申报总市值
US$4.4亿
申报季度: 2026-03-31 · 持股只数: 126
Summit Wealth Group, LLC在最新一期 13F 报告中披露了 126 项持股，申报期为 2026-03-31，总持股市值约为 US$4.4亿，季度换手率为 6.0%。
减仓 VOO
+1.8% -US$226.0万
减仓 EAGL
-0.1% -US$75.7万
加仓 DFUV
+3.4% US$106.4万
减仓 DFAC
-1.6% -US$53.1万
加仓 BND
+5.1% US$126.1万
减仓 MTUM
+0.3% -US$51.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 16.90% | -0.83% | +1.83% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 6.74% | +0.17% | +5.09% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 4.56% | +0.06% | +4.22% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.43% | +0.05% | +0.31% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.83% | +0.12% | +5.82% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.77% | — | +1.67% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.46% | -0.19% | -1.59% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.46% | +0.19% | +3.44% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 3.35% | +0.11% | +7.01% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.93% | -0.17% | +0.28% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.83% | +0.10% | +3.29% | |
| 12 | EAGL | Eagle Capital Select Eqty | ETF-其他 | 2.55% | -0.22% | -0.10% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.30% | -0.08% | +3.04% | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 2.17% | +0.09% | +7.50% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.16% | -0.13% | -3.96% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.99% | — | -0.04% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.93% | +0.09% | +7.17% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.55% | -0.07% | -2.24% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.53% | -0.10% | +1.30% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.44% | — | +1.59% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.38% | — | -0.89% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.31% | -0.13% | -2.89% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.09% | -0.15% | -3.84% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | — | +6.57% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.02% | — | -3.66% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.01% | +0.01% | +2.69% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.99% | +0.07% | +3.13% | |
| 28 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.84% | +0.04% | +2.36% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.78% | — | -0.42% | |
| 30 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.73% | — | +4.12% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.72% | +0.72% | NEW | |
| 32 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.71% | — | -0.04% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.13% | +10.83% | |
| 34 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.60% | +0.04% | +4.45% | |
| 35 | COHR | Coherent CORP | 股票-科技 | 0.56% | +0.56% | NEW | |
| 36 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.51% | — | +2.14% | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.49% | -0.07% | -3.14% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | -0.03% | -0.48% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.38% | -0.03% | -0.43% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.38% | — | -2.50% | |
| 41 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.36% | — | -1.18% | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.35% | — | -0.93% | |
| 43 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.33% | — | +0.09% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | +0.01% | +18.21% | |
| 45 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.32% | — | -2.87% | |
| 46 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.32% | — | +0.49% | |
| 47 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.25% | -0.04% | +19.01% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.25% | — | -1.29% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.24% | +0.03% | +0.90% | |
| 50 | MBB | Ishares Mbs ETF | ETF-其他 | 0.23% | — | -2.82% |
Q3 2026表现
+3%
近4个季度表现
+17.1%
基于可获取价格的持仓（占申报价值的77%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 126 | US$4.4亿 | 6 | |
| 2025-12-31 | 119 | US$4.3亿 | 5 | |
| 2025-09-30 | 111 | US$4.1亿 | 31 | |
| 2025-06-30 | 111 | US$3.9亿 | 0 | |
| 2025-03-31 | 100 | US$3.4亿 | 100 | |
| 2024-12-31 | 98 | US$3.5亿 | 0 | |
| 2024-09-30 | 99 | US$3.5亿 | 0 | |
| 2024-06-30 | 96 | US$3.3亿 | 0 | |
| 2024-03-31 | 43 | US$1.5亿 | 0 | |
| 2023-12-31 | 42 | US$1.3亿 | 0 | |
| 2023-09-30 | 39 | US$1.1亿 | 0 | |
| 2023-06-30 | 77 | US$2.5亿 | 0 | |
| 2023-03-31 | 270 | US$418.8万 | 0 | |
| 2022-12-31 | 31 | US$9474.8万 | 0 | |
| 2022-09-30 | 23 | US$8477.6万 | 0 | |
| 2022-06-30 | 23 | US$8464.7万 | 0 | |
| 2022-03-31 | 28 | US$9547.9万 | 0 | |
| 2021-12-31 | 30 | US$8775.0万 | 0 | |
| 2021-09-30 | 43 | US$6323.6万 | 0 | |
| 2021-06-30 | 213 | US$6733.7万 | — | |
| 2021-03-31 | 197 | US$6206.5万 | 100 | |
| 2020-12-31 | 46 | US$1.6亿 | 35 | |
| 2020-09-30 | 35 | US$1.2亿 | 8 | |
| 2020-06-30 | 33 | US$1.1亿 | 14 | |
| 2020-03-31 | 27 | US$9869.3万 | 16 | |
| 2019-12-31 | 33 | US$1.1亿 | — |
Summit Wealth Group, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Analog Devices INC (ADI); 新建仓: Coherent CORP (COHR); 清仓: Ishares Msci Eafe ETF (EFA); 新建仓: Applied Materials INC (AMAT); 新建仓: Taiwan Semiconductor-sp Adr (TSM).