SUMMITRY LLC
- SEC CIK
- 0001280043
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/21。SEC
- 持股檔數
- 340
- 較 2026 年第 1 季 +55
- 總值
- $30.4 億
- 較 2026 年第 1 季 +$2.06 億 (+7.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VVISA INC COM CL A | Stock | 435,853 | $1.5 億 | 4.92% | +71,332+19.6% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 593,631 | $1.41 億 | 4.65% | −24,840−4.0% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 373,263 | $1.33 億 | 4.39% | −39,239−9.5% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 274,507 | $1.31 億 | 4.31% | −256,377−48.3% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 217,969 | $1.12 億 | 3.68% | +67,834+45.2% | 加碼 | 查看 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 1,366,130 | $1 億 | 3.30% | −53,682−3.8% | 減碼 | 查看 |
| AAGILENT TECHNOLOGIES INC | COM | 666,332 | $8,850.89 萬 | 2.91% | −7,622−1.1% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 221,816 | $8,274.16 萬 | 2.72% | +7,354+3.4% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 369,601 | $8,149.33 萬 | 2.68% | +4,760+1.3% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 873,433 | $7,218.05 萬 | 2.37% | −10,650−1.2% | 減碼 | 查看 |
| ULTAULTA BEAUTY INC COM | Stock | 150,908 | $6,805.64 萬 | 2.24% | +1,505+1.0% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 135,659 | $6,801.42 萬 | 2.24% | −3,591−2.6% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 661,824 | $6,763.18 萬 | 2.22% | −109,607−14.2% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 707,019 | $6,523.66 萬 | 2.15% | +2,102+0.3% | 加碼 | 查看 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 237,187 | $6,244.18 萬 | 2.05% | +47,077+24.8% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 106,458 | $5,996.66 萬 | 1.97% | +14,658+16.0% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 205,044 | $5,933.15 萬 | 1.95% | +25,522+14.2% | 加碼 | 查看 |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 1,148,726 | $5,824.04 萬 | 1.92% | +291,929+34.1% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 2,022,397 | $4,683.87 萬 | 1.54% | +116,894+6.1% | 加碼 | – |
| FISVFISERV INC COM | Stock | 947,856 | $4,649.97 萬 | 1.53% | −2,060−0.2% | 減碼 | 查看 |
| ISHARES TR46438G638 | IBONDS DEC 2044 | 1,883,848 | $4,603.82 萬 | 1.51% | +48,793+2.7% | 加碼 | – |
| NFLXNETFLIX INC. COM | Stock | 584,309 | $4,171.97 萬 | 1.37% | −3,038−0.5% | 減碼 | 查看 |
| RTORENTOKIL INITIAL PLC | SPONSORED ADR | 1,423,307 | $4,072.08 萬 | 1.34% | −42,519−2.9% | 減碼 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 182,042 | $3,943.04 萬 | 1.30% | −41,583−18.6% | 減碼 | 查看 |
| ROSTROSS STORES INC | COM | 182,475 | $3,883.99 萬 | 1.28% | −1,824−1.0% | 減碼 | 查看 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 1,507,612 | $3,806.72 萬 | 1.25% | +54,250+3.7% | 加碼 | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 519,597 | $3,749.41 萬 | 1.23% | +515,660+13,097.8% | 加碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 79,967 | $3,621.88 萬 | 1.19% | −74−0.1% | 減碼 | 查看 |
| GLWCORNING INC | COM | 141,305 | $3,609.35 萬 | 1.19% | −55,405−28.2% | 減碼 | 查看 |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 1,554,803 | $3,558.94 萬 | 1.17% | +25,135+1.6% | 加碼 | – |
| CRMSALESFORCE INC COM | Stock | 222,898 | $3,491.92 萬 | 1.15% | −580−0.3% | 減碼 | 查看 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 1,659,714 | $3,458.84 萬 | 1.14% | +55,092+3.4% | 加碼 | – |
| EMREMERSON ELEC CO COM | Stock | 240,422 | $3,441.64 萬 | 1.13% | +4,798+2.0% | 加碼 | 查看 |
| ISHARES TR46438G653 | IBONDS DEC 2034 | 1,290,108 | $3,360.73 萬 | 1.11% | +24,098+1.9% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 60,035 | $3,004.09 萬 | 0.99% | +4,398+7.9% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 149,946 | $3,000.28 萬 | 0.99% | −44,116−22.7% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 83,036 | $2,928.52 萬 | 0.96% | +79,117+2,018.8% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 95,045 | $2,833.01 萬 | 0.93% | −27,833−22.7% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 84,829 | $2,776.71 萬 | 0.91% | −360.0% | 減碼 | 查看 |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 268,602 | $2,744.04 萬 | 0.90% | −66,484−19.8% | 減碼 | – |
| AMGNAMGEN INC COM | Stock | 75,057 | $2,717.95 萬 | 0.89% | +1,325+1.8% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E130 | ETF | 1,042,372 | $2,683.59 萬 | 0.88% | +17,177+1.7% | 加碼 | – |
| ENBENBRIDGE INC COM | Stock | 493,889 | $2,677.37 萬 | 0.88% | +412+0.1% | 加碼 | 查看 |
| CNICANADIAN NATL RY CO COM | Stock | 219,683 | $2,619.5 萬 | 0.86% | +4,165+1.9% | 加碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 88,441 | $2,592.91 萬 | 0.85% | +446+0.5% | 加碼 | 查看 |
| ISHARES TR46438G422 | IBONDS DEC 2035 | 1,018,921 | $2,555.96 萬 | 0.84% | +20,892+2.1% | 加碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 290,030 | $2,545.6 萬 | 0.84% | +130.0% | 加碼 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 119,752 | $2,414.32 萬 | 0.79% | +3,573+3.1% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 293,212 | $2,293.8 萬 | 0.75% | +49,215+20.2% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 23,546 | $2,264.13 萬 | 0.74% | +841+3.7% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 135,864 | $2,252.07 萬 | 0.74% | +1,739+1.3% | 加碼 | 查看 |
| ISHARES TR46438G646 | IBONDS DEC 2034 | 878,535 | $2,230.15 萬 | 0.73% | +15,130+1.8% | 加碼 | – |
| PEPPEPSICO INC COM | Stock | 161,115 | $2,181.5 萬 | 0.72% | +4,320+2.8% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 19,781 | $2,106.5 萬 | 0.69% | −529−2.6% | 減碼 | 查看 |
| ISHARES TR46434V860 | TRS FLT RT BD | 413,352 | $2,092.8 萬 | 0.69% | +4,325+1.1% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 114,915 | $1,349.79 萬 | 0.44% | −5,438−4.5% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 51,089 | $1,297.5 萬 | 0.43% | +569+1.1% | 加碼 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 56,478 | $1,248.6 萬 | 0.41% | +56,478 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 34,213 | $1,208.85 萬 | 0.40% | −5,701−14.3% | 減碼 | 查看 |
| OTISOTIS WORLDWIDE CORP COM | Stock | 138,630 | $992.59 萬 | 0.33% | +138,630 | 新進 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 22,880 | $974.96 萬 | 0.32% | +928+4.2% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 64,257 | $942.27 萬 | 0.31% | +4,802+8.1% | 加碼 | 查看 |
| USBUS BANCORP | COM NEW | 150,880 | $911.32 萬 | 0.30% | +5,401+3.7% | 加碼 | 查看 |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 181,848 | $815.59 萬 | 0.27% | +14,467+8.6% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 27,800 | $751.46 萬 | 0.25% | +2,123+8.3% | 加碼 | 查看 |
| CORCENCORA INC COM | Stock | 25,368 | $717.87 萬 | 0.24% | +1,543+6.5% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 168,677 | $714.18 萬 | 0.23% | +10,861+6.9% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 42,436 | $687.09 萬 | 0.23% | +2,551+6.4% | 加碼 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 59,701 | $655.34 萬 | 0.22% | +4,524+8.2% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 16,363 | $618.13 萬 | 0.20% | −3,196−16.3% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,085 | $454.44 萬 | 0.15% | +6,085 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,640 | $420.17 萬 | 0.14% | +2,422+198.9% | 加碼 | 查看 |
| WELLS FARGO & CO949746804 | PERP PFD CNV A | 2,053 | $237.53 萬 | 0.08% | −7−0.3% | 減碼 | – |
| TSLATESLA INC COM | Stock | 5,468 | $229.98 萬 | 0.08% | −151−2.7% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 6,716 | $228.84 萬 | 0.08% | +388+6.1% | 加碼 | 查看 |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 25,302 | $222.43 萬 | 0.07% | +25,302 | 新進 | – |
| LLYELI LILLY & CO COM | Stock | 1,711 | $205.19 萬 | 0.07% | +234+15.8% | 加碼 | 查看 |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 1,551 | $194.57 萬 | 0.06% | −2−0.1% | 減碼 | – |
| UNPUNION PAC CORP COM | Stock | 5,859 | $159.38 萬 | 0.05% | +387+7.1% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 713 | $141.88 萬 | 0.05% | −42−5.6% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 12,415 | $140.62 萬 | 0.05% | +893+7.8% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,475 | $137.98 萬 | 0.05% | −113−7.1% | 減碼 | 查看 |
| GHGUARDANT HEALTH INC | COM | 8,863 | $132.97 萬 | 0.04% | +8,863 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,127 | $123.56 萬 | 0.04% | +503+31.0% | 加碼 | 查看 |
| CNCCENTENE CORP DEL COM | Stock | 18,412 | $118.19 萬 | 0.04% | −5,513−23.0% | 減碼 | 查看 |
| NACNUVEEN CA DIVI ADV MUN | COM | 95,654 | $115.93 萬 | 0.04% | +95,654 | 新進 | 查看 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 53,125 | $115.81 萬 | 0.04% | +29,675+126.5% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 4,563 | $114.83 萬 | 0.04% | +569+14.2% | 加碼 | 查看 |
| ONTOONTO INNOVATION INC | COM | 2,909 | $110.09 萬 | 0.04% | −250−7.9% | 減碼 | 查看 |
| RBCRBC BEARINGS INC | COM | 1,702 | $109.62 萬 | 0.04% | −8−0.5% | 減碼 | 查看 |
| ESEESCO TECHNOLOGIES INC | COM | 3,013 | $105.48 萬 | 0.03% | −419−12.2% | 減碼 | 查看 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 43,476 | $105.3 萬 | 0.03% | +22,719+109.5% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 7,221 | $100.83 萬 | 0.03% | +250+3.6% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,340 | $100.36 萬 | 0.03% | +3,340 | 新進 | – |
| KOCOCA COLA CO COM | Stock | 12,256 | $99.6 萬 | 0.03% | +1,736+16.5% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,350 | $99.41 萬 | 0.03% | +761+129.2% | 加碼 | – |
| DISDISNEY WALT CO COM | Stock | 10,179 | $97.97 萬 | 0.03% | −739−6.8% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 7,058 | $96.5 萬 | 0.03% | −78−1.1% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 6,312 | $95.63 萬 | 0.03% | +1,060+20.2% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 16,625 | $94.73 萬 | 0.03% | +3,041+22.4% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（38 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 111,395 | $2,517.86 萬 | 0.89% |
| ZTSZOETIS INC CL A | Stock | 179,807 | $2,125.5 萬 | 0.75% |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 36,015 | $171.18 萬 | 0.06% |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 48,417 | $157.02 萬 | 0.06% |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 44,049 | $109.02 萬 | 0.04% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 21,606 | $82.66 萬 | 0.03% |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 12,671 | $59.44 萬 | 0.02% |
| HRLHORMEL FOODS CORP | COM | 22,037 | $49.91 萬 | 0.02% |
| HSYHERSHEY CO | COM | 2,364 | $49.15 萬 | 0.02% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,804 | $47.25 萬 | 0.02% |
| ENERGY TRANSFER L P29273V704 | 9.250% FXD PFD I | 35,000 | $40.5 萬 | 0.01% |
| KHCKRAFT HEINZ CO COM | Stock | 16,111 | $36.23 萬 | 0.01% |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 13,806 | $35.4 萬 | 0.01% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 6,585 | $33.33 萬 | 0.01% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 2,682 | $32.6 萬 | 0.01% |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 11,165 | $31.09 萬 | 0.01% |
| TAPMOLSON COORS BEVERAGE CO | CL B | 7,128 | $30.69 萬 | 0.01% |
| NEMNEWMONT CORP COM | Stock | 2,769 | $29.97 萬 | 0.01% |
| AMTAMERICAN TOWER CORP COM | REIT | 1,636 | $28.23 萬 | 0.01% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 962 | $27.97 萬 | 0.01% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 5,494 | $26.88 萬 | 0.01% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 383 | $26.13 萬 | 0.01% |
| VANGUARD S&P 500 ETF922908363 | ETF | 434 | $25.95 萬 | 0.01% |
| DOWDOW HLDGS INC COM | Stock | 6,188 | $25.77 萬 | 0.01% |
| SJMSMUCKER J M CO COM NEW | Stock | 2,568 | $24.77 萬 | 0.01% |
| ISHARES TR464288687 | PFD AND INCM SEC | 8,000 | $24.26 萬 | 0.01% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 5,177 | $24.2 萬 | 0.01% |
| HBANHUNTINGTON BANCSHARES INC | COM | 15,397 | $24.1 萬 | 0.01% |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 884 | $23.59 萬 | 0.01% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 534 | $23.17 萬 | 0.01% |
| AOSSMITH A O CORP | COM | 3,418 | $22.54 萬 | 0.01% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 2,740 | $22.07 萬 | 0.01% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 4,471 | $20.97 萬 | 0.01% |
| LINDLINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 12,000 | $20.76 萬 | 0.01% |
| COINCOINBASE GLOBAL INC | COM CL A | 1,171 | $20.45 萬 | 0.01% |
| OPCHOPTION CARE HEALTH INC | COM NEW | 7,442 | $20.03 萬 | 0.01% |
| CERTCERTARA INC | COM | 23,258 | $13.26 萬 | 0.00% |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | 10,168 | $9.17 萬 | 0.00% |