萬 | 0.2% | +21,909 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,475 | $75.1 萬 | 0.2% | −173−10.5% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,307 | $74.9 萬 | 0.2% | −157−1.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,733 | $74.7 萬 | 0.2% | −336−2.6% | 減碼 | – |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 23,840 | $78.6 萬 | 0.2% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,506 | $49.1 萬 | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,252 | $28.0 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,149 | $26.3 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,373 | $26.1 萬 | 0.1% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 8,302 | $26.0 萬 | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,552 | $24.6 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,078 | $22.2 萬 | <0.1% | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 9,093 | $20.2 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 6,149 | $20.1 萬 | <0.1% | 歷史 |