Summit Wealth Group LLC
- SEC CIK
- 0002081278
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 396
- 較 2026 年第 1 季 +57
- 總值
- $12.1 億
- 較 2026 年第 1 季 +$2.58 億 (+27.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 2,653,233 | $1.49 億 | 12.3% | +242,338+10.1% | 加碼 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 3,033,153 | $1.46 億 | 12.0% | +293,496+10.7% | 加碼 | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 2,672,072 | $9,484 萬 | 7.8% | +301,675+12.7% | 加碼 | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 1,645,704 | $6,486 萬 | 5.4% | +194,714+13.4% | 加碼 | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 1,879,466 | $6,305 萬 | 5.2% | +197,812+11.8% | 加碼 | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 1,059,125 | $4,247 萬 | 3.5% | +96,558+10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 97,815 | $2,830 萬 | 2.3% | −546−0.6% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 305,169 | $2,750 萬 | 2.3% | −14,404−4.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 187,162 | $2,324 萬 | 1.9% | +7,834+4.4% | 加碼依 4 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 79,919 | $1,937 萬 | 1.6% | +3,330+4.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 90,245 | $1,806 萬 | 1.5% | +2,296+2.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 216,558 | $1,755 萬 | 1.5% | +1,514+0.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 485,800 | $1,540 萬 | 1.3% | −40,537−7.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 176,373 | $1,519 萬 | 1.3% | +17,235+10.8% | 加碼依 6 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 332,562 | $1,388 萬 | 1.1% | −928−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 512,764 | $1,069 萬 | 0.9% | +2,280+0.4% | 加碼 | – |
| SEI Exchange Traded Funds81589A874 | HIGH YIELD BOND | 411,918 | $1,037 萬 | 0.9% | +411,918 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 65,699 | $961.9 萬 | 0.8% | +4,969+8.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 97,829 | $918.8 萬 | 0.8% | −619−0.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55,347 | $911.0 萬 | 0.8% | +4,615+9.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 37,083 | $883.8 萬 | 0.7% | −545−1.4% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 159,392 | $870.8 萬 | 0.7% | +25,108+18.7% | 加碼 | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 220,817 | $850.6 萬 | 0.7% | −731−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 152,412 | $787.8 萬 | 0.7% | −8,043−5.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 122,668 | $783.2 萬 | 0.6% | −247−0.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,272 | $759.2 萬 | 0.6% | +1,487+8.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,283 | $695.2 萬 | 0.6% | +2,399+34.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 155,950 | $658.3 萬 | 0.5% | +2,491+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 133,757 | $644.4 萬 | 0.5% | +9,722+7.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,840 | $584.9 萬 | 0.5% | +1,088+4.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,551 | $575.5 萬 | 0.5% | −334−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,314 | $571.2 萬 | 0.5% | +894+6.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 90,216 | $560.3 萬 | 0.5% | +35,826+65.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,748 | $504.1 萬 | 0.4% | +391+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 187,675 | $491.0 萬 | 0.4% | +4,487+2.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,380 | $478.1 萬 | 0.4% | +1,167+9.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 80,777 | $467.5 萬 | 0.4% | +480+0.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,545 | $454.5 萬 | 0.4% | +645+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 115,935 | $449.7 萬 | 0.4% | −1,233−1.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 99,616 | $441.9 萬 | 0.4% | −1,364−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,806 | $420.9 萬 | 0.3% | +7,454+17.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,396 | $395.2 萬 | 0.3% | +794+9.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 31,962 | $380.8 萬 | 0.3% | −2,912−8.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 31,030 | $364.1 萬 | 0.3% | +2,935+10.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,547 | $358.3 萬 | 0.3% | −1,099−8.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,632 | $352.3 萬 | 0.3% | +728+8.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,297 | $344.2 萬 | 0.3% | −68−0.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,968 | $342.6 萬 | 0.3% | +489+19.7% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 82,725 | $335.7 萬 | 0.3% | +42+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,169 | $324.0 萬 | 0.3% | +1,479+19.2% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 32,674 | $321.2 萬 | 0.3% | +624+1.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,986 | $307.3 萬 | 0.3% | −35−0.3% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 60,277 | $297.0 萬 | 0.2% | +15,243+33.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,974 | $292.6 萬 | 0.2% | −257−6.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 50,187 | $283.7 萬 | 0.2% | +924+1.9% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 47,770 | $268.4 萬 | 0.2% | −99−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,222 | $266.5 萬 | 0.2% | +183+9.0% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 35,500 | $266.1 萬 | 0.2% | +3,901+12.3% | 加碼 | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 80,829 | $265.7 萬 | 0.2% | +80,829 | 新進 | – |
| AFLAflac Inc | Stock | 21,928 | $257.1 萬 | 0.2% | −140−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 49,039 | $255.5 萬 | 0.2% | −459−0.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 22,345 | $253.1 萬 | 0.2% | +6,900+44.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,171 | $245.8 萬 | 0.2% | −28−0.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,254 | $240.1 萬 | 0.2% | +459+25.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,741 | $237.1 萬 | 0.2% | +2,241+40.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,262 | $232.7 萬 | 0.2% | +449+1.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 57,447 | $231.0 萬 | 0.2% | −2,635−4.4% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 25,717 | $228.9 萬 | 0.2% | +3,588+16.2% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 53,004 | $226.7 萬 | 0.2% | −696−1.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 54,449 | $216.7 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,807 | $214.4 萬 | 0.2% | +478+14.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,637 | $213.8 萬 | 0.2% | +726+4.9% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 28,170 | $213.0 萬 | 0.2% | −2,586−8.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,192 | $211.9 萬 | 0.2% | +720+2.7% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 30,281 | $210.3 萬 | 0.2% | −765−2.5% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 55,184 | $205.9 萬 | 0.2% | +49,606+889.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,839 | $205.2 萬 | 0.2% | +245+9.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,296 | $205.2 萬 | 0.2% | +1,138+36.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 69,035 | $202.3 萬 | 0.2% | +15,770+29.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 47,892 | $197.6 萬 | 0.2% | −1,863−3.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,355 | $192.5 萬 | 0.2% | +861+15.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 17,871 | $192.1 萬 | 0.2% | +1,558+9.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,071 | $191.5 萬 | 0.2% | +1,348+36.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,743 | $188.0 萬 | 0.2% | +864+17.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,711 | $185.7 萬 | 0.2% | +320+9.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,290 | $183.9 萬 | 0.2% | −283−3.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,451 | $183.0 萬 | 0.2% | +74+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,277 | $180.7 萬 | 0.1% | +100+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,155 | $179.9 萬 | 0.1% | +1,936+3.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,608 | $170.3 萬 | 0.1% | −3,809−19.6% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 39,253 | $169.3 萬 | 0.1% | +1,921+5.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 4,281 | $166.9 萬 | 0.1% | −142−3.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,768 | $165.4 萬 | 0.1% | −23−1.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,280 | $164.1 萬 | 0.1% | −53−2.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 44,233 | $161.6 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,402 | $160.5 萬 | 0.1% | +265+1.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,580 | $157.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 41,932 | $154.5 萬 | 0.1% | −639−1.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,420 | $152.6 萬 | 0.1% | +366+2.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,277 | $152.4 萬 | 0.1% | +1,591+18.3% | 加碼 | – |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,413 | $54.5 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 3,265 | $37.7 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,766 | $25.6 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,111 | $25.0 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 3,337 | $22.7 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 887 | $21.2 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,697 | $20.9 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,394 | $20.2 萬 | <0.1% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 11,350 | $83 | <0.1% | – |