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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 268,602 | $2,744 萬 | 0.9% | −66,484−19.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 84,829 | $2,777 萬 | 0.9% | −360.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 95,045 | $2,833 萬 | 0.9% | −27,833−22.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 83,036 | $2,929 萬 | 1.0% | +79,117+2,018.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 149,946 | $3,000 萬 | 1.0% | −44,116−22.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 60,035 | $3,004 萬 | 1.0% | +4,398+7.9% | 加碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 1,290,108 | $3,361 萬 | 1.1% | +24,098+1.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 240,422 | $3,442 萬 | 1.1% | +4,798+2.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,659,714 | $3,459 萬 | 1.1% | +55,092+3.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 222,898 | $3,492 萬 | 1.1% | −580−0.3% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,554,803 | $3,559 萬 | 1.2% | +25,135+1.6% | 加碼 | – |
| GLWCorning Inc | COM | 141,305 | $3,609 萬 | 1.2% | −55,405−28.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 79,967 | $3,622 萬 | 1.2% | −74−0.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 519,597 | $3,749 萬 | 1.2% | +515,660+13,097.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,507,612 | $3,807 萬 | 1.3% | +54,250+3.7% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 182,475 | $3,884 萬 | 1.3% | −1,824−1.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 182,042 | $3,943 萬 | 1.3% | −41,583−18.6% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 1,423,307 | $4,072 萬 | 1.3% | −42,519−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 584,309 | $4,172 萬 | 1.4% | −3,038−0.5% | 減碼 | 歷史 |
| iShares Tr46438G638 | IBONDS DEC 2044 | 1,883,848 | $4,604 萬 | 1.5% | +48,793+2.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 947,856 | $4,650 萬 | 1.5% | −2,060−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,022,397 | $4,684 萬 | 1.5% | +116,894+6.1% | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 1,148,726 | $5,824 萬 | 1.9% | +291,929+34.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 205,044 | $5,933 萬 | 2.0% | +25,522+14.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 106,458 | $5,997 萬 | 2.0% | +14,658+16.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 237,187 | $6,244 萬 | 2.1% | +47,077+24.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 707,019 | $6,524 萬 | 2.1% | +2,102+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 661,824 | $6,763 萬 | 2.2% | −109,607−14.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 135,659 | $6,801 萬 | 2.2% | −3,591−2.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 150,908 | $6,806 萬 | 2.2% | +1,505+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 873,433 | $7,218 萬 | 2.4% | −10,650−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 369,601 | $8,149 萬 | 2.7% | +4,760+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 221,816 | $8,274 萬 | 2.7% | +7,354+3.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 666,332 | $8,851 萬 | 2.9% | −7,622−1.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,366,130 | $1.00 億 | 3.3% | −53,682−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 217,969 | $1.12 億 | 3.7% | +67,834+45.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 274,507 | $1.31 億 | 4.3% | −256,377−48.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 373,263 | $1.33 億 | 4.4% | −39,239−9.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 593,631 | $1.41 億 | 4.7% | −24,840−4.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 435,853 | $1.50 億 | 4.9% | +71,332+19.6% | 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 |