Summitry LLC
- SEC CIK
- 0001280043
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 137
- 較 2024 年第 2 季 +22
- 總值
- $20.9 億
- 較 2024 年第 2 季 +$1.58 億 (+8.2%)
| 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 | 664,700 | $1.15 億 | 5.5% | −42,906−6.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 628,027 | $1.13 億 | 5.4% | −1,418−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 497,136 | $9,263 萬 | 4.4% | +63,493+14.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 540,997 | $8,972 萬 | 4.3% | +4,016+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 314,381 | $8,644 萬 | 4.1% | +5,168+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 147,515 | $8,444 萬 | 4.0% | −6,697−4.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 211,534 | $8,231 萬 | 3.9% | +3,291+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 288,599 | $7,817 萬 | 3.7% | +3,994+1.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 206,498 | $7,647 萬 | 3.7% | −289−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 143,076 | $7,065 萬 | 3.4% | +1,249+0.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 463,169 | $6,877 萬 | 3.3% | +7,841+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 147,823 | $6,804 萬 | 3.2% | +547+0.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,005,466 | $6,516 萬 | 3.1% | +35,248+3.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 798,661 | $6,180 萬 | 3.0% | +13,572+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 138,971 | $5,980 萬 | 2.9% | −2,184−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 926,852 | $5,236 萬 | 2.5% | +15,296+1.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 346,008 | $5,208 萬 | 2.5% | +2,099+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 189,418 | $5,185 萬 | 2.5% | +2,189+1.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 529,452 | $5,162 萬 | 2.5% | +153,693+40.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 447,697 | $4,306 萬 | 2.1% | +25,990+6.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 209,140 | $4,154 萬 | 2.0% | +2,563+1.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 514,571 | $4,142 萬 | 2.0% | −125,696−19.6% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 378,706 | $3,837 萬 | 1.8% | +5,563+1.5% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,451,135 | $3,831 萬 | 1.8% | +23,953+1.7% | 加碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 1,429,919 | $3,819 萬 | 1.8% | +24,402+1.7% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,566,302 | $3,668 萬 | 1.8% | +25,147+1.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 49,253 | $3,493 萬 | 1.7% | +560+1.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 73,136 | $3,471 萬 | 1.7% | −53,762−42.4% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 646,335 | $3,365 萬 | 1.6% | +471,622+269.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,002,688 | $2,578 萬 | 1.2% | +10,262+1.0% | 加碼 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 1,013,526 | $2,545 萬 | 1.2% | +14,353+1.4% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 979,230 | $2,469 萬 | 1.2% | +10,160+1.0% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 483,565 | $2,447 萬 | 1.2% | +4,994+1.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 931,437 | $2,263 萬 | 1.1% | +13,710+1.5% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 617,775 | $1,311 萬 | 0.6% | +4,524+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 69,466 | $843.6 萬 | 0.4% | +51,288+282.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 22,710 | $752.7 萬 | 0.4% | +76+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 61,969 | $677.8 萬 | 0.3% | +676+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,988 | $664.4 萬 | 0.3% | −139−0.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 47,240 | $645.8 萬 | 0.3% | −381−0.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 28,249 | $635.8 萬 | 0.3% | −1,357−4.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 40,114 | $625.2 萬 | 0.3% | +192+0.5% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 125,061 | $591.4 萬 | 0.3% | −4,758−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,113 | $590.8 萬 | 0.3% | +1,124+3.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,544 | $557.9 萬 | 0.3% | −150−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,915 | $557.2 萬 | 0.3% | +1,564+7.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 67,342 | $525.7 萬 | 0.3% | +1,593+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,128 | $521.6 萬 | 0.2% | +209+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,929 | $517.4 萬 | 0.2% | +672+2.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 234,046 | $514.9 萬 | 0.2% | +657+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 111,348 | $509.2 萬 | 0.2% | −732−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 109,281 | $490.8 萬 | 0.2% | +4,191+4.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 33,914 | $482.5 萬 | 0.2% | +136+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 90,421 | $481.2 萬 | 0.2% | +1,364+1.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,442 | $415.0 萬 | 0.2% | +3,265+12.0% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,105 | $269.9 萬 | 0.1% | −88−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,476 | $225.3 萬 | 0.1% | −952−6.6% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,769 | $225.2 萬 | 0.1% | −76−4.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 6,237 | $153.7 萬 | 0.1% | +176+2.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,060 | $145.9 萬 | 0.1% | +151+3.1% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,180 | $116.9 萬 | 0.1% | +12,180 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,625 | $93.7 萬 | <0.1% | +145+9.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,898 | $83.3 萬 | <0.1% | −26−0.5% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 56,554 | $82.4 萬 | <0.1% | +56,554 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,163 | $82.2 萬 | <0.1% | +1,545+59.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,570 | $78.8 萬 | <0.1% | +2,860+167.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,516 | $74.1 萬 | <0.1% | +872+33.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 691 | $65.6 萬 | <0.1% | +210+43.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,805 | $64.1 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,742 | $63.6 萬 | <0.1% | +534+16.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,723 | $60.2 萬 | <0.1% | +566+26.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,872 | $57.0 萬 | <0.1% | +740+23.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,577 | $56.3 萬 | <0.1% | +96+2.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,100 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,354 | $54.9 萬 | <0.1% | +196+16.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,614 | $54.1 萬 | <0.1% | +1,390+43.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,481 | $53.8 萬 | <0.1% | +273+3.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 547 | $48.5 萬 | <0.1% | +259+89.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 546 | $48.4 萬 | <0.1% | +255+87.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,187 | $48.4 萬 | <0.1% | −428−3.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 16,053 | $47.4 萬 | <0.1% | +628+4.1% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,825 | $47.0 萬 | <0.1% | +300+5.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,085 | $46.7 萬 | <0.1% | +1,815+34.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,687 | $45.8 萬 | <0.1% | +2,687 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 865 | $44.7 萬 | <0.1% | +865 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 838 | $43.4 萬 | <0.1% | +140+20.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,748 | $42.6 萬 | <0.1% | +920+32.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,876 | $40.4 萬 | <0.1% | +101+3.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,699 | $39.7 萬 | <0.1% | −187−3.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 367 | $38.1 萬 | <0.1% | +76+26.1% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 5,363 | $37.4 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,823 | $36.3 萬 | <0.1% | +5,823 | 新進 | – |
| HLNHaleon plc | ADR | 33,992 | $36.0 萬 | <0.1% | +1,529+4.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,723 | $35.8 萬 | <0.1% | +5,723 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 177 | $34.4 萬 | <0.1% | +177 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,313 | $34.4 萬 | <0.1% | −321−19.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 80 | $33.7 萬 | <0.1% | −2−2.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 798 | $33.3 萬 | <0.1% | +25+3.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 695 | $33.1 萬 | <0.1% | +131+23.2% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。