Summitry LLC
- SEC CIK
- 0001280043
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 222
- 較 2025 年第 2 季 +46
- 總值
- $23.7 億
- 較 2025 年第 2 季 +$1.58 億 (+7.2%)
| 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 | 588,351 | $1.64 億 | 6.9% | −19,725−3.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 868,548 | $1.12 億 | 4.7% | +329,219+61.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 504,794 | $1.11 億 | 4.7% | +10,317+2.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 201,543 | $1.10 億 | 4.7% | +2,785+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 357,883 | $8,994 萬 | 3.8% | +8,448+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 363,461 | $8,836 萬 | 3.7% | −559−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 147,120 | $8,368 萬 | 3.5% | +1,885+1.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 623,468 | $8,002 萬 | 3.4% | +15,629+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 152,159 | $7,881 萬 | 3.3% | −948−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 907,041 | $7,603 萬 | 3.2% | +5,752+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 141,459 | $6,861 萬 | 2.9% | +2,941+2.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 434,640 | $6,623 萬 | 2.8% | +5,728+1.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 692,597 | $6,612 萬 | 2.8% | −238,670−25.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 189,170 | $6,458 萬 | 2.7% | +5,800+3.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 761,253 | $6,440 萬 | 2.7% | +135,592+21.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,014,643 | $6,057 萬 | 2.6% | +23,420+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 81,286 | $5,970 萬 | 2.5% | −57,362−41.4% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 170,102 | $5,055 萬 | 2.1% | +8,474+5.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 206,820 | $4,902 萬 | 2.1% | +10,980+5.6% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 892,114 | $4,718 萬 | 2.0% | +760+0.1% | 加碼 | 歷史 |
| iShares Tr46438G638 | IBONDS DEC 2044 | 1,764,057 | $4,426 萬 | 1.9% | +49,306+2.9% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,780,926 | $4,180 萬 | 1.8% | +43,293+2.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 31,766 | $3,808 萬 | 1.6% | +522+1.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 78,134 | $3,723 萬 | 1.6% | +1,363+1.8% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 1,450,787 | $3,663 萬 | 1.5% | +303,332+26.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 350,606 | $3,624 萬 | 1.5% | −4,076−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 138,200 | $3,519 萬 | 1.5% | +97,526+239.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,352,996 | $3,453 萬 | 1.5% | +17,944+1.3% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,478,184 | $3,392 萬 | 1.4% | +22,634+1.6% | 加碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 1,234,310 | $3,267 萬 | 1.4% | +13,654+1.1% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,513,532 | $3,212 萬 | 1.4% | +17,984+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 162,135 | $3,025 萬 | 1.3% | +10,638+7.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 206,952 | $2,913 萬 | 1.2% | +10,040+5.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 998,955 | $2,620 萬 | 1.1% | +10,500+1.1% | 加碼 | – |
| iShares Tr46438G422 | IBONDS DEC 2035 | 960,594 | $2,452 萬 | 1.0% | +960,594 | 新進 | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 832,967 | $2,158 萬 | 0.9% | +832,967 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 404,017 | $2,044 萬 | 0.9% | −281,384−41.1% | 減碼 | – |
| ALABAstera Labs, Inc. | Stock | 64,000 | $1,253 萬 | 0.5% | −25,000−28.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,137 | $1,056 萬 | 0.4% | +977+4.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,003 | $945.7 萬 | 0.4% | +3,853+8.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,802 | $872.0 萬 | 0.4% | +10,721+42.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 152,381 | $867.7 萬 | 0.4% | +7,803+5.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 120,247 | $822.7 萬 | 0.3% | +1,241+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,601 | $808.2 萬 | 0.3% | +5,746+12.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,397 | $800.8 萬 | 0.3% | +558+2.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 24,608 | $769.1 萬 | 0.3% | +55+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 58,228 | $763.8 萬 | 0.3% | +1,313+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,585 | $716.7 萬 | 0.3% | +1,622+7.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 247,906 | $700.1 萬 | 0.3% | +3,967+1.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 140,580 | $679.4 萬 | 0.3% | +9,008+6.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 151,806 | $667.2 萬 | 0.3% | +9,402+6.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 38,647 | $599.7 萬 | 0.3% | +768+2.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 46,187 | $574.3 萬 | 0.2% | +1,668+3.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 61,106 | $548.1 萬 | 0.2% | +5,408+9.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,629 | $484.1 萬 | 0.2% | +521+5.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 55,492 | $286.3 萬 | 0.1% | +41,789+305.0% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,995 | $246.2 萬 | 0.1% | −27−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,604 | $242.0 萬 | 0.1% | +5,460+173.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,013 | $231.4 萬 | 0.1% | +3,104+79.4% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,647 | $210.8 萬 | 0.1% | −32−1.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,501 | $200.2 萬 | 0.1% | +1,346+42.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,413 | $190.6 萬 | 0.1% | +20,413 | 新進 | – |
| CBChubb Ltd | Stock | 5,663 | $159.8 萬 | 0.1% | +511+9.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,380 | $150.8 萬 | 0.1% | +225+3.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,903 | $127.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,886 | $122.6 萬 | 0.1% | +857+28.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,110 | $95.2 萬 | <0.1% | +1,064+34.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,510 | $91.7 萬 | <0.1% | +790+16.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 6,043 | $84.7 萬 | <0.1% | +3,392+128.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,721 | $81.9 萬 | <0.1% | +2,721 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 7,577 | $78.1 萬 | <0.1% | +1,110+17.2% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 6,055 | $76.9 萬 | <0.1% | −126−2.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,276 | $76.4 萬 | <0.1% | −240−2.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,857 | $74.5 萬 | <0.1% | +1,693+27.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,401 | $74.4 萬 | <0.1% | −45−0.4% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,885 | $73.6 萬 | <0.1% | +132+7.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,802 | $73.0 萬 | <0.1% | +447+33.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 19,824 | $70.7 萬 | <0.1% | +19,824 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 606 | $70.7 萬 | <0.1% | +65+12.0% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 15,778 | $69.5 萬 | <0.1% | +2,398+17.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,390 | $67.4 萬 | <0.1% | +76+3.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,467 | $65.9 萬 | <0.1% | +168+7.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 669 | $64.8 萬 | <0.1% | +17+2.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,805 | $64.6 萬 | <0.1% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 20,367 | $64.3 萬 | <0.1% | +11,360+126.1% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 3,041 | $64.2 萬 | <0.1% | +472+18.4% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 18,428 | $62.9 萬 | <0.1% | +168+0.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 9,254 | $61.4 萬 | <0.1% | +1,389+17.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,117 | $61.1 萬 | <0.1% | +6,737+125.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,858 | $59.9 萬 | <0.1% | +155+4.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,287 | $59.6 萬 | <0.1% | +1,400+36.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,553 | $59.5 萬 | <0.1% | +3,553 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 6,360 | $59.4 萬 | <0.1% | +1,051+19.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 860 | $58.7 萬 | <0.1% | −45−5.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 769 | $58.7 萬 | <0.1% | +328+74.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,144 | $58.2 萬 | <0.1% | +534+14.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,192 | $56.6 萬 | <0.1% | +268+29.0% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3,393 | $56.4 萬 | <0.1% | +494+17.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,790 | $53.7 萬 | <0.1% | +761+18.9% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,053,450 | $2,664 萬 | 1.2% | – |
| SLPSimulations Plus, Inc. | COM | 85,500 | $149.2 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 4,614 | $41.9 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,890 | $34.9 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 4,147 | $27.9 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,796 | $24.4 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,465 | $23.7 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 40,000 | $16.8 萬 | <0.1% | 歷史 |