Summitry LLC
- SEC CIK
- 0001280043
- 最新申報
- 2026/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 79
- 較 2022 年第 1 季 −10
- 總值
- $13.7 億
- 較 2022 年第 1 季 −$3.17 億 (−18.8%)
| 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 | 1,585,385 | $8,014 萬 | 5.9% | −38,188−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,723 | $6,477 萬 | 4.7% | −931−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 250,764 | $6,440 萬 | 4.7% | −8,164−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 322,827 | $6,356 萬 | 4.6% | −8,729−2.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 361,352 | $6,312 萬 | 4.6% | −10,068−2.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 544,015 | $6,197 萬 | 4.5% | −9,873−1.8% | 減碼 | – |
| FISVFiserv Inc | Stock | 646,436 | $5,751 萬 | 4.2% | −15,038−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 202,275 | $5,523 萬 | 4.0% | −3,743−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 159,560 | $5,034 萬 | 3.7% | −4,579−2.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 100,965 | $4,832 萬 | 3.5% | −4,873−4.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 469,368 | $4,773 萬 | 3.5% | −9,115−1.9% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 122,081 | $4,706 萬 | 3.4% | −50,562−29.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 632,703 | $4,444 萬 | 3.2% | −14,255−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 274,112 | $4,420 萬 | 3.2% | +1,211+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 516,128 | $4,219 萬 | 3.1% | −10,849−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 423,639 | $3,999 萬 | 2.9% | +17,163+4.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 578,951 | $3,658 萬 | 2.7% | −14,486−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 470,786 | $3,596 萬 | 2.6% | +150,445+47.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 325,447 | $3,581 萬 | 2.6% | −1,852−0.6% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 113,835 | $3,346 萬 | 2.4% | +18,579+19.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 369,370 | $3,342 萬 | 2.4% | −4,901−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 194,443 | $3,209 萬 | 2.3% | −4,053−2.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 355,504 | $3,191 萬 | 2.3% | −5,303−1.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 259,415 | $3,081 萬 | 2.3% | +36,623+16.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 778,187 | $3,048 萬 | 2.2% | −9,598−1.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 65,735 | $2,987 萬 | 2.2% | −3,091−4.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 106,123 | $2,605 萬 | 1.9% | −94,123−47.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 141,524 | $2,475 萬 | 1.8% | −2,831−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 215,684 | $2,291 萬 | 1.7% | +207,904+2,672.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PGRProgressive Corp | Stock | 42,408 | $493.1 萬 | 0.4% | −5,268−11.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 32,956 | $466.3 萬 | 0.3% | −4,453−11.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 49,523 | $419.5 萬 | 0.3% | −4,526−8.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,795 | $386.9 萬 | 0.3% | −1,773−7.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,791 | $370.9 萬 | 0.3% | −2,407−8.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,404 | $361.3 萬 | 0.3% | −827−9.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 45,260 | $360.0 萬 | 0.3% | −4,042−8.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,868 | $353.7 萬 | 0.3% | −1,658−6.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 27,330 | $344.3 萬 | 0.3% | −2,862−9.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,828 | $343.7 萬 | 0.3% | −1,786−8.7% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,779 | $337.8 萬 | 0.2% | −415−13.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,623 | $336.3 萬 | 0.2% | −1,582−10.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 24,121 | $326.0 萬 | 0.2% | −2,121−8.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 19,287 | $307.4 萬 | 0.2% | −1,916−9.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,165 | $306.8 萬 | 0.2% | −1,749−9.2% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,487 | $299.6 萬 | 0.2% | −429−14.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 58,930 | $299.1 萬 | 0.2% | −3,453−5.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 22,821 | $295.3 萬 | 0.2% | −1,605−6.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 32,134 | $271.6 萬 | 0.2% | −2,685−7.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,779 | $267.7 萬 | 0.2% | −6,518−9.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 56,520 | $260.1 萬 | 0.2% | −4,586−7.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 122,045 | $255.8 萬 | 0.2% | −5,073−4.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,511 | $204.9 萬 | 0.1% | −994−6.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 876 | $191.6 萬 | 0.1% | +65+8.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,657 | $120.7 萬 | 0.1% | −171−2.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,600 | $90.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 27,121 | $84.4 萬 | 0.1% | −4,656−14.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,108 | $68.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,594 | $62.6 萬 | <0.1% | +51+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,753 | $60.7 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,572 | $59.6 萬 | <0.1% | +1+0.1% | 加碼 | – |
| SOSouthern Co | Stock | 7,450 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,389 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,042 | $50.6 萬 | <0.1% | +201+2.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,000 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,461 | $36.9 萬 | <0.1% | +27,461 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,213 | $31.2 萬 | <0.1% | +63+2.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,000 | $31.0 萬 | <0.1% | −92−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,035 | $28.4 萬 | <0.1% | −14−1.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 451 | $27.5 萬 | <0.1% | −42−8.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 815 | $24.4 萬 | <0.1% | −88−9.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,284 | $24.3 萬 | <0.1% | −4,185−44.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,015 | $23.8 萬 | <0.1% | −425−29.5% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,000 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $22.2 萬 | <0.1% | −32−0.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 125 | $21.9 萬 | <0.1% | −10,759−98.9% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWBRCohBar, Inc. | COM | 25,000 | $5,000 | <0.1% | +25,000 | 新進 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 29,529 | $480.8 萬 | 0.3% | 歷史 |
| HBIHanesbrands Inc. | COM | 232,881 | $346.8 萬 | 0.2% | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 10,000 | $26.7 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 578 | $26.3 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,854 | $25.3 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,025 | $23.7 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 865 | $23.6 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 3,618 | $22.3 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,990 | $21.5 萬 | <0.1% | – |
| WMTWalmart Inc. | Stock | 1,438 | $21.4 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 634 | $21.4 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,589 | $21.0 萬 | <0.1% | – |