Summitry LLC
- SEC CIK
- 0001280043
- 最新申報
- 2026/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 112
- 較 2023 年第 4 季 +19
- 總值
- $19.1 億
- 較 2023 年第 4 季 +$1.84 億 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 739,576 | $1.01 億 | 5.3% | +560.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 547,284 | $8,747 萬 | 4.6% | +10,131+1.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 162,815 | $8,513 萬 | 4.5% | +1,696+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 304,541 | $8,499 萬 | 4.5% | +4,914+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 538,313 | $8,125 萬 | 4.3% | +13,619+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 442,326 | $7,979 萬 | 4.2% | −29,558−6.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 159,596 | $7,750 萬 | 4.1% | −18,357−10.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 274,774 | $6,999 萬 | 3.7% | +8,773+3.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 964,341 | $6,976 萬 | 3.7% | +29,184+3.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 139,799 | $6,732 萬 | 3.5% | +2,148+1.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 749,594 | $6,530 萬 | 3.4% | +35,102+4.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 448,023 | $6,519 萬 | 3.4% | +14,365+3.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 145,338 | $6,112 萬 | 3.2% | −55,031−27.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 202,689 | $6,110 萬 | 3.2% | +15,673+8.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 139,804 | $5,882 萬 | 3.1% | +607+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 185,470 | $5,586 萬 | 2.9% | −12,897−6.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 910,146 | $5,275 萬 | 2.8% | +10,870+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 412,813 | $5,051 萬 | 2.6% | −190,655−31.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 338,305 | $4,965 萬 | 2.6% | +5,645+1.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 125,293 | $4,924 萬 | 2.6% | +1,784+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 67,722 | $4,113 萬 | 2.2% | −1,821−2.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 629,059 | $3,657 萬 | 1.9% | +629,059 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 364,891 | $3,628 萬 | 1.9% | +27,510+8.2% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,498,209 | $3,480 萬 | 1.8% | +1,498,209 | 新進 | – |
| MDTMedtronic plc | Stock | 379,136 | $3,304 萬 | 1.7% | +15,831+4.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,307,787 | $3,245 萬 | 1.7% | +47,661+3.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 350,410 | $3,202 萬 | 1.7% | +18,740+5.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,114,739 | $2,386 萬 | 1.3% | −357,727−24.3% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 951,960 | $2,385 萬 | 1.3% | −204,968−17.7% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 469,228 | $2,379 萬 | 1.2% | −124,858−21.0% | 減碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 901,814 | $2,298 萬 | 1.2% | +901,814 | 新進 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,063,491 | $2,179 萬 | 1.1% | +27,627+2.7% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 943,116 | $2,152 萬 | 1.1% | +26,149+2.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 888,820 | $2,120 萬 | 1.1% | +30,641+3.6% | 加碼 | – |
| CORCencora, Inc. | Stock | 30,749 | $747.2 萬 | 0.4% | −3,148−9.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 23,374 | $730.9 萬 | 0.4% | −9,068−28.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 39,748 | $704.4 萬 | 0.4% | −894−2.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 60,240 | $683.2 萬 | 0.4% | −3,183−5.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,903 | $656.0 萬 | 0.3% | −2,278−11.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,940 | $534.5 萬 | 0.3% | −1,077−3.2% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 126,233 | $530.4 萬 | 0.3% | −4,130−3.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 63,880 | $518.6 萬 | 0.3% | −1,754−2.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 112,212 | $501.6 萬 | 0.3% | −3,685−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,561 | $467.6 萬 | 0.2% | −100.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,572 | $467.2 萬 | 0.2% | −534−3.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 43,925 | $465.9 萬 | 0.2% | +2,870+7.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,668 | $439.8 萬 | 0.2% | −216−2.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 33,625 | $434.9 萬 | 0.2% | +120+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 86,371 | $431.1 萬 | 0.2% | −1,332−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 100,654 | $422.3 萬 | 0.2% | +2,752+2.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 221,264 | $389.4 萬 | 0.2% | −132−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,731 | $382.4 萬 | 0.2% | +340+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,626 | $370.8 萬 | 0.2% | −5,326−19.8% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,339 | $285.2 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,059 | $245.8 萬 | 0.1% | −13−0.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,219 | $216.5 萬 | 0.1% | +595+4.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,111 | $150.3 萬 | 0.1% | +51+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,015 | $130.0 萬 | 0.1% | +94+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,090 | $98.5 萬 | 0.1% | +151+16.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,979 | $84.3 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,479 | $77.7 萬 | <0.1% | +2+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,135 | $62.8 萬 | <0.1% | +372+13.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,805 | $62.4 萬 | <0.1% | −87−1.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,292 | $57.6 萬 | <0.1% | −1,037−24.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,598 | $55.4 萬 | <0.1% | −7,244−33.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,938 | $53.5 萬 | <0.1% | −955−24.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,000 | $51.1 萬 | <0.1% | −496−11.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,215 | $50.7 萬 | <0.1% | +254+8.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,281 | $48.8 萬 | <0.1% | +30+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,224 | $47.0 萬 | <0.1% | +53+4.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,582 | $46.4 萬 | <0.1% | −2,054−21.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,407 | $46.0 萬 | <0.1% | +109+4.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,100 | $43.8 萬 | <0.1% | −1,350−18.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,203 | $42.3 萬 | <0.1% | +224+7.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 498 | $41.5 萬 | <0.1% | +71+16.6% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,138 | $36.9 萬 | <0.1% | +384+6.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 690 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,958 | $34.4 萬 | <0.1% | +77+2.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,000 | $33.8 萬 | <0.1% | +4,000 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,035 | $33.5 萬 | <0.1% | +3,035 | 新進 | – |
| MFCManulife Financial Corp | COM | 13,281 | $33.2 萬 | <0.1% | +13,281 | 新進 | 歷史 |
| DEDeere & Co | Stock | 793 | $32.6 萬 | <0.1% | −195−19.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,046 | $32.2 萬 | <0.1% | −130−2.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 309 | $31.4 萬 | <0.1% | −40,933−99.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 86 | $31.2 萬 | <0.1% | −5−5.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,576 | $30.7 萬 | <0.1% | +1,576 | 新進 | 歷史 |
| SHELShell plc | ADR | 4,454 | $29.9 萬 | <0.1% | +4,454 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,500 | $28.0 萬 | <0.1% | +1,500 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,085 | $27.1 萬 | <0.1% | +1,085 | 新進 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,048 | $26.7 萬 | <0.1% | +2,048 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 201 | $26.6 萬 | <0.1% | +16+8.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 341 | $26.5 萬 | <0.1% | +341 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 899 | $26.0 萬 | <0.1% | +899 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,000 | $24.3 萬 | <0.1% | +4,000 | 新進 | – |
| LINLinde PLC | Stock | 513 | $23.8 萬 | <0.1% | +513 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 12,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 429 | $22.5 萬 | <0.1% | +429 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 439 | $21.7 萬 | <0.1% | +439 | 新進 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 812,076 | $2,011 萬 | 1.2% | – |
| TSLATesla, Inc. | Stock | 13,570 | $337.2 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,276 | $60.6 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,663 | $24.0 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 925 | $21.0 萬 | <0.1% | 歷史 |