Summitry LLC
- SEC CIK
- 0001280043
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 144
- 較 2024 年第 4 季 +4
- 總值
- $19.8 億
- 較 2024 年第 4 季 −$6,271 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 491,678 | $1.09 億 | 5.5% | −27,485−5.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 611,456 | $1.02 億 | 5.1% | −24,023−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 488,641 | $9,297 萬 | 4.7% | −4,956−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 546,632 | $8,453 萬 | 4.3% | +1,885+0.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 224,297 | $8,221 萬 | 4.2% | +7,626+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 233,045 | $8,167 萬 | 4.1% | −86,568−27.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 140,888 | $8,120 萬 | 4.1% | −4,202−2.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,029,545 | $8,059 萬 | 4.1% | +13,406+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 144,124 | $7,900 萬 | 4.0% | −84−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 336,523 | $7,849 萬 | 4.0% | +42,111+14.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 591,742 | $6,922 萬 | 3.5% | +113,719+23.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 894,062 | $6,418 萬 | 3.2% | −19,916−2.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 973,638 | $6,173 萬 | 3.1% | +442,594+83.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 601,689 | $5,902 萬 | 3.0% | +57,282+10.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 149,354 | $5,607 萬 | 2.8% | +7,970+5.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 424,194 | $5,421 萬 | 2.7% | +71,315+20.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 189,591 | $5,088 萬 | 2.6% | +1,333+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 48,248 | $4,499 萬 | 2.3% | −677−1.4% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 148,381 | $4,193 萬 | 2.1% | +5,394+3.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 371,070 | $3,839 萬 | 1.9% | −4,067−1.1% | 減碼 | – |
| iShares Tr46438G638 | IBONDS DEC 2044 | 1,401,695 | $3,549 萬 | 1.8% | +326,936+30.4% | 加碼 | – |
| MCOMoodys Corp | Stock | 75,240 | $3,504 萬 | 1.8% | +1,079+1.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,513,953 | $3,502 萬 | 1.8% | +79,504+5.5% | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 867,622 | $3,391 萬 | 1.7% | +207,750+31.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,274,824 | $3,220 萬 | 1.6% | +66,465+5.5% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,399,418 | $3,210 萬 | 1.6% | +554,060+65.5% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,406,269 | $3,153 萬 | 1.6% | +1,406,269 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 189,210 | $3,130 萬 | 1.6% | +3,931+2.1% | 加碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 1,177,788 | $3,037 萬 | 1.5% | +57,102+5.1% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,441,348 | $2,991 萬 | 1.5% | +71,619+5.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 491,325 | $2,489 萬 | 1.3% | −34,656−6.6% | 減碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 955,689 | $2,443 萬 | 1.2% | +39,918+4.4% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 853,783 | $2,134 萬 | 1.1% | +40,076+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,156 | $892.0 萬 | 0.5% | +18,461+85.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 26,132 | $726.7 萬 | 0.4% | −58−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,190 | $699.7 萬 | 0.4% | +5,704+15.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,978 | $698.3 萬 | 0.4% | +3,635+9.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,319 | $697.1 萬 | 0.4% | +2,475+4.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 246,373 | $696.7 萬 | 0.4% | +3,902+1.6% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 134,854 | $653.4 萬 | 0.3% | +7,832+6.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,126 | $630.8 萬 | 0.3% | +1,636+9.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,157 | $629.6 萬 | 0.3% | +1,553+8.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 136,053 | $617.1 萬 | 0.3% | +13,494+11.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 98,275 | $606.5 萬 | 0.3% | +4,256+4.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 54,116 | $593.3 萬 | 0.3% | +2,606+5.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,675 | $568.5 萬 | 0.3% | −77,198−87.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 39,170 | $557.1 萬 | 0.3% | +2,584+7.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,805 | $538.3 萬 | 0.3% | +828+4.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 36,501 | $536.1 萬 | 0.3% | −904−2.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 123,023 | $519.4 萬 | 0.3% | +9,235+8.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,490 | $513.3 萬 | 0.3% | +1,285+12.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 46,345 | $483.7 萬 | 0.2% | +4,195+10.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 39,671 | $436.3 萬 | 0.2% | +6,033+17.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,078 | $282.4 萬 | 0.1% | +3,555+24.5% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,048 | $245.9 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,702 | $210.1 萬 | 0.1% | −36−2.1% | 減碼 | – |
| SLPSimulations Plus, Inc. | COM | 85,500 | $209.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.1% | +2 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 5,200 | $157.0 萬 | 0.1% | +280+5.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,024 | $142.3 萬 | 0.1% | +26+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,484 | $83.4 萬 | <0.1% | −143−8.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,041 | $78.8 萬 | <0.1% | +1,976+185.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,594 | $75.3 萬 | <0.1% | +69+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,650 | $71.4 萬 | <0.1% | +178+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,839 | $69.6 萬 | <0.1% | +40+1.4% | 加碼 | 歷史 |
| KKellanova | Stock | 8,342 | $68.8 萬 | <0.1% | +8,342 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 8,709 | $65.4 萬 | <0.1% | −63,686−88.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,805 | $64.5 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 8,768 | $64.3 萬 | <0.1% | +504+6.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,198 | $61.2 萬 | <0.1% | −1,623−20.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,553 | $59.5 萬 | <0.1% | +152+4.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,150 | $56.5 萬 | <0.1% | +50+0.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 18,144 | $56.5 萬 | <0.1% | +1,275+7.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,251 | $56.0 萬 | <0.1% | +19+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,716 | $55.3 萬 | <0.1% | +171+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,574 | $53.6 萬 | <0.1% | −164−4.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,021 | $51.6 萬 | <0.1% | −516−11.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,881 | $50.5 萬 | <0.1% | +145+8.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,009 | $50.3 萬 | <0.1% | −178−5.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,685 | $49.9 萬 | <0.1% | +135+2.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 527 | $49.8 萬 | <0.1% | +62+13.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,606 | $49.2 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 10,394 | $49.1 萬 | <0.1% | +1,200+13.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,332 | $48.7 萬 | <0.1% | +572+8.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,450 | $47.8 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,289 | $47.2 萬 | <0.1% | +58+4.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 18,276 | $46.4 萬 | <0.1% | +1,502+9.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,202 | $46.3 萬 | <0.1% | +15,202 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 949 | $46.2 萬 | <0.1% | +120+14.5% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 44,792 | $46.1 萬 | <0.1% | +3,005+7.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,846 | $45.7 萬 | <0.1% | +95+2.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 865 | $44.0 萬 | <0.1% | +8+0.9% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,336 | $43.0 萬 | <0.1% | +172+14.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 453 | $42.8 萬 | <0.1% | +166+57.8% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 5,945 | $42.7 萬 | <0.1% | +814+15.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,987 | $41.8 萬 | <0.1% | +34+1.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 5,309 | $41.4 萬 | <0.1% | −11,727−68.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 831 | $38.7 萬 | <0.1% | +54+6.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,462 | $38.3 萬 | <0.1% | +3,462 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,772 | $36.8 萬 | <0.1% | +467+14.1% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,710,746 | $3,989 萬 | 2.0% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 494 | $29.0 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 801 | $23.4 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,595 | $22.8 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,205 | $22.2 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,660 | $20.7 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 725 | $20.4 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 315 | $20.0 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 67,808 | $12.5 萬 | <0.1% | 歷史 |