Summitry LLC
- SEC CIK
- 0001280043
- 最新申報
- 2026/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 91
- 較 2021 年第 3 季 +41
- 總值
- $17.1 億
- 較 2021 年第 3 季 +$1.12 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 387,992 | $1.00 億 | 5.9% | −8,800−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 312,371 | $9,340 萬 | 5.5% | +4,915+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,738 | $9,195 萬 | 5.4% | −614−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 264,288 | $8,889 萬 | 5.2% | +1,921+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 262,941 | $8,843 萬 | 5.2% | −3,191−1.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,629,660 | $8,781 萬 | 5.1% | +43,712+2.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 549,086 | $7,094 萬 | 4.1% | +17,506+3.3% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 170,900 | $7,047 萬 | 4.1% | +2,945+1.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 646,121 | $6,706 萬 | 3.9% | +16,109+2.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,274,102 | $6,113 萬 | 3.6% | +16,354+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 385,874 | $5,977 萬 | 3.5% | +17,083+4.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 164,609 | $5,915 萬 | 3.5% | +4,468+2.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 477,843 | $5,451 萬 | 3.2% | +9,904+2.1% | 加碼 | – |
| VVisa Inc. | Stock | 243,739 | $5,282 萬 | 3.1% | +7,372+3.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 613,033 | $5,156 萬 | 3.0% | +2,023+0.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 196,480 | $4,634 萬 | 2.7% | +3,877+2.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 326,105 | $4,322 萬 | 2.5% | +7,807+2.5% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 369,408 | $4,222 萬 | 2.5% | +9,777+2.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 106,679 | $4,129 萬 | 2.4% | +2,076+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 161,880 | $4,114 萬 | 2.4% | +2,990+1.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 16,912 | $4,058 萬 | 2.4% | −6,831−28.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 70,554 | $3,656 萬 | 2.1% | +460+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 340,623 | $3,524 萬 | 2.1% | +10,863+3.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 219,348 | $3,502 萬 | 2.0% | −1,579−0.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 562,615 | $3,398 萬 | 2.0% | +19,284+3.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 743,624 | $3,308 萬 | 1.9% | +4,010+0.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 51,376 | $3,058 萬 | 1.8% | +836+1.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 231,180 | $3,011 萬 | 1.8% | +390+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 31,186 | $539.0 萬 | 0.3% | −410−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,748 | $528.2 萬 | 0.3% | +619+2.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 39,437 | $524.1 萬 | 0.3% | −510−1.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 49,138 | $504.4 萬 | 0.3% | −672−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,640 | $501.2 萬 | 0.3% | −280−0.9% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,274 | $488.0 萬 | 0.3% | +3,274 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 50,109 | $465.9 萬 | 0.3% | +301+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,382 | $458.3 萬 | 0.3% | −499−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 72,007 | $456.3 萬 | 0.3% | −930−1.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,280 | $436.5 萬 | 0.3% | −2,322−6.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 54,906 | $431.3 萬 | 0.3% | +717+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,124 | $429.8 萬 | 0.3% | +359+1.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 24,156 | $429.1 萬 | 0.3% | +850+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,737 | $421.9 萬 | 0.2% | −179−1.1% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,918 | $421.8 萬 | 0.2% | +2,918 | 新進 | – |
| CATCaterpillar Inc | Stock | 19,356 | $400.2 萬 | 0.2% | +159+0.8% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 234,906 | $392.8 萬 | 0.2% | +1,139+0.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 26,188 | $374.3 萬 | 0.2% | +1,156+4.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,789 | $373.0 萬 | 0.2% | +97+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 62,473 | $350.9 萬 | 0.2% | −379−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,632 | $342.3 萬 | 0.2% | +9,632 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 21,634 | $332.3 萬 | 0.2% | +535+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,982 | $322.1 萬 | 0.2% | +2,444+4.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 35,586 | $311.3 萬 | 0.2% | +1,349+3.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 111,444 | $274.2 萬 | 0.2% | +432+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 925 | $267.7 萬 | 0.2% | +925 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,650 | $142.3 萬 | 0.1% | +5,650 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 315 | $105.0 萬 | 0.1% | +315 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 4,600 | $88.9 萬 | 0.1% | +4,600 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,710 | $86.1 萬 | 0.1% | +4,710 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,813 | $83.9 萬 | <0.1% | +3,813 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 911 | $83.4 萬 | <0.1% | +911 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,569 | $74.9 萬 | <0.1% | +1,569 | 新進 | – |
| PEPPepsiCo Inc | Stock | 4,138 | $71.9 萬 | <0.1% | +4,138 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,631 | $67.7 萬 | <0.1% | +1,631 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $56.3 萬 | <0.1% | +1,599 | 新進 | 歷史 |
| SOSouthern Co | Stock | 7,450 | $51.1 萬 | <0.1% | +7,450 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,083 | $48.8 萬 | <0.1% | +3,083 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 7,970 | $47.2 萬 | <0.1% | +7,970 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,389 | $45.9 萬 | <0.1% | +3,389 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,440 | $45.2 萬 | <0.1% | +1,440 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 885 | $42.0 萬 | <0.1% | +885 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,535 | $37.9 萬 | <0.1% | +1,535 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,000 | $37.3 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,000 | $35.5 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| DEDeere & Co | Stock | 990 | $33.9 萬 | <0.1% | +990 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,183 | $29.2 萬 | <0.1% | +2,183 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 500 | $28.4 萬 | <0.1% | +500 | 新進 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 10,000 | $27.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,000 | $27.2 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,025 | $26.5 萬 | <0.1% | +1,025 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 865 | $25.4 萬 | <0.1% | +865 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,000 | $25.1 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 634 | $24.8 萬 | <0.1% | +634 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 890 | $22.0 萬 | <0.1% | +890 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,645 | $21.2 萬 | <0.1% | +3,645 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 3,555 | $21.0 萬 | <0.1% | +3,555 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,740 | $20.8 萬 | <0.1% | +1,740 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 300 | $20.3 萬 | <0.1% | +300 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,396 | $20.2 萬 | <0.1% | +1,396 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $20.0 萬 | <0.1% | +9,110 | 新進 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $18.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $15.4 萬 | <0.1% | +20,000 | 新進 | 歷史 |