Summitry LLC
- SEC CIK
- 0001280043
- 最新申報
- 2026/7/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 50
- 較 2021 年第 2 季 −4
- 總值
- $16.0 億
- 較 2021 年第 2 季 −$1,351 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 262,367 | $8,905 萬 | 5.6% | −625−0.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,585,948 | $8,666 萬 | 5.4% | +43,522+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,352 | $8,649 萬 | 5.4% | −573−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 307,456 | $8,392 萬 | 5.2% | +5,714+1.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 396,792 | $8,049 萬 | 5.0% | +3,936+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 266,132 | $7,503 萬 | 4.7% | −787−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 630,012 | $6,836 萬 | 4.3% | +163,721+35.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 531,580 | $6,788 萬 | 4.2% | +12,983+2.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 368,791 | $6,239 萬 | 3.9% | +10,035+2.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 167,955 | $6,062 萬 | 3.8% | −28,129−14.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,257,748 | $5,837 萬 | 3.6% | −247,141−16.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 23,743 | $5,636 萬 | 3.5% | +614+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 160,141 | $5,568 萬 | 3.5% | +42,928+36.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 467,939 | $5,373 萬 | 3.4% | +11,973+2.6% | 加碼 | – |
| VVisa Inc. | Stock | 236,367 | $5,265 萬 | 3.3% | +5,545+2.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 611,010 | $4,451 萬 | 2.8% | +11,048+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 158,890 | $4,309 萬 | 2.7% | +40,152+33.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 318,298 | $4,234 萬 | 2.6% | +7,107+2.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 329,760 | $4,134 萬 | 2.6% | +7,771+2.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 192,603 | $4,086 萬 | 2.6% | +4,572+2.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 359,631 | $3,915 萬 | 2.4% | +150,212+71.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 543,331 | $3,813 萬 | 2.4% | +16,458+3.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 104,603 | $3,767 萬 | 2.4% | +3,023+3.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 220,927 | $3,480 萬 | 2.2% | −4,842−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 739,614 | $3,140 萬 | 2.0% | −231,288−23.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 230,790 | $2,953 萬 | 1.8% | +967+0.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 70,094 | $2,755 萬 | 1.7% | +1,535+2.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 50,540 | $2,605 萬 | 1.6% | −12,158−19.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 39,947 | $477.2 萬 | 0.3% | +9,896+32.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 31,596 | $471.8 萬 | 0.3% | +263+0.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 49,808 | $469.2 萬 | 0.3% | +3,348+7.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 49,810 | $450.2 萬 | 0.3% | +11,530+30.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,920 | $432.3 萬 | 0.3% | −567−1.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,602 | $431.0 萬 | 0.3% | −855−2.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 54,189 | $425.4 萬 | 0.3% | −581−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,129 | $412.2 萬 | 0.3% | −912−3.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 23,306 | $408.8 萬 | 0.3% | −818−3.4% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 233,767 | $401.1 萬 | 0.3% | −5,525−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,765 | $399.9 萬 | 0.2% | −3,263−11.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,881 | $398.5 萬 | 0.2% | −420−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 72,937 | $397.0 萬 | 0.2% | −3,319−4.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,916 | $383.8 萬 | 0.2% | −358−2.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 62,852 | $373.6 萬 | 0.2% | −1,005−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,197 | $368.5 萬 | 0.2% | −390−2.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 25,032 | $331.5 萬 | 0.2% | −27−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,538 | $321.6 萬 | 0.2% | −901−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,692 | $321.5 萬 | 0.2% | +309+1.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 21,099 | $315.1 萬 | 0.2% | +355+1.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 111,012 | $299.8 萬 | 0.2% | −3,769−3.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 34,237 | $280.0 萬 | 0.2% | −443−1.3% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。