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 |
|---|---|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 1,327 | $30.5 萬 | <0.1% | +275+26.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,182 | $30.9 萬 | <0.1% | +433+57.8% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 11,249 | $30.9 萬 | <0.1% | +79+0.7% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,779 | $30.9 萬 | <0.1% | +64+1.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,938 | $31.1 萬 | <0.1% | +8,938 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,153 | $31.2 萬 | <0.1% | +1,153 | 新進 | 歷史 |
| KRKroger Co | Stock | 5,663 | $31.4 萬 | <0.1% | +5,663 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,600 | $31.6 萬 | <0.1% | +1,600 | 新進 | – |
| PLUSEplus Inc | COM | 3,838 | $31.9 萬 | <0.1% | +61+1.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 3,929 | $32.0 萬 | <0.1% | +493+14.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 617 | $32.0 萬 | <0.1% | +89+16.9% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 14,373 | $32.0 萬 | <0.1% | +14,373 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 4,236 | $32.2 萬 | <0.1% | +4,236 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 6,963 | $32.4 萬 | <0.1% | −46−0.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,530 | $32.4 萬 | <0.1% | −100−6.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,624 | $32.5 萬 | <0.1% | +255+7.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,691 | $32.9 萬 | <0.1% | +1,472+34.9% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,368 | $33.6 萬 | <0.1% | +133+3.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,718 | $34.1 萬 | <0.1% | +1,272+52.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,090 | $34.1 萬 | <0.1% | +117+12.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,579 | $34.6 萬 | <0.1% | +180+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,386 | $34.6 萬 | <0.1% | −10,198−41.5% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,427 | $34.8 萬 | <0.1% | +13+0.9% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,152 | $34.9 萬 | <0.1% | −161−7.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,610 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 3,697 | $35.5 萬 | <0.1% | +54+1.5% | 加碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,527 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| LOARLoar Holdings Inc. | COM SHS | 4,426 | $35.7 萬 | <0.1% | +4,426 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,119 | $35.7 萬 | <0.1% | +64+2.1% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 3,422 | $35.8 萬 | <0.1% | +71+2.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,485 | $35.9 萬 | <0.1% | +2,485 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 213 | $36.2 萬 | <0.1% | +13+6.5% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,230 | $36.4 萬 | <0.1% | +2,230 | 新進 | – |
| APHAmphenol Corp | CL A | 2,089 | $36.8 萬 | <0.1% | +2,089 | 新進 | 歷史 |
| VCELVericel Corp | COM | 8,324 | $37.0 萬 | <0.1% | +53+0.6% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,298 | $37.3 萬 | <0.1% | +206+6.7% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 2,737 | $37.3 萬 | <0.1% | +352+14.8% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 165 | $37.5 萬 | <0.1% | +165 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 4,162 | $37.8 萬 | <0.1% | +81+2.0% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,951 | $37.8 萬 | <0.1% | +50+1.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,968 | $37.9 萬 | <0.1% | +1,599+19.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 4,277 | $38.0 萬 | <0.1% | −630−12.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,450 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSVFirstService Corp | COM | 2,684 | $38.1 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,464 | $38.6 萬 | <0.1% | +346+16.3% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 2,842 | $38.8 萬 | <0.1% | +27+1.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 3,471 | $38.8 萬 | <0.1% | +764+28.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,322 | $39.3 萬 | <0.1% | +602+35.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 11,576 | $39.3 萬 | <0.1% | +3,915+51.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 337 | $39.6 萬 | <0.1% | +23+7.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,313 | $40.0 萬 | <0.1% | −248,455−92.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,571 | $40.1 萬 | <0.1% | +5,571 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,233 | $40.1 萬 | <0.1% | +1,104+97.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,807 | $40.1 萬 | <0.1% | +1,170+17.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 722 | $40.5 萬 | <0.1% | +722 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 10,367 | $41.0 萬 | <0.1% | +1,167+12.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 13,646 | $41.2 萬 | <0.1% | +2,955+27.6% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,132 | $41.4 萬 | <0.1% | −2,105−33.8% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 10,054 | $41.6 萬 | <0.1% | +10,054 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 416 | $42.0 萬 | <0.1% | +47+12.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,302 | $42.8 萬 | <0.1% | +4,302 | 新進 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,301 | $42.9 萬 | <0.1% | +15+1.2% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,120 | $43.2 萬 | <0.1% | +107+1.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 5,698 | $44.3 萬 | <0.1% | +5,698 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,422 | $44.9 萬 | <0.1% | −960−7.2% | 減碼 | – |
| TGTTarget Corp | Stock | 3,439 | $44.9 萬 | <0.1% | +646+23.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,226 | $45.2 萬 | <0.1% | +879+37.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,166 | $45.3 萬 | <0.1% | +461+27.0% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 6,579 | $45.6 萬 | <0.1% | +211+3.3% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,378 | $45.9 萬 | <0.1% | +128+10.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 23,035 | $46.2 萬 | <0.1% | +1,615+7.5% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 5,159 | $46.6 萬 | <0.1% | +788+18.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,371 | $46.8 萬 | <0.1% | −300−18.0% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 8,043 | $47.3 萬 | <0.1% | +237+3.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 348 | $47.3 萬 | <0.1% | +91+35.4% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,079 | $47.4 萬 | <0.1% | +5,079 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,502 | $47.7 萬 | <0.1% | +2,502 | 新進 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 9,119 | $48.2 萬 | <0.1% | +9,119 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 503 | $48.5 萬 | <0.1% | −36−6.7% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,980 | $48.5 萬 | <0.1% | +19+1.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,673 | $48.9 萬 | <0.1% | −826−8.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,531 | $49.2 萬 | <0.1% | +957+12.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,799 | $49.9 萬 | <0.1% | +549+24.4% | 加碼依 25 比 1 拆股換算 | 歷史 |
| KLACKLA Corp | COM NEW | 1,664 | $50.2 萬 | <0.1% | +224+15.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 19,466 | $50.3 萬 | <0.1% | +420+2.2% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 54,132 | $50.5 萬 | <0.1% | +1,181+2.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 791 | $50.5 萬 | <0.1% | −63−7.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 712 | $51.3 萬 | <0.1% | +124+21.1% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,790 | $51.8 萬 | <0.1% | +230+14.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 7,460 | $52.2 萬 | <0.1% | −645−8.0% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,426 | $55.5 萬 | <0.1% | +29+2.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,799 | $57.0 萬 | <0.1% | +2,853+96.8% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 5,981 | $58.0 萬 | <0.1% | +125+2.1% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 35,000 | $58.5 萬 | <0.1% | +23,000+191.7% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 7,183 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 23,352 | $58.8 萬 | <0.1% | +23,352 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 3,473 | $59.0 萬 | <0.1% | +190+5.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,424 | $61.5 萬 | <0.1% | +10,424 | 新進 | – |
| VTRSViatris Inc | Stock | 39,099 | $62.1 萬 | <0.1% | −2,650−6.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,888 | $62.3 萬 | <0.1% | +1,191+15.5% | 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 |