Summitry LLC
- SEC CIK
- 0001280043
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 115
- 較 2024 年第 1 季 +3
- 總值
- $19.4 億
- 較 2024 年第 1 季 +$2,933 萬 (+1.5%)
| 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 | 707,606 | $1.23 億 | 6.4% | −31,970−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 536,981 | $9,781 萬 | 5.1% | −1,332−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 629,445 | $9,381 萬 | 4.8% | +82,161+15.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 433,643 | $8,380 萬 | 4.3% | −8,683−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 309,213 | $8,116 萬 | 4.2% | +4,672+1.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 208,243 | $8,035 萬 | 4.2% | +45,428+27.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 154,212 | $7,776 萬 | 4.0% | −5,384−3.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 970,218 | $7,150 萬 | 3.7% | +5,877+0.6% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 206,787 | $6,388 萬 | 3.3% | +4,098+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 141,155 | $6,309 萬 | 3.3% | +1,351+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 284,605 | $6,274 萬 | 3.2% | +9,831+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 141,827 | $6,257 萬 | 3.2% | +2,028+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 147,276 | $5,991 萬 | 3.1% | +1,938+1.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 455,328 | $5,902 萬 | 3.0% | +7,305+1.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 785,089 | $5,758 萬 | 3.0% | +35,495+4.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 911,556 | $5,414 萬 | 2.8% | +1,410+0.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 126,898 | $5,342 萬 | 2.8% | +1,605+1.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 343,909 | $4,998 萬 | 2.6% | +5,604+1.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 187,229 | $4,814 萬 | 2.5% | +1,759+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 421,707 | $4,187 萬 | 2.2% | +8,894+2.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 640,267 | $4,039 萬 | 2.1% | +11,208+1.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 373,143 | $3,712 萬 | 1.9% | +8,252+2.3% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 206,577 | $3,648 萬 | 1.9% | +206,577 | 新進 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,427,182 | $3,596 萬 | 1.9% | +525,368+58.3% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,541,155 | $3,579 萬 | 1.8% | +42,946+2.9% | 加碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 1,405,517 | $3,562 萬 | 1.8% | +1,405,517 | 新進 | – |
| NFLXNetflix Inc | Stock | 48,693 | $3,286 萬 | 1.7% | −19,029−28.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 375,759 | $2,925 萬 | 1.5% | +25,349+7.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 992,426 | $2,437 萬 | 1.3% | −315,361−24.1% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 969,070 | $2,435 萬 | 1.3% | +17,110+1.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 478,571 | $2,424 萬 | 1.3% | +9,343+2.0% | 加碼 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 999,173 | $2,398 萬 | 1.2% | +999,173 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 917,727 | $2,186 萬 | 1.1% | +28,907+3.3% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 613,251 | $1,244 萬 | 0.6% | −450,240−42.3% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 174,713 | $882.3 萬 | 0.5% | +174,713 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 22,634 | $709.7 萬 | 0.4% | −740−3.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 61,293 | $675.2 萬 | 0.3% | +1,053+1.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 29,606 | $667.0 萬 | 0.3% | −1,143−3.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 39,922 | $591.0 萬 | 0.3% | +174+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,127 | $570.5 萬 | 0.3% | −776−4.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,989 | $544.1 萬 | 0.3% | +49+0.1% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 129,819 | $494.0 萬 | 0.3% | +3,586+2.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 47,621 | $486.6 萬 | 0.3% | +3,696+8.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,351 | $470.8 萬 | 0.2% | +725+3.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 65,749 | $469.4 萬 | 0.2% | +1,869+2.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 33,778 | $466.8 萬 | 0.2% | +153+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,257 | $456.9 萬 | 0.2% | +1,696+5.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,694 | $452.8 萬 | 0.2% | +26+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 233,389 | $446.0 萬 | 0.2% | +12,125+5.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 112,080 | $445.0 萬 | 0.2% | −132−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 105,090 | $433.4 萬 | 0.2% | +4,436+4.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,919 | $431.2 萬 | 0.2% | +347+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89,057 | $423.1 萬 | 0.2% | +2,686+3.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,177 | $371.9 萬 | 0.2% | +1,446+5.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,428 | $264.6 萬 | 0.1% | +209+1.5% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,193 | $260.7 萬 | 0.1% | −146−6.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,178 | $224.6 萬 | 0.1% | +7,278+66.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,845 | $220.7 萬 | 0.1% | −214−10.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 6,061 | $137.1 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,909 | $125.2 萬 | 0.1% | −106−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,924 | $98.1 萬 | 0.1% | −55−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,480 | $81.0 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,805 | $62.0 萬 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 4,481 | $56.4 萬 | <0.1% | +481+12.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,644 | $53.5 萬 | <0.1% | −491−15.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,208 | $52.9 萬 | <0.1% | −84−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,615 | $50.2 萬 | <0.1% | −1,983−13.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,132 | $49.0 萬 | <0.1% | −83−2.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,100 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,208 | $45.9 萬 | <0.1% | −374−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,618 | $44.9 萬 | <0.1% | −320−10.9% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 15,425 | $41.1 萬 | <0.1% | +2,144+16.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,000 | $40.3 萬 | <0.1% | +424+26.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,158 | $39.9 萬 | <0.1% | −66−5.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 698 | $38.8 萬 | <0.1% | +8+1.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,270 | $38.0 萬 | <0.1% | +816+18.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 481 | $37.9 萬 | <0.1% | −17−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,525 | $37.4 萬 | <0.1% | −613−10.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,157 | $37.3 萬 | <0.1% | −250−10.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,224 | $37.1 萬 | <0.1% | +266+9.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,828 | $35.0 萬 | <0.1% | −375−11.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,775 | $35.0 萬 | <0.1% | −506−15.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,886 | $34.6 萬 | <0.1% | −160−3.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 82 | $32.5 萬 | <0.1% | −4−4.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,634 | $32.3 萬 | <0.1% | +1,634 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,444 | $31.7 萬 | <0.1% | +272+23.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,966 | $31.2 萬 | <0.1% | −375,170−99.0% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 5,386 | $29.7 萬 | <0.1% | +1,687+45.6% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,730 | $29.4 萬 | <0.1% | +682+33.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 773 | $28.9 萬 | <0.1% | −20−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 171 | $27.5 萬 | <0.1% | −30−14.9% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 32,463 | $26.8 萬 | <0.1% | +12,330+61.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 291 | $26.3 萬 | <0.1% | −50−14.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 291 | $26.3 萬 | <0.1% | −18−5.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 564 | $24.8 萬 | <0.1% | +51+9.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 288 | $24.5 萬 | <0.1% | −6−2.0% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,419 | $24.4 萬 | <0.1% | +1,419 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 628 | $24.2 萬 | <0.1% | +199+46.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,114,739 | $2,386 萬 | 1.3% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 943,116 | $2,152 萬 | 1.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,000 | $33.8 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,035 | $33.5 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,500 | $28.0 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,085 | $27.1 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,000 | $24.3 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 439 | $21.7 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 856 | $21.4 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 3,685 | $20.2 萬 | <0.1% | 歷史 |