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 |
|---|---|---|---|---|---|---|---|
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 17,000 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECCEagle Point Credit Co | COM | 12,000 | $9.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 14,718 | $12.8 萬 | <0.1% | +14,718 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 13,182 | $13.1 萬 | <0.1% | +1,529+13.1% | 加碼 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 25,000 | $14.8 萬 | <0.1% | +15,000+150.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 10,197 | $16.3 萬 | <0.1% | +10,197 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 40,000 | $18.9 萬 | <0.1% | +10,000+33.3% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 2,273 | $20.1 萬 | <0.1% | +2,273 | 新進 | 歷史 |
| ESEversource Energy | Stock | 3,244 | $20.1 萬 | <0.1% | +3,244 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,280 | $20.5 萬 | <0.1% | +2,280 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,717 | $20.9 萬 | <0.1% | +1,717 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 3,625 | $21.1 萬 | <0.1% | +428+13.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,000 | $21.5 萬 | <0.1% | −1,044−25.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,209 | $21.7 萬 | <0.1% | +49+4.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,524 | $22.0 萬 | <0.1% | +366+8.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,498 | $22.1 萬 | <0.1% | +1,498 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 3,910 | $23.5 萬 | <0.1% | +311+8.6% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 12,000 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 17,791 | $24.2 萬 | <0.1% | −12,497−41.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 250 | $24.7 萬 | <0.1% | +41+19.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,349 | $24.9 萬 | <0.1% | −4,915−34.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 3,777 | $26.0 萬 | <0.1% | +121+3.3% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 2,859 | $27.1 萬 | <0.1% | +237+9.0% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,365 | $27.5 萬 | <0.1% | +293+14.1% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 2,165 | $27.7 萬 | <0.1% | +406+23.1% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,496 | $27.8 萬 | <0.1% | +286+12.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,776 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,404 | $29.2 萬 | <0.1% | +268+12.5% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,146 | $30.3 萬 | <0.1% | +538+14.9% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 3,803 | $30.8 萬 | <0.1% | +686+22.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCPCBalchem Corp | COM | 1,876 | $31.1 萬 | <0.1% | +189+11.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,495 | $31.4 萬 | <0.1% | +301+9.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 161 | $31.4 萬 | <0.1% | +14+9.5% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 4,048 | $31.6 萬 | <0.1% | +689+20.5% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 2,001 | $31.8 萬 | <0.1% | +240+13.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 410 | $33.9 萬 | <0.1% | +16+4.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,847 | $34.4 萬 | <0.1% | −73−1.5% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 3,428 | $34.6 萬 | <0.1% | +474+16.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 905 | $34.7 萬 | <0.1% | +95+11.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 767 | $36.0 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 544 | $36.0 萬 | <0.1% | +544 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 79 | $36.4 萬 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,188 | $36.5 萬 | <0.1% | +272+14.2% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,772 | $36.8 萬 | <0.1% | +467+14.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,462 | $38.3 萬 | <0.1% | +3,462 | 新進 | 歷史 |
| LINLinde PLC | Stock | 831 | $38.7 萬 | <0.1% | +54+6.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 5,309 | $41.4 萬 | <0.1% | −11,727−68.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,987 | $41.8 萬 | <0.1% | +34+1.2% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 5,945 | $42.7 萬 | <0.1% | +814+15.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 453 | $42.8 萬 | <0.1% | +166+57.8% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,336 | $43.0 萬 | <0.1% | +172+14.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 865 | $44.0 萬 | <0.1% | +8+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,846 | $45.7 萬 | <0.1% | +95+2.5% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 44,792 | $46.1 萬 | <0.1% | +3,005+7.2% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 949 | $46.2 萬 | <0.1% | +120+14.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,202 | $46.3 萬 | <0.1% | +15,202 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 18,276 | $46.4 萬 | <0.1% | +1,502+9.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,289 | $47.2 萬 | <0.1% | +58+4.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,450 | $47.8 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,332 | $48.7 萬 | <0.1% | +572+8.5% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 10,394 | $49.1 萬 | <0.1% | +1,200+13.1% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,606 | $49.2 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 527 | $49.8 萬 | <0.1% | +62+13.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,685 | $49.9 萬 | <0.1% | +135+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,009 | $50.3 萬 | <0.1% | −178−5.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,881 | $50.5 萬 | <0.1% | +145+8.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,021 | $51.6 萬 | <0.1% | −516−11.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,574 | $53.6 萬 | <0.1% | −164−4.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,716 | $55.3 萬 | <0.1% | +171+2.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,251 | $56.0 萬 | <0.1% | +19+0.9% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 18,144 | $56.5 萬 | <0.1% | +1,275+7.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,150 | $56.5 萬 | <0.1% | +50+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,553 | $59.5 萬 | <0.1% | +152+4.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,198 | $61.2 萬 | <0.1% | −1,623−20.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 8,768 | $64.3 萬 | <0.1% | +504+6.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,805 | $64.5 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 8,709 | $65.4 萬 | <0.1% | −63,686−88.0% | 減碼 | 歷史 |
| KKellanova | Stock | 8,342 | $68.8 萬 | <0.1% | +8,342 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,839 | $69.6 萬 | <0.1% | +40+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,650 | $71.4 萬 | <0.1% | +178+4.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,594 | $75.3 萬 | <0.1% | +69+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,041 | $78.8 萬 | <0.1% | +1,976+185.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,484 | $83.4 萬 | <0.1% | −143−8.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 6,024 | $142.3 萬 | 0.1% | +26+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,200 | $157.0 萬 | 0.1% | +280+5.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.1% | +2 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 85,500 | $209.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,702 | $210.1 萬 | 0.1% | −36−2.1% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,048 | $245.9 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,078 | $282.4 萬 | 0.1% | +3,555+24.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 39,671 | $436.3 萬 | 0.2% | +6,033+17.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 46,345 | $483.7 萬 | 0.2% | +4,195+10.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,490 | $513.3 萬 | 0.3% | +1,285+12.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 123,023 | $519.4 萬 | 0.3% | +9,235+8.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 36,501 | $536.1 萬 | 0.3% | −904−2.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,805 | $538.3 萬 | 0.3% | +828+4.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 39,170 | $557.1 萬 | 0.3% | +2,584+7.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,675 | $568.5 萬 | 0.3% | −77,198−87.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 54,116 | $593.3 萬 | 0.3% | +2,606+5.1% | 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 |