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 |
|---|---|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 2,951 | $37.8 萬 | <0.1% | +50+1.7% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 4,162 | $37.8 萬 | <0.1% | +81+2.0% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 165 | $37.5 萬 | <0.1% | +165 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 2,737 | $37.3 萬 | <0.1% | +352+14.8% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,298 | $37.3 萬 | <0.1% | +206+6.7% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 8,324 | $37.0 萬 | <0.1% | +53+0.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,089 | $36.8 萬 | <0.1% | +2,089 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,230 | $36.4 萬 | <0.1% | +2,230 | 新進 | – |
| MELIMercadolibre Inc | COM | 213 | $36.2 萬 | <0.1% | +13+6.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,485 | $35.9 萬 | <0.1% | +2,485 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 3,422 | $35.8 萬 | <0.1% | +71+2.1% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,119 | $35.7 萬 | <0.1% | +64+2.1% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 4,426 | $35.7 萬 | <0.1% | +4,426 | 新進 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,527 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| LMATLemaitre Vascular Inc | COM | 3,697 | $35.5 萬 | <0.1% | +54+1.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,610 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,152 | $34.9 萬 | <0.1% | −161−7.0% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,427 | $34.8 萬 | <0.1% | +13+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,386 | $34.6 萬 | <0.1% | −10,198−41.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,579 | $34.6 萬 | <0.1% | +180+3.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,090 | $34.1 萬 | <0.1% | +117+12.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,718 | $34.1 萬 | <0.1% | +1,272+52.0% | 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 |
| MDLZMondelez International, Inc. | Stock | 5,691 | $32.9 萬 | <0.1% | +1,472+34.9% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,624 | $32.5 萬 | <0.1% | +255+7.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,530 | $32.4 萬 | <0.1% | −100−6.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 6,963 | $32.4 萬 | <0.1% | −46−0.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,236 | $32.2 萬 | <0.1% | +4,236 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 14,373 | $32.0 萬 | <0.1% | +14,373 | 新進 | 歷史 |
| LINLinde PLC | Stock | 617 | $32.0 萬 | <0.1% | +89+16.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 3,929 | $32.0 萬 | <0.1% | +493+14.3% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 3,838 | $31.9 萬 | <0.1% | +61+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,600 | $31.6 萬 | <0.1% | +1,600 | 新進 | – |
| KRKroger Co | Stock | 5,663 | $31.4 萬 | <0.1% | +5,663 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,153 | $31.2 萬 | <0.1% | +1,153 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,938 | $31.1 萬 | <0.1% | +8,938 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,779 | $30.9 萬 | <0.1% | +64+1.4% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 11,249 | $30.9 萬 | <0.1% | +79+0.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,182 | $30.9 萬 | <0.1% | +433+57.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,327 | $30.5 萬 | <0.1% | +275+26.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,599 | $30.3 萬 | <0.1% | +92+6.1% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,538 | $30.2 萬 | <0.1% | +6,538 | 新進 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,247 | $30.1 萬 | <0.1% | +174+4.3% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,167 | $29.8 萬 | <0.1% | −1,968−47.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,288 | $29.8 萬 | <0.1% | +1,021+45.0% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 3,052 | $29.7 萬 | <0.1% | +34+1.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,721 | $29.6 萬 | <0.1% | +1,721 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 827 | $29.5 萬 | <0.1% | +209+33.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 149 | $29.5 萬 | <0.1% | +149 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,500 | $29.5 萬 | <0.1% | +5,500 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 678 | $29.3 萬 | <0.1% | +678 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 383 | $29.2 萬 | <0.1% | +383 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,003 | $29.1 萬 | <0.1% | −569−36.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,207 | $29.0 萬 | <0.1% | +593+22.7% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 4,976 | $28.7 萬 | <0.1% | +4,976 | 新進 | – |
| COPConocoPhillips | Stock | 2,753 | $28.6 萬 | <0.1% | +2,753 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 720 | $28.6 萬 | <0.1% | +720 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,630 | $28.5 萬 | <0.1% | +5,630 | 新進 | – |
| BAXBaxter International Inc | Stock | 13,288 | $28.3 萬 | <0.1% | +13,288 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,047 | $28.1 萬 | <0.1% | +1,047 | 新進 | 歷史 |
| FFord Motor Co | Stock | 20,103 | $27.9 萬 | <0.1% | −5,874−22.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 12,677 | $27.8 萬 | <0.1% | +12,677 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,727 | $27.8 萬 | <0.1% | −4,418−54.2% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,291 | $27.7 萬 | <0.1% | +2,291 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 5,496 | $27.5 萬 | <0.1% | +5,496 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 928 | $27.1 萬 | <0.1% | −277−23.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,980 | $27.0 萬 | <0.1% | +3,980 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,130 | $27.0 萬 | <0.1% | +2,130 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,104 | $26.6 萬 | <0.1% | +217+11.5% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,073 | $26.6 萬 | <0.1% | +3,073 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 595 | $26.5 萬 | <0.1% | +595 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 536 | $26.5 萬 | <0.1% | +536 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,272 | $26.5 萬 | <0.1% | −10,923−51.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 4,178 | $26.1 萬 | <0.1% | +124+3.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,826 | $26.0 萬 | <0.1% | +256+7.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,012 | $25.9 萬 | <0.1% | +1,012 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,255 | $25.7 萬 | <0.1% | +1,255 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 661 | $25.6 萬 | <0.1% | +661 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,020 | $25.3 萬 | <0.1% | +235+29.9% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 3,303 | $25.3 萬 | <0.1% | +3,303 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,461 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 258 | $25.2 萬 | <0.1% | +258 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 222 | $25.2 萬 | <0.1% | +222 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,373 | $25.1 萬 | <0.1% | −4,595−30.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,149 | $25.1 萬 | <0.1% | −1,793−45.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 739 | $25.0 萬 | <0.1% | −643−46.5% | 減碼 | 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 | – |
| KEYKeycorp | COM | 10,732 | $24.7 萬 | <0.1% | +10,732 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 1,528 | $24.7 萬 | <0.1% | +1,528 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,292 | $24.6 萬 | <0.1% | +1,292 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 984 | $24.6 萬 | <0.1% | −152−13.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,236 | $24.6 萬 | <0.1% | +3,236 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 5,255 | $24.6 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,804 | $24.4 萬 | <0.1% | −4,282−53.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,897 | $24.4 萬 | <0.1% | +4,897 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,339 | $24.2 萬 | <0.1% | +1,339 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,592 | $24.1 萬 | <0.1% | −101−1.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,065 | $24.1 萬 | <0.1% | +176+9.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 3,311 | $23.9 萬 | <0.1% | +158+5.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,237 | $23.5 萬 | <0.1% | −182−12.8% | 減碼 | 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 |