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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/8/8
SEC
Summitry LLC 在 2025 年第 2 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$6.73 萬<0.1%00.0%不變歷史
ECCEagle Point Credit CoCOM12,000$9.19 萬<0.1%00.0%不變歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM25,000$14.1 萬<0.1%00.0%不變歷史
OXLCOxford Lane Capital Corp.COM40,000$16.8 萬<0.1%00.0%不變歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR11,368$19.3 萬<0.1%+11,368新進歷史
CERTCertara, Inc.COM17,065$20.0 萬<0.1%+3,883+29.5%加碼歷史
MDTMedtronic plcStock2,313$20.2 萬<0.1%+33+1.4%加碼歷史
VMRKVivmark ResidentialSH BEN INT3,004$20.3 萬<0.1%+4+0.1%加碼歷史
LHLabcorp Holdings Inc.Stock790$20.7 萬<0.1%+790新進歷史
BFAMBright Horizons Family Solutions Inc.COM1,745$21.6 萬<0.1%+1,745新進歷史
PFEPfizer IncStock8,953$21.7 萬<0.1%+8,953新進歷史
ALRMAlarm.com Holdings, Inc.COM3,847$21.8 萬<0.1%+3,847新進歷史
VVVValvoline IncCOM5,822$22.0 萬<0.1%+5,822新進歷史
AMTAmerican Tower CorpREIT1,000$22.1 萬<0.1%+1,000新進歷史
LMATLemaitre Vascular IncCOM2,667$22.1 萬<0.1%+2,667新進歷史
VCELVericel CorpCOM5,321$22.6 萬<0.1%+5,321新進歷史
PDIPIMCO Dynamic Income FundSHS12,000$22.8 萬<0.1%00.0%不變歷史
BLKBBlackbaud IncCOM3,600$23.1 萬<0.1%+3,600新進歷史
PHParker-Hannifin CorpStock331$23.1 萬<0.1%+331新進歷史
ABTAbbott LaboratoriesStock1,715$23.3 萬<0.1%+1,715新進歷史
SPXCSPX Technologies, Inc.COM1,399$23.5 萬<0.1%+1,399新進歷史
CHDChurch & Dwight Co IncCOM2,465$23.7 萬<0.1%+2,465新進歷史
VTRVentas, Inc.REIT3,772$23.8 萬<0.1%−5−0.1%減碼歷史
SPSCSPS Commerce IncCOM1,796$24.4 萬<0.1%+1,796新進歷史
TYLTyler Technologies IncCOM423$25.1 萬<0.1%+423新進歷史
TREXTrex Co IncCOM4,627$25.2 萬<0.1%+1,002+27.6%加碼歷史
TXNTexas Instruments IncStock1,229$25.5 萬<0.1%+20+1.7%加碼歷史
BAPCredicorp LtdCOM1,148$25.7 萬<0.1%+1,148新進歷史
MRKMerck & Co., Inc.Stock3,265$25.8 萬<0.1%−230−6.6%減碼歷史
KHCKraft Heinz CoStock10,083$26.0 萬<0.1%−5,119−33.7%減碼歷史
NTESNetEase, Inc.SPONSORED ADS1,936$26.1 萬<0.1%+1,936新進歷史
ADPAutomatic Data Processing IncStock864$26.6 萬<0.1%+864新進歷史
SITESiteOne Landscape Supply, Inc.COM2,206$26.7 萬<0.1%+489+28.5%加碼歷史
AGYSAgilysys IncCOM2,341$26.8 萬<0.1%+2,341新進歷史
ADBEAdobe Inc.Stock697$27.0 萬<0.1%−208−23.0%減碼歷史
MDLZMondelez International, Inc.Stock4,006$27.0 萬<0.1%+4,006新進歷史
BHPBHP Group LtdADR5,660$27.2 萬<0.1%+1,136+25.1%加碼歷史
CPBCAMPBELL'S CoCOM9,007$27.6 萬<0.1%+9,007新進歷史
KMXCarMax IncCOM4,147$27.9 萬<0.1%−1,162−21.9%減碼歷史
GISGeneral Mills IncStock5,380$27.9 萬<0.1%+5,380新進歷史
DEODiageo PLCSPON ADR NEW2,776$28.0 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock9,110$28.3 萬<0.1%00.0%不變歷史
RIORio Tinto PLCADR4,873$28.4 萬<0.1%+963+24.6%加碼歷史
GWWW.W. Grainger, Inc.Stock276$28.7 萬<0.1%+26+10.4%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF12,202$29.6 萬<0.1%+12,202新進–
VERXVertex, Inc.Stock8,408$29.7 萬<0.1%+8,408新進歷史
HQYHealthequity, Inc.COM2,884$30.2 萬<0.1%+611+26.9%加碼歷史
ALCAlcon IncStock3,500$30.9 萬<0.1%+641+22.4%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF12,864$31.2 萬<0.1%+12,864新進–
ONTOOnto Innovation Inc.COM3,100$31.3 萬<0.1%+696+29.0%加碼歷史
CAGConagra Brands Inc.Stock15,376$31.5 萬<0.1%+6,027+64.5%加碼歷史
COSTCostco Wholesale CorpStock320$31.7 萬<0.1%−133−29.4%減碼歷史
BIIBBiogen Inc.COM2,651$33.3 萬<0.1%+2,651新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR21,991$33.8 萬<0.1%+4,200+23.6%加碼歷史
GMEDGlobus Medical IncStock5,819$34.3 萬<0.1%+1,673+40.4%加碼歷史
LLYEli Lilly & CoStock441$34.4 萬<0.1%+31+7.6%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF6,890$34.9 萬<0.1%+6,890新進–
NEENextera Energy IncStock5,039$35.0 萬<0.1%+192+4.0%加碼歷史
NOVTNovanta IncCOM2,762$35.6 萬<0.1%+597+27.6%加碼歷史
BMYBristol Myers Squibb CoStock7,893$36.5 萬<0.1%+7,893新進歷史
CWSTCasella Waste Systems IncCL A3,189$36.8 萬<0.1%+693+27.8%加碼歷史
EXPOExponent IncCOM4,931$36.8 萬<0.1%+1,128+29.7%加碼歷史
BCPCBalchem CorpCOM2,394$38.1 萬<0.1%+518+27.6%加碼歷史
AAONAaon, Inc.COM PAR $0.0045,309$39.2 萬<0.1%+1,261+31.2%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,030$39.9 萬<0.1%+665+28.1%加碼歷史
DEDeere & CoStock803$40.8 萬<0.1%+36+4.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock2,998$41.7 萬<0.1%+1,500+100.1%加碼歷史
XOMExxonMobil Holdings CorpCOM3,887$41.9 萬<0.1%+41+1.1%加碼歷史
CLColgate Palmolive CoStock4,614$41.9 萬<0.1%+4,614新進歷史
HRLHormel Foods CorpCOM13,973$42.3 萬<0.1%+13,973新進歷史
MOAltria Group, Inc.Stock7,373$43.2 萬<0.1%+7,373新進歷史
LINLinde PLCStock924$43.4 萬<0.1%+93+11.2%加碼歷史
KNSLKinsale Capital Group, Inc.Stock904$43.7 萬<0.1%−45−4.7%減碼歷史
DSGXDescartes Systems Group IncCOM4,453$45.3 萬<0.1%+1,025+29.9%加碼歷史
ESSEssex Property Trust, Inc.COM1,615$45.8 萬<0.1%+9+0.6%加碼歷史
SPGIS&P Global Inc.Stock883$46.6 萬<0.1%+18+2.1%加碼歷史
BKNGBooking Holdings Inc.Stock81$46.9 萬<0.1%+2+2.5%加碼歷史
DISWalt Disney CoStock3,831$47.5 萬<0.1%−2,367−38.2%減碼歷史
PEPPepsiCo IncStock3,610$47.7 萬<0.1%+36+1.0%加碼歷史
EOGEOG Resources IncStock4,029$48.2 萬<0.1%+8+0.2%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS4,746$48.9 萬<0.1%+974+25.8%加碼歷史
ESEEsco Technologies IncCOM2,569$49.3 萬<0.1%+568+28.4%加碼歷史
HDHome Depot, Inc.Stock1,355$49.7 萬<0.1%+66+5.1%加碼歷史
MELIMercadolibre IncCOM192$50.2 萬<0.1%+31+19.3%加碼歷史
DGDollar General CorpCOM4,550$52.0 萬<0.1%+4,550新進歷史
ASMLASML Holding NVADR652$52.3 萬<0.1%+108+19.9%加碼歷史
CVXChevron CorpStock3,703$53.0 萬<0.1%+694+23.1%加碼歷史
TXRHTexas Roadhouse, Inc.COM2,899$54.3 萬<0.1%+711+32.5%加碼歷史
KOCoca Cola CoStock7,865$55.6 萬<0.1%+149+1.9%加碼歷史
ABBVAbbVie Inc.Stock3,046$56.5 萬<0.1%−548−15.2%減碼歷史
SOSouthern CoStock6,164$56.6 萬<0.1%+14+0.2%加碼歷史
BLKBlackRock, Inc.Stock541$56.7 萬<0.1%+14+2.7%加碼歷史
EDConsolidated Edison IncStock5,682$57.0 萬<0.1%+2,220+64.1%加碼歷史
HLNHaleon plcADR55,756$57.8 萬<0.1%+10,964+24.5%加碼歷史
EXLSExlService Holdings, Inc.COM13,380$58.6 萬<0.1%+2,986+28.7%加碼歷史
SONYSony Group CorpSPONSORED ADR22,839$59.4 萬<0.1%+4,563+25.0%加碼歷史
WMTWalmart Inc.Stock6,467$63.2 萬<0.1%+782+13.8%加碼歷史
iShares Tips Bond ETF464287176ETF5,805$63.9 萬<0.1%00.0%不變–
BACBank of America CorpStock13,703$64.8 萬<0.1%+2,253+19.7%加碼歷史
ROADConstruction Partners, Inc.COM CL A6,181$65.7 萬<0.1%+236+4.0%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。

Summitry LLC 在 2025 年第 1 季之後清倉的部位
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 Tr46436E841IBONDS 27 TRM TS1,406,269$3,153 萬1.6%–
UPSUnited Parcel Service IncStock39,671$436.3 萬0.2%歷史
ESEversource EnergyStock3,244$20.1 萬<0.1%歷史
KEYKeycorpCOM10,197$16.3 萬<0.1%歷史
VTRSViatris IncStock14,718$12.8 萬<0.1%歷史