Summitry LLC
- SEC CIK
- 0001280043
- 最新申報
- 2026/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 54
- 較 2021 年第 1 季 −33
- 總值
- $16.1 億
- 較 2021 年第 1 季 +$5,815 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 262,992 | $9,145 萬 | 5.7% | +178+0.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,542,426 | $8,454 萬 | 5.2% | +62,950+4.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 301,742 | $8,386 萬 | 5.2% | +2,651+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,925 | $8,040 萬 | 5.0% | −1,243−3.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 392,856 | $7,620 萬 | 4.7% | +1,984+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 266,919 | $7,231 萬 | 4.5% | +2,814+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,504,889 | $6,816 萬 | 4.2% | −81,008−5.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 196,084 | $6,780 萬 | 4.2% | −397−0.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 518,597 | $6,639 萬 | 4.1% | +19,896+4.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 358,756 | $6,306 萬 | 3.9% | +4,290+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 230,822 | $5,397 萬 | 3.3% | +2,843+1.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 455,966 | $5,259 萬 | 3.3% | +18,109+4.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 59,378 | $5,195 萬 | 3.2% | −702−1.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 23,129 | $5,061 萬 | 3.1% | +220+1.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 466,291 | $4,984 萬 | 3.1% | +118,344+34.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 599,962 | $4,368 萬 | 2.7% | −125,081−17.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 117,213 | $4,279 萬 | 2.7% | +2,186+1.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 311,191 | $4,181 萬 | 2.6% | +11,897+4.0% | 加碼 | – |
| DGDollar General Corp | COM | 188,031 | $4,069 萬 | 2.5% | +63,525+51.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 970,902 | $4,003 萬 | 2.5% | −199,492−17.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 321,989 | $3,997 萬 | 2.5% | +6,978+2.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 526,873 | $3,728 萬 | 2.3% | +11,142+2.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 101,580 | $3,692 萬 | 2.3% | +23,147+29.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 225,769 | $3,337 萬 | 2.1% | −2,261−1.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 62,698 | $3,320 萬 | 2.1% | −6,476−9.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 68,559 | $3,003 萬 | 1.9% | +60.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 229,823 | $2,968 萬 | 1.8% | −12,488−5.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 118,738 | $2,900 萬 | 1.8% | +2,473+2.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 209,419 | $2,597 萬 | 1.6% | +2,046+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 24,124 | $479.2 萬 | 0.3% | +695+3.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,457 | $474.1 萬 | 0.3% | −3,315−7.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 31,333 | $464.3 萬 | 0.3% | +132+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,301 | $463.8 萬 | 0.3% | −399−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,028 | $461.7 萬 | 0.3% | +1,206+4.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 104,010 | $460.9 萬 | 0.3% | +7,169+7.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 46,460 | $447.1 萬 | 0.3% | +1,196+2.6% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 239,292 | $446.8 萬 | 0.3% | +1,245+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,587 | $426.3 萬 | 0.3% | +215+1.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 54,770 | $425.8 萬 | 0.3% | +2,112+4.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,487 | $424.9 萬 | 0.3% | +1,547+5.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,041 | $411.4 萬 | 0.3% | −3,034−9.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 76,256 | $404.2 萬 | 0.3% | +3,381+4.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 38,280 | $375.9 萬 | 0.2% | +2,010+5.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,274 | $375.9 萬 | 0.2% | +857+5.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 63,857 | $363.8 萬 | 0.2% | +2,247+3.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 30,051 | $344.1 萬 | 0.2% | +1,381+4.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 42,259 | $340.2 萬 | 0.2% | +2,761+7.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,439 | $338.6 萬 | 0.2% | +4,179+7.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 25,059 | $335.2 萬 | 0.2% | +2,061+9.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 114,781 | $330.3 萬 | 0.2% | +11,194+10.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,383 | $328.7 萬 | 0.2% | +1,589+5.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 34,680 | $316.4 萬 | 0.2% | +2,370+7.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 20,744 | $301.4 萬 | 0.2% | +1,301+6.7% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 10,000 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（33 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 228,151 | $4,028 萬 | 2.6% | – |
| LMTLockheed Martin Corp | Stock | 8,600 | $317.8 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,463 | $312.7 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 |
| 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 |