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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/2/12
SEC
Summitry LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AWPabrdn Global Premier Properties FundCOM SH BEN INT17,000$6.56 萬<0.1%00.0%不變歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM10,000$6.64 萬<0.1%00.0%不變歷史
ECCEagle Point Credit CoCOM12,000$10.7 萬<0.1%+12,000新進歷史
CERTCertara, Inc.COM11,653$12.4 萬<0.1%+11,653新進歷史
ABEVAmbev S.A.SPONSORED ADR67,808$12.5 萬<0.1%+12,556+22.7%加碼歷史
OXLCOxford Lane Capital Corp.COM30,000$15.2 萬<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock315$20.0 萬<0.1%−9−2.8%減碼歷史
BHPBHP Group LtdADR4,158$20.3 萬<0.1%+771+22.8%加碼歷史
FDXFedEx CorpStock725$20.4 萬<0.1%+725新進歷史
BMYBristol Myers Squibb CoStock3,660$20.7 萬<0.1%+3,660新進歷史
RIORio Tinto PLCADR3,599$21.2 萬<0.1%−299−7.7%減碼歷史
VTRVentas, Inc.REIT3,656$21.5 萬<0.1%+38+1.1%加碼歷史
TXNTexas Instruments IncStock1,160$21.8 萬<0.1%00.0%不變歷史
PDIPIMCO Dynamic Income FundSHS12,000$22.0 萬<0.1%−100−0.8%減碼歷史
GWWW.W. Grainger, Inc.Stock209$22.0 萬<0.1%−158−43.1%減碼歷史
TREXTrex Co IncCOM3,197$22.1 萬<0.1%+3,197新進歷史
SPSCSPS Commerce IncCOM1,205$22.2 萬<0.1%+1,205新進歷史
ALCAlcon IncStock2,622$22.3 萬<0.1%+521+24.8%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,072$22.7 萬<0.1%+2,072新進歷史
PFEPfizer IncStock8,595$22.8 萬<0.1%+8,595新進歷史
CWSTCasella Waste Systems IncCL A2,210$23.4 萬<0.1%+2,210新進歷史
ADPAutomatic Data Processing IncStock801$23.4 萬<0.1%−141−15.0%減碼歷史
ESEEsco Technologies IncCOM1,761$23.5 萬<0.1%+1,761新進歷史
MELIMercadolibre IncCOM147$25.0 萬<0.1%+49+50.0%加碼歷史
COSTCostco Wholesale CorpStock287$26.3 萬<0.1%−260−47.5%減碼歷史
NOVTNovanta IncCOM1,759$26.9 萬<0.1%+508+40.6%加碼歷史
BCPCBalchem CorpCOM1,687$27.5 萬<0.1%+492+41.2%加碼歷史
EXPOExponent IncCOM3,117$27.8 萬<0.1%+661+26.9%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS3,305$28.3 萬<0.1%+438+15.3%加碼歷史
EPDEnterprise Products Partners L.P.Stock9,110$28.6 萬<0.1%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF494$29.0 萬<0.1%+494新進歷史
VMRKVivmark ResidentialSH BEN INT4,044$29.0 萬<0.1%+77+1.9%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR30,288$29.4 萬<0.1%+5,628+22.8%加碼歷史
GMEDGlobus Medical IncStock3,608$29.8 萬<0.1%+3,608新進歷史
LLYEli Lilly & CoStock394$30.4 萬<0.1%−152−27.8%減碼歷史
MRKMerck & Co., Inc.Stock3,194$31.8 萬<0.1%−554−14.8%減碼歷史
LINLinde PLCStock777$32.5 萬<0.1%+82+11.8%加碼歷史
DEDeere & CoStock773$32.8 萬<0.1%−25−3.1%減碼歷史
DSGXDescartes Systems Group IncCOM2,954$33.6 萬<0.1%+629+27.1%加碼歷史
TXRHTexas Roadhouse, Inc.COM1,916$34.6 萬<0.1%+424+28.4%加碼歷史
RBCRBC Bearings INCCOM1,164$34.8 萬<0.1%+261+28.9%加碼歷史
NEENextera Energy IncStock4,920$35.3 萬<0.1%+221+4.7%加碼歷史
DEODiageo PLCSPON ADR NEW2,776$35.3 萬<0.1%−100−3.5%減碼歷史
SONYSony Group CorpSPONSORED ADR16,774$35.5 萬<0.1%+3,084+22.5%加碼依 5 比 1 拆股換算歷史
ONTOOnto Innovation Inc.COM2,136$35.6 萬<0.1%+638+42.6%加碼歷史
ADBEAdobe Inc.Stock810$36.0 萬<0.1%−28−3.3%減碼歷史
KNSLKinsale Capital Group, Inc.Stock829$38.6 萬<0.1%+180+27.7%加碼歷史
BKNGBooking Holdings Inc.Stock78$38.8 萬<0.1%−2−2.5%減碼歷史
AAONAaon, Inc.COM PAR $0.0043,359$39.5 萬<0.1%+708+26.7%加碼歷史
CAGConagra Brands Inc.Stock14,264$39.6 萬<0.1%+14,264新進歷史
HLNHaleon plcADR41,787$39.9 萬<0.1%+7,795+22.9%加碼歷史
XOMExxonMobil Holdings CorpCOM3,751$40.3 萬<0.1%−863−18.7%減碼歷史
EXLSExlService Holdings, Inc.COM9,194$40.8 萬<0.1%+1,929+26.6%加碼歷史
SPGIS&P Global Inc.Stock857$42.7 萬<0.1%−8−0.9%減碼歷史
SAPSAP SEADR1,736$42.7 萬<0.1%+300+20.9%加碼歷史
TSLATesla, Inc.Stock1,065$43.0 萬<0.1%−248−18.9%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS6,760$43.2 萬<0.1%+1,037+18.1%加碼歷史
ROADConstruction Partners, Inc.COM CL A5,131$45.4 萬<0.1%−232−4.3%減碼歷史
ESSEssex Property Trust, Inc.COM1,599$45.6 萬<0.1%00.0%不變歷史
CVXChevron CorpStock3,187$46.2 萬<0.1%−685−17.7%減碼歷史
KOCoca Cola CoStock7,545$47.0 萬<0.1%+64+0.9%加碼歷史
BLKBlackRock, Inc.Stock465$47.6 萬<0.1%−226−32.7%減碼歷史
HDHome Depot, Inc.Stock1,231$47.9 萬<0.1%−123−9.1%減碼歷史
IBMInternational Business Machines CorpStock2,232$49.1 萬<0.1%−491−18.0%減碼歷史
ORCLOracle CorpStock2,953$49.2 萬<0.1%+266+9.9%加碼歷史
WMTWalmart Inc.Stock5,550$50.1 萬<0.1%−275−4.7%減碼歷史
SOSouthern CoStock6,100$50.2 萬<0.1%00.0%不變歷史
BACBank of America CorpStock11,470$50.4 萬<0.1%−717−5.9%減碼歷史
SHELShell plcADR8,264$51.8 萬<0.1%+1,179+16.6%加碼歷史
MFCManulife Financial CorpCOM16,869$51.8 萬<0.1%+816+5.1%加碼歷史
EOGEOG Resources IncStock4,537$55.6 萬<0.1%−40−0.9%減碼歷史
PEPPepsiCo IncStock3,738$56.8 萬<0.1%−4−0.1%減碼歷史
iShares Tips Bond ETF464287176ETF5,805$61.9 萬<0.1%00.0%不變–
ABBVAbbVie Inc.Stock3,525$62.6 萬<0.1%−638−15.3%減碼歷史
JPMJPMorgan Chase & CoStock2,799$67.1 萬<0.1%−717−20.4%減碼歷史
QCOMQualcomm IncStock4,472$68.7 萬<0.1%−426−8.7%減碼歷史
AVGOBroadcom Inc.Stock3,401$78.8 萬<0.1%−1,169−25.6%減碼歷史
DISWalt Disney CoStock7,821$87.1 萬<0.1%−439,876−98.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,627$95.8 萬<0.1%+2+0.1%加碼–
CBChubb LtdStock4,920$135.9 萬0.1%−140−2.8%減碼歷史
UNPUnion Pacific CorpStock5,998$136.8 萬0.1%−239−3.8%減碼歷史
KMXCarMax IncCOM17,036$139.3 萬0.1%−781,625−97.9%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L1,738$211.9 萬0.1%−31−1.8%減碼–
SLPSimulations Plus, Inc.COM85,500$238.5 萬0.1%+85,500新進歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A2,056$245.6 萬0.1%−49−2.3%減碼歷史
GOOGAlphabet Inc.Stock14,523$276.6 萬0.1%+1,047+7.8%加碼歷史
UPSUnited Parcel Service IncStock33,638$424.2 萬0.2%+3,196+10.5%加碼歷史
KMBKimberly Clark CorpStock36,586$479.4 萬0.2%+2,672+7.9%加碼歷史
MMM3M CoStock37,405$482.9 萬0.2%−9,835−20.8%減碼歷史
VZVerizon Communications IncStock122,559$490.1 萬0.2%+13,278+12.2%加碼歷史
LMTLockheed Martin CorpStock10,205$495.9 萬0.2%+661+6.9%加碼歷史
JNJJohnson & JohnsonStock36,486$527.7 萬0.3%+4,557+14.3%加碼歷史
MCDMcDonalds CorpStock18,604$539.3 萬0.3%+1,476+8.6%加碼歷史
AAPLApple Inc.Stock21,695$543.3 萬0.3%−2,220−9.3%減碼歷史
USBUS Bancorp DECOM NEW113,788$544.2 萬0.3%+2,440+2.2%加碼歷史
TAT&T Inc.Stock242,471$552.1 萬0.3%+8,425+3.6%加碼歷史
SYYSysco CorpStock72,395$553.5 萬0.3%+5,053+7.5%加碼歷史
CSCOCisco Systems, Inc.Stock94,019$556.6 萬0.3%+3,598+4.0%加碼歷史
TGTTarget CorpStock42,150$569.8 萬0.3%+2,036+5.1%加碼歷史
CORCencora, Inc.Stock26,190$588.4 萬0.3%−2,059−7.3%減碼歷史

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。

Summitry LLC 在 2024 年第 3 季之後清倉的部位
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 Tr46436E148IBONDS DEC 20331,013,526$2,545 萬1.2%–
iShares Tr46434VBG4IBONDS DEC24 ETF979,230$2,469 萬1.2%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF931,437$2,263 萬1.1%–
iShares Tr464287549EXPND TEC SC ETF12,180$116.9 萬0.1%–
HLITHarmonic Inc.COM56,554$82.4 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,823$36.3 萬<0.1%–
FICOFair Isaac CorpCOM177$34.4 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF1,431$31.6 萬<0.1%–
MDTMedtronic plcStock3,503$31.5 萬<0.1%歷史
ABTAbbott LaboratoriesStock2,580$29.4 萬<0.1%歷史
UNHUnitedHealth Group IncStock470$27.5 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,117$22.4 萬<0.1%–
AMDAdvanced Micro Devices IncStock1,257$20.6 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM1,236$20.0 萬<0.1%歷史
TPVGTriplePoint Venture Growth BDC Corp.COM10,000$7.06 萬<0.1%歷史