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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/7/21
SEC
Summitry LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MFCManulife Financial CorpCOM22,804$92.4 萬<0.1%+4,154+22.3%加碼歷史
iShares Semiconductor ETF464287523ETF1,435$91.9 萬<0.1%+1,435新進–
SHELShell plcADR11,807$91.5 萬<0.1%+115+1.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF11,869$91.5 萬<0.1%+11,869新進–
ROADConstruction Partners, Inc.COM CL A7,553$89.7 萬<0.1%+321+4.4%加碼歷史
BIIBBiogen Inc.COM4,137$89.4 萬<0.1%−600−12.7%減碼歷史
AAONAaon, Inc.COM PAR $0.0046,783$86.1 萬<0.1%−1,047−13.4%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS6,523$83.4 萬<0.1%−83−1.3%減碼歷史
TXRHTexas Roadhouse, Inc.COM4,262$82.3 萬<0.1%+122+2.9%加碼歷史
LRCXLam Research CorpStock1,863$80.7 萬<0.1%+326+21.2%加碼歷史
MRKMerck & Co., Inc.Stock6,279$80.7 萬<0.1%+389+6.6%加碼歷史
UIUbiquiti Inc.COM1,490$79.6 萬<0.1%−246−14.2%減碼歷史
SYYSysco CorpStock9,445$78.9 萬<0.1%−302−3.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,037$77.7 萬<0.1%00.0%不變–
IBMInternational Business Machines CorpStock2,706$76.1 萬<0.1%+135+5.3%加碼歷史
SOSouthern CoStock7,925$75.9 萬<0.1%+297+3.9%加碼歷史
UNHUnitedHealth Group IncStock1,821$75.7 萬<0.1%+442+32.1%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$74.9 萬<0.1%00.0%不變歷史
ORCLOracle CorpStock5,107$74.8 萬<0.1%+668+15.0%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR29,836$74.8 萬<0.1%+7,859+35.8%加碼歷史
GMEDGlobus Medical IncStock9,449$74.7 萬<0.1%+1,244+15.2%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN9,880$74.4 萬<0.1%+9,880新進–
ADPAutomatic Data Processing IncStock3,232$72.4 萬<0.1%+1,905+143.6%加碼歷史
NOVTNovanta IncCOM4,394$71.3 萬<0.1%+90+2.1%加碼歷史
AMATApplied Materials IncStock984$71.2 萬<0.1%+142+16.9%加碼歷史
MTBM&T Bank CorpCOM2,982$71.0 萬<0.1%−41−1.4%減碼歷史
DGIIDigi International IncCOM9,435$70.7 萬<0.1%+1,268+15.5%加碼歷史
ESSEssex Property Trust, Inc.COM2,399$70.0 萬<0.1%+530+28.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF5,600$69.5 萬<0.1%00.0%不變依 4 比 1 拆股換算–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF11,518$69.0 萬<0.1%+11,518新進–
DEDeere & CoStock1,067$67.7 萬<0.1%+49+4.8%加碼歷史
RIORio Tinto PLCADR6,969$66.2 萬<0.1%+139+2.0%加碼歷史
EOGEOG Resources IncStock5,095$66.1 萬<0.1%+263+5.4%加碼歷史
EDConsolidated Edison IncStock5,930$65.6 萬<0.1%+444+8.1%加碼歷史
QCOMQualcomm IncStock3,522$65.1 萬<0.1%−132−3.6%減碼歷史
BCPCBalchem CorpCOM3,808$64.3 萬<0.1%+99+2.7%加碼歷史
DGDollar General CorpCOM5,548$63.9 萬<0.1%−3,106−35.9%減碼歷史
iShares Tips Bond ETF464287176ETF5,805$63.5 萬<0.1%00.0%不變–
GEGeneral Electric CoStock1,673$62.5 萬<0.1%+475+39.6%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM1,642$62.5 萬<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM8,888$62.3 萬<0.1%+1,191+15.5%加碼歷史
VTRSViatris IncStock39,099$62.1 萬<0.1%−2,650−6.3%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS10,424$61.5 萬<0.1%+10,424新進–
ANETArista Networks, Inc.Stock3,473$59.0 萬<0.1%+190+5.8%加碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF23,352$58.8 萬<0.1%+23,352新進–
ARWRArrowhead Pharmaceuticals, Inc.COM7,183$58.5 萬<0.1%00.0%不變歷史
PDIPIMCO Dynamic Income FundSHS35,000$58.5 萬<0.1%+23,000+191.7%加碼歷史
CWSTCasella Waste Systems IncCL A5,981$58.0 萬<0.1%+125+2.1%加碼歷史
PAYXPaychex IncStock5,799$57.0 萬<0.1%+2,853+96.8%加碼歷史
BAPCredicorp LtdCOM1,426$55.5 萬<0.1%+29+2.1%加碼歷史
MRNAModerna, Inc.Stock7,460$52.2 萬<0.1%−645−8.0%減碼歷史
JBHTHunt J B Transport Services IncCOM1,790$51.8 萬<0.1%+230+14.7%加碼歷史
PWRQuanta Services, Inc.COM712$51.3 萬<0.1%+124+21.1%加碼歷史
WDCWestern Digital CorpCOM791$50.5 萬<0.1%−63−7.4%減碼歷史
HLNHaleon plcADR54,132$50.5 萬<0.1%+1,181+2.2%加碼歷史
EXLSExlService Holdings, Inc.COM19,466$50.3 萬<0.1%+420+2.2%加碼歷史
KLACKLA CorpCOM NEW1,664$50.2 萬<0.1%+224+15.6%加碼依 10 比 1 拆股換算歷史
BKNGBooking Holdings Inc.Stock2,799$49.9 萬<0.1%+549+24.4%加碼依 25 比 1 拆股換算歷史
BMYBristol Myers Squibb CoStock8,531$49.2 萬<0.1%+957+12.6%加碼歷史
FITBFifth Third BancorpCOM8,673$48.9 萬<0.1%−826−8.7%減碼歷史
SPXCSPX Technologies, Inc.COM1,980$48.5 萬<0.1%+19+1.0%加碼歷史
STXSeagate Technology Holdings plcORD SHS503$48.5 萬<0.1%−36−6.7%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM9,119$48.2 萬<0.1%+9,119新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,502$47.7 萬<0.1%+2,502新進–
iShares Inc46434G822MSCI JAPAN ETF5,079$47.4 萬<0.1%+5,079新進–
GWWW.W. Grainger, Inc.Stock348$47.3 萬<0.1%+91+35.4%加碼歷史
EXPOExponent IncCOM8,043$47.3 萬<0.1%+237+3.0%加碼歷史
PANWPalo Alto Networks IncStock1,371$46.8 萬<0.1%−300−18.0%減碼歷史
HQYHealthequity, Inc.COM5,159$46.6 萬<0.1%+788+18.0%加碼歷史
SONYSony Group CorpSPONSORED ADR23,035$46.2 萬<0.1%+1,615+7.5%加碼歷史
CPAYCorpay, Inc.COM SHS1,378$45.9 萬<0.1%+128+10.2%加碼歷史
DSGXDescartes Systems Group IncCOM6,579$45.6 萬<0.1%+211+3.3%加碼歷史
MSMorgan StanleyStock2,166$45.3 萬<0.1%+461+27.0%加碼歷史
CCitigroup IncStock3,226$45.2 萬<0.1%+879+37.5%加碼歷史
TGTTarget CorpStock3,439$44.9 萬<0.1%+646+23.1%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF12,422$44.9 萬<0.1%−960−7.2%減碼–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE5,698$44.3 萬<0.1%+5,698新進–
TECHBIO-TECHNE CorpCOM6,120$43.2 萬<0.1%+107+1.8%加碼歷史
KNSLKinsale Capital Group, Inc.Stock1,301$42.9 萬<0.1%+15+1.2%加碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,302$42.8 萬<0.1%+4,302新進–
GSGoldman Sachs Group IncStock416$42.0 萬<0.1%+47+12.7%加碼歷史
iShares Inc464286806MSCI GERMANY ETF10,054$41.6 萬<0.1%+10,054新進–
HOODRobinhood Markets, Inc.Stock4,132$41.4 萬<0.1%−2,105−33.8%減碼歷史
RFRegions Financial CorpCOM13,646$41.2 萬<0.1%+2,955+27.6%加碼歷史
VVVValvoline IncCOM10,367$41.0 萬<0.1%+1,167+12.7%加碼歷史
AXONAxon Enterprise, Inc.COM722$40.5 萬<0.1%+722新進歷史
LUVSouthwest Airlines CoCOM7,807$40.1 萬<0.1%+1,170+17.6%加碼歷史
VRSKVerisk Analytics, Inc.COM2,233$40.1 萬<0.1%+1,104+97.8%加碼歷史
MOAltria Group, Inc.Stock5,571$40.1 萬<0.1%+5,571新進歷史
TAT&T Inc.Stock19,313$40.0 萬<0.1%−248,455−92.8%減碼歷史
GEVGE Vernova Inc.Stock337$39.6 萬<0.1%+23+7.3%加碼歷史
HALHalliburton CoStock11,576$39.3 萬<0.1%+3,915+51.1%加碼歷史
PSXPhillips 66Stock2,322$39.3 萬<0.1%+602+35.0%加碼歷史
EBAYeBay IncCOM3,471$38.8 萬<0.1%+764+28.2%加碼歷史
DORMDorman Products, Inc.COM2,842$38.8 萬<0.1%+27+1.0%加碼歷史
NVSNovartis AGADR2,464$38.6 萬<0.1%+346+16.3%加碼歷史
FSVFirstService CorpCOM2,684$38.1 萬<0.1%+14+0.5%加碼歷史
IBITiShares Bitcoin Trust ETFETF11,450$38.1 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT4,277$38.0 萬<0.1%−630−12.8%減碼歷史
MTCHMatch Group, Inc.COM9,968$37.9 萬<0.1%+1,599+19.1%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。

Summitry LLC 在 2026 年第 1 季之後清倉的部位
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 IncCOM111,395$2,518 萬0.9%歷史
ZTSZoetis Inc.Stock179,807$2,125 萬0.7%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF36,015$171.2 萬0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF48,417$157.0 萬0.1%–
Schwab International Equity ETF808524805ETF44,049$109.0 萬<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF21,606$82.7 萬<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF12,671$59.4 萬<0.1%–
HRLHormel Foods CorpCOM22,037$49.9 萬<0.1%歷史
HSYHershey CoCOM2,364$49.1 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,804$47.3 萬<0.1%–
ET.PIEnergy Transfer LP9.250% FXD PFD I35,000$40.5 萬<0.1%歷史
KHCKraft Heinz CoStock16,111$36.2 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF13,806$35.4 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,585$33.3 萬<0.1%–
PAYCPaycom Software, Inc.Stock2,682$32.6 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF11,165$31.1 萬<0.1%–
TAPMolson Coors Beverage CoCL B7,128$30.7 萬<0.1%歷史
NEMNEWMONT CorpStock2,769$30.0 萬<0.1%歷史
AMTAmerican Tower CorpREIT1,636$28.2 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS962$28.0 萬<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF5,494$26.9 萬<0.1%–
NOCNorthrop Grumman CorpStock383$26.1 萬<0.1%歷史
Vanguard S&P 500 ETF922908363ETF434$25.9 萬<0.1%–
DOWDow Inc.Stock6,188$25.8 萬<0.1%歷史
SJMJ M SMUCKER CoStock2,568$24.8 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC8,000$24.3 萬<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF5,177$24.2 萬<0.1%–
HBANHuntington Bancshares IncCOM15,397$24.1 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock884$23.6 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock534$23.2 萬<0.1%歷史
AOSSmith A O CorpCOM3,418$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.Stock4,471$21.0 萬<0.1%歷史
LINDLindblad Expeditions Holdings, Inc.Stock12,000$20.8 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,171$20.4 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW7,442$20.0 萬<0.1%歷史
CERTCertara, Inc.COM23,258$13.3 萬<0.1%歷史
PSKYParamount Skydance CorpCOM CL B10,168$9.17 萬<0.1%歷史