Summitry LLC
- SEC CIK
- 0001280043
- 最新申報
- 2026/7/21
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 87
- 2020 年第 4 季沒有 13F 資料
- 總值
- $15.6 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,479,476 | $8,090 萬 | 5.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 262,814 | $7,741 萬 | 5.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 299,091 | $7,641 萬 | 4.9% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 390,872 | $7,434 萬 | 4.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,168 | $7,047 萬 | 4.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 354,466 | $6,541 萬 | 4.2% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 498,701 | $6,259 萬 | 4.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 264,105 | $6,227 萬 | 4.0% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 1,585,897 | $6,196 萬 | 4.0% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 196,481 | $6,075 萬 | 3.9% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 22,909 | $5,337 萬 | 3.4% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 437,857 | $4,984 萬 | 3.2% | – | – | – |
| VVisa Inc. | Stock | 227,979 | $4,827 萬 | 3.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 725,043 | $4,726 萬 | 3.0% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 60,080 | $4,530 萬 | 2.9% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,170,394 | $4,528 萬 | 2.9% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 347,947 | $4,142 萬 | 2.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 115,027 | $4,096 萬 | 2.6% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 228,151 | $4,028 萬 | 2.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 299,294 | $3,892 萬 | 2.5% | – | – | – |
| CCitigroup Inc | Stock | 515,731 | $3,752 萬 | 2.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 315,011 | $3,721 萬 | 2.4% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 69,174 | $3,356 萬 | 2.2% | – | – | 歷史 |
| KMXCarMax Inc | COM | 242,311 | $3,215 萬 | 2.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 228,030 | $2,899 萬 | 1.9% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 68,553 | $2,749 萬 | 1.8% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 78,433 | $2,538 萬 | 1.6% | – | – | 歷史 |
| DGDollar General Corp | COM | 124,506 | $2,523 萬 | 1.6% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 207,373 | $2,487 萬 | 1.6% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 116,265 | $2,463 萬 | 1.6% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,772 | $505.9 萬 | 0.3% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 238,047 | $468.2 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 23,429 | $451.4 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 19,372 | $449.2 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 26,822 | $440.8 萬 | 0.3% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 31,201 | $431.4 萬 | 0.3% | – | – | 歷史 |
| EXCExelon Corp | Stock | 96,841 | $423.6 萬 | 0.3% | – | – | 歷史 |
| SYYSysco Corp | Stock | 52,658 | $414.6 萬 | 0.3% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 45,264 | $408.4 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 29,940 | $405.5 萬 | 0.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 33,075 | $404.0 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,700 | $385.9 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 72,875 | $376.8 萬 | 0.2% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 36,270 | $346.8 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 15,417 | $345.6 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 61,610 | $340.8 萬 | 0.2% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 28,670 | $338.5 萬 | 0.2% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 39,498 | $333.1 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 56,260 | $327.2 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 22,998 | $319.8 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,600 | $317.8 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 103,587 | $313.6 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,463 | $312.7 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 29,794 | $312.2 萬 | 0.2% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 19,443 | $294.8 萬 | 0.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 32,310 | $276.2 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 910 | $188.2 萬 | 0.1% | – | – | 歷史 |
| MDLAMedallia, Inc. | COM | 56,928 | $158.8 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,617 | $123.8 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,500 | $110.8 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 325 | $100.6 萬 | 0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 4,600 | $72.7 萬 | <0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,120 | $67.7 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 4,677 | $62.0 萬 | <0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,992 | $60.8 萬 | <0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 4,192 | $59.3 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,635 | $55.3 萬 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 8,350 | $51.9 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,269 | $50.5 萬 | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 8,470 | $44.6 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,080 | $44.2 萬 | <0.1% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $43.5 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,145 | $40.4 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 998 | $37.3 萬 | <0.1% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,373 | $35.0 萬 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 4,000 | $30.2 萬 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,330 | $29.5 萬 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,025 | $29.1 萬 | <0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 4,000 | $29.0 萬 | <0.1% | – | – | 歷史 |
| SNASnap-on Inc | COM | 1,246 | $28.8 萬 | <0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,740 | $28.8 萬 | <0.1% | – | – | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,000 | $26.8 萬 | <0.1% | – | – | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 10,000 | $26.7 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,060 | $26.4 萬 | <0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 500 | $23.8 萬 | <0.1% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,000 | $21.5 萬 | <0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $20.1 萬 | <0.1% | – | – | 歷史 |