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 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 21,008 | $53.5 萬 | <0.1% | +12,055+134.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 17,743 | $51.1 萬 | <0.1% | −5,096−22.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 15,931 | $49.6 萬 | <0.1% | −5,803−26.7% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 5,254 | $49.5 萬 | <0.1% | +801+18.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 530 | $49.0 萬 | <0.1% | +210+65.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 811 | $48.7 萬 | <0.1% | +811 | 新進 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,814 | $47.5 萬 | <0.1% | +68+1.4% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 3,142 | $47.2 萬 | <0.1% | +748+31.2% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,644 | $47.1 萬 | <0.1% | +544+17.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,484 | $46.5 萬 | <0.1% | +2,484 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 949 | $46.2 萬 | <0.1% | +66+7.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 85 | $45.9 萬 | <0.1% | +4+4.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 196 | $45.8 萬 | <0.1% | +4+2.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 18,465 | $45.7 萬 | <0.1% | +4,492+32.1% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,553 | $45.6 萬 | <0.1% | +523+17.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,971 | $45.5 萬 | <0.1% | +140+3.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,022 | $45.5 萬 | <0.1% | +983+19.5% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,680 | $45.0 萬 | <0.1% | +65+4.0% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,052 | $44.7 萬 | <0.1% | +148+16.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,565 | $43.5 萬 | <0.1% | +2,565 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,365 | $43.1 萬 | <0.1% | +374+1.7% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 4,298 | $40.8 萬 | <0.1% | +1,109+34.8% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 5,852 | $40.7 萬 | <0.1% | +921+18.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,099 | $40.4 萬 | <0.1% | +1,099+109.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 653 | $40.2 萬 | <0.1% | +653 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 44,470 | $39.9 萬 | <0.1% | −11,286−20.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,957 | $39.8 萬 | <0.1% | −1,725−30.4% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 6,739 | $38.6 萬 | <0.1% | +920+15.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,589 | $38.5 萬 | <0.1% | +1,324+40.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,853 | $38.2 萬 | <0.1% | +1,138+66.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 816 | $37.3 萬 | <0.1% | +13+1.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,987 | $36.2 萬 | <0.1% | +1,987 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $35.5 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,428 | $35.4 萬 | <0.1% | +2,428 | 新進 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,527 | $35.2 萬 | <0.1% | +3,527 | 新進 | – |
| DGDollar General Corp | COM | 3,388 | $35.0 萬 | <0.1% | −1,162−25.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,277 | $34.9 萬 | <0.1% | −2,096−28.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 427 | $34.0 萬 | <0.1% | +427 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 18,143 | $33.2 萬 | <0.1% | +2,767+18.0% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,568 | $33.1 萬 | <0.1% | +362+16.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,941 | $32.6 萬 | <0.1% | +68+1.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,214 | $32.6 萬 | <0.1% | +1,208+30.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,118 | $32.3 萬 | <0.1% | +4,118 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 912 | $32.2 萬 | <0.1% | +215+30.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,552 | $32.2 萬 | <0.1% | +2,552 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 3,205 | $32.1 萬 | <0.1% | +443+16.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,748 | $32.0 萬 | <0.1% | +88+1.6% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 3,357 | $31.8 萬 | <0.1% | +473+16.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,640 | $31.3 萬 | <0.1% | +1,640 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 1,169 | $31.1 萬 | <0.1% | +21+1.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,820 | $30.8 萬 | <0.1% | +1,737+17.2% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,645 | $30.7 萬 | <0.1% | +246+17.6% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,972 | $30.0 萬 | <0.1% | +36+1.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 570 | $29.8 萬 | <0.1% | +147+34.8% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 2,794 | $29.4 萬 | <0.1% | +453+19.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,901 | $28.9 萬 | <0.1% | −963−7.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 974 | $28.0 萬 | <0.1% | +184+23.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 367 | $27.8 萬 | <0.1% | +36+10.9% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 5,362 | $27.7 萬 | <0.1% | +735+15.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,099 | $27.6 萬 | <0.1% | +10,099 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,203 | $27.3 萬 | <0.1% | −999−8.2% | 減碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,510 | $27.3 萬 | <0.1% | +765+43.8% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 3,091 | $27.0 萬 | <0.1% | +424+15.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 3,859 | $27.0 萬 | <0.1% | +87+2.3% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 4,167 | $26.8 萬 | <0.1% | +567+15.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,965 | $26.6 萬 | <0.1% | +5,965 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,446 | $26.6 萬 | <0.1% | +217+17.7% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,537 | $26.4 萬 | <0.1% | +37+1.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,753 | $26.2 萬 | <0.1% | +440+19.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,675 | $25.5 萬 | <0.1% | −101−3.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 263 | $25.1 萬 | <0.1% | −13−4.7% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 1,312 | $25.0 萬 | <0.1% | +1,312 | 新進 | 歷史 |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 3,303 | $25.0 萬 | <0.1% | +3,303 | 新進 | – |
| VVVValvoline Inc | COM | 6,769 | $24.3 萬 | <0.1% | +947+16.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,389 | $24.3 萬 | <0.1% | −2,504−31.7% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 1,558 | $24.3 萬 | <0.1% | +1,558 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 19,814 | $24.2 萬 | <0.1% | +2,749+16.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 253 | $24.2 萬 | <0.1% | +253 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 9,664 | $24.0 萬 | <0.1% | +1,256+14.9% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,305 | $23.9 萬 | <0.1% | +4,305 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 693 | $23.9 萬 | <0.1% | +693 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 12,000 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 4,476 | $23.8 萬 | <0.1% | +629+16.4% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,905 | $23.5 萬 | <0.1% | +3,905 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,420 | $23.4 萬 | <0.1% | +2,420 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,209 | $23.1 萬 | <0.1% | +2,209 | 新進 | – |
| SBACSba Communications Corp | CL A | 1,194 | $23.1 萬 | <0.1% | +1,194 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,969 | $23.1 萬 | <0.1% | +4,969 | 新進 | – |
| PLUSEplus Inc | COM | 3,214 | $22.8 萬 | <0.1% | +3,214 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 4,625 | $22.7 萬 | <0.1% | +4,625 | 新進 | 歷史 |
| VCELVericel Corp | COM | 7,160 | $22.5 萬 | <0.1% | +1,839+34.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 451 | $22.5 萬 | <0.1% | −12,442−96.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 779 | $22.4 萬 | <0.1% | +779 | 新進 | 歷史 |
| LLoews Corp | COM | 2,232 | $22.4 萬 | <0.1% | +2,232 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 2,736 | $22.4 萬 | <0.1% | +2,736 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,730 | $22.2 萬 | <0.1% | +1,730 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,180 | $22.1 萬 | <0.1% | +2,180 | 新進 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 6,500 | $22.1 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 7,138 | $21.9 萬 | <0.1% | +7,138 | 新進 | 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 |