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 |
|---|---|---|---|---|---|---|---|
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $6.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $7.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 17,000 | $7.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 55,252 | $13.5 萬 | <0.1% | +17,040+44.6% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 30,000 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,236 | $20.0 萬 | <0.1% | +1,236 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 98 | $20.1 萬 | <0.1% | +98 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 324 | $20.5 萬 | <0.1% | +324 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,257 | $20.6 萬 | <0.1% | +1,257 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 2,101 | $21.0 萬 | <0.1% | +2,101 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 1,195 | $21.0 萬 | <0.1% | +1,195 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,387 | $21.0 萬 | <0.1% | +3,387 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,117 | $22.4 萬 | <0.1% | +1,117 | 新進 | – |
| NOVTNovanta Inc | COM | 1,251 | $22.4 萬 | <0.1% | +1,251 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 3,618 | $23.2 萬 | <0.1% | +3,618 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,325 | $23.9 萬 | <0.1% | +96+4.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,160 | $24.0 萬 | <0.1% | +1,160 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 12,100 | $24.5 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 942 | $26.1 萬 | <0.1% | +942 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,492 | $26.3 萬 | <0.1% | +73+5.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,738 | $26.4 萬 | <0.1% | +151+5.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,660 | $26.7 萬 | <0.1% | +700+2.9% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 903 | $27.0 萬 | <0.1% | +20+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 470 | $27.5 萬 | <0.1% | +470 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 7,265 | $27.7 萬 | <0.1% | +229+3.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,898 | $27.7 萬 | <0.1% | +3,898 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,867 | $28.3 萬 | <0.1% | +137+5.0% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 2,456 | $28.3 萬 | <0.1% | +81+3.4% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,651 | $28.6 萬 | <0.1% | +80+3.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,580 | $29.4 萬 | <0.1% | +2,580 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,967 | $29.5 萬 | <0.1% | +967+32.2% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 649 | $30.2 萬 | <0.1% | +21+3.3% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,498 | $31.1 萬 | <0.1% | +54+3.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,503 | $31.5 萬 | <0.1% | −463−11.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,431 | $31.6 萬 | <0.1% | +1,431 | 新進 | – |
| SAPSAP SE | ADR | 1,436 | $32.9 萬 | <0.1% | −564−28.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 695 | $33.1 萬 | <0.1% | +131+23.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 798 | $33.3 萬 | <0.1% | +25+3.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 80 | $33.7 萬 | <0.1% | −2−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,313 | $34.4 萬 | <0.1% | −321−19.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 177 | $34.4 萬 | <0.1% | +177 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,723 | $35.8 萬 | <0.1% | +5,723 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 33,992 | $36.0 萬 | <0.1% | +1,529+4.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,823 | $36.3 萬 | <0.1% | +5,823 | 新進 | – |
| ROADConstruction Partners, Inc. | COM CL A | 5,363 | $37.4 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 367 | $38.1 萬 | <0.1% | +76+26.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,699 | $39.7 萬 | <0.1% | −187−3.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,876 | $40.4 萬 | <0.1% | +101+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,748 | $42.6 萬 | <0.1% | +920+32.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 838 | $43.4 萬 | <0.1% | +140+20.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 865 | $44.7 萬 | <0.1% | +865 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,687 | $45.8 萬 | <0.1% | +2,687 | 新進 | 歷史 |
| SHELShell plc | ADR | 7,085 | $46.7 萬 | <0.1% | +1,815+34.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,825 | $47.0 萬 | <0.1% | +300+5.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 16,053 | $47.4 萬 | <0.1% | +628+4.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,187 | $48.4 萬 | <0.1% | −428−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 546 | $48.4 萬 | <0.1% | +255+87.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 547 | $48.5 萬 | <0.1% | +259+89.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,481 | $53.8 萬 | <0.1% | +273+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,614 | $54.1 萬 | <0.1% | +1,390+43.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,354 | $54.9 萬 | <0.1% | +196+16.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,100 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,577 | $56.3 萬 | <0.1% | +96+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,872 | $57.0 萬 | <0.1% | +740+23.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,723 | $60.2 萬 | <0.1% | +566+26.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,742 | $63.6 萬 | <0.1% | +534+16.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,805 | $64.1 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 691 | $65.6 萬 | <0.1% | +210+43.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,516 | $74.1 萬 | <0.1% | +872+33.0% | 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 |
| ABBVAbbVie Inc. | Stock | 4,163 | $82.2 萬 | <0.1% | +1,545+59.0% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 56,554 | $82.4 萬 | <0.1% | +56,554 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,898 | $83.3 萬 | <0.1% | −26−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,625 | $93.7 萬 | <0.1% | +145+9.8% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,180 | $116.9 萬 | 0.1% | +12,180 | 新進 | – |
| CBChubb Ltd | Stock | 5,060 | $145.9 萬 | 0.1% | +151+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,237 | $153.7 萬 | 0.1% | +176+2.9% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,769 | $225.2 萬 | 0.1% | −76−4.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,476 | $225.3 萬 | 0.1% | −952−6.6% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,105 | $269.9 萬 | 0.1% | −88−4.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,442 | $415.0 萬 | 0.2% | +3,265+12.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 90,421 | $481.2 萬 | 0.2% | +1,364+1.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 33,914 | $482.5 萬 | 0.2% | +136+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 109,281 | $490.8 萬 | 0.2% | +4,191+4.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 111,348 | $509.2 萬 | 0.2% | −732−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 234,046 | $514.9 萬 | 0.2% | +657+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,929 | $517.4 萬 | 0.2% | +672+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,128 | $521.6 萬 | 0.2% | +209+1.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 67,342 | $525.7 萬 | 0.3% | +1,593+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,915 | $557.2 萬 | 0.3% | +1,564+7.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,544 | $557.9 萬 | 0.3% | −150−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,113 | $590.8 萬 | 0.3% | +1,124+3.4% | 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 |
| TGTTarget Corp | Stock | 40,114 | $625.2 萬 | 0.3% | +192+0.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 28,249 | $635.8 萬 | 0.3% | −1,357−4.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 47,240 | $645.8 萬 | 0.3% | −381−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,988 | $664.4 萬 | 0.3% | −139−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 61,969 | $677.8 萬 | 0.3% | +676+1.1% | 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。