SUMMITRY LLC
Foster City CA · SEC CIK 0001280043
$28.35亿2026Q1 申报市值
287持仓数
35.7%前十大占比 · 第一大 6.3%
62 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
V 加仓+$5,129.89万
CVX 加仓+$2,699.72万
GLW 新建仓+$2,674.67万
ENB 新建仓+$2,671.68万
NEE 加仓+$2,639.31万
2026Q1 卖出最多 按季末市值估算
ROST 减仓-$5,412.01万
ULTA 减仓-$2,794.51万
TSM 减仓-$1,172.59万
EFA 清仓-$196.03万
GXO 减仓-$195.97万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PLUS | EPLUS INC | $28.42万 | 0.01% | 3,777 | -16 | -0.4% | -$1,204 | 减仓 |
| DCI | DONALDSON INC | $28.59万 | 0.01% | 3,369 | -16 | -0.5% | -$1,358 | 减仓 |
| AMAT | APPLIED MATLS INC | $28.79万 | 0.01% | 842 | 842 | — | $28.79万 | 新建仓 |
| WDFC | WD 40 CO | $28.83万 | 0.01% | 1,414 | 344 | 32.1% | $7.01万 | 加仓 |
| DORM | DORMAN PRODS INC | $29.38万 | 0.01% | 2,815 | 978 | 53.2% | $10.21万 | 加仓 |
| AZN | ASTRAZENECA PLC | $29.72万 | 0.01% | 1,507 | 1,507 | — | $29.72万 | 新建仓 |
| HAL | HALLIBURTON CO | $29.87万 | 0.01% | 7,661 | 7,661 | — | $29.87万 | 新建仓 |
| GMAB | GENMAB A/S | $29.97万 | 0.01% | 11,170 | 567 | 5.3% | $1.52万 | 加仓 |
| NEM | NEWMONT CORP | $29.97万 | 0.01% | 2,769 | 2,769 | — | $29.97万 | 新建仓 |
| F | FORD MTR CO | $29.98万 | 0.01% | 25,977 | 11,867 | 84.1% | $13.69万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $30.20万 | 0.01% | 500 | 49 | 10.9% | $2.96万 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO | $30.69万 | 0.01% | 7,128 | -6,528 | -47.8% | -$28.11万 | 减仓 |
| INTC | INTEL CORP | $30.76万 | 0.01% | 6,971 | 6,971 | — | $30.76万 | 新建仓 |
| VVV | VALVOLINE INC | $30.99万 | 0.01% | 9,200 | 1,258 | 15.8% | $4.24万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $31.09万 | 0.01% | 11,165 | 1,023 | 10.1% | $2.85万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $31.20万 | 0.01% | 369 | -31 | -7.8% | -$2.62万 | 减仓 |
| PSX | PHILLIPS 66 | $31.33万 | 0.01% | 1,720 | 1,720 | — | $31.33万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $31.42万 | 0.01% | 6,013 | 879 | 17.1% | $4.59万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $31.94万 | 0.01% | 1,630 | -344 | -17.4% | -$6.74万 | 减仓 |
| PWR | QUANTA SVCS INC | $32.28万 | 0.01% | 588 | -119 | -16.8% | -$6.53万 | 减仓 |
| NVS | NOVARTIS AG | $32.35万 | 0.01% | 2,118 | 109 | 5.4% | $1.66万 | 加仓 |
| INTU | INTUIT | $32.39万 | 0.01% | 749 | -130 | -14.8% | -$5.62万 | 减仓 |
| NTES | NETEASE COM INC | $32.48万 | 0.01% | 2,901 | 129 | 4.7% | $1.44万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $32.60万 | 0.01% | 2,682 | 2,682 | — | $32.60万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $32.84万 | 0.01% | 1,537 | 132 | 9.4% | $2.82万 | 加仓 |
| L | LOEWS CORP | $33.00万 | 0.01% | 3,092 | 256 | 9.0% | $2.73万 | 加仓 |
| O | REALTY INCOME CORP | $33.03万 | 0.01% | 5,399 | 5,399 | — | $33.03万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $33.04万 | 0.01% | 1,624 | 420 | 34.9% | $8.54万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $33.06万 | 0.01% | 1,560 | 44 | 2.9% | $9,324 | 加仓 |
| PHM | PULTE GROUP INC | $33.07万 | 0.01% | 2,812 | -550 | -16.4% | -$6.47万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $33.33万 | 0.01% | 6,585 | 6,585 | — | $33.33万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $33.45万 | 0.01% | 4,073 | -140 | -3.3% | -$1.15万 | 减仓 |
| TGT | TARGET CORP | $33.85万 | 0.01% | 2,793 | 706 | 33.8% | $8.56万 | 加仓 |
| QQQ | INVESCO QQQ TR | $33.97万 | 0.01% | 589 | -222 | -27.4% | -$12.80万 | 重新持有 |
| GE | GE AEROSPACE | $33.98万 | 0.01% | 1,198 | -154 | -11.4% | -$4.37万 | 减仓 |
| MELI | MERCADOLIBRE INC | $34.58万 | 0.01% | 200 | -15 | -7.0% | -$2.59万 | 减仓 |
| FDX | FEDEX CORP | $34.66万 | 0.01% | 973 | 8 | 0.8% | $2,849 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $34.95万 | 0.01% | 3,527 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $35.40万 | 0.01% | 13,806 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $36.02万 | 0.01% | 7,009 | -387 | -5.2% | -$1.99万 | 减仓 |
| KHC | KRAFT HEINZ CO | $36.23万 | 0.01% | 16,111 | 4,532 | 39.1% | $10.19万 | 加仓 |
| IBDR | ISHARES TR | $36.28万 | 0.01% | 14,968 | 3,400 | 29.4% | $8.24万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $36.36万 | 0.01% | 9,610 | -5,880 | -38.0% | -$22.25万 | 减仓 |
| CPAY | CORPAY INC | $36.37万 | 0.01% | 1,250 | -20 | -1.6% | -$5,820 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $36.46万 | 0.01% | 1,642 | -7 | -0.4% | -$1,554 | 减仓 |
| HQY | HEALTHEQUITY INC | $36.53万 | 0.01% | 4,371 | 408 | 10.3% | $3.41万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $37.10万 | 0.01% | 2,670 | 827 | 44.9% | $11.49万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $37.32万 | 0.01% | 1,379 | 566 | 69.6% | $15.32万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $37.89万 | 0.01% | 90 | -5 | -5.3% | -$2.11万 | 减仓 |
| AFL | AFLAC INC | $38.34万 | 0.01% | 3,495 | -2,304 | -39.7% | -$25.28万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $38.91万 | 0.01% | 13,382 | 13,382 | — | $38.91万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $38.98万 | 0.01% | 4,235 | 14 | 0.3% | $1,289 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $39.21万 | 0.01% | 1,961 | 2 | 0.1% | $400 | 加仓 |
| DGII | DIGI INTL INC | $39.37万 | 0.01% | 8,167 | 1,281 | 18.6% | $6.17万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $39.77万 | 0.01% | 3,643 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $39.94万 | 0.01% | 2,313 | 2,313 | — | $39.94万 | 新建仓 |
| VTR | VENTAS INC | $40.13万 | 0.01% | 4,907 | 627 | 14.6% | $5.13万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $40.31万 | 0.01% | 3,283 | 855 | 35.2% | $10.50万 | 重新持有 |
| — | ENERGY TRANSFER L P | $40.49万 | 0.01% | 35,000 | 35,000 | — | $40.49万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $40.67万 | 0.01% | 3,055 | 30 | 1.0% | $3,993 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $41.15万 | 0.01% | 1,218 | 152 | 14.3% | $5.14万 | 加仓 |
| MRNA | MODERNA INC | $41.17万 | 0.01% | 8,105 | 8,105 | — | $41.17万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $41.26万 | 0.01% | 1,205 | 472 | 64.4% | $16.16万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $41.80万 | 0.01% | 1,382 | 786 | 131.9% | $23.77万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $43.22万 | 0.02% | 6,237 | 6,237 | — | $43.22万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $43.94万 | 0.02% | 1,286 | 23 | 1.8% | $7,859 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $43.99万 | 0.02% | 11,450 | 11,450 | — | $43.99万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $44.13万 | 0.02% | 9,499 | 122 | 1.3% | $5,668 | 加仓 |
| SONY | SONY GROUP CORP | $44.34万 | 0.02% | 21,420 | 1,102 | 5.4% | $2.28万 | 加仓 |
| NICE | NICE LTD | $45.00万 | 0.02% | 4,081 | 215 | 5.6% | $2.37万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $45.04万 | 0.02% | 7,183 | 7,183 | — | $45.04万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $45.23万 | 0.02% | 1,869 | 96 | 5.4% | $2.32万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $45.57万 | 0.02% | 6,368 | 15 | 0.2% | $1,073 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $45.94万 | 0.02% | 7,574 | 954 | 14.4% | $5.79万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $46.16万 | 0.02% | 7,697 | 1,661 | 27.5% | $9.96万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $46.46万 | 0.02% | 5,856 | 54 | 0.9% | $4,284 | 加仓 |
| QCOM | QUALCOMM INC | $47.05万 | 0.02% | 3,654 | -1,488 | -28.9% | -$19.16万 | 减仓 |
| VB | VANGUARD INDEX FDS | $47.25万 | 0.02% | 1,804 | 50 | 2.9% | $1.31万 | 加仓 |
| BAP | CREDICORP LTD | $47.40万 | 0.02% | 1,397 | 66 | 5.0% | $2.24万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $47.60万 | 0.02% | 21,977 | -3,129 | -12.5% | -$6.78万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $49.05万 | 0.02% | 1,291 | 242 | 23.1% | $9.19万 | 加仓 |
| HSY | HERSHEY CO | $49.15万 | 0.02% | 2,364 | 699 | 42.0% | $14.53万 | 加仓 |
| HRL | HORMEL FOODS CORP | $49.91万 | 0.02% | 22,037 | 405 | 1.9% | $9,173 | 加仓 |
| IBDS | ISHARES TR | $50.31万 | 0.02% | 20,757 | 8,807 | 73.7% | $21.35万 | 加仓 |
| NOVT | NOVANTA INC | $50.83万 | 0.02% | 4,304 | 549 | 14.6% | $6.48万 | 加仓 |
| EXPO | EXPONENT INC | $50.93万 | 0.02% | 7,806 | 725 | 10.2% | $4.73万 | 加仓 |
| IBDV | ISHARES TR | $51.33万 | 0.02% | 23,450 | 23,450 | — | $51.33万 | 新建仓 |
| BRO | BROWN & BROWN INC | $52.73万 | 0.02% | 8,086 | 8,086 | — | $52.73万 | 新建仓 |
| HDB | HDFC BANK LTD | $52.73万 | 0.02% | 21,195 | 842 | 4.1% | $2.09万 | 加仓 |
| HLN | HALEON PLC | $53.00万 | 0.02% | 52,951 | 2,136 | 4.2% | $2.14万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $54.26万 | 0.02% | 1,572 | 1,572 | — | $54.26万 | 新建仓 |
| VTRS | VIATRIS INC | $56.40万 | 0.02% | 41,749 | 327 | 0.8% | $4,418 | 加仓 |
| DE | DEERE & CO | $57.34万 | 0.02% | 1,018 | 123 | 13.7% | $6.93万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $57.66万 | 0.02% | 3,942 | 1,946 | 97.5% | $28.47万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $58.00万 | 0.02% | 19,046 | 64 | 0.3% | $1,949 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $59.44万 | 0.02% | 12,671 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $59.62万 | 0.02% | 4,381 | 2,401 | 121.3% | $32.68万 | 加仓 |
| IWF | ISHARES TR | $59.70万 | 0.02% | 1,400 | 1,400 | — | $59.70万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $61.29万 | 0.02% | 8,145 | 4,147 | 103.7% | $31.21万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $62.09万 | 0.02% | 5,486 | -297 | -5.1% | -$3.36万 | 减仓 |