Summitry LLC
- SEC CIK
- 0001280043
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 176
- 較 2025 年第 1 季 +32
- 總值
- $22.1 億
- 較 2025 年第 1 季 +$2.30 億 (+11.6%)
| 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 | 608,076 | $1.38 億 | 6.2% | −3,380−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 494,477 | $1.08 億 | 4.9% | +5,836+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 138,648 | $1.02 億 | 4.6% | −2,240−1.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 539,329 | $9,299 萬 | 4.2% | +47,651+9.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 198,758 | $9,298 萬 | 4.2% | −25,539−11.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 931,267 | $8,497 萬 | 3.8% | −98,278−9.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 145,235 | $8,161 萬 | 3.7% | +1,111+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 349,435 | $7,753 萬 | 3.5% | +12,912+3.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 153,107 | $7,616 萬 | 3.4% | +3,753+2.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 991,223 | $7,255 萬 | 3.3% | +17,585+1.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 901,289 | $7,221 萬 | 3.3% | +7,227+0.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 607,839 | $7,173 萬 | 3.2% | +16,097+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 183,370 | $6,511 萬 | 2.9% | −49,675−21.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 364,020 | $6,415 萬 | 2.9% | −182,612−33.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 625,661 | $5,733 萬 | 2.6% | +23,972+4.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 138,518 | $5,616 萬 | 2.5% | +138,518 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 428,912 | $5,472 萬 | 2.5% | +4,718+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 195,840 | $5,340 萬 | 2.4% | +6,249+3.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 161,628 | $4,984 萬 | 2.3% | +13,247+8.9% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 891,354 | $4,341 萬 | 2.0% | +23,732+2.7% | 加碼 | 歷史 |
| iShares Tr46438G638 | IBONDS DEC 2044 | 1,714,751 | $4,252 萬 | 1.9% | +313,056+22.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 31,244 | $4,184 萬 | 1.9% | −17,004−35.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,737,633 | $4,054 萬 | 1.8% | +223,680+14.8% | 加碼 | – |
| MCOMoodys Corp | Stock | 76,771 | $3,851 萬 | 1.7% | +1,531+2.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 354,682 | $3,650 萬 | 1.7% | −16,388−4.4% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 685,401 | $3,472 萬 | 1.6% | +194,076+39.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,335,052 | $3,394 萬 | 1.5% | +60,228+4.7% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,455,550 | $3,338 萬 | 1.5% | +56,132+4.0% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 196,912 | $3,196 萬 | 1.4% | +7,702+4.1% | 加碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 1,220,656 | $3,190 萬 | 1.4% | +42,868+3.6% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,495,548 | $3,147 萬 | 1.4% | +54,200+3.8% | 加碼 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 1,147,455 | $2,754 萬 | 1.2% | +1,147,455 | 新進 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,053,450 | $2,664 萬 | 1.2% | +199,667+23.4% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 988,455 | $2,561 萬 | 1.2% | +32,766+3.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 151,497 | $2,394 萬 | 1.1% | +87,178+135.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,674 | $834.5 萬 | 0.4% | +518+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 119,006 | $825.7 萬 | 0.4% | +20,731+21.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,160 | $821.4 萬 | 0.4% | +2,034+10.6% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 89,000 | $804.7 萬 | 0.4% | +89,000 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 144,578 | $799.2 萬 | 0.4% | +9,724+7.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 56,915 | $758.9 萬 | 0.3% | +2,799+5.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,855 | $746.5 萬 | 0.3% | +5,877+14.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 20,839 | $743.9 萬 | 0.3% | +1,034+5.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 24,553 | $736.2 萬 | 0.3% | −1,579−6.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,150 | $720.2 萬 | 0.3% | +4,960+11.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 243,939 | $706.0 萬 | 0.3% | −2,434−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,963 | $641.7 萬 | 0.3% | +1,806+9.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 142,404 | $616.2 萬 | 0.3% | +6,351+4.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,893 | $597.1 萬 | 0.3% | +1,403+12.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 131,572 | $595.4 萬 | 0.3% | +8,549+6.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 37,879 | $576.7 萬 | 0.3% | +1,378+3.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 44,519 | $573.9 萬 | 0.3% | +5,349+13.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 55,698 | $549.5 萬 | 0.2% | +9,353+20.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,081 | $444.9 萬 | 0.2% | +7,003+38.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,108 | $442.4 萬 | 0.2% | −1,567−14.7% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,022 | $237.4 萬 | 0.1% | −26−1.3% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,679 | $203.7 萬 | 0.1% | −23−1.4% | 減碼 | – |
| CBChubb Ltd | Stock | 5,152 | $149.3 萬 | 0.1% | −48−0.9% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 85,500 | $149.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,155 | $141.6 萬 | 0.1% | +131+2.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,902 | $118.1 萬 | 0.1% | +418+28.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,909 | $107.8 萬 | <0.1% | +356+10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,155 | $100.2 萬 | <0.1% | +114+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,029 | $87.8 萬 | <0.1% | +190+6.7% | 加碼 | 歷史 |
| KKellanova | Stock | 11,014 | $87.6 萬 | <0.1% | +2,672+32.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,720 | $75.2 萬 | <0.1% | +70+1.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,446 | $73.5 萬 | <0.1% | +1,678+19.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,516 | $72.1 萬 | <0.1% | +807+9.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 905 | $71.3 萬 | <0.1% | +905 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,130 | $70.0 萬 | <0.1% | +1,798+24.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,299 | $69.9 萬 | <0.1% | +418+22.2% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 21,734 | $69.5 萬 | <0.1% | +3,590+19.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,144 | $68.7 萬 | <0.1% | +157+5.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,314 | $68.2 萬 | <0.1% | +63+2.8% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,753 | $67.5 萬 | <0.1% | +417+31.2% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 6,181 | $65.7 萬 | <0.1% | +236+4.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,703 | $64.8 萬 | <0.1% | +2,253+19.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,805 | $63.9 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 6,467 | $63.2 萬 | <0.1% | +782+13.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 22,839 | $59.4 萬 | <0.1% | +4,563+25.0% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 13,380 | $58.6 萬 | <0.1% | +2,986+28.7% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 55,756 | $57.8 萬 | <0.1% | +10,964+24.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,682 | $57.0 萬 | <0.1% | +2,220+64.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 541 | $56.7 萬 | <0.1% | +14+2.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,164 | $56.6 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,046 | $56.5 萬 | <0.1% | −548−15.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,865 | $55.6 萬 | <0.1% | +149+1.9% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,899 | $54.3 萬 | <0.1% | +711+32.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,703 | $53.0 萬 | <0.1% | +694+23.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 652 | $52.3 萬 | <0.1% | +108+19.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,550 | $52.0 萬 | <0.1% | +4,550 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 192 | $50.2 萬 | <0.1% | +31+19.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,355 | $49.7 萬 | <0.1% | +66+5.1% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 2,569 | $49.3 萬 | <0.1% | +568+28.4% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,746 | $48.9 萬 | <0.1% | +974+25.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,029 | $48.2 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,610 | $47.7 萬 | <0.1% | +36+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,831 | $47.5 萬 | <0.1% | −2,367−38.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 81 | $46.9 萬 | <0.1% | +2+2.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,406,269 | $3,153 萬 | 1.6% | – |
| UPSUnited Parcel Service Inc | Stock | 39,671 | $436.3 萬 | 0.2% | 歷史 |
| ESEversource Energy | Stock | 3,244 | $20.1 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 10,197 | $16.3 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 14,718 | $12.8 萬 | <0.1% | 歷史 |