Summitry LLC
- SEC CIK
- 0001280043
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 340
- 較 2026 年第 1 季 +55
- 總值
- $30.4 億
- 較 2026 年第 1 季 +$2.06 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SKYXSKYX Platforms Corp. | COM | 30,000 | $3.31 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 11,456 | $13.2 萬 | <0.1% | +64+0.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 12,720 | $17.1 萬 | <0.1% | −33,580−72.5% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 14,105 | $18.9 萬 | <0.1% | +234+1.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,838 | $20.0 萬 | <0.1% | +2,838 | 新進 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 7,121 | $20.1 萬 | <0.1% | +7,121 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,121 | $20.1 萬 | <0.1% | +1,121 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 1,781 | $20.1 萬 | <0.1% | −409−18.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 498 | $20.3 萬 | <0.1% | +498 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,216 | $20.4 萬 | <0.1% | +2,216 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,400 | $20.5 萬 | <0.1% | +1,400 | 新進 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 8,865 | $20.7 萬 | <0.1% | −550−5.8% | 減碼 | – |
| DHIHorton D R Inc | COM | 1,288 | $21.0 萬 | <0.1% | +1,288 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 4,373 | $21.0 萬 | <0.1% | +4,373 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 8,617 | $21.2 萬 | <0.1% | +8,617 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 832 | $21.3 萬 | <0.1% | +832 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,807 | $21.3 萬 | <0.1% | +1,807 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,061 | $21.3 萬 | <0.1% | +2,061 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,925 | $21.4 萬 | <0.1% | +1,925 | 新進 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,619 | $21.5 萬 | <0.1% | +1,619 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 422 | $21.5 萬 | <0.1% | −78−15.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 893 | $21.6 萬 | <0.1% | +893 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 334 | $21.9 萬 | <0.1% | +334 | 新進 | – |
| ACNAccenture plc | Stock | 1,763 | $21.9 萬 | <0.1% | +1,763 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,100 | $22.1 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| APAAPA Corp | Stock | 6,781 | $22.1 萬 | <0.1% | +6,781 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,026 | $22.2 萬 | <0.1% | +1,026 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 1,899 | $22.3 萬 | <0.1% | −1,596−45.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,020 | $22.3 萬 | <0.1% | +1,020 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 4,685 | $22.3 萬 | <0.1% | +4,685 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,004 | $22.5 萬 | <0.1% | +1,004 | 新進 | 歷史 |
| POOLPool Corp | COM | 1,047 | $22.5 萬 | <0.1% | +1,047 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,671 | $22.6 萬 | <0.1% | +1,671 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 1,653 | $22.7 萬 | <0.1% | −1,159−41.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 928 | $22.8 萬 | <0.1% | +928 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,565 | $22.9 萬 | <0.1% | +1,565 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 821 | $23.0 萬 | <0.1% | −470−36.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 579 | $23.0 萬 | <0.1% | +579 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,330 | $23.1 萬 | <0.1% | +203+9.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,772 | $23.3 萬 | <0.1% | −2,609−59.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,237 | $23.5 萬 | <0.1% | −182−12.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 3,311 | $23.9 萬 | <0.1% | +158+5.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,065 | $24.1 萬 | <0.1% | +176+9.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,592 | $24.1 萬 | <0.1% | −101−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,339 | $24.2 萬 | <0.1% | +1,339 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,897 | $24.4 萬 | <0.1% | +4,897 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,804 | $24.4 萬 | <0.1% | −4,282−53.0% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 5,255 | $24.6 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,236 | $24.6 萬 | <0.1% | +3,236 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 984 | $24.6 萬 | <0.1% | −152−13.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,292 | $24.6 萬 | <0.1% | +1,292 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 1,528 | $24.7 萬 | <0.1% | +1,528 | 新進 | 歷史 |
| KEYKeycorp | COM | 10,732 | $24.7 萬 | <0.1% | +10,732 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,100 | $25.0 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| AXPAmerican Express Co | Stock | 739 | $25.0 萬 | <0.1% | −643−46.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,149 | $25.1 萬 | <0.1% | −1,793−45.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,373 | $25.1 萬 | <0.1% | −4,595−30.7% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 222 | $25.2 萬 | <0.1% | +222 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 258 | $25.2 萬 | <0.1% | +258 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,461 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| CMSCMS Energy Corp | COM | 3,303 | $25.3 萬 | <0.1% | +3,303 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,020 | $25.3 萬 | <0.1% | +235+29.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 661 | $25.6 萬 | <0.1% | +661 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,255 | $25.7 萬 | <0.1% | +1,255 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,012 | $25.9 萬 | <0.1% | +1,012 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,826 | $26.0 萬 | <0.1% | +256+7.2% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 4,178 | $26.1 萬 | <0.1% | +124+3.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,272 | $26.5 萬 | <0.1% | −10,923−51.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 536 | $26.5 萬 | <0.1% | +536 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 595 | $26.5 萬 | <0.1% | +595 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,073 | $26.6 萬 | <0.1% | +3,073 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,104 | $26.6 萬 | <0.1% | +217+11.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,130 | $27.0 萬 | <0.1% | +2,130 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,980 | $27.0 萬 | <0.1% | +3,980 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 928 | $27.1 萬 | <0.1% | −277−23.0% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 5,496 | $27.5 萬 | <0.1% | +5,496 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,291 | $27.7 萬 | <0.1% | +2,291 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,727 | $27.8 萬 | <0.1% | −4,418−54.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 12,677 | $27.8 萬 | <0.1% | +12,677 | 新進 | 歷史 |
| FFord Motor Co | Stock | 20,103 | $27.9 萬 | <0.1% | −5,874−22.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,047 | $28.1 萬 | <0.1% | +1,047 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 13,288 | $28.3 萬 | <0.1% | +13,288 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,630 | $28.5 萬 | <0.1% | +5,630 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 720 | $28.6 萬 | <0.1% | +720 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,753 | $28.6 萬 | <0.1% | +2,753 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 4,976 | $28.7 萬 | <0.1% | +4,976 | 新進 | – |
| LENLennar Corp | CL A | 3,207 | $29.0 萬 | <0.1% | +593+22.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,003 | $29.1 萬 | <0.1% | −569−36.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 383 | $29.2 萬 | <0.1% | +383 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 678 | $29.3 萬 | <0.1% | +678 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,500 | $29.5 萬 | <0.1% | +5,500 | 新進 | – |
| FIXComfort Systems USA Inc | COM | 149 | $29.5 萬 | <0.1% | +149 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 827 | $29.5 萬 | <0.1% | +209+33.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,721 | $29.6 萬 | <0.1% | +1,721 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 3,052 | $29.7 萬 | <0.1% | +34+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,288 | $29.8 萬 | <0.1% | +1,021+45.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,167 | $29.8 萬 | <0.1% | −1,968−47.6% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,247 | $30.1 萬 | <0.1% | +174+4.3% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,538 | $30.2 萬 | <0.1% | +6,538 | 新進 | – |
| AZNAstraZeneca PLC | ADR | 1,599 | $30.3 萬 | <0.1% | +92+6.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（38 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 111,395 | $2,518 萬 | 0.9% | 歷史 |
| ZTSZoetis Inc. | Stock | 179,807 | $2,125 萬 | 0.7% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 36,015 | $171.2 萬 | 0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,417 | $157.0 萬 | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 44,049 | $109.0 萬 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,606 | $82.7 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,671 | $59.4 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 22,037 | $49.9 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 2,364 | $49.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,804 | $47.3 萬 | <0.1% | – |
| ET.PIEnergy Transfer LP | 9.250% FXD PFD I | 35,000 | $40.5 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 16,111 | $36.2 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,806 | $35.4 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,585 | $33.3 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 2,682 | $32.6 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,165 | $31.1 萬 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 7,128 | $30.7 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,769 | $30.0 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,636 | $28.2 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 962 | $28.0 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,494 | $26.9 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 383 | $26.1 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 434 | $25.9 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 6,188 | $25.8 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,568 | $24.8 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,000 | $24.3 萬 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,177 | $24.2 萬 | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 15,397 | $24.1 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 884 | $23.6 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 534 | $23.2 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 3,418 | $22.5 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,740 | $22.1 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,471 | $21.0 萬 | <0.1% | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 12,000 | $20.8 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,171 | $20.4 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 7,442 | $20.0 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 23,258 | $13.3 萬 | <0.1% | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 10,168 | $9.17 萬 | <0.1% | 歷史 |