Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 212
- 較 2025 年第 2 季 −1
- 總值
- $5.54 億
- 較 2025 年第 2 季 +$2,969 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 39,470 | $2,642 萬 | 4.8% | +3,691+10.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,018 | $2,624 萬 | 4.7% | −43−0.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 131,808 | $2,564 萬 | 4.6% | −4,142−3.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,837 | $2,392 萬 | 4.3% | −827−2.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,358 | $2,099 萬 | 3.8% | +8,691+4.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 203,925 | $1,940 萬 | 3.5% | +257+0.1% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 201,700 | $1,892 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 325,778 | $1,653 萬 | 3.0% | −3,171−1.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 283,727 | $1,505 萬 | 2.7% | +3,779+1.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 264,979 | $1,433 萬 | 2.6% | +10,083+4.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 277,147 | $1,295 萬 | 2.3% | +27,393+11.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 237,588 | $1,265 萬 | 2.3% | +49,460+26.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 142,295 | $1,242 萬 | 2.2% | −1,600−1.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 252,364 | $1,115 萬 | 2.0% | −2,951−1.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,079 | $1,115 萬 | 2.0% | −602−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,631 | $1,108 萬 | 2.0% | +80+0.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 97,558 | $941.0 萬 | 1.7% | +3,126+3.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,748 | $941.0 萬 | 1.7% | −518−2.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,101 | $885.8 萬 | 1.6% | −280−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,955 | $782.9 萬 | 1.4% | +336+0.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 77,392 | $747.2 萬 | 1.3% | −3,338−4.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,022 | $743.1 萬 | 1.3% | +379+0.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 90,901 | $656.8 萬 | 1.2% | +13,732+17.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,330 | $637.1 萬 | 1.1% | −1,354−4.9% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 48,010 | $587.9 萬 | 1.1% | −679−1.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,142 | $582.3 萬 | 1.1% | +1,550+14.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 73,106 | $549.1 萬 | 1.0% | +2,799+4.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 68,179 | $546.6 萬 | 1.0% | +8,564+14.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 49,451 | $537.5 萬 | 1.0% | −1,571−3.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 98,716 | $498.2 萬 | 0.9% | +8,247+9.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,033 | $484.6 萬 | 0.9% | −393−2.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 47,639 | $476.1 萬 | 0.9% | −182−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 80,351 | $458.8 萬 | 0.8% | +1,462+1.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,921 | $449.8 萬 | 0.8% | +174+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 80,556 | $383.0 萬 | 0.7% | +3,578+4.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 74,312 | $362.9 萬 | 0.7% | +338+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,280 | $359.1 萬 | 0.6% | −590−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,905 | $355.4 萬 | 0.6% | +336+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,767 | $350.5 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,716 | $348.8 萬 | 0.6% | −1,111−7.5% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 90,213 | $328.6 萬 | 0.6% | +6,564+7.8% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 36,934 | $315.2 萬 | 0.6% | −2,461−6.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 51,321 | $307.5 萬 | 0.6% | −574−1.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 51,136 | $294.1 萬 | 0.5% | +1,951+4.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,202 | $265.0 萬 | 0.5% | −16−0.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,664 | $263.2 萬 | 0.5% | +180+0.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,126 | $261.4 萬 | 0.5% | +290+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,635 | $252.7 萬 | 0.5% | −1,372−2.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 52,860 | $228.9 萬 | 0.4% | −15,765−23.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,010 | $227.5 萬 | 0.4% | +147+0.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,473 | $213.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 67,257 | $204.4 萬 | 0.4% | +8,935+15.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,717 | $204.1 萬 | 0.4% | +451+1.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,758 | $199.5 萬 | 0.4% | +716+7.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,232 | $192.6 萬 | 0.3% | −40−1.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 31,752 | $188.0 萬 | 0.3% | +1,523+5.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 36,374 | $185.7 萬 | 0.3% | +329+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 27,195 | $176.8 萬 | 0.3% | −240−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,295 | $170.2 萬 | 0.3% | −40−0.2% | 減碼 | – |
| SLViShares Silver Trust | ETF | 39,939 | $169.2 萬 | 0.3% | +16,960+73.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 32,608 | $164.7 萬 | 0.3% | +1,984+6.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,946 | $164.6 萬 | 0.3% | +125+2.6% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 9,667 | $159.9 萬 | 0.3% | +2,930+43.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,965 | $159.5 萬 | 0.3% | −311−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,989 | $152.9 萬 | 0.3% | −397−1.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,221 | $150.9 萬 | 0.3% | −20−0.1% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 63,948 | $146.8 萬 | 0.3% | +50+0.1% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 15,981 | $140.9 萬 | 0.3% | −448−2.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,345 | $137.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,252 | $134.9 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,772 | $131.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,937 | $130.6 萬 | 0.2% | +978+14.1% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 33,216 | $126.0 萬 | 0.2% | −5,483−14.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,712 | $125.4 萬 | 0.2% | +100+1.8% | 加碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 24,297 | $122.7 萬 | 0.2% | −9,221−27.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,587 | $119.0 萬 | 0.2% | +3,718+9.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 15,657 | $118.2 萬 | 0.2% | −80−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,297 | $117.2 萬 | 0.2% | +1,519+85.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,450 | $113.2 萬 | 0.2% | −88−2.5% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 21,425 | $108.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,625 | $106.5 萬 | 0.2% | −74−2.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,489 | $104.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,718 | $104.2 萬 | 0.2% | +1,236+16.5% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 10,483 | $103.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,299 | $100.5 萬 | 0.2% | −66−1.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,982 | $94.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,721 | $92.8 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 21,005 | $90.2 萬 | 0.2% | +7,529+55.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,502 | $86.9 萬 | 0.2% | −347−2.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,076 | $86.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 36,869 | $86.1 萬 | 0.2% | −5,532−13.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,031 | $85.9 萬 | 0.2% | −47−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,688 | $85.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,774 | $81.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,012 | $81.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,108 | $79.8 萬 | 0.1% | −413−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 20,932 | $79.1 萬 | 0.1% | +2,316+12.4% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,117 | $78.0 萬 | 0.1% | −245−2.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 31,999 | $77.8 萬 | 0.1% | 00.0% | 不變 | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 21,307 | $77.7 萬 | 0.1% | −132−0.6% | 減碼 | – |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,528 | $47.7 萬 | 0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,539 | $42.0 萬 | 0.1% | – |
| LLYEli Lilly & Co | Stock | 470 | $36.7 萬 | 0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,610 | $35.6 萬 | 0.1% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 12,080 | $28.2 萬 | 0.1% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 4,094 | $22.3 萬 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,389 | $21.5 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,502 | $20.4 萬 | <0.1% | – |