Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 203
- 較 2025 年第 3 季 −9
- 總值
- $5.41 億
- 較 2025 年第 3 季 −$1,284 萬 (−2.3%)
| 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 | 41,649 | $2,853 萬 | 5.3% | +2,179+5.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,777 | $2,640 萬 | 4.9% | −241−0.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 128,870 | $2,560 萬 | 4.7% | −2,938−2.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,285 | $2,106 萬 | 3.9% | −5,552−13.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 194,705 | $1,945 萬 | 3.6% | −14,653−7.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 188,694 | $1,777 萬 | 3.3% | −15,231−7.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 343,385 | $1,737 萬 | 3.2% | +17,607+5.4% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 313,984 | $1,657 萬 | 3.1% | +76,396+32.2% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 201,700 | $1,608 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 294,103 | $1,555 萬 | 2.9% | +10,376+3.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 311,914 | $1,452 萬 | 2.7% | +34,767+12.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 266,020 | $1,433 萬 | 2.6% | +1,041+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 141,653 | $1,267 萬 | 2.3% | −642−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 77,822 | $1,117 萬 | 2.1% | −1,257−1.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 242,304 | $1,101 萬 | 2.0% | −10,060−4.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,335 | $946.1 萬 | 1.7% | −413−1.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 93,174 | $896.0 萬 | 1.7% | −4,384−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,725 | $799.6 萬 | 1.5% | −4,906−29.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 103,898 | $787.2 萬 | 1.5% | +12,997+14.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 52,809 | $785.2 萬 | 1.5% | +1,787+3.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 51,212 | $733.9 萬 | 1.4% | +257+0.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,199 | $730.4 萬 | 1.3% | −3,902−20.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 73,232 | $705.0 萬 | 1.3% | −4,160−5.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,995 | $682.8 萬 | 1.3% | +1,853+15.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,864 | $612.1 萬 | 1.1% | −1,466−5.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 74,205 | $612.0 萬 | 1.1% | +6,026+8.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 48,626 | $591.3 萬 | 1.1% | +616+1.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 76,198 | $586.9 萬 | 1.1% | +3,092+4.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 104,126 | $525.8 萬 | 1.0% | +5,410+5.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 45,614 | $509.9 萬 | 0.9% | −3,837−7.8% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 47,972 | $491.9 萬 | 0.9% | +333+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 80,678 | $461.8 萬 | 0.9% | +327+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,801 | $456.7 萬 | 0.8% | −2,232−11.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,063 | $442.6 萬 | 0.8% | −1,858−2.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 90,475 | $428.4 萬 | 0.8% | +9,919+12.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 64,200 | $390.4 萬 | 0.7% | +32,448+102.2% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 96,407 | $372.9 萬 | 0.7% | +6,194+6.9% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 75,755 | $369.3 萬 | 0.7% | +1,443+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 56,197 | $336.8 萬 | 0.6% | +4,876+9.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,192 | $326.8 萬 | 0.6% | −2,713−9.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,041 | $310.6 萬 | 0.6% | −1,675−12.2% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 52,310 | $304.0 萬 | 0.6% | +1,174+2.3% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 34,472 | $290.3 萬 | 0.5% | −2,462−6.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,877 | $269.9 萬 | 0.5% | +213+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,534 | $267.6 萬 | 0.5% | −1,233−18.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,294 | $262.4 萬 | 0.5% | +168+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,556 | $256.0 萬 | 0.5% | −13,724−28.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,927 | $241.5 萬 | 0.4% | −1,708−3.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,124 | $227.6 萬 | 0.4% | +114+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 71,240 | $225.6 萬 | 0.4% | +3,983+5.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,742 | $222.3 萬 | 0.4% | −16−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,389 | $221.0 萬 | 0.4% | +7,015+19.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,089 | $203.9 萬 | 0.4% | −628−2.5% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 37,727 | $189.8 萬 | 0.4% | +5,119+15.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 26,999 | $179.4 萬 | 0.3% | −196−0.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,383 | $173.7 萬 | 0.3% | +1,086+32.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,982 | $170.9 萬 | 0.3% | +36+0.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 36,185 | $166.6 萬 | 0.3% | +36,185 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,099 | $160.0 萬 | 0.3% | +134+0.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,585 | $158.7 萬 | 0.3% | −1,888−29.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,818 | $158.0 萬 | 0.3% | −1,477−6.9% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,368 | $148.8 萬 | 0.3% | −853−5.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,296 | $148.6 萬 | 0.3% | −693−2.7% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,395 | $147.5 萬 | 0.3% | −18,465−34.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,857 | $146.5 萬 | 0.3% | −6,345−44.7% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 64,013 | $146.4 萬 | 0.3% | +65+0.1% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 16,251 | $145.5 萬 | 0.3% | +270+1.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,346 | $140.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,938 | $133.3 萬 | 0.2% | +10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,733 | $132.3 萬 | 0.2% | +21+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,490 | $131.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,067 | $124.7 萬 | 0.2% | −1,165−36.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,323 | $121.6 萬 | 0.2% | +736+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,414 | $114.5 萬 | 0.2% | −36−1.0% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 21,425 | $109.6 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 27,978 | $109.2 萬 | 0.2% | −5,238−15.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,407 | $103.6 萬 | 0.2% | +108+2.0% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 45,938 | $103.2 萬 | 0.2% | +12,243+36.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,916 | $99.4 萬 | 0.2% | +1,414+9.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,271 | $98.7 萬 | 0.2% | −447−5.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,358 | $97.5 萬 | 0.2% | −267−7.4% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 29,226 | $97.3 萬 | 0.2% | +29,226 | 新進 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 19,067 | $94.8 萬 | 0.2% | −5,230−21.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,998 | $92.5 萬 | 0.2% | +9,573+54.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,731 | $91.9 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,043 | $88.6 萬 | 0.2% | +12+0.1% | 加碼 | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 32,940 | $87.9 萬 | 0.2% | +32,940 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,786 | $87.4 萬 | 0.2% | −18−0.6% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 19,538 | $85.4 萬 | 0.2% | −1,467−7.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 21,855 | $83.1 萬 | 0.2% | +923+4.4% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 8,805 | $82.9 萬 | 0.2% | −1,678−16.0% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,609 | $82.0 萬 | 0.2% | +492+4.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,663 | $78.4 萬 | 0.1% | −445−3.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,044 | $77.2 萬 | 0.1% | +201+5.2% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 33,813 | $76.6 萬 | 0.1% | +33,813 | 新進 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 29,572 | $75.3 萬 | 0.1% | +3,492+13.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 11,585 | $74.6 萬 | 0.1% | −405−3.4% | 減碼 | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 20,874 | $73.7 萬 | 0.1% | −433−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,159 | $72.7 萬 | 0.1% | −1−0.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,113 | $72.3 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（21 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 39,939 | $169.2 萬 | 0.3% | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 9,667 | $159.9 萬 | 0.3% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,252 | $134.9 萬 | 0.2% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,772 | $131.6 萬 | 0.2% | – |
| CATCaterpillar Inc | Stock | 1,982 | $94.6 萬 | 0.2% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 36,869 | $86.1 萬 | 0.2% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,012 | $81.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 15,688 | $77.4 萬 | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 25,898 | $65.2 萬 | 0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,363 | $59.6 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,072 | $52.0 萬 | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,342 | $46.0 萬 | 0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 9,603 | $45.9 萬 | 0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,949 | $40.8 萬 | 0.1% | – |
| PAYXPaychex Inc | Stock | 3,027 | $38.4 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 15,436 | $36.2 萬 | 0.1% | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 12,272 | $30.6 萬 | 0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,028 | $27.0 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,711 | $24.2 萬 | <0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 9,947 | $23.1 萬 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,612 | $22.5 萬 | <0.1% | – |