Summitry LLC
- SEC CIK
- 0001280043
- 最新申報
- 2026/7/21
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 91
- 較 2022 年第 4 季 −5
- 總值
- $14.9 億
- 較 2022 年第 4 季 +$1.29 億 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 250,861 | $7,232 萬 | 4.9% | −688−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 612,324 | $6,921 萬 | 4.6% | −9,753−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 285,319 | $6,433 萬 | 4.3% | −2,431−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 201,847 | $6,232 萬 | 4.2% | +70.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 598,155 | $6,205 萬 | 4.2% | +3,387+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 631,619 | $5,875 萬 | 3.9% | +24,771+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 277,136 | $5,874 萬 | 3.9% | +9,145+3.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 180,025 | $5,725 萬 | 3.8% | +516+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 566,531 | $5,673 萬 | 3.8% | +24,375+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 508,893 | $5,256 萬 | 3.5% | +112,789+28.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 253,535 | $5,070 萬 | 3.4% | +1,481+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 138,320 | $5,027 萬 | 3.4% | −831−0.6% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 714,181 | $4,591 萬 | 3.1% | +15,515+2.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 866,602 | $4,539 萬 | 3.0% | +309,474+55.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 121,520 | $4,198 萬 | 2.8% | −7,488−5.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 205,050 | $4,096 萬 | 2.8% | +20,123+10.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 122,347 | $3,744 萬 | 2.5% | +36,935+43.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 256,086 | $3,543 萬 | 2.4% | +10,144+4.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 326,134 | $3,461 萬 | 2.3% | −134,391−29.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 325,728 | $3,392 萬 | 2.3% | −2,125−0.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,335,548 | $3,276 萬 | 2.2% | +22,529+1.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 812,784 | $3,038 萬 | 2.0% | +10,347+1.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 302,508 | $3,002 萬 | 2.0% | +8,542+2.9% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 43,567 | $3,001 萬 | 2.0% | −537−1.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 360,915 | $2,910 萬 | 2.0% | −847−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,388,922 | $2,867 萬 | 1.9% | +1,388,922 | 新進 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,128,304 | $2,709 萬 | 1.8% | +19,727+1.8% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,090,597 | $2,706 萬 | 1.8% | +17,873+1.7% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,096,075 | $2,695 萬 | 1.8% | +16,832+1.6% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 48,883 | $2,667 萬 | 1.8% | −34,253−41.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,006,722 | $2,303 萬 | 1.5% | +1,006,722 | 新進 | – |
| DGDollar General Corp | COM | 103,654 | $2,181 萬 | 1.5% | −210.0% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 716,001 | $1,804 萬 | 1.2% | +10,175+1.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 41,841 | $598.6 萬 | 0.4% | −657−1.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 33,086 | $566.9 萬 | 0.4% | +1,549+4.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 33,853 | $542.0 萬 | 0.4% | +1,036+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,491 | $502.8 萬 | 0.3% | −124−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 56,221 | $489.9 萬 | 0.3% | +2,656+5.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,244 | $464.6 萬 | 0.3% | +1,354+4.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 57,448 | $443.7 萬 | 0.3% | +2,972+5.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,781 | $441.9 萬 | 0.3% | +1,046+4.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,176 | $438.8 萬 | 0.3% | +249+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,666 | $438.0 萬 | 0.3% | +341+2.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,128 | $431.5 萬 | 0.3% | +347+4.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,849 | $412.2 萬 | 0.3% | +2,890+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,279 | $407.3 萬 | 0.3% | +1,417+5.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 29,651 | $398.0 萬 | 0.3% | +1,097+3.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 32,360 | $340.1 萬 | 0.2% | +3,745+13.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 20,194 | $334.5 萬 | 0.2% | +2,260+12.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 170,270 | $327.8 萬 | 0.2% | +10,309+6.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 80,674 | $313.7 萬 | 0.2% | +5,819+7.8% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,443 | $287.4 萬 | 0.2% | −60−2.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 23,523 | $281.3 萬 | 0.2% | +2,078+9.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 73,402 | $264.6 萬 | 0.2% | +5,548+8.2% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,193 | $256.1 萬 | 0.2% | −40−1.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,217 | $168.7 萬 | 0.1% | −221−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,068 | $122.1 萬 | 0.1% | +379+6.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,888 | $94.9 萬 | 0.1% | −152−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,742 | $86.4 萬 | 0.1% | +77+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,326 | $72.4 萬 | <0.1% | −4,955−16.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,327 | $68.0 萬 | <0.1% | −114−2.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,820 | $64.2 萬 | <0.1% | −1,525−20.8% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 3,490 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,930 | $62.6 萬 | <0.1% | −27−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,473 | $60.6 萬 | <0.1% | +2+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,668 | $60.0 萬 | <0.1% | +159+1.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,450 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,000 | $45.9 萬 | <0.1% | −662−14.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,436 | $39.9 萬 | <0.1% | −617−30.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 946 | $39.1 萬 | <0.1% | +131+16.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,795 | $37.0 萬 | <0.1% | −198−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,254 | $36.8 萬 | <0.1% | +145+6.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,721 | $35.5 萬 | <0.1% | −262−8.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 517 | $34.6 萬 | <0.1% | +97+23.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,158 | $34.2 萬 | <0.1% | −390−25.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $33.4 萬 | <0.1% | −473−22.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,511 | $32.9 萬 | <0.1% | −23−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,053 | $32.5 萬 | <0.1% | −243−7.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,805 | $30.8 萬 | <0.1% | −170−5.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,894 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 720 | $27.7 萬 | <0.1% | −61−7.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 103 | $27.3 萬 | <0.1% | −35−25.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,055 | $23.7 萬 | <0.1% | −2,183−30.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,069 | $22.2 萬 | <0.1% | +1,069 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 925 | $21.2 萬 | <0.1% | −90−8.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,904 | $20.1 萬 | <0.1% | −262−8.3% | 減碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 10,000 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,255,771 | $3,050 萬 | 2.2% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 762,572 | $1,781 萬 | 1.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,455 | $121.4 萬 | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 754 | $41.1 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,060 | $40.5 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,000 | $23.3 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 386 | $20.5 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 440 | $20.1 萬 | <0.1% | 歷史 |