Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 271
- 較 2025 年第 4 季 +68
- 總值
- $6.32 億
- 較 2025 年第 4 季 +$9,044 萬 (+16.7%)
| 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 | 43,350 | $2,832 萬 | 4.5% | +1,701+4.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,739 | $2,419 萬 | 3.8% | +962+1.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 124,776 | $2,393 萬 | 3.8% | −4,094−3.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,730 | $2,005 萬 | 3.2% | +445+1.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 343,993 | $1,786 萬 | 2.8% | +30,009+9.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 176,054 | $1,748 萬 | 2.8% | −18,651−9.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 341,729 | $1,729 萬 | 2.7% | −1,656−0.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 182,452 | $1,692 萬 | 2.7% | −6,242−3.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 302,648 | $1,591 萬 | 2.5% | +8,545+2.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 337,978 | $1,561 萬 | 2.5% | +26,064+8.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 272,320 | $1,449 萬 | 2.3% | +6,300+2.4% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 201,700 | $1,315 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 141,678 | $1,283 萬 | 2.0% | +250.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 76,495 | $1,133 萬 | 1.8% | −1,327−1.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 232,457 | $1,075 萬 | 1.7% | −9,847−4.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 57,858 | $1,009 萬 | 1.6% | +50,001+636.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,439 | $1,004 萬 | 1.6% | +3,714+31.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 98,459 | $939.7 萬 | 1.5% | +5,285+5.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 110,962 | $894.5 萬 | 1.4% | +7,064+6.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 24,920 | $888.5 萬 | 1.4% | −415−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,989 | $888.0 萬 | 1.4% | +18,188+108.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,469 | $786.7 萬 | 1.2% | +3,257+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,819 | $734.6 萬 | 1.2% | +2,824+20.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50,503 | $719.3 萬 | 1.1% | −2,306−4.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,168 | $702.6 萬 | 1.1% | −31−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 71,051 | $690.8 萬 | 1.1% | −2,181−3.0% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 81,373 | $680.0 萬 | 1.1% | +7,168+9.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 48,863 | $663.2 萬 | 1.0% | +237+0.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 78,707 | $634.2 萬 | 1.0% | +2,509+3.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,127 | $623.2 萬 | 1.0% | +263+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,596 | $584.8 萬 | 0.9% | +19,533+29.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,180 | $524.9 萬 | 0.8% | +8,646+156.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,101 | $522.8 萬 | 0.8% | +19,368+337.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 104,126 | $520.5 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 48,908 | $500.1 萬 | 0.8% | +936+2.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 83,509 | $485.9 萬 | 0.8% | +19,309+30.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 42,556 | $473.1 萬 | 0.7% | −3,058−6.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 100,322 | $472.3 萬 | 0.7% | +9,847+10.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 82,303 | $466.5 萬 | 0.7% | +1,625+2.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,148 | $436.7 萬 | 0.7% | +5,765+131.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,746 | $433.8 萬 | 0.7% | +10,400+239.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 28,187 | $426.8 萬 | 0.7% | +12,063+74.8% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 97,024 | $411.8 萬 | 0.7% | +617+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,034 | $410.7 萬 | 0.7% | +5,842+21.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,905 | $367.0 萬 | 0.6% | +52,902+755.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 74,521 | $361.1 萬 | 0.6% | −1,234−1.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,513 | $330.3 萬 | 0.5% | +2,771+25.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,987 | $315.2 萬 | 0.5% | +8,201+294.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,019 | $310.9 萬 | 0.5% | +25,019 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 55,155 | $306.2 萬 | 0.5% | +2,845+5.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,053 | $289.5 萬 | 0.5% | −988−8.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 48,216 | $288.2 萬 | 0.5% | −7,981−14.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,316 | $275.9 萬 | 0.4% | +439+1.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,093 | $275.2 萬 | 0.4% | +1,799+5.4% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 31,128 | $269.0 萬 | 0.4% | −3,344−9.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 58,685 | $267.7 萬 | 0.4% | +22,500+62.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 7,864 | $250.1 萬 | 0.4% | +2,882+57.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 7,223 | $246.9 萬 | 0.4% | +7,223 | 新進 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 74,616 | $240.4 萬 | 0.4% | +3,376+4.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,320 | $239.2 萬 | 0.4% | +6,677+406.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,913 | $237.4 萬 | 0.4% | −1,014−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,802 | $233.5 萬 | 0.4% | +2,413+5.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,464 | $224.3 萬 | 0.4% | −4,092−11.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,007 | $216.9 萬 | 0.3% | +2,422+52.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,018 | $213.8 萬 | 0.3% | +3,018 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,756 | $205.8 萬 | 0.3% | −333−1.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 19,975 | $192.1 萬 | 0.3% | +14,615+272.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 37,727 | $189.9 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 15,653 | $188.3 萬 | 0.3% | +3,163+25.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,397 | $185.4 萬 | 0.3% | +28,305+234.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,558 | $182.8 萬 | 0.3% | +3,792+214.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,647 | $181.4 萬 | 0.3% | +13,647 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,917 | $178.9 萬 | 0.3% | +12,001+75.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,694 | $166.2 萬 | 0.3% | +627+30.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 49,334 | $162.6 萬 | 0.3% | +20,108+68.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 24,763 | $158.3 萬 | 0.3% | −2,236−8.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,738 | $155.1 萬 | 0.2% | −361−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,571 | $149.7 萬 | 0.2% | +275+1.1% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 16,793 | $148.6 萬 | 0.2% | +542+3.3% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 19,226 | $146.8 萬 | 0.2% | +19,226 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,262 | $145.0 萬 | 0.2% | +2,939+6.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,408 | $140.3 萬 | 0.2% | +1,119+387.2% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 60,859 | $139.5 萬 | 0.2% | −3,154−4.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,247 | $132.0 萬 | 0.2% | +3,549+508.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,885 | $130.7 萬 | 0.2% | +5,795+187.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,724 | $130.0 萬 | 0.2% | −3,671−10.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,385 | $129.9 萬 | 0.2% | −3,433−17.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,888 | $129.6 萬 | 0.2% | +11,888 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,060 | $126.3 萬 | 0.2% | −1,308−9.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,938 | $123.1 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 7,410 | $121.9 萬 | 0.2% | +7,410 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,097 | $117.0 萬 | 0.2% | +690+12.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 15,207 | $115.7 萬 | 0.2% | +11,605+322.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,471 | $109.8 萬 | 0.2% | +4,493+227.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 21,425 | $108.5 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,893 | $107.5 萬 | 0.2% | +1,477+104.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,311 | $106.2 萬 | 0.2% | −103−3.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,829 | $104.7 萬 | 0.2% | +878+92.3% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 45,924 | $103.0 萬 | 0.2% | −140.0% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,525 | $102.4 萬 | 0.2% | −2,453−8.8% | 減碼 | – |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。