Summitry LLC
- SEC CIK
- 0001280043
- 最新申報
- 2026/7/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 89
- 較 2021 年第 4 季 −2
- 總值
- $16.9 億
- 較 2021 年第 4 季 −$2,596 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 30,654 | $8,526 萬 | 5.1% | −1,084−3.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,623,573 | $8,397 萬 | 5.0% | −6,087−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 258,928 | $7,983 萬 | 4.7% | −4,013−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 371,420 | $7,510 萬 | 4.5% | −16,572−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 331,556 | $7,353 萬 | 4.4% | +87,817+36.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 206,018 | $7,271 萬 | 4.3% | −106,353−34.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 553,888 | $6,900 萬 | 4.1% | +4,802+0.9% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 172,643 | $6,875 萬 | 4.1% | +1,743+1.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 661,474 | $6,707 萬 | 4.0% | +15,353+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 272,901 | $6,068 萬 | 3.6% | +8,613+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 164,139 | $5,866 萬 | 3.5% | −470−0.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 646,958 | $5,852 萬 | 3.5% | +277,550+75.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 406,476 | $5,575 萬 | 3.3% | +20,602+5.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 526,977 | $5,494 萬 | 3.3% | +490,697+1,352.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 144,355 | $5,407 萬 | 3.2% | +144,355 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 478,483 | $5,125 萬 | 3.0% | +640+0.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 593,437 | $5,003 萬 | 3.0% | −19,596−3.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 105,838 | $4,733 萬 | 2.8% | −841−0.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 200,246 | $4,458 萬 | 2.6% | +3,766+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 198,496 | $4,215 萬 | 2.5% | +36,616+22.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 360,807 | $4,003 萬 | 2.4% | +20,184+5.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 327,299 | $3,958 萬 | 2.3% | +1,194+0.4% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 95,256 | $3,941 萬 | 2.3% | +43,880+85.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 787,785 | $3,818 萬 | 2.3% | −486,317−38.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 374,271 | $3,611 萬 | 2.1% | +143,091+61.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 68,826 | $3,550 萬 | 2.1% | −1,728−2.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 222,792 | $2,948 萬 | 1.7% | +3,444+1.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 320,341 | $2,914 萬 | 1.7% | +320,341 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,884 | $2,556 萬 | 1.5% | −6,028−35.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 37,409 | $578.8 萬 | 0.3% | −2,028−5.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 47,676 | $543.5 萬 | 0.3% | −1,462−3.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 49,302 | $483.4 萬 | 0.3% | −807−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,529 | $480.8 萬 | 0.3% | −2,260−7.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,526 | $480.6 萬 | 0.3% | −2,222−7.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 30,192 | $458.2 萬 | 0.3% | −994−3.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,614 | $442.1 萬 | 0.3% | −768−3.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 54,049 | $441.3 萬 | 0.3% | −857−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,198 | $430.9 萬 | 0.3% | −2,442−8.0% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,194 | $423.2 萬 | 0.3% | −80−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,914 | $421.4 萬 | 0.2% | −442−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,568 | $417.7 萬 | 0.2% | −1,556−6.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,231 | $407.5 萬 | 0.2% | −401−4.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 69,297 | $386.4 萬 | 0.2% | −2,710−3.8% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,916 | $382.7 萬 | 0.2% | −2−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 15,205 | $376.0 萬 | 0.2% | −532−3.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 24,426 | $363.7 萬 | 0.2% | +270+1.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 21,203 | $359.4 萬 | 0.2% | −431−2.0% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 232,881 | $346.8 萬 | 0.2% | −2,025−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 15,505 | $329.0 萬 | 0.2% | +15,505 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 61,106 | $324.8 萬 | 0.2% | −1,367−2.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 26,242 | $323.2 萬 | 0.2% | +54+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 62,383 | $317.8 萬 | 0.2% | +401+0.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 34,819 | $305.5 萬 | 0.2% | −767−2.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 127,118 | $300.4 萬 | 0.2% | +15,674+14.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 811 | $226.5 萬 | 0.1% | −114−12.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,828 | $159.2 萬 | 0.1% | +178+3.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 31,777 | $131.0 萬 | 0.1% | −711,847−95.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 389 | $126.8 萬 | 0.1% | +74+23.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,600 | $98.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,728 | $72.2 萬 | <0.1% | +18+0.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,543 | $72.0 萬 | <0.1% | −270−7.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,571 | $71.3 萬 | <0.1% | +2+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,105 | $68.7 萬 | <0.1% | −33−0.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,389 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,450 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 9,469 | $50.6 萬 | <0.1% | −553,146−98.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,841 | $48.6 萬 | <0.1% | −129−1.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,000 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,440 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 493 | $37.6 萬 | <0.1% | −418−45.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 903 | $37.5 萬 | <0.1% | −87−8.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,092 | $34.7 萬 | <0.1% | +92+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,049 | $31.4 萬 | <0.1% | −582−35.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,150 | $28.0 萬 | <0.1% | −33−1.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,000 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 10,000 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 578 | $26.3 萬 | <0.1% | +78+15.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,854 | $25.3 萬 | <0.1% | −1,229−39.9% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,025 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,142 | $23.6 萬 | <0.1% | +32+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 865 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 3,618 | $22.3 萬 | <0.1% | +3,618 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,990 | $21.5 萬 | <0.1% | +3,990 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,438 | $21.4 萬 | <0.1% | +42+3.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 634 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,589 | $21.0 萬 | <0.1% | +3,589 | 新進 | – |
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 885 | $42.0 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,535 | $37.9 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 890 | $22.0 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,645 | $21.2 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 3,555 | $21.0 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,740 | $20.8 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 300 | $20.3 萬 | <0.1% | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $18.0 萬 | <0.1% | 歷史 |