Summitry LLC
- SEC CIK
- 0001280043
- 最新申報
- 2026/7/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 93
- 較 2023 年第 3 季 +7
- 總值
- $17.2 億
- 較 2023 年第 3 季 +$2.02 億 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 161,119 | $7,895 萬 | 4.6% | +2,415+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 299,627 | $7,801 萬 | 4.5% | +13,904+4.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 739,520 | $7,691 萬 | 4.5% | −565−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 524,694 | $7,329 萬 | 4.3% | −4,806−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 471,884 | $7,170 萬 | 4.2% | −18,529−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 200,369 | $7,146 萬 | 4.1% | −621−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 537,153 | $7,136 萬 | 4.1% | +1420.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 935,157 | $6,434 萬 | 3.7% | +9,132+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 177,953 | $6,299 萬 | 3.7% | −1,605−0.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 433,658 | $6,029 萬 | 3.5% | −397−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 266,001 | $5,920 萬 | 3.4% | +5,347+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 137,651 | $5,871 萬 | 3.4% | −1,226−0.9% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 714,492 | $5,483 萬 | 3.2% | +4,780+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 603,468 | $5,449 萬 | 3.2% | −27,406−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 139,197 | $5,234 萬 | 3.0% | −29,719−17.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 198,367 | $5,220 萬 | 3.0% | −4,007−2.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 187,016 | $5,112 萬 | 3.0% | +1,970+1.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 123,509 | $4,824 萬 | 2.8% | −1,088−0.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 332,660 | $4,604 萬 | 2.7% | −2,050−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 899,276 | $4,426 萬 | 2.6% | +12,772+1.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 41,242 | $3,418 萬 | 2.0% | −1,252−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 69,543 | $3,386 萬 | 2.0% | +7,579+12.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 337,381 | $3,326 萬 | 1.9% | +551+0.2% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,472,466 | $3,186 萬 | 1.8% | +1,472,466 | 新進 | – |
| SBUXStarbucks Corp | Stock | 331,670 | $3,184 萬 | 1.8% | +996+0.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,260,126 | $3,179 萬 | 1.8% | +1,260,126 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 594,086 | $2,998 萬 | 1.7% | +594,086 | 新進 | – |
| MDTMedtronic plc | Stock | 363,305 | $2,993 萬 | 1.7% | −1,026−0.3% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,156,928 | $2,882 萬 | 1.7% | +2,750+0.2% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,035,864 | $2,151 萬 | 1.2% | −947,157−47.8% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 916,967 | $2,115 萬 | 1.2% | −457,467−33.3% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 858,179 | $2,051 萬 | 1.2% | −464,435−35.1% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 812,076 | $2,011 萬 | 1.2% | +812,076 | 新進 | – |
| ETNEaton Corp plc | Stock | 32,442 | $781.3 萬 | 0.5% | +201+0.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 33,897 | $696.2 萬 | 0.4% | +619+1.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 63,423 | $617.3 萬 | 0.4% | +2,901+4.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,181 | $596.7 萬 | 0.3% | +668+3.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 40,642 | $578.8 萬 | 0.3% | +2,038+5.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 130,363 | $523.7 萬 | 0.3% | +6,387+5.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,952 | $518.9 萬 | 0.3% | −1,898−6.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,106 | $507.2 萬 | 0.3% | +853+5.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 115,897 | $501.6 萬 | 0.3% | +5,301+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,017 | $498.5 萬 | 0.3% | +1,525+4.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 65,634 | $480.0 萬 | 0.3% | +3,074+4.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,571 | $463.5 萬 | 0.3% | +1,410+5.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 41,055 | $448.8 萬 | 0.3% | +2,167+5.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,884 | $448.0 萬 | 0.3% | +431+4.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,703 | $443.1 萬 | 0.3% | +3,787+4.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 33,505 | $407.1 萬 | 0.2% | +1,646+5.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,391 | $399.2 萬 | 0.2% | +1,235+5.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 221,396 | $371.5 萬 | 0.2% | +14,608+7.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 97,902 | $369.1 萬 | 0.2% | +3,363+3.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,570 | $337.2 萬 | 0.2% | +12,526+1,199.8% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,353 | $281.3 萬 | 0.2% | −24−1.0% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,072 | $249.7 萬 | 0.1% | −41−1.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,624 | $192.0 萬 | 0.1% | −88−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,060 | $148.9 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,921 | $111.2 萬 | 0.1% | −69−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,842 | $73.5 萬 | <0.1% | −311−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,329 | $73.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,960 | $71.7 萬 | <0.1% | +21+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,477 | $70.6 萬 | <0.1% | +3+0.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,892 | $63.3 萬 | <0.1% | −12−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,276 | $60.6 萬 | <0.1% | +1,276 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,893 | $60.3 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,636 | $56.8 萬 | <0.1% | +43+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,496 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,450 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,251 | $47.4 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,763 | $47.0 萬 | <0.1% | +42+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 939 | $46.5 萬 | <0.1% | −12−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,961 | $44.2 萬 | <0.1% | +537+22.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 690 | $41.2 萬 | <0.1% | +12+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,171 | $40.6 萬 | <0.1% | +13+1.1% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 988 | $39.5 萬 | <0.1% | +42+4.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,298 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 427 | $34.7 萬 | <0.1% | −79−15.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,979 | $32.5 萬 | <0.1% | +126+4.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 91 | $32.3 萬 | <0.1% | −17−15.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,176 | $31.4 萬 | <0.1% | +492+10.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,918 | $30.2 萬 | <0.1% | +24+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,881 | $28.8 萬 | <0.1% | −77−2.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,663 | $24.0 萬 | <0.1% | +4,663 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 12,000 | $21.5 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 925 | $21.0 萬 | <0.1% | +925 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 185 | $20.7 萬 | <0.1% | +185 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 311 | $20.6 萬 | <0.1% | +311 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 30,000 | $14.8 萬 | <0.1% | +10,000+50.0% | 加碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $10.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $7.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 17,000 | $6.60 萬 | <0.1% | +17,000 | 新進 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,225,919 | $3,109 萬 | 2.0% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 834,332 | $2,071 萬 | 1.4% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 862,201 | $2,055 萬 | 1.4% | – |
| SLBSLB Limited | Stock | 3,685 | $21.5 萬 | <0.1% | 歷史 |
| ECCEagle Point Credit Co | COM | 10,000 | $10.2 萬 | <0.1% | 歷史 |