Summitry LLC
- SEC CIK
- 0001280043
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 140
- 較 2024 年第 3 季 +3
- 總值
- $20.4 億
- 較 2024 年第 3 季 −$5,272 萬 (−2.5%)
| 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 | 635,479 | $1.26 億 | 6.1% | −29,221−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 493,597 | $1.08 億 | 5.3% | −3,539−0.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 519,163 | $1.07 億 | 5.2% | −108,864−17.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 544,747 | $1.03 億 | 5.1% | +3,750+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 319,613 | $1.01 億 | 4.9% | +5,232+1.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 216,671 | $9,424 萬 | 4.6% | +5,137+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 145,090 | $8,495 萬 | 4.2% | −2,425−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 144,208 | $7,594 萬 | 3.7% | +1,132+0.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,016,139 | $7,520 萬 | 3.7% | +10,673+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 294,412 | $7,266 萬 | 3.6% | +5,813+2.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 478,023 | $6,422 萬 | 3.1% | +14,854+3.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 913,978 | $6,420 萬 | 3.1% | −12,874−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 188,258 | $6,294 萬 | 3.1% | −1,160−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 141,384 | $5,959 萬 | 2.9% | +2,413+1.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 142,987 | $5,522 萬 | 2.7% | −63,511−30.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 352,879 | $5,338 萬 | 2.6% | +6,871+2.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 544,407 | $4,968 萬 | 2.4% | +14,955+2.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 48,925 | $4,361 萬 | 2.1% | −328−0.7% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,710,746 | $3,989 萬 | 2.0% | +144,444+9.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 87,873 | $3,983 萬 | 2.0% | −59,950−40.6% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 375,137 | $3,774 萬 | 1.8% | −3,569−0.9% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 531,044 | $3,625 萬 | 1.8% | +16,473+3.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 74,161 | $3,511 萬 | 1.7% | +1,025+1.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,434,449 | $3,271 萬 | 1.6% | +1,434,449 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 185,279 | $3,268 萬 | 1.6% | −23,861−11.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,208,359 | $3,009 萬 | 1.5% | +1,208,359 | 新進 | – |
| GXOGXO Logistics, Inc. | Stock | 659,872 | $2,870 萬 | 1.4% | +13,537+2.1% | 加碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 1,120,686 | $2,852 萬 | 1.4% | −309,233−21.6% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,369,729 | $2,787 萬 | 1.4% | +751,954+121.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 525,981 | $2,655 萬 | 1.3% | +42,416+8.8% | 加碼 | – |
| iShares Tr46438G638 | IBONDS DEC 2044 | 1,074,759 | $2,617 萬 | 1.3% | +1,074,759 | 新進 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 915,771 | $2,299 萬 | 1.1% | −535,364−36.9% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 813,707 | $2,000 萬 | 1.0% | −188,981−18.8% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 845,358 | $1,928 萬 | 0.9% | +845,358 | 新進 | – |
| NVDANVIDIA Corp | Stock | 61,844 | $830.5 萬 | 0.4% | −7,622−11.0% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 127,022 | $688.3 萬 | 0.3% | +1,961+1.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 51,510 | $638.4 萬 | 0.3% | −10,459−16.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,490 | $634.5 萬 | 0.3% | +502+3.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,977 | $629.8 萬 | 0.3% | −3,733−16.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,343 | $626.0 萬 | 0.3% | +3,230+9.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 26,190 | $588.4 萬 | 0.3% | −2,059−7.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 42,150 | $569.8 萬 | 0.3% | +2,036+5.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 94,019 | $556.6 萬 | 0.3% | +3,598+4.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 72,395 | $553.5 萬 | 0.3% | +5,053+7.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 242,471 | $552.1 萬 | 0.3% | +8,425+3.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 113,788 | $544.2 萬 | 0.3% | +2,440+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,695 | $543.3 萬 | 0.3% | −2,220−9.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,604 | $539.3 萬 | 0.3% | +1,476+8.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,486 | $527.7 萬 | 0.3% | +4,557+14.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,205 | $495.9 萬 | 0.2% | +661+6.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 122,559 | $490.1 萬 | 0.2% | +13,278+12.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 37,405 | $482.9 萬 | 0.2% | −9,835−20.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 36,586 | $479.4 萬 | 0.2% | +2,672+7.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 33,638 | $424.2 萬 | 0.2% | +3,196+10.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,523 | $276.6 萬 | 0.1% | +1,047+7.8% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,056 | $245.6 萬 | 0.1% | −49−2.3% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 85,500 | $238.5 萬 | 0.1% | +85,500 | 新進 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,738 | $211.9 萬 | 0.1% | −31−1.8% | 減碼 | – |
| KMXCarMax Inc | COM | 17,036 | $139.3 萬 | 0.1% | −781,625−97.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,998 | $136.8 萬 | 0.1% | −239−3.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,920 | $135.9 萬 | 0.1% | −140−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,627 | $95.8 萬 | <0.1% | +2+0.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,821 | $87.1 萬 | <0.1% | −439,876−98.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,401 | $78.8 萬 | <0.1% | −1,169−25.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,472 | $68.7 萬 | <0.1% | −426−8.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,799 | $67.1 萬 | <0.1% | −717−20.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,525 | $62.6 萬 | <0.1% | −638−15.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,805 | $61.9 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,738 | $56.8 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,537 | $55.6 萬 | <0.1% | −40−0.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 16,869 | $51.8 萬 | <0.1% | +816+5.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,264 | $51.8 萬 | <0.1% | +1,179+16.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,470 | $50.4 萬 | <0.1% | −717−5.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,100 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,550 | $50.1 萬 | <0.1% | −275−4.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,953 | $49.2 萬 | <0.1% | +266+9.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,232 | $49.1 萬 | <0.1% | −491−18.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,231 | $47.9 萬 | <0.1% | −123−9.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 465 | $47.6 萬 | <0.1% | −226−32.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,545 | $47.0 萬 | <0.1% | +64+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,187 | $46.2 萬 | <0.1% | −685−17.7% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 5,131 | $45.4 萬 | <0.1% | −232−4.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,760 | $43.2 萬 | <0.1% | +1,037+18.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,065 | $43.0 萬 | <0.1% | −248−18.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,736 | $42.7 萬 | <0.1% | +300+20.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 857 | $42.7 萬 | <0.1% | −8−0.9% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 9,194 | $40.8 萬 | <0.1% | +1,929+26.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,751 | $40.3 萬 | <0.1% | −863−18.7% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 41,787 | $39.9 萬 | <0.1% | +7,795+22.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 14,264 | $39.6 萬 | <0.1% | +14,264 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 3,359 | $39.5 萬 | <0.1% | +708+26.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 78 | $38.8 萬 | <0.1% | −2−2.5% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 829 | $38.6 萬 | <0.1% | +180+27.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 810 | $36.0 萬 | <0.1% | −28−3.3% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,136 | $35.6 萬 | <0.1% | +638+42.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 16,774 | $35.5 萬 | <0.1% | +3,084+22.5% | 加碼依 5 比 1 拆股換算 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,776 | $35.3 萬 | <0.1% | −100−3.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,920 | $35.3 萬 | <0.1% | +221+4.7% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,164 | $34.8 萬 | <0.1% | +261+28.9% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E148 | IBONDS DEC 2033 | 1,013,526 | $2,545 萬 | 1.2% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 979,230 | $2,469 萬 | 1.2% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 931,437 | $2,263 萬 | 1.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,180 | $116.9 萬 | 0.1% | – |
| HLITHarmonic Inc. | COM | 56,554 | $82.4 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,823 | $36.3 萬 | <0.1% | – |
| FICOFair Isaac Corp | COM | 177 | $34.4 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,431 | $31.6 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 3,503 | $31.5 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,580 | $29.4 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 470 | $27.5 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,117 | $22.4 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,257 | $20.6 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,236 | $20.0 萬 | <0.1% | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $7.06 萬 | <0.1% | 歷史 |