Summitry LLC
- SEC CIK
- 0001280043
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 285
- 較 2025 年第 4 季 +34
- 總值
- $28.3 億
- 較 2025 年第 4 季 +$4.34 億 (+18.1%)
| 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 | 530,884 | $1.79 億 | 6.3% | −34,697−6.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 618,471 | $1.29 億 | 4.5% | +114,037+22.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 412,502 | $1.19 億 | 4.2% | +63,736+18.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 364,521 | $1.10 億 | 3.9% | +169,729+87.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 364,841 | $8,620 萬 | 3.0% | −2,563−0.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,419,812 | $7,995 萬 | 2.8% | +429,060+43.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 214,462 | $7,939 萬 | 2.8% | +60,042+38.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 149,403 | $7,809 萬 | 2.8% | −53,462−26.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 673,954 | $7,682 萬 | 2.7% | +50,441+8.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 150,135 | $7,502 萬 | 2.6% | +710+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 884,083 | $7,038 萬 | 2.5% | −22,548−2.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 771,431 | $6,911 萬 | 2.4% | −2,619−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 139,250 | $6,845 萬 | 2.4% | −1,238−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 704,917 | $6,625 萬 | 2.3% | −2,369−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 587,347 | $5,647 萬 | 2.0% | +260,248+79.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 949,916 | $5,301 萬 | 1.9% | +173,715+22.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 91,800 | $5,252 萬 | 1.9% | +882+1.0% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 1,465,826 | $4,614 萬 | 1.6% | −10,131−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 179,522 | $4,556 萬 | 1.6% | +89,725+99.9% | 加碼 | 歷史 |
| iShares Tr46438G638 | IBONDS DEC 2044 | 1,835,055 | $4,505 萬 | 1.6% | +13,253+0.7% | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 856,797 | $4,442 萬 | 1.6% | −37,796−4.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,905,503 | $4,432 萬 | 1.6% | +68,495+3.7% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 223,625 | $4,370 萬 | 1.5% | +5,450+2.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 223,478 | $4,172 萬 | 1.5% | +8,815+4.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 184,299 | $3,992 萬 | 1.4% | −249,828−57.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 190,110 | $3,975 萬 | 1.4% | +14,266+8.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,453,362 | $3,681 萬 | 1.3% | +61,678+4.4% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,529,668 | $3,505 萬 | 1.2% | +6,953+0.5% | 加碼 | – |
| MCOMoodys Corp | Stock | 80,041 | $3,492 萬 | 1.2% | +400.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 335,086 | $3,466 萬 | 1.2% | −12,676−3.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 194,062 | $3,384 萬 | 1.2% | +38,959+25.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,604,622 | $3,358 萬 | 1.2% | +55,465+3.6% | 加碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 1,266,010 | $3,299 萬 | 1.2% | +3,460+0.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 235,624 | $3,087 萬 | 1.1% | +175,130+289.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 134,125 | $2,775 萬 | 1.0% | +130,485+3,584.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 290,017 | $2,694 萬 | 1.0% | +284,163+4,854.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 196,710 | $2,675 萬 | 0.9% | +196,710 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 493,477 | $2,672 萬 | 0.9% | +493,477 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 55,637 | $2,666 萬 | 0.9% | +46,243+492.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,025,195 | $2,650 萬 | 0.9% | +2,557+0.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 73,732 | $2,594 萬 | 0.9% | +72,864+8,394.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 87,995 | $2,556 萬 | 0.9% | +87,995 | 新進 | 歷史 |
| iShares Tr46438G422 | IBONDS DEC 2035 | 998,029 | $2,525 萬 | 0.9% | +5,746+0.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 111,395 | $2,518 萬 | 0.9% | +111,395 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,865 | $2,496 萬 | 0.9% | +80,617+1,897.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 156,795 | $2,435 萬 | 0.9% | +152,524+3,571.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 116,179 | $2,428 萬 | 0.9% | +116,179 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 122,878 | $2,386 萬 | 0.8% | +121,313+7,751.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 215,518 | $2,215 萬 | 0.8% | +215,518 | 新進 | 歷史 |
| iShares Tr46438G646 | IBONDS DEC 2034 | 863,405 | $2,213 萬 | 0.8% | +4,086+0.5% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 22,705 | $2,184 萬 | 0.8% | +22,095+3,622.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 179,807 | $2,125 萬 | 0.7% | +179,807 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 243,997 | $2,114 萬 | 0.7% | +241,290+8,913.6% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 409,027 | $2,071 萬 | 0.7% | −1,882−0.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 20,310 | $1,439 萬 | 0.5% | −2,198−9.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,520 | $1,235 萬 | 0.4% | −2,437−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,914 | $1,145 萬 | 0.4% | +7,354+22.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 120,353 | $933.8 萬 | 0.3% | −2,791−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 59,455 | $858.8 萬 | 0.3% | +2,117+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,677 | $798.0 萬 | 0.3% | +380+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 157,816 | $792.2 萬 | 0.3% | −3,935−2.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,952 | $785.2 萬 | 0.3% | −168−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 267,768 | $776.3 萬 | 0.3% | +5,752+2.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 145,479 | $756.6 萬 | 0.3% | −3,940−2.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 23,825 | $748.4 萬 | 0.3% | −1,123−4.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 167,381 | $744.0 萬 | 0.3% | +5,291+3.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,559 | $605.4 萬 | 0.2% | +12,235+167.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 39,885 | $579.3 萬 | 0.2% | −40−0.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 55,177 | $532.3 萬 | 0.2% | +4,503+8.9% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,060 | $237.9 萬 | 0.1% | −50−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,619 | $208.9 萬 | 0.1% | +816+17.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,328 | $206.2 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,553 | $185.0 萬 | 0.1% | −67−4.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 36,015 | $171.2 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,588 | $158.2 萬 | 0.1% | +1,112+233.6% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,417 | $157.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 11,522 | $143.2 萬 | 0.1% | +3,223+38.8% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1,736 | $137.2 萬 | <0.1% | +1,736 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,477 | $135.8 萬 | <0.1% | +638+76.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,472 | $132.8 萬 | <0.1% | −963−15.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,919 | $128.9 萬 | <0.1% | +209+5.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,136 | $121.1 萬 | <0.1% | +1,071+17.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 44,049 | $109.0 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 11,692 | $108.7 萬 | <0.1% | +184+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,918 | $105.2 萬 | <0.1% | +6,862+169.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 8,654 | $102.7 萬 | <0.1% | +454+5.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 755 | $99.7 萬 | <0.1% | −142−15.8% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 3,432 | $96.6 萬 | <0.1% | −208−5.7% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,710 | $92.9 萬 | <0.1% | −359−17.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,994 | $86.9 萬 | <0.1% | −212−5.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,737 | $86.8 萬 | <0.1% | −57−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,252 | $83.9 萬 | <0.1% | +3,713+241.3% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,606 | $82.7 萬 | <0.1% | 00.0% | 不變 | – |
| ROADConstruction Partners, Inc. | COM CL A | 7,232 | $80.4 萬 | <0.1% | −706−8.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,520 | $80.0 萬 | <0.1% | +627+6.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 23,925 | $78.3 萬 | <0.1% | +253+1.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,628 | $73.6 萬 | <0.1% | +31+0.4% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,606 | $73.4 萬 | <0.1% | +208+3.3% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 46,300 | $72.8 萬 | <0.1% | +23,665+104.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $17.3 萬 |
| NVDANVIDIA Corp | Stock | – | $1.74 萬 |
2025 年第 4 季之後清倉（31 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 20,413 | $196.0 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,256 | $109.2 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 14,014 | $65.2 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,052 | $55.0 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,740 | $39.8 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 12,684 | $35.4 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,413 | $34.9 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 980 | $34.3 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 383 | $33.7 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 4,063 | $32.0 萬 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 4,905 | $31.1 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 3,005 | $29.1 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 9,777 | $25.5 萬 | <0.1% | 歷史 |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 3,303 | $24.9 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 508 | $23.9 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 3,419 | $23.6 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,075 | $23.4 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 412 | $23.3 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,503 | $23.3 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,675 | $23.1 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,028 | $21.5 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,817 | $21.1 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,797 | $21.1 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,955 | $20.7 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 760 | $20.4 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 2,440 | $20.4 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,567 | $20.2 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 18,247 | $15.2 萬 | <0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 25,000 | $12.0 萬 | <0.1% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 17,000 | $6.53 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 10,000 | $2.66 萬 | <0.1% | 歷史 |