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 |
|---|---|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 13,656 | $63.7 萬 | <0.1% | +13,656 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,271 | $61.3 萬 | <0.1% | +127+3.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,671 | $59.3 萬 | <0.1% | +12,671 | 新進 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 25,106 | $58.5 萬 | <0.1% | +2,741+12.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 879 | $58.2 萬 | <0.1% | +19+2.2% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 7,635 | $58.2 萬 | <0.1% | +1,275+20.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,878 | $58.0 萬 | <0.1% | +2,878 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,783 | $57.4 萬 | <0.1% | +1,826+46.1% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 3,715 | $57.0 萬 | <0.1% | +573+18.2% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 5,802 | $56.8 萬 | <0.1% | +1,504+35.0% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 6,353 | $55.7 萬 | <0.1% | +1,099+20.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,640 | $55.5 萬 | <0.1% | −218−5.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,052 | $55.0 萬 | <0.1% | +103+10.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,045 | $54.9 萬 | <0.1% | +1,037+4.9% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,424 | $54.1 萬 | <0.1% | −220−6.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,061 | $53.3 萬 | <0.1% | +472+10.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 20,318 | $52.0 萬 | <0.1% | +2,575+14.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,479 | $51.8 萬 | <0.1% | +1,538+31.1% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 41,422 | $51.6 萬 | <0.1% | +22,651+120.7% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 50,815 | $51.4 萬 | <0.1% | +6,345+14.3% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 21,632 | $51.3 萬 | <0.1% | +3,167+17.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 95 | $50.9 萬 | <0.1% | +10+11.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,759 | $50.0 萬 | <0.1% | −31−0.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,490 | $49.7 萬 | <0.1% | +6,380+70.0% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,263 | $49.4 萬 | <0.1% | +211+20.1% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 7,081 | $49.2 萬 | <0.1% | +1,229+21.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,854 | $47.0 萬 | <0.1% | −168−2.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,773 | $46.4 萬 | <0.1% | +93+5.5% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,221 | $46.3 萬 | <0.1% | +668+18.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,056 | $46.1 萬 | <0.1% | +85+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,754 | $45.2 萬 | <0.1% | +1,754 | 新進 | – |
| NOVTNovanta Inc | COM | 3,755 | $44.7 萬 | <0.1% | +550+17.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,377 | $43.9 萬 | <0.1% | +3,412+57.2% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 3,866 | $43.7 萬 | <0.1% | +3,866 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 215 | $43.3 萬 | <0.1% | +19+9.7% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,213 | $42.7 萬 | <0.1% | +1,703+67.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 895 | $41.7 萬 | <0.1% | +79+9.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,352 | $41.6 萬 | <0.1% | −1,369−50.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 476 | $41.0 萬 | <0.1% | −54−10.2% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 3,362 | $40.0 萬 | <0.1% | +568+20.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,740 | $39.8 萬 | <0.1% | +5,740 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 3,362 | $39.4 萬 | <0.1% | +3,362 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,959 | $39.2 萬 | <0.1% | +314+19.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 22,635 | $39.2 萬 | <0.1% | +4,492+24.8% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,270 | $38.2 萬 | <0.1% | +1,270 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 1,331 | $38.2 萬 | <0.1% | +162+13.9% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,772 | $38.1 萬 | <0.1% | +800+40.6% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,025 | $37.7 萬 | <0.1% | +457+17.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,806 | $37.2 萬 | <0.1% | +13,806 | 新進 | – |
| HQYHealthequity, Inc. | COM | 3,963 | $36.3 萬 | <0.1% | +606+18.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,620 | $35.7 萬 | <0.1% | +1,231+22.8% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,049 | $35.7 萬 | <0.1% | +270+34.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,996 | $35.5 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,527 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 12,684 | $35.4 萬 | <0.1% | −7,683−37.7% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,036 | $35.3 萬 | <0.1% | +6,036 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 400 | $35.1 萬 | <0.1% | −27−6.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,413 | $34.9 萬 | <0.1% | +2,413 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 20,053 | $34.8 萬 | <0.1% | +20,053 | 新進 | 歷史 |
| LENLennar Corp | CL A | 3,368 | $34.6 萬 | <0.1% | +816+32.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 980 | $34.3 萬 | <0.1% | +68+7.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,974 | $34.3 萬 | <0.1% | +334+20.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,998 | $34.2 萬 | <0.1% | −120−2.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 383 | $33.7 萬 | <0.1% | +16+4.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,656 | $33.3 萬 | <0.1% | −197−6.9% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 733 | $33.3 萬 | <0.1% | +163+28.6% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 3,793 | $33.3 萬 | <0.1% | +579+18.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 4,280 | $33.1 萬 | <0.1% | +421+10.9% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 10,603 | $32.7 萬 | <0.1% | +3,465+48.5% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,472 | $32.3 萬 | <0.1% | +567+14.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,063 | $32.0 萬 | <0.1% | +526+14.9% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 4,905 | $31.1 萬 | <0.1% | +738+17.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,066 | $30.4 萬 | <0.1% | −2,487−70.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,180 | $30.4 萬 | <0.1% | +444+60.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,665 | $30.3 萬 | <0.1% | −819−33.0% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,134 | $30.2 萬 | <0.1% | +829+19.3% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 8,370 | $30.1 萬 | <0.1% | +1,210+16.9% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,385 | $30.0 萬 | <0.1% | +649+23.7% | 加碼 | 歷史 |
| LLoews Corp | COM | 2,836 | $29.9 萬 | <0.1% | +604+27.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 707 | $29.8 萬 | <0.1% | +707 | 新進 | 歷史 |
| DGIIDigi International Inc | COM | 6,886 | $29.8 萬 | <0.1% | +1,043+17.9% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 3,643 | $29.5 萬 | <0.1% | +552+17.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,516 | $29.5 萬 | <0.1% | +1,516 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,661 | $29.2 萬 | <0.1% | −438−20.9% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,005 | $29.1 萬 | <0.1% | +3,005 | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,950 | $29.0 萬 | <0.1% | +747+6.7% | 加碼 | – |
| FSVFirstService Corp | COM | 1,843 | $28.7 萬 | <0.1% | +531+40.5% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 1,741 | $28.5 萬 | <0.1% | +244+16.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 865 | $28.4 萬 | <0.1% | +865 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 868 | $28.4 萬 | <0.1% | +121+16.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 7,396 | $28.4 萬 | <0.1% | +7,396 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,649 | $28.2 萬 | <0.1% | +1,649 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,579 | $28.1 萬 | <0.1% | −241−2.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,568 | $28.0 萬 | <0.1% | −333−2.8% | 減碼 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 13,262 | $27.9 萬 | <0.1% | +1,675+14.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 965 | $27.9 萬 | <0.1% | +108+12.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,567 | $27.8 萬 | <0.1% | +261+20.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,382 | $27.8 萬 | <0.1% | +202+9.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,009 | $27.7 萬 | <0.1% | +279+16.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,142 | $27.6 萬 | <0.1% | +10,142 | 新進 | – |
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 |