Summitry LLC
- SEC CIK
- 0001280043
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 86
- 較 2023 年第 2 季 −3
- 總值
- $15.2 億
- 較 2023 年第 2 季 −$6,215 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 200,990 | $7,041 萬 | 4.6% | +140.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 529,500 | $6,929 萬 | 4.6% | +3,551+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 285,723 | $6,572 萬 | 4.3% | +1,836+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 740,085 | $6,431 萬 | 4.2% | +116,032+18.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 158,704 | $6,339 萬 | 4.2% | +37,981+31.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 490,413 | $6,234 萬 | 4.1% | −8,477−1.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 537,011 | $6,066 萬 | 4.0% | +7,238+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 138,877 | $5,498 萬 | 3.6% | +1,081+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 260,654 | $5,417 萬 | 3.6% | +3,517+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 179,558 | $5,391 萬 | 3.5% | −255−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 168,916 | $5,334 萬 | 3.5% | −35,125−17.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 630,874 | $5,113 萬 | 3.4% | +36,329+6.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 926,025 | $5,084 萬 | 3.3% | +13,823+1.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 709,712 | $5,020 萬 | 3.3% | +2690.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 434,055 | $4,854 萬 | 3.2% | +8,269+1.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 185,046 | $4,377 萬 | 2.9% | +4,133+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 202,374 | $4,104 萬 | 2.7% | +534+0.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 124,597 | $3,939 萬 | 2.6% | +1,178+1.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,983,021 | $3,844 萬 | 2.5% | +579,611+41.3% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 334,710 | $3,781 萬 | 2.5% | +4,903+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 886,504 | $3,622 萬 | 2.4% | +34,634+4.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 336,830 | $3,265 萬 | 2.1% | +25,992+8.4% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,225,919 | $3,109 萬 | 2.0% | +498,094+68.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,322,614 | $3,086 萬 | 2.0% | +1,322,614 | 新進 | – |
| SBUXStarbucks Corp | Stock | 330,674 | $3,018 萬 | 2.0% | +6,528+2.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,374,434 | $3,010 萬 | 2.0% | +357,760+35.2% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 42,494 | $2,940 萬 | 1.9% | −56−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 364,331 | $2,855 萬 | 1.9% | +7,706+2.2% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,154,178 | $2,854 萬 | 1.9% | +24,605+2.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 61,964 | $2,340 萬 | 1.5% | +565+0.9% | 加碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 834,332 | $2,071 萬 | 1.4% | −268,981−24.4% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 862,201 | $2,055 萬 | 1.4% | −296,355−25.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 32,241 | $687.6 萬 | 0.5% | −739−2.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 33,278 | $598.9 萬 | 0.4% | +40+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 60,522 | $584.5 萬 | 0.4% | +2,251+3.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,513 | $532.7 萬 | 0.4% | −33−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,850 | $493.9 萬 | 0.3% | −301−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,492 | $473.9 萬 | 0.3% | +886+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,916 | $451.1 萬 | 0.3% | +3,199+4.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,161 | $438.6 萬 | 0.3% | +1,031+3.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,253 | $428.2 萬 | 0.3% | +485+3.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 38,604 | $426.8 萬 | 0.3% | +2,580+7.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 123,976 | $413.3 萬 | 0.3% | +123,976 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 62,560 | $413.2 萬 | 0.3% | +3,641+6.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,453 | $386.6 萬 | 0.3% | +190+2.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 31,859 | $385.0 萬 | 0.3% | +1,736+5.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,156 | $376.5 萬 | 0.2% | +773+3.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 110,596 | $365.6 萬 | 0.2% | +4,900+4.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 38,888 | $364.1 萬 | 0.2% | +4,130+11.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 206,788 | $310.6 萬 | 0.2% | +25,939+14.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 94,539 | $306.4 萬 | 0.2% | +9,512+11.2% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,377 | $265.0 萬 | 0.2% | −46−1.9% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,113 | $235.0 萬 | 0.2% | −45−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,712 | $180.8 萬 | 0.1% | −488−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,077 | $123.7 萬 | 0.1% | +31+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,990 | $103.9 萬 | 0.1% | +24+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,328 | $73.3 萬 | <0.1% | −434−9.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,474 | $63.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,904 | $61.2 萬 | <0.1% | +84+1.4% | 加碼 | – |
| BACBank of America Corp | Stock | 22,153 | $60.7 萬 | <0.1% | +277+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,878 | $57.8 萬 | <0.1% | −28−0.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,496 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,939 | $54.8 萬 | <0.1% | −417−7.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,593 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,240 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,450 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 951 | $41.4 萬 | <0.1% | +19+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,424 | $40.9 萬 | <0.1% | +26+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,721 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 946 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,158 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,958 | $34.8 萬 | <0.1% | −53−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 678 | $34.6 萬 | <0.1% | −42−5.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $33.9 萬 | <0.1% | −289−15.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 108 | $33.3 萬 | <0.1% | +5+4.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 506 | $32.7 萬 | <0.1% | −11−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,298 | $32.2 萬 | <0.1% | −143−5.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,894 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,853 | $29.4 萬 | <0.1% | −100−3.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,684 | $26.8 萬 | <0.1% | −111−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,044 | $26.1 萬 | <0.1% | −25−2.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 3,685 | $21.5 萬 | <0.1% | +3,685 | 新進 | 歷史 |
| ECCEagle Point Credit Co | COM | 10,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $9.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $6.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,362,689 | $3,322 萬 | 2.1% | – |
| DGDollar General Corp | COM | 155,772 | $2,645 萬 | 1.7% | 歷史 |
| TNETTrinet Group, Inc. | COM | 15,986 | $151.8 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 925 | $22.3 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,701 | $21.6 萬 | <0.1% | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $11.8 萬 | <0.1% | 歷史 |