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Livermore
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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。

機構總覽
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%)
申報日
2026/2/9
SEC
Summitry LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DNNDenison Mines Corp.COM10,000$2.66 萬<0.1%+10,000新進歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT17,000$6.53 萬<0.1%00.0%不變歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM25,000$12.0 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD18,247$15.2 萬<0.1%+18,247新進歷史
FFord Motor CoStock14,110$18.5 萬<0.1%−1,009−6.7%減碼歷史
BALLBALL CorpCOM3,798$20.1 萬<0.1%+3,798新進歷史
DTEDte Energy CoCOM1,567$20.2 萬<0.1%+1,567新進歷史
FISFidelity National Information Services, Inc.Stock3,043$20.2 萬<0.1%+3,043新進歷史
SYFSynchrony FinancialCOM2,440$20.4 萬<0.1%+2,440新進歷史
ACNAccenture plcStock760$20.4 萬<0.1%+760新進歷史
TGTTarget CorpStock2,087$20.4 萬<0.1%−59,019−96.6%減碼歷史
AEEAmeren CorpCOM2,045$20.4 萬<0.1%+2,045新進歷史
CERTCertara, Inc.COM23,240$20.5 萬<0.1%+3,426+17.3%加碼歷史
WRBBerkley W R CorpCOM2,955$20.7 萬<0.1%+2,955新進歷史
GEVGE Vernova Inc.Stock321$21.0 萬<0.1%−332−50.8%減碼歷史
WDFCWD 40 CoCOM1,070$21.1 萬<0.1%+1,070新進歷史
DUKDuke Energy CORPStock1,797$21.1 萬<0.1%+1,797新進歷史
RFRegions Financial CorpCOM7,777$21.1 萬<0.1%+7,777新進歷史
BNYBank of New York Mellon CorpStock1,817$21.1 萬<0.1%+1,817新進歷史
PDIPIMCO Dynamic Income FundSHS12,000$21.3 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock1,028$21.5 萬<0.1%+1,028新進歷史
AXPAmerican Express CoStock596$22.0 萬<0.1%+596新進歷史
LHLabcorp Holdings Inc.Stock887$22.3 萬<0.1%−87−8.9%減碼歷史
DORMDorman Products, Inc.COM1,837$22.6 萬<0.1%+279+17.9%加碼歷史
GILDGilead Sciences, Inc.Stock1,848$22.7 萬<0.1%−1,352−42.3%減碼歷史
VMRKVivmark ResidentialSH BEN INT3,613$22.8 萬<0.1%+420+13.2%加碼歷史
VERXVertex, Inc.Stock11,412$22.8 萬<0.1%+1,748+18.1%加碼歷史
DEODiageo PLCSPON ADR NEW2,675$23.1 萬<0.1%00.0%不變歷史
VVVValvoline IncCOM7,942$23.1 萬<0.1%+1,173+17.3%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,503$23.3 萬<0.1%+1,503新進–
ISRGIntuitive Surgical IncCOM NEW412$23.3 萬<0.1%+412新進歷史
UHSUniversal Health Services IncCL B1,075$23.4 萬<0.1%+1,075新進歷史
Schwab International Small-Cap Equity ETF808524888ETF5,177$23.6 萬<0.1%+5,177新進–
LINLinde PLCStock554$23.6 萬<0.1%−638−53.5%減碼歷史
TJXTJX Companies IncStock1,539$23.6 萬<0.1%+1,539新進歷史
DAYDayforce, Inc.COM3,419$23.6 萬<0.1%+3,419新進歷史
SNPSSynopsys IncCOM508$23.9 萬<0.1%+508新進歷史
LRCXLam Research CorpStock1,405$24.1 萬<0.1%+1,405新進歷史
GWWW.W. Grainger, Inc.Stock240$24.2 萬<0.1%−23−8.7%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF5,494$24.8 萬<0.1%+5,494新進–
Vanguard Instl Index FD922040852ULTR SHOR TR ETF3,303$24.9 萬<0.1%00.0%不變–
MTCHMatch Group, Inc.COM7,822$25.3 萬<0.1%+7,822新進歷史
BF.BBrown Forman CorpStock9,777$25.5 萬<0.1%+9,777新進歷史
AMDAdvanced Micro Devices IncStock1,204$25.8 萬<0.1%+1,204新進歷史
AWKAmerican Water Works Company, Inc.Stock1,980$25.8 萬<0.1%+436+28.2%加碼歷史
AXAxos Financial, Inc.COM3,015$26.0 萬<0.1%+451+17.6%加碼歷史
MDTMedtronic plcStock2,707$26.0 萬<0.1%−46−1.7%減碼歷史
LUVSouthwest Airlines CoCOM6,483$26.8 萬<0.1%+6,483新進歷史
UNHUnitedHealth Group IncStock813$26.8 萬<0.1%+120+17.3%加碼歷史
ALRMAlarm.com Holdings, Inc.COM5,270$26.9 萬<0.1%+794+17.7%加碼歷史
TXNTexas Instruments IncStock1,565$27.2 萬<0.1%+119+8.2%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF10,142$27.6 萬<0.1%+10,142新進–
NVSNovartis AGADR2,009$27.7 萬<0.1%+279+16.1%加碼歷史
CCitigroup IncStock2,382$27.8 萬<0.1%+202+9.3%加碼歷史
MSMorgan StanleyStock1,567$27.8 萬<0.1%+261+20.0%加碼歷史
FDXFedEx CorpStock965$27.9 萬<0.1%+108+12.6%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR13,262$27.9 萬<0.1%+1,675+14.5%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF11,568$28.0 萬<0.1%−333−2.8%減碼–
KHCKraft Heinz CoStock11,579$28.1 萬<0.1%−241−2.0%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM1,649$28.2 萬<0.1%+1,649新進歷史
SLBSLB LimitedStock7,396$28.4 萬<0.1%+7,396新進歷史
AMGNAmgen IncStock868$28.4 萬<0.1%+121+16.2%加碼歷史
WTWWillis Towers Watson PLCSHS865$28.4 萬<0.1%+865新進歷史
RGENRepligen CorpCOM1,741$28.5 萬<0.1%+244+16.3%加碼歷史
FSVFirstService CorpCOM1,843$28.7 萬<0.1%+531+40.5%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF11,950$29.0 萬<0.1%+747+6.7%加碼–
RVTYRevvity, Inc.COM3,005$29.1 萬<0.1%+3,005新進歷史
AMTAmerican Tower CorpREIT1,661$29.2 萬<0.1%−438−20.9%減碼歷史
JBHTHunt J B Transport Services IncCOM1,516$29.5 萬<0.1%+1,516新進歷史
LMATLemaitre Vascular IncCOM3,643$29.5 萬<0.1%+552+17.9%加碼歷史
DGIIDigi International IncCOM6,886$29.8 萬<0.1%+1,043+17.9%加碼歷史
PWRQuanta Services, Inc.COM707$29.8 萬<0.1%+707新進歷史
LLoews CorpCOM2,836$29.9 萬<0.1%+604+27.1%加碼歷史
DCIDonaldson Co IncStock3,385$30.0 萬<0.1%+649+23.7%加碼歷史
VCELVericel CorpCOM8,370$30.1 萬<0.1%+1,210+16.9%加碼歷史
TECHBIO-TECHNE CorpCOM5,134$30.2 萬<0.1%+829+19.3%加碼歷史
HSYHershey CoCOM1,665$30.3 萬<0.1%−819−33.0%減碼歷史
ADPAutomatic Data Processing IncStock1,180$30.4 萬<0.1%+444+60.3%加碼歷史
MUMicron Technology IncStock1,066$30.4 萬<0.1%−2,487−70.0%減碼歷史
BLKBBlackbaud IncCOM4,905$31.1 萬<0.1%+738+17.7%加碼歷史
ALCAlcon IncStock4,063$32.0 萬<0.1%+526+14.9%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR4,472$32.3 萬<0.1%+567+14.5%加碼歷史
GMABGenmab A/SSPONSORED ADS10,603$32.7 萬<0.1%+3,465+48.5%加碼歷史
VTRVentas, Inc.REIT4,280$33.1 萬<0.1%+421+10.9%加碼歷史
PLUSEplus IncCOM3,793$33.3 萬<0.1%+579+18.0%加碼歷史
TYLTyler Technologies IncCOM733$33.3 萬<0.1%+163+28.6%加碼歷史
ABTAbbott LaboratoriesStock2,656$33.3 萬<0.1%−197−6.9%減碼歷史
PHParker-Hannifin CorpStock383$33.7 萬<0.1%+16+4.4%加碼歷史
AIGAmerican International Group, Inc.Stock3,998$34.2 萬<0.1%−120−2.9%減碼歷史
DGXQuest Diagnostics IncCOM1,974$34.3 萬<0.1%+334+20.4%加碼歷史
ADBEAdobe Inc.Stock980$34.3 萬<0.1%+68+7.5%加碼歷史
LENLennar CorpCL A3,368$34.6 萬<0.1%+816+32.0%加碼歷史
HBANHuntington Bancshares IncCOM20,053$34.8 萬<0.1%+20,053新進歷史
APOApollo Global Management, Inc.COM2,413$34.9 萬<0.1%+2,413新進歷史
GSGoldman Sachs Group IncStock400$35.1 萬<0.1%−27−6.3%減碼歷史
CFGCitizens Financial Group IncCOM6,036$35.3 萬<0.1%+6,036新進歷史
CPBCAMPBELL'S CoCOM12,684$35.4 萬<0.1%−7,683−37.7%減碼歷史
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD3,527$35.4 萬<0.1%00.0%不變–
PLTRPalantir Technologies Inc.Stock1,996$35.5 萬<0.1%+9+0.5%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,049$35.7 萬<0.1%+270+34.7%加碼歷史

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。

Summitry LLC 在 2025 年第 3 季之後清倉的部位
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.Stock64,000$1,253 萬0.5%歷史
SAPSAP SEADR2,467$65.9 萬<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF811$48.7 萬<0.1%–
DHIHorton D R IncCOM2,565$43.5 萬<0.1%歷史
ANETArista Networks, Inc.Stock2,428$35.4 萬<0.1%歷史
MOAltria Group, Inc.Stock5,277$34.9 萬<0.1%歷史
MDLZMondelez International, Inc.Stock5,214$32.6 萬<0.1%歷史
BHPBHP Group LtdADR5,748$32.0 萬<0.1%歷史
TREXTrex Co IncCOM5,362$27.7 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF10,099$27.6 萬<0.1%–
URIUnited Rentals, Inc.COM253$24.2 萬<0.1%歷史
CCICrown Castle Inc.REIT2,420$23.4 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,209$23.1 萬<0.1%–
SBACSba Communications CorpCL A1,194$23.1 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE4,969$23.1 萬<0.1%–
FASTFastenal CoStock4,625$22.7 萬<0.1%歷史
LMTLockheed Martin CorpStock451$22.5 萬<0.1%歷史
TYTRI-CONTINENTAL CorpCOM6,500$22.1 萬<0.1%歷史
UBERUber Technologies, IncStock2,206$21.6 萬<0.1%歷史
KKellanovaStock2,569$21.1 萬<0.1%歷史
MPCMarathon Petroleum CorpStock1,078$20.8 萬<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A6,209$20.2 萬<0.1%歷史
MRTNMarten Transport LtdCOM11,556$12.3 萬<0.1%歷史
NCANuveen California Municipal Value FundCOM STK12,500$11.1 萬<0.1%歷史
ECCEagle Point Credit CoCOM12,000$7.93 萬<0.1%歷史