Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 213
- 較 2025 年第 1 季 +5
- 總值
- $5.24 億
- 較 2025 年第 1 季 +$3,138 萬 (+6.4%)
| 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 | 135,950 | $2,485 萬 | 4.7% | −3,529−2.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,061 | $2,380 萬 | 4.5% | +3,389+6.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,664 | $2,243 萬 | 4.3% | +2,362+6.2% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 201,700 | $2,236 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 35,779 | $2,221 萬 | 4.2% | +17,506+95.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 200,667 | $1,991 萬 | 3.8% | −34,332−14.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 203,668 | $1,912 萬 | 3.6% | +8,506+4.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 328,949 | $1,667 萬 | 3.2% | −5,190−1.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 279,948 | $1,477 萬 | 2.8% | −24,866−8.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 254,896 | $1,358 萬 | 2.6% | −2,162−0.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,895 | $1,201 萬 | 2.3% | −1,100−0.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 249,754 | $1,155 萬 | 2.2% | +28,317+12.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 255,315 | $1,103 萬 | 2.1% | −6,454−2.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,681 | $1,062 萬 | 2.0% | +3,387+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,551 | $1,023 萬 | 2.0% | +1,359+8.9% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 188,128 | $994.1 萬 | 1.9% | +114,508+155.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94,432 | $904.4 萬 | 1.7% | −9,211−8.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,266 | $891.9 萬 | 1.7% | −1,363−4.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,381 | $854.0 萬 | 1.6% | +9,432+94.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,619 | $806.5 萬 | 1.5% | −23,954−32.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 80,730 | $742.5 萬 | 1.4% | −4,986−5.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50,643 | $683.9 萬 | 1.3% | −4,274−7.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,684 | $597.4 萬 | 1.1% | −2,210−7.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 48,689 | $570.5 萬 | 1.1% | +5,139+11.8% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 77,169 | $526.4 萬 | 1.0% | +34,532+81.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 51,022 | $514.4 萬 | 1.0% | −45,674−47.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 70,307 | $481.9 萬 | 0.9% | +13,613+24.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,592 | $464.4 萬 | 0.9% | +3,010+39.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 59,615 | $453.3 萬 | 0.9% | +10,750+22.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 47,821 | $452.5 萬 | 0.9% | +7,480+18.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 90,469 | $449.1 萬 | 0.9% | +21,400+31.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,889 | $448.5 萬 | 0.9% | +6,690+9.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,747 | $426.4 萬 | 0.8% | −2,703−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,426 | $398.6 萬 | 0.8% | −221−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 76,978 | $362.3 萬 | 0.7% | +15,953+26.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 73,974 | $359.9 萬 | 0.7% | −2,188−2.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,870 | $359.8 萬 | 0.7% | −8,250−14.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,827 | $351.4 萬 | 0.7% | −977−6.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,766 | $336.6 萬 | 0.6% | −25−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,569 | $323.2 萬 | 0.6% | −2,017−6.4% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 39,395 | $321.2 萬 | 0.6% | −12,341−23.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 51,895 | $310.7 萬 | 0.6% | −1,878−3.5% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 68,625 | $296.0 萬 | 0.6% | −96,523−58.4% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 83,649 | $284.7 萬 | 0.5% | +376+0.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 49,185 | $267.6 萬 | 0.5% | +8,693+21.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,836 | $258.4 萬 | 0.5% | +80.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,484 | $246.1 萬 | 0.5% | +10,065+35.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,007 | $237.4 萬 | 0.5% | −2,197−4.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,218 | $224.6 萬 | 0.4% | −978−6.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 15,863 | $210.7 萬 | 0.4% | +40.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,266 | $187.6 萬 | 0.4% | −2,034−7.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,272 | $185.3 萬 | 0.4% | −36−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 36,045 | $183.5 萬 | 0.4% | +11,315+45.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,473 | $178.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 58,322 | $172.0 萬 | 0.3% | +6,364+12.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 27,435 | $171.7 萬 | 0.3% | +6,018+28.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,335 | $169.6 萬 | 0.3% | −333−1.5% | 減碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 33,518 | $165.6 萬 | 0.3% | −30,659−47.8% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 30,229 | $164.6 萬 | 0.3% | +18,937+167.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,276 | $159.8 萬 | 0.3% | −3,183−14.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,386 | $155.1 萬 | 0.3% | −5,112−16.2% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 30,624 | $153.9 萬 | 0.3% | +13,399+77.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,042 | $153.4 萬 | 0.3% | −59−0.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,821 | $146.7 萬 | 0.3% | +1,837+61.6% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 63,898 | $146.5 萬 | 0.3% | +4,424+7.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,241 | $142.9 萬 | 0.3% | −2,807−15.6% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 16,429 | $137.0 萬 | 0.3% | +727+4.6% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 38,699 | $133.4 萬 | 0.3% | −65,072−62.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,772 | $128.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,252 | $128.0 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,344 | $125.9 萬 | 0.2% | −320−6.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,612 | $123.1 萬 | 0.2% | +131+2.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,737 | $109.2 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,538 | $107.5 萬 | 0.2% | +32+0.9% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 21,425 | $106.7 萬 | 0.2% | −503−2.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,869 | $105.7 萬 | 0.2% | −7,596−16.0% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,959 | $104.7 萬 | 0.2% | +1,750+33.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,714 | $104.1 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,699 | $103.5 萬 | 0.2% | −80−2.1% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 42,401 | $99.0 萬 | 0.2% | −3,289−7.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,488 | $98.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,365 | $97.5 萬 | 0.2% | +114+2.2% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 10,483 | $96.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,766 | $94.9 萬 | 0.2% | −2,368−16.8% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 6,737 | $93.1 萬 | 0.2% | +5,089+308.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,482 | $89.1 萬 | 0.2% | −170−2.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,774 | $85.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,849 | $84.7 萬 | 0.2% | −214−1.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,078 | $81.2 萬 | 0.2% | −443−3.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,191 | $79.5 萬 | 0.2% | −1,220−7.0% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 16,939 | $78.0 萬 | 0.1% | −563−3.2% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 31,999 | $77.6 萬 | 0.1% | −4,572−12.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,982 | $76.9 萬 | 0.1% | +308+18.4% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 21,439 | $76.6 萬 | 0.1% | +21,439 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,835 | $76.2 萬 | 0.1% | −18,458−57.2% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,362 | $76.1 萬 | 0.1% | −105−0.8% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 33,695 | $75.8 萬 | 0.1% | +4,470+15.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 22,979 | $75.4 萬 | 0.1% | +22,979 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,521 | $75.2 萬 | 0.1% | −313−2.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,012 | $73.7 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 21,431 | $77.9 萬 | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,537 | $37.5 萬 | 0.1% | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 14,828 | $34.3 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 11,761 | $29.2 萬 | 0.1% | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 9,968 | $22.3 萬 | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 3,716 | $21.6 萬 | <0.1% | 歷史 |