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 |
|---|---|---|---|---|---|---|---|
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,642 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,673 | $62.5 萬 | <0.1% | +475+39.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,805 | $63.5 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 5,548 | $63.9 萬 | <0.1% | −3,106−35.9% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 3,808 | $64.3 萬 | <0.1% | +99+2.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,522 | $65.1 萬 | <0.1% | −132−3.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,930 | $65.6 萬 | <0.1% | +444+8.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,095 | $66.1 萬 | <0.1% | +263+5.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,969 | $66.2 萬 | <0.1% | +139+2.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,067 | $67.7 萬 | <0.1% | +49+4.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 11,518 | $69.0 萬 | <0.1% | +11,518 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,600 | $69.5 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| ESSEssex Property Trust, Inc. | COM | 2,399 | $70.0 萬 | <0.1% | +530+28.4% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 9,435 | $70.7 萬 | <0.1% | +1,268+15.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,982 | $71.0 萬 | <0.1% | −41−1.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 984 | $71.2 萬 | <0.1% | +142+16.9% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 4,394 | $71.3 萬 | <0.1% | +90+2.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,232 | $72.4 萬 | <0.1% | +1,905+143.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,880 | $74.4 萬 | <0.1% | +9,880 | 新進 | – |
| GMEDGlobus Medical Inc | Stock | 9,449 | $74.7 萬 | <0.1% | +1,244+15.2% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 29,836 | $74.8 萬 | <0.1% | +7,859+35.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,107 | $74.8 萬 | <0.1% | +668+15.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,821 | $75.7 萬 | <0.1% | +442+32.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,925 | $75.9 萬 | <0.1% | +297+3.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,706 | $76.1 萬 | <0.1% | +135+5.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,037 | $77.7 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 9,445 | $78.9 萬 | <0.1% | −302−3.1% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1,490 | $79.6 萬 | <0.1% | −246−14.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,279 | $80.7 萬 | <0.1% | +389+6.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,863 | $80.7 萬 | <0.1% | +326+21.2% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 4,262 | $82.3 萬 | <0.1% | +122+2.9% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,523 | $83.4 萬 | <0.1% | −83−1.3% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 6,783 | $86.1 萬 | <0.1% | −1,047−13.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,137 | $89.4 萬 | <0.1% | −600−12.7% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 7,553 | $89.7 萬 | <0.1% | +321+4.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,869 | $91.5 萬 | <0.1% | +11,869 | 新進 | – |
| SHELShell plc | ADR | 11,807 | $91.5 萬 | <0.1% | +115+1.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,435 | $91.9 萬 | <0.1% | +1,435 | 新進 | – |
| MFCManulife Financial Corp | COM | 22,804 | $92.4 萬 | <0.1% | +4,154+22.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,625 | $94.7 萬 | <0.1% | +3,041+22.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,312 | $95.6 萬 | <0.1% | +1,060+20.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,058 | $96.5 萬 | <0.1% | −78−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,179 | $98.0 萬 | <0.1% | −739−6.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,350 | $99.4 萬 | <0.1% | +761+129.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,256 | $99.6 萬 | <0.1% | +1,736+16.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,340 | $100.4 萬 | <0.1% | +3,340 | 新進 | – |
| INTCIntel Corp | Stock | 7,221 | $100.8 萬 | <0.1% | +250+3.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 43,476 | $105.3 萬 | <0.1% | +22,719+109.5% | 加碼 | – |
| ESEEsco Technologies Inc | COM | 3,013 | $105.5 萬 | <0.1% | −419−12.2% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,702 | $109.6 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,909 | $110.1 萬 | <0.1% | −250−7.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,563 | $114.8 萬 | <0.1% | +569+14.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 53,125 | $115.8 萬 | <0.1% | +29,675+126.5% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 95,654 | $115.9 萬 | <0.1% | +95,654 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 18,412 | $118.2 萬 | <0.1% | −5,513−23.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,127 | $123.6 萬 | <0.1% | +503+31.0% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 8,863 | $133.0 萬 | <0.1% | +8,863 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,475 | $138.0 萬 | <0.1% | −113−7.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,415 | $140.6 萬 | <0.1% | +893+7.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 713 | $141.9 萬 | <0.1% | −42−5.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,859 | $159.4 萬 | 0.1% | +387+7.1% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,551 | $194.6 萬 | 0.1% | −2−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,711 | $205.2 萬 | 0.1% | +234+15.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,302 | $222.4 萬 | 0.1% | +25,302 | 新進 | – |
| CBChubb Ltd | Stock | 6,716 | $228.8 萬 | 0.1% | +388+6.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,468 | $230.0 萬 | 0.1% | −151−2.7% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,053 | $237.5 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,640 | $420.2 萬 | 0.1% | +2,422+198.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,085 | $454.4 萬 | 0.1% | +6,085 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,363 | $618.1 萬 | 0.2% | −3,196−16.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 59,701 | $655.3 萬 | 0.2% | +4,524+8.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 42,436 | $687.1 萬 | 0.2% | +2,551+6.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 168,677 | $714.2 萬 | 0.2% | +10,861+6.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 25,368 | $717.9 萬 | 0.2% | +1,543+6.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,800 | $751.5 萬 | 0.2% | +2,123+8.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 181,848 | $815.6 萬 | 0.3% | +14,467+8.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 150,880 | $911.3 萬 | 0.3% | +5,401+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,257 | $942.3 萬 | 0.3% | +4,802+8.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 22,880 | $975.0 萬 | 0.3% | +928+4.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 138,630 | $992.6 萬 | 0.3% | +138,630 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,213 | $1,209 萬 | 0.4% | −5,701−14.3% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 56,478 | $1,249 萬 | 0.4% | +56,478 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,089 | $1,298 萬 | 0.4% | +569+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 114,915 | $1,350 萬 | 0.4% | −5,438−4.5% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 413,352 | $2,093 萬 | 0.7% | +4,325+1.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 19,781 | $2,107 萬 | 0.7% | −529−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 161,115 | $2,181 萬 | 0.7% | +4,320+2.8% | 加碼 | 歷史 |
| iShares Tr46438G646 | IBONDS DEC 2034 | 878,535 | $2,230 萬 | 0.7% | +15,130+1.8% | 加碼 | – |
| CVXChevron Corp | Stock | 135,864 | $2,252 萬 | 0.7% | +1,739+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 23,546 | $2,264 萬 | 0.7% | +841+3.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 293,212 | $2,294 萬 | 0.8% | +49,215+20.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 119,752 | $2,414 萬 | 0.8% | +3,573+3.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 290,030 | $2,546 萬 | 0.8% | +130.0% | 加碼 | 歷史 |
| iShares Tr46438G422 | IBONDS DEC 2035 | 1,018,921 | $2,556 萬 | 0.8% | +20,892+2.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 88,441 | $2,593 萬 | 0.9% | +446+0.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 219,683 | $2,620 萬 | 0.9% | +4,165+1.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 493,889 | $2,677 萬 | 0.9% | +412+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,042,372 | $2,684 萬 | 0.9% | +17,177+1.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 75,057 | $2,718 萬 | 0.9% | +1,325+1.8% | 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 |