Summit Asset Management, LLC — Q4 2018 13F 持股

Name: Summit Asset Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001509974

申報總市值

US$7.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHD	Schwab US Dvd Equity ETF	ETF-其他	11.57%	+0.89%	+2.10%
2	SCHM	Schwab US Mid Cap ETF	ETF-其他	7.57%	+0.10%	+3.54%
3	SCHG	Schwab US Large-cap Growth	ETF-其他	7.39%	-0.61%	+0.31%
4	SCHF	Schwab Intl Equity ETF	ETF-其他	7.07%	+0.15%	+8.97%
5	SCHV	Schwab US Large-cap Value	ETF-其他	6.63%	+0.31%	-0.47%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	5.52%	-0.07%	-0.86%
7	IHDG	Wisdomtree International Hed	ETF-其他	5.29%	—	+4.65%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.69%	+0.10%	+1.78%
9	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.22%	-0.16%	+5.45%
10	DBEU	Xtrackers Msci Europe Hedged	ETF-其他	4.20%	—	-10.28%
11	VGK	Vanguard Ftse Europe ETF	ETF-其他	3.63%	—	-7.80%
12	IMCG	Ishares Morningstar Mid-cap	ETF-其他	1.63%	—	-8.29%
13	PG	Procter & Gamble Co/the	股票-非循環性消費	1.25%	—	-1.24%
14	AAPL	Apple INC	股票-科技	1.06%	-0.09%	+5.96%
15	XOM	Exxon Mobil CORP	股票-能源	1.06%	+0.16%	+5.93%
16	JCAPUSD	Jernigan Capital INC	股票-其他	1.01%	—	—
17	JNJ	Johnson & Johnson	股票-醫療保健	0.97%	+0.05%	-3.87%
18	✓	Iq 50pct Hedged Ftse Eur ETF	ETF-其他	0.92%	—	-2.75%
19	IDXX	Idexx Laboratories INC	股票-醫療保健	0.87%	-0.14%	—
20	SCHA	Schwab US Small-cap ETF	ETF-其他	0.84%	—	-12.89%
21	AZO	Autozone INC	股票-循環性消費	0.83%	—	—
22	FDX	Fedex CORP	股票-工業	0.72%	+0.07%	+1.38%
23	MSFT	Microsoft CORP	股票-科技	0.69%	-0.21%	+3.69%
24	T	At&t INC	股票-通訊服務	0.64%	—	+2.00%
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.56%	-0.19%	—
26	UNP	Union Pacific CORP	股票-工業	0.56%	—	—
27	KO	Coca-cola Co/the	股票-非循環性消費	0.55%	—	+11.05%
28	SCHO	Schwab Short-term US Treas	ETF-其他	0.52%	—	-9.42%
29	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.52%	—	—
30	PFE	Pfizer INC	股票-醫療保健	0.52%	—	+1.01%
31	WMT	Walmart INC	股票-非循環性消費	0.51%	+0.09%	+0.12%
32	FHN	First Horizon CORP	股票-金融	0.49%	—	-3.93%
33	V	Visa Inc-class A Shares	股票-金融	0.45%	—	—
34	IBM	Intl Business Machines CORP	股票-科技	0.44%	-0.04%	-2.38%
35	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.43%	-0.39%	+49.94%
36	MAA	Mid-america Apartment Comm	股票-房地產	0.42%	—	+0.05%
37	VZ	Verizon Communications INC	股票-通訊服務	0.40%	—	+4.31%
38	PEP	Pepsico INC	股票-非循環性消費	0.39%	—	+29.78%
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.38%	—	-93.32%
40	AMZN	Amazon.com INC	股票-循環性消費	0.37%	+0.01%	—
41	SCHX	Schwab US Large-cap ETF	ETF-其他	0.36%	—	-10.95%
42	IMCB	Ishares Morningstar Mid-cap	ETF-其他	0.36%	—	—
43	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.35%	—	+24.32%
44	JD	Jd.com Inc-adr	股票-循環性消費	0.34%	—	-14.23%
45	WBA	Walgreens Boots Alliance INC	股票-其他	0.33%	—	-4.43%
46	PPG	Ppg Industries INC	股票-原物料	0.33%	—	—
47	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-其他	0.31%	—	—
48	VXUS	Vanguard Total Intl Stock	ETF-其他	0.31%	—	-13.83%
49	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.29%	—	+34.31%
50	CVX	Chevron CORP	股票-能源	0.29%	+0.04%	+0.06%

1–50 of 103

本季持股變動

Summit Asset Management, LLC 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHD	Schwab US Dvd Equity ETF	+1.1%	+2.10%	加碼
2	SCHF	Schwab Intl Equity ETF	+0.8%	+8.97%	加碼
3	IHDG	Wisdomtree International Hed	+0.5%	+4.65%	加碼
4	SCHV	Schwab US Large-cap Value	+0.4%	-0.47%	減碼
5	SCHM	Schwab US Mid Cap ETF	+0.4%	+3.54%	加碼
6	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	-0.86%	減碼
7	SCHG	Schwab US Large-cap Growth	+0.2%	+0.31%	加碼
8	TOTL	Ss Doubleline Tr Tact ETF	+0.2%	+49.94%	加碼
9	XOM	Exxon Mobil CORP	0%	+5.93%	加碼
10	✓	Iq 50pct Hedged Ftse Eur ETF	0%	-2.75%	減碼
11	AMZN	Amazon.com INC	0%	—	不變
12	IBM	Intl Business Machines CORP	-0.1%	-2.38%	減碼
13	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.78%	加碼
14	FHN	First Horizon CORP	-0.1%	-3.93%	減碼
15	JD	Jd.com Inc-adr	-0.1%	-14.23%	減碼
16	IDXX	Idexx Laboratories INC	-0.1%	—	不變
17	XLE	Ss Energy Select Sector	-0.1%	-31.10%	減碼
18	VGK	Vanguard Ftse Europe ETF	-0.1%	-7.80%	減碼
19	AAPL	Apple INC	-0.1%	+5.96%	加碼
20	IMCG	Ishares Morningstar Mid-cap	-0.1%	-8.29%	減碼
21	FDX	Fedex CORP	-0.1%	+1.38%	加碼
22	EFA	Ishares Msci Eafe ETF	-0.1%	-43.51%	減碼
23	DBEU	Xtrackers Msci Europe Hedged	-0.2%	-10.28%	減碼
24	SCHA	Schwab US Small-cap ETF	-0.2%	-12.89%	減碼
25	MINT	Pimco Enhanced Short Maturit	-0.3%	-59.44%	減碼
26	SCHZ	Schwab US Aggregate Bond ETF	-4.2%	-93.32%	減碼
27	EMQQ	Emg Mkt Internet Etf-usa INC	—	NEW	新建倉
28	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	清倉
29	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	EXIT	清倉
30	ICSH	Ishares Ultra Short Duration	—	NEW	新建倉
31	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
32	WEP	Magellan Midstream Partners	—	EXIT	清倉
33	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
34	WY	Weyerhaeuser Co	—	EXIT	清倉
35	UTXZ	United Tech CORP	—	NEW	新建倉
36	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
37	VTV	Vanguard Value ETF	—	NEW	新建倉
38	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
39	META	Meta Platforms Inc-class A	—	EXIT	清倉
40	PM	Philip Morris International	—	EXIT	清倉
41	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
42	MO	Altria Group INC	—	EXIT	清倉
43	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
44	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
45	ISCG	Ishares Morningstar Small-ca	—	EXIT	清倉
46	SCHC	Schwab Intl Small-cap Equity	—	EXIT	清倉
47	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
48	COST	Costco Wholesale CORP	—	EXIT	清倉
49	EXPD	Expeditors Intl Wash INC	—	EXIT	清倉
50	WM	Waste Management INC	—	EXIT	清倉