Summitry LLC
- SEC CIK
- 0001280043
- 最新申報
- 2026/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 96
- 較 2022 年第 3 季 −2
- 總值
- $13.6 億
- 較 2022 年第 3 季 +$3,507 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 622,077 | $6,287 萬 | 4.6% | −11,305−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 201,840 | $6,235 萬 | 4.6% | −1,337−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 251,549 | $6,033 萬 | 4.4% | −434−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 287,750 | $5,978 萬 | 4.4% | −1,286−0.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 460,525 | $5,345 萬 | 3.9% | −164,701−26.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 594,768 | $5,248 萬 | 3.9% | +4,440+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 252,054 | $5,022 萬 | 3.7% | −105,830−29.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 139,151 | $4,839 萬 | 3.6% | −230.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 542,156 | $4,710 萬 | 3.5% | −7,614−1.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 557,128 | $4,639 萬 | 3.4% | −14,562−2.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 179,509 | $4,603 萬 | 3.4% | +32,209+21.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 606,848 | $4,520 萬 | 3.3% | −15,564−2.5% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 698,666 | $4,254 萬 | 3.1% | +331,974+90.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 83,136 | $3,900 萬 | 2.9% | −37,342−31.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 129,008 | $3,804 萬 | 2.8% | −11,072−7.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 245,942 | $3,681 萬 | 2.7% | −8,335−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 396,104 | $3,327 萬 | 2.4% | +179,012+82.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 802,437 | $3,313 萬 | 2.4% | +8,468+1.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 327,853 | $3,252 萬 | 2.4% | −134,858−29.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 267,991 | $3,225 萬 | 2.4% | −12,973−4.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,313,019 | $3,193 萬 | 2.3% | −19,404−1.5% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,255,771 | $3,050 萬 | 2.2% | −15,762−1.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 293,966 | $2,850 萬 | 2.1% | +18,889+6.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 361,762 | $2,812 萬 | 2.1% | +2,609+0.7% | 加碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,072,724 | $2,650 萬 | 1.9% | −14,229−1.3% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,108,577 | $2,644 萬 | 1.9% | −14,676−1.3% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,079,243 | $2,636 萬 | 1.9% | −10,589−1.0% | 減碼 | – |
| DGDollar General Corp | COM | 103,675 | $2,553 萬 | 1.9% | −1,413−1.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 44,104 | $2,453 萬 | 1.8% | −629−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 184,927 | $2,452 萬 | 1.8% | −9,328−4.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 85,412 | $2,380 萬 | 1.8% | +85,412 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 762,572 | $1,781 萬 | 1.3% | −8,562−1.1% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 705,826 | $1,767 萬 | 1.3% | −8,552−1.2% | 減碼 | – |
| PGRProgressive Corp | Stock | 42,498 | $551.2 萬 | 0.4% | −645−1.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 32,817 | $543.8 萬 | 0.4% | −1,652−4.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 53,565 | $514.5 萬 | 0.4% | +4,613+9.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 31,537 | $495.0 萬 | 0.4% | +2,175+7.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,927 | $453.4 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,890 | $453.0 萬 | 0.3% | +1,685+6.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,862 | $439.2 萬 | 0.3% | +1,090+4.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,781 | $427.2 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 54,476 | $416.5 萬 | 0.3% | +2,783+5.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,325 | $403.9 萬 | 0.3% | +766+5.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,615 | $397.8 萬 | 0.3% | −159−0.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 28,554 | $387.6 萬 | 0.3% | +2,791+10.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,735 | $377.8 萬 | 0.3% | +1,576+7.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,959 | $361.9 萬 | 0.3% | +5,786+8.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 28,615 | $343.2 萬 | 0.3% | +3,303+13.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 21,445 | $311.1 萬 | 0.2% | +1,188+5.9% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,503 | $296.6 萬 | 0.2% | −53−2.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 67,854 | $295.9 萬 | 0.2% | +6,006+9.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 74,855 | $294.9 萬 | 0.2% | +8,277+12.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 159,961 | $294.5 萬 | 0.2% | +19,132+13.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 17,934 | $267.3 萬 | 0.2% | +1,738+10.7% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,233 | $259.0 萬 | 0.2% | −46−2.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,438 | $145.9 萬 | 0.1% | −2,828−14.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,455 | $121.4 萬 | 0.1% | +3,455 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 5,689 | $117.8 萬 | 0.1% | −435−7.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,040 | $111.2 萬 | 0.1% | +440+9.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,281 | $100.3 萬 | 0.1% | +643+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,665 | $84.3 萬 | 0.1% | −120−2.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,345 | $78.2 萬 | 0.1% | −20,502−73.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,957 | $63.9 萬 | <0.1% | −102−2.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,490 | $62.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,509 | $60.5 萬 | <0.1% | −335−3.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,662 | $60.4 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,441 | $59.8 萬 | <0.1% | +656+13.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,471 | $56.5 萬 | <0.1% | −101−6.4% | 減碼 | – |
| SOSouthern Co | Stock | 7,450 | $53.2 萬 | <0.1% | −1,374−15.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,548 | $48.9 萬 | <0.1% | +48+3.2% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,072 | $43.9 萬 | <0.1% | +473+29.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,993 | $41.7 萬 | <0.1% | +981+24.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 754 | $41.1 萬 | <0.1% | −75,514−99.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,060 | $40.5 萬 | <0.1% | −684−39.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,983 | $40.0 萬 | <0.1% | +173+6.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,109 | $37.9 萬 | <0.1% | −67−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,296 | $36.6 萬 | <0.1% | −104−3.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,534 | $35.7 萬 | <0.1% | −216−7.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 815 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,975 | $32.8 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,238 | $32.7 萬 | <0.1% | +460+6.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,053 | $30.0 萬 | <0.1% | −152−6.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 420 | $29.8 萬 | <0.1% | −138−24.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 138 | $27.8 萬 | <0.1% | +13+10.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,894 | $26.9 萬 | <0.1% | +1,894 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 781 | $26.3 萬 | <0.1% | −17−2.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,015 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,000 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,166 | $22.8 萬 | <0.1% | −136−4.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 386 | $20.5 萬 | <0.1% | +386 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 440 | $20.1 萬 | <0.1% | −52−10.6% | 減碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 10,000 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $6.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 34,393 | $261.4 萬 | 0.2% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,436 | $71.1 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,196 | $40.4 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,816 | $28.9 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 1,014 | $26.9 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,000 | $20.2 萬 | <0.1% | 歷史 |