SUMMITRY LLC
Foster City CA · SEC CIK 0001280043
$30.40亿2026Q2 申报市值
340持仓数
35.9%前十大占比 · 第一大 4.9%
81 / 40新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
UBER 加仓+$3,721.00万
MA 加仓+$3,483.96万
HD 加仓+$2,790.31万
V 加仓+$2,447.33万
GXO 加仓+$1,480.08万
2026Q2 卖出最多 按季末市值估算
TSM 减仓-$1.22亿
HONEYWELL INTL I 清仓-$2,517.86万
ZTS 清仓-$2,125.50万
GLW 减仓-$1,415.21万
GOOGL 减仓-$1,402.29万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -111,395 | -100.0% | -$2,517.86万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -179,807 | -100.0% | -$2,125.50万 | 清仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -36,015 | -100.0% | -$171.18万 | 清仓 |
| FNDA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -48,417 | -100.0% | -$157.02万 | 清仓 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -44,049 | -100.0% | -$109.02万 | 清仓 |
| FNDE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -21,606 | -100.0% | -$82.66万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -12,671 | -100.0% | -$59.44万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -22,037 | -100.0% | -$49.91万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -2,364 | -100.0% | -$49.15万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,804 | -100.0% | -$47.25万 | 清仓 |
| — | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -35,000 | -100.0% | -$40.49万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -16,111 | -100.0% | -$36.23万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -13,806 | -100.0% | -$35.40万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -6,585 | -100.0% | -$33.33万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -2,682 | -100.0% | -$32.60万 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -11,165 | -100.0% | -$31.09万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -7,128 | -100.0% | -$30.69万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -2,769 | -100.0% | -$29.97万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -1,636 | -100.0% | -$28.23万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -962 | -100.0% | -$27.97万 | 清仓 |
| FNDF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -5,494 | -100.0% | -$26.88万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -383 | -100.0% | -$26.13万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -434 | -100.0% | -$25.95万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -6,188 | -100.0% | -$25.77万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -2,568 | -100.0% | -$24.77万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -8,000 | -100.0% | -$24.26万 | 清仓 |
| SCHC | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -5,177 | -100.0% | -$24.20万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -15,397 | -100.0% | -$24.10万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -884 | -100.0% | -$23.59万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -534 | -100.0% | -$23.17万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -3,418 | -100.0% | -$22.54万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -2,740 | -100.0% | -$22.07万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -4,471 | -100.0% | -$20.97万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | -12,000 | -100.0% | -$20.76万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,171 | -100.0% | -$20.45万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -7,442 | -100.0% | -$20.03万 | 清仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$17.32万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -23,258 | -100.0% | -$13.26万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -10,168 | -100.0% | -$9.17万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.74万 | 清仓 |
| — | SKYX PLATFORMS CORP | $3.31万 | 0.00% | 30,000 | 30,000 | — | $3.31万 | 新建仓 |
| VERX | VERTEX INC | $13.15万 | 0.00% | 11,456 | 64 | 0.6% | $735 | 加仓 |
| CAG | CONAGRA BRANDS INC | $17.12万 | 0.01% | 12,720 | -33,580 | -72.5% | -$45.20万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $18.94万 | 0.01% | 14,105 | 234 | 1.7% | $3,143 | 加仓 |
| WRB | BERKLEY W R CORP | $20.02万 | 0.01% | 2,838 | -117 | -4.0% | -$8,252 | 重新持有 |
| EWA | ISHARES INC | $20.05万 | 0.01% | 7,121 | 7,121 | — | $20.05万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $20.13万 | 0.01% | 1,121 | 1,121 | — | $20.13万 | 新建仓 |
| AEE | AMEREN CORP | $20.13万 | 0.01% | 1,781 | -409 | -18.7% | -$4.62万 | 减仓 |
| SPGI | S&P GLOBAL INC | $20.28万 | 0.01% | 498 | -554 | -52.7% | -$22.56万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $20.41万 | 0.01% | 2,216 | 2,216 | — | $20.41万 | 新建仓 |
| IWP | ISHARES TR | $20.50万 | 0.01% | 1,400 | 1,400 | — | $20.50万 | 新建仓 |
| IBHI | ISHARES TR | $20.74万 | 0.01% | 8,865 | -550 | -5.8% | -$1.29万 | 减仓 |
| DHI | D R HORTON INC | $20.98万 | 0.01% | 1,288 | 1,288 | — | $20.98万 | 新建仓 |
| FAST | FASTENAL CO | $21.00万 | 0.01% | 4,373 | 4,373 | — | $21.00万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $21.15万 | 0.01% | 8,617 | 8,617 | — | $21.15万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $21.29万 | 0.01% | 832 | 832 | — | $21.29万 | 新建仓 |
| GPC | GENUINE PARTS CO | $21.32万 | 0.01% | 1,807 | 1,807 | — | $21.32万 | 新建仓 |
| CVS | CVS HEALTH CORP | $21.32万 | 0.01% | 2,061 | 2,061 | — | $21.32万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $21.43万 | 0.01% | 1,925 | 1,925 | — | $21.43万 | 新建仓 |
| SUSL | ISHARES TR | $21.49万 | 0.01% | 1,619 | 1,619 | — | $21.49万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $21.51万 | 0.01% | 422 | -78 | -15.6% | -$3.98万 | 减仓 |
| AME | AMETEK INC | $21.61万 | 0.01% | 893 | 893 | — | $21.61万 | 新建仓 |
| SMH | VANECK ETF TRUST | $21.91万 | 0.01% | 334 | 334 | — | $21.91万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $21.94万 | 0.01% | 1,763 | 1,003 | 132.0% | $12.48万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $22.07万 | 0.01% | 1,100 | 1,100 | — | $22.07万 | 新建仓 |
| APA | APA CORPORATION | $22.09万 | 0.01% | 6,781 | 6,781 | — | $22.09万 | 新建仓 |
| BA | BOEING CO | $22.21万 | 0.01% | 1,026 | 1,026 | — | $22.21万 | 新建仓 |
| AFL | AFLAC INC | $22.27万 | 0.01% | 1,899 | -1,596 | -45.7% | -$18.71万 | 减仓 |
| PGR | PROGRESSIVE CORP | $22.28万 | 0.01% | 1,020 | 1,020 | — | $22.28万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $22.34万 | 0.01% | 4,685 | 4,685 | — | $22.34万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $22.45万 | 0.01% | 1,004 | 1,004 | — | $22.45万 | 新建仓 |
| POOL | POOL CORP | $22.50万 | 0.01% | 1,047 | 1,047 | — | $22.50万 | 新建仓 |
| PLD | PROLOGIS INC. | $22.64万 | 0.01% | 1,671 | 1,671 | — | $22.64万 | 新建仓 |
| PHM | PULTE GROUP INC | $22.68万 | 0.01% | 1,653 | -1,159 | -41.2% | -$15.90万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $22.85万 | 0.01% | 928 | -100 | -9.7% | -$2.46万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $22.87万 | 0.01% | 1,565 | 1,565 | — | $22.87万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $22.98万 | 0.01% | 821 | -470 | -36.4% | -$13.15万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $23.03万 | 0.01% | 579 | 167 | 40.5% | $6.64万 | 重新持有 |
| NOW | SERVICENOW INC | $23.13万 | 0.01% | 2,330 | 203 | 9.5% | $2.02万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $23.32万 | 0.01% | 1,772 | -2,609 | -59.6% | -$34.33万 | 减仓 |
| RTX | RTX CORPORATION | $23.47万 | 0.01% | 1,237 | -182 | -12.8% | -$3.45万 | 减仓 |
| ES | EVERSOURCE ENERGY | $23.93万 | 0.01% | 3,311 | 158 | 5.0% | $1.14万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $24.11万 | 0.01% | 2,065 | 176 | 9.3% | $2.06万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $24.15万 | 0.01% | 5,592 | -101 | -1.8% | -$4,361 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $24.22万 | 0.01% | 1,339 | 1,339 | — | $24.22万 | 新建仓 |
| TFC | TRUIST FINL CORP | $24.40万 | 0.01% | 4,897 | 4,897 | — | $24.40万 | 新建仓 |
| BRO | BROWN & BROWN INC | $24.40万 | 0.01% | 3,804 | -4,282 | -53.0% | -$27.47万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $24.55万 | 0.01% | 5,255 | 26 | 0.5% | $1,215 | 加仓 |
| BBY | BEST BUY INC | $24.55万 | 0.01% | 3,236 | 3,236 | — | $24.55万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.60万 | 0.01% | 984 | -152 | -13.4% | -$3.80万 | 减仓 |
| DHR | DANAHER CORP DEL | $24.60万 | 0.01% | 1,292 | 1,292 | — | $24.60万 | 新建仓 |
| SMTC | SEMTECH CORP | $24.73万 | 0.01% | 1,528 | 1,528 | — | $24.73万 | 新建仓 |
| KEY | KEYCORP | $24.74万 | 0.01% | 10,732 | 10,732 | — | $24.74万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $24.98万 | 0.01% | 3,100 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $25.00万 | 0.01% | 739 | -643 | -46.5% | -$21.75万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $25.07万 | 0.01% | 2,149 | -1,793 | -45.5% | -$20.92万 | 减仓 |
| IBDR | ISHARES TR | $25.13万 | 0.01% | 10,373 | -4,595 | -30.7% | -$11.13万 | 减仓 |
| URI | UNITED RENTALS INC | $25.15万 | 0.01% | 222 | 222 | — | $25.15万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $25.24万 | 0.01% | 258 | -125 | -32.6% | -$12.23万 | 重新持有 |
| SCHG | SCHWAB STRATEGIC TR | $25.25万 | 0.01% | 7,461 | 0 | 0.0% | — | 不变 |