Summitry LLC
- SEC CIK
- 0001280043
- 最新申報
- 2026/7/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 98
- 較 2022 年第 2 季 +19
- 總值
- $13.2 億
- 較 2022 年第 2 季 −$4,410 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 357,884 | $6,721 萬 | 5.1% | −3,468−1.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 633,382 | $5,927 萬 | 4.5% | −13,054−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 251,983 | $5,869 萬 | 4.4% | +1,219+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 590,328 | $5,647 萬 | 4.3% | −4,132−0.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 203,177 | $5,425 萬 | 4.1% | +902+0.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 625,226 | $5,269 萬 | 4.0% | −7,477−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 549,770 | $5,186 萬 | 3.9% | +126,131+29.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 289,036 | $5,135 萬 | 3.9% | −33,791−10.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 120,478 | $4,834 萬 | 3.6% | −1,603−1.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 622,412 | $4,267 萬 | 3.2% | +106,284+20.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 571,690 | $4,109 萬 | 3.1% | −7,261−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 139,174 | $3,957 萬 | 3.0% | −20,386−12.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 462,711 | $3,899 萬 | 2.9% | −8,075−1.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 147,300 | $3,859 萬 | 2.9% | +33,465+29.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 280,964 | $3,812 萬 | 2.9% | +6,852+2.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 76,268 | $3,587 萬 | 2.7% | −24,697−24.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 140,080 | $3,298 萬 | 2.5% | −1,444−1.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,332,423 | $3,215 萬 | 2.4% | +1,332,423 | 新進 | – |
| WFCWells Fargo & Company | Stock | 793,969 | $3,193 萬 | 2.4% | +15,782+2.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 254,277 | $3,091 萬 | 2.3% | −5,138−2.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,271,533 | $3,025 萬 | 2.3% | +1,271,533 | 新進 | – |
| MDTMedtronic plc | Stock | 359,153 | $2,900 萬 | 2.2% | +3,649+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 194,255 | $2,794 萬 | 2.1% | −188−0.1% | 減碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,086,953 | $2,692 萬 | 2.0% | +1,086,953 | 新進 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,123,253 | $2,690 萬 | 2.0% | +1,123,253 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,089,832 | $2,654 萬 | 2.0% | +1,089,832 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 275,077 | $2,644 萬 | 2.0% | +275,077 | 新進 | – |
| DGDollar General Corp | COM | 105,088 | $2,521 萬 | 1.9% | −1,035−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 217,092 | $2,453 萬 | 1.9% | +1,408+0.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 366,692 | $2,421 萬 | 1.8% | −2,678−0.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 44,733 | $2,188 萬 | 1.7% | −21,002−31.9% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 714,378 | $1,782 萬 | 1.3% | +714,378 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 771,134 | $1,781 萬 | 1.3% | +771,134 | 新進 | – |
| PGRProgressive Corp | Stock | 43,143 | $501.4 萬 | 0.4% | +735+1.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 34,469 | $466.5 萬 | 0.4% | +1,513+4.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,774 | $425.3 萬 | 0.3% | +4,906+19.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 29,362 | $391.6 萬 | 0.3% | +2,032+7.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,772 | $388.3 萬 | 0.3% | +1,977+9.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 51,693 | $365.5 萬 | 0.3% | +2,170+4.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 48,952 | $358.4 萬 | 0.3% | +3,692+8.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 20,257 | $357.2 萬 | 0.3% | +970+5.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,205 | $356.1 萬 | 0.3% | +2,414+9.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,775 | $339.0 萬 | 0.3% | +371+4.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,559 | $335.9 萬 | 0.3% | +936+6.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,159 | $325.6 萬 | 0.2% | +1,331+7.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,919 | $310.4 萬 | 0.2% | +1,754+10.2% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,556 | $307.7 萬 | 0.2% | −223−8.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 27,847 | $292.1 萬 | 0.2% | −516,168−94.9% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 25,763 | $289.9 萬 | 0.2% | +1,642+6.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 70,173 | $280.7 萬 | 0.2% | +7,394+11.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 25,312 | $279.7 萬 | 0.2% | +2,491+10.9% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,279 | $267.3 萬 | 0.2% | −208−8.4% | 減碼 | – |
| NVSNovartis AG | ADR | 34,393 | $261.4 萬 | 0.2% | +2,259+7.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 66,578 | $252.8 萬 | 0.2% | +7,648+13.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 61,848 | $249.4 萬 | 0.2% | +5,328+9.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 16,196 | $240.3 萬 | 0.2% | +1,685+11.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 140,829 | $216.0 萬 | 0.2% | +18,784+15.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,266 | $185.2 萬 | 0.1% | +1,746+10.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,124 | $119.3 萬 | 0.1% | +467+8.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,638 | $89.5 萬 | 0.1% | +2,517+9.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,600 | $83.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,785 | $78.1 萬 | 0.1% | +677+16.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,436 | $71.1 萬 | 0.1% | −1,570,949−99.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,744 | $62.3 萬 | <0.1% | +1,744 | 新進 | 歷史 |
| SOSouthern Co | Stock | 8,824 | $60.0 萬 | <0.1% | +1,374+18.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,490 | $59.3 萬 | <0.1% | −104−2.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,572 | $56.4 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 9,844 | $55.1 萬 | <0.1% | +1,802+22.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,059 | $54.5 萬 | <0.1% | +670+19.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,785 | $54.1 萬 | <0.1% | +32+0.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,663 | $52.1 萬 | <0.1% | +663+16.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,500 | $41.4 萬 | <0.1% | +465+44.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,196 | $40.4 萬 | <0.1% | −465,172−99.1% | 減碼 | – |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,750 | $32.7 萬 | <0.1% | +537+24.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,012 | $31.5 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,176 | $31.3 萬 | <0.1% | +2,176 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 558 | $30.7 萬 | <0.1% | +107+23.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,810 | $29.4 萬 | <0.1% | +2,810 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,400 | $29.3 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,816 | $28.9 萬 | <0.1% | −322,631−99.1% | 減碼 | – |
| CCitigroup Inc | Stock | 6,778 | $28.2 萬 | <0.1% | +1,494+28.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 815 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,014 | $26.9 萬 | <0.1% | +1,014 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,205 | $26.8 萬 | <0.1% | +2,205 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,977 | $26.0 萬 | <0.1% | +2,977 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,302 | $23.5 萬 | <0.1% | +3,302 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 492 | $23.2 萬 | <0.1% | +492 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,000 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 798 | $22.0 萬 | <0.1% | +798 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,015 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 125 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 10,000 | $16.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $10.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $5.90 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。