Summitry LLC
- SEC CIK
- 0001280043
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 251
- 較 2025 年第 3 季 +29
- 總值
- $24.0 億
- 較 2025 年第 3 季 +$3,295 萬 (+1.4%)
| 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 | 565,581 | $1.72 億 | 7.2% | −22,770−3.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 202,865 | $1.23 億 | 5.1% | +1,322+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 504,434 | $1.16 億 | 4.9% | −360−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 348,766 | $1.09 億 | 4.5% | −14,695−4.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 367,404 | $8,860 萬 | 3.7% | +9,521+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 149,425 | $8,530 萬 | 3.6% | +2,305+1.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 623,513 | $8,484 萬 | 3.5% | +450.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 906,631 | $8,450 萬 | 3.5% | −4100.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 140,488 | $8,141 萬 | 3.4% | −971−0.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 434,127 | $7,820 萬 | 3.3% | −513−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 154,420 | $7,468 萬 | 3.1% | +2,261+1.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 707,286 | $7,066 萬 | 2.9% | +14,689+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 194,792 | $6,832 萬 | 2.8% | +5,622+3.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 774,050 | $6,518 萬 | 2.7% | +12,797+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 90,918 | $6,001 萬 | 2.5% | +9,632+11.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 214,663 | $5,687 萬 | 2.4% | +7,843+3.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 990,752 | $5,235 萬 | 2.2% | −23,891−2.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 776,201 | $5,214 萬 | 2.2% | −92,347−10.6% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 894,593 | $4,709 萬 | 2.0% | +2,479+0.3% | 加碼 | 歷史 |
| iShares Tr46438G638 | IBONDS DEC 2044 | 1,821,802 | $4,502 萬 | 1.9% | +57,745+3.3% | 加碼 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 1,475,957 | $4,348 萬 | 1.8% | +25,170+1.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,837,008 | $4,300 萬 | 1.8% | +56,082+3.1% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 175,844 | $4,270 萬 | 1.8% | +5,742+3.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 80,001 | $4,087 萬 | 1.7% | +1,867+2.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 347,762 | $3,561 萬 | 1.5% | −2,844−0.8% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,391,684 | $3,543 萬 | 1.5% | +38,688+2.9% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,522,715 | $3,483 萬 | 1.5% | +44,531+3.0% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 218,175 | $3,421 萬 | 1.4% | +11,223+5.4% | 加碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 1,262,550 | $3,329 萬 | 1.4% | +28,240+2.3% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,549,157 | $3,276 萬 | 1.4% | +35,625+2.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 327,099 | $3,067 萬 | 1.3% | +9,439+3.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 155,103 | $2,893 萬 | 1.2% | −7,032−4.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,022,638 | $2,673 萬 | 1.1% | +23,683+2.4% | 加碼 | – |
| iShares Tr46438G422 | IBONDS DEC 2035 | 992,283 | $2,528 萬 | 1.1% | +31,689+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 89,797 | $2,441 萬 | 1.0% | −48,403−35.0% | 減碼 | 歷史 |
| iShares Tr46438G646 | IBONDS DEC 2034 | 859,319 | $2,218 萬 | 0.9% | +26,352+3.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 410,909 | $2,073 萬 | 0.9% | +6,892+1.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 22,508 | $1,289 萬 | 0.5% | +371+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,957 | $1,096 萬 | 0.5% | +1,954+3.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,560 | $1,022 萬 | 0.4% | −3,242−9.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 123,144 | $948.6 萬 | 0.4% | +2,897+2.4% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 162,090 | $849.2 萬 | 0.4% | +9,709+6.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 24,948 | $842.6 萬 | 0.4% | +340+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,338 | $821.7 萬 | 0.3% | +4,737+9.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 60,494 | $802.9 萬 | 0.3% | +2,266+3.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 149,419 | $797.3 萬 | 0.3% | +8,839+6.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,297 | $773.2 萬 | 0.3% | +1,712+7.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 22,120 | $704.5 萬 | 0.3% | +723+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 161,751 | $658.8 萬 | 0.3% | +9,945+6.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 262,016 | $650.8 萬 | 0.3% | +14,110+5.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 39,925 | $639.2 萬 | 0.3% | +1,278+3.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 50,674 | $511.2 萬 | 0.2% | +4,487+9.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,394 | $472.2 萬 | 0.2% | −235−2.4% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,110 | $255.7 萬 | 0.1% | +115+5.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,324 | $253.5 萬 | 0.1% | +311+4.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,803 | $216.0 萬 | 0.1% | +302+6.7% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,620 | $202.8 萬 | 0.1% | −27−1.6% | 減碼 | – |
| CBChubb Ltd | Stock | 6,337 | $197.8 萬 | 0.1% | +674+11.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,413 | $196.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 36,015 | $169.0 萬 | 0.1% | +36,015 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,417 | $152.6 萬 | 0.1% | +48,417 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 6,435 | $148.8 萬 | 0.1% | +55+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,248 | $136.9 萬 | 0.1% | +362+9.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,710 | $127.7 萬 | 0.1% | +1,908+105.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,256 | $109.2 萬 | <0.1% | +3,256 | 新進 | – |
| DGDollar General Corp | COM | 8,200 | $108.9 萬 | <0.1% | +4,812+142.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 44,049 | $105.9 萬 | <0.1% | +34,665+369.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,488 | $101.9 萬 | <0.1% | −415−21.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,609 | $100.9 萬 | <0.1% | +1,609 | 新進 | – |
| CNCCentene Corp | Stock | 23,672 | $97.4 萬 | <0.1% | +3,848+19.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,206 | $96.1 萬 | <0.1% | +96+2.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 897 | $96.0 萬 | <0.1% | +228+34.1% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,069 | $92.8 萬 | <0.1% | +184+9.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,299 | $92.5 萬 | <0.1% | +722+9.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 839 | $90.2 萬 | <0.1% | +70+9.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,142 | $88.0 萬 | <0.1% | −368−6.7% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 7,938 | $86.2 萬 | <0.1% | +1,883+31.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 11,508 | $84.6 萬 | <0.1% | +1,107+10.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,794 | $84.4 萬 | <0.1% | −1,249−20.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,299 | $84.1 萬 | <0.1% | −40,193−72.4% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 18,982 | $80.6 萬 | <0.1% | +3,204+20.3% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,606 | $77.9 萬 | <0.1% | +21,606 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,517 | $74.6 萬 | <0.1% | +127+5.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 20,353 | $74.4 萬 | <0.1% | +1,925+10.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,065 | $73.0 萬 | <0.1% | +778+14.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,944 | $72.0 萬 | <0.1% | +3,944 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 3,640 | $71.1 萬 | <0.1% | +599+19.7% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 7,994 | $69.8 萬 | <0.1% | +1,255+18.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,893 | $69.2 萬 | <0.1% | +639+6.9% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 4,064 | $67.5 萬 | <0.1% | +671+19.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,597 | $66.2 萬 | <0.1% | −260−3.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,937 | $65.9 萬 | <0.1% | −339−3.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 610 | $65.3 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,014 | $65.2 萬 | <0.1% | +1,897+15.7% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 17,881 | $64.9 萬 | <0.1% | +1,950+12.2% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,398 | $64.7 萬 | <0.1% | +1,584+32.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,305 | $64.4 萬 | <0.1% | −5,299−61.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,799 | $63.9 萬 | <0.1% | +5,799 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,805 | $63.8 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（25 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALABAstera Labs, Inc. | Stock | 64,000 | $1,253 萬 | 0.5% | 歷史 |
| SAPSAP SE | ADR | 2,467 | $65.9 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 811 | $48.7 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 2,565 | $43.5 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,428 | $35.4 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,277 | $34.9 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,214 | $32.6 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 5,748 | $32.0 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 5,362 | $27.7 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,099 | $27.6 萬 | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 253 | $24.2 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,420 | $23.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,209 | $23.1 萬 | <0.1% | – |
| SBACSba Communications Corp | CL A | 1,194 | $23.1 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,969 | $23.1 萬 | <0.1% | – |
| FASTFastenal Co | Stock | 4,625 | $22.7 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 451 | $22.5 萬 | <0.1% | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 6,500 | $22.1 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,206 | $21.6 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 2,569 | $21.1 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,078 | $20.8 萬 | <0.1% | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 6,209 | $20.2 萬 | <0.1% | 歷史 |
| MRTNMarten Transport Ltd | COM | 11,556 | $12.3 萬 | <0.1% | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 12,500 | $11.1 萬 | <0.1% | 歷史 |
| ECCEagle Point Credit Co | COM | 12,000 | $7.93 萬 | <0.1% | 歷史 |