Summitry LLC
- SEC CIK
- 0001280043
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 89
- 較 2023 年第 1 季 −2
- 總值
- $15.8 億
- 較 2023 年第 1 季 +$9,441 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 204,041 | $6,948 萬 | 4.4% | −46,820−18.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 200,976 | $6,853 萬 | 4.3% | −871−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 283,887 | $6,742 萬 | 4.3% | −1,432−0.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 529,773 | $6,683 萬 | 4.2% | −82,551−13.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 498,890 | $6,504 萬 | 4.1% | −10,003−2.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 624,053 | $6,298 萬 | 4.0% | −7,566−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 525,949 | $6,296 萬 | 4.0% | −72,206−12.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 709,443 | $5,938 萬 | 3.8% | −4,738−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 257,137 | $5,804 萬 | 3.7% | +3,602+1.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 120,723 | $5,681 萬 | 3.6% | +71,840+147.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 137,796 | $5,420 萬 | 3.4% | −524−0.4% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 180,913 | $5,352 萬 | 3.4% | +888+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 594,545 | $5,308 萬 | 3.4% | +28,014+4.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 912,202 | $5,170 萬 | 3.3% | +45,600+5.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 179,813 | $5,160 萬 | 3.3% | −97,323−35.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 425,786 | $5,120 萬 | 3.2% | +169,700+66.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 123,419 | $4,292 萬 | 2.7% | +1,072+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 201,840 | $4,264 萬 | 2.7% | −3,210−1.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 329,807 | $3,698 萬 | 2.3% | +3,673+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 851,870 | $3,636 萬 | 2.3% | +39,086+4.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 42,550 | $3,355 萬 | 2.1% | −1,017−2.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,362,689 | $3,322 萬 | 2.1% | +27,141+2.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 324,146 | $3,211 萬 | 2.0% | −1,582−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 356,625 | $3,142 萬 | 2.0% | −4,290−1.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 310,838 | $3,034 萬 | 1.9% | +8,330+2.8% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,403,410 | $2,845 萬 | 1.8% | +14,488+1.0% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,129,573 | $2,781 萬 | 1.8% | +33,498+3.1% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,158,556 | $2,757 萬 | 1.7% | +30,252+2.7% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,103,313 | $2,737 萬 | 1.7% | +12,716+1.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 61,399 | $2,705 萬 | 1.7% | −60,121−49.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 155,772 | $2,645 萬 | 1.7% | +52,118+50.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,016,674 | $2,282 萬 | 1.4% | +9,952+1.0% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 727,825 | $1,841 萬 | 1.2% | +11,824+1.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 32,980 | $663.2 萬 | 0.4% | −106−0.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 33,238 | $639.6 萬 | 0.4% | −615−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,151 | $565.4 萬 | 0.4% | −1,340−4.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 58,271 | $526.7 萬 | 0.3% | +2,050+3.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,546 | $480.9 萬 | 0.3% | +370+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,606 | $479.6 萬 | 0.3% | +362+1.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 36,024 | $475.2 萬 | 0.3% | +15,830+78.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,768 | $470.5 萬 | 0.3% | +102+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,130 | $449.1 萬 | 0.3% | +851+3.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 58,919 | $437.2 萬 | 0.3% | +1,471+2.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,263 | $426.4 萬 | 0.3% | +135+1.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,383 | $419.1 萬 | 0.3% | +602+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 80,717 | $417.6 萬 | 0.3% | +1,868+2.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 30,123 | $415.9 萬 | 0.3% | +472+1.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 105,696 | $349.2 萬 | 0.2% | +32,294+44.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 34,758 | $347.9 萬 | 0.2% | +2,398+7.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 85,027 | $316.2 萬 | 0.2% | +4,353+5.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 180,849 | $288.5 萬 | 0.2% | +10,579+6.2% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,423 | $279.1 萬 | 0.2% | −20−0.8% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,158 | $252.9 萬 | 0.2% | −35−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,200 | $171.8 萬 | 0.1% | −2,017−12.4% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 15,986 | $151.8 萬 | 0.1% | +15,986 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,046 | $123.7 萬 | 0.1% | −22−0.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,966 | $95.6 萬 | 0.1% | +78+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,762 | $88.2 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,474 | $65.7 萬 | <0.1% | +1+0.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,356 | $63.8 萬 | <0.1% | +29+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,876 | $62.8 萬 | <0.1% | −3,450−13.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,820 | $62.6 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 9,593 | $57.8 萬 | <0.1% | −75−0.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,240 | $56.2 萬 | <0.1% | −250−7.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,906 | $52.6 萬 | <0.1% | −24−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,450 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,496 | $51.5 萬 | <0.1% | +496+12.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,888 | $44.2 萬 | <0.1% | +289+18.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,721 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 932 | $39.4 萬 | <0.1% | −504−35.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 946 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,398 | $37.7 萬 | <0.1% | +144+6.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,158 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 517 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,795 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 720 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,953 | $34.1 萬 | <0.1% | −100−3.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,441 | $32.7 萬 | <0.1% | −70−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,011 | $32.3 萬 | <0.1% | +206+7.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,894 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,069 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 103 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 925 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,701 | $21.6 萬 | <0.1% | −354−7.0% | 減碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECCEagle Point Credit Co | COM | 10,000 | $10.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $9.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $6.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。