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 |
|---|---|---|---|---|---|---|---|---|
| CMS | CMS ENERGY CORP | $25.27万 | 0.01% | 3,303 | 3,303 | — | $25.27万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $25.33万 | 0.01% | 1,020 | 235 | 29.9% | $5.84万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $25.56万 | 0.01% | 661 | 661 | — | $25.56万 | 新建仓 |
| ADBE | ADOBE INC | $25.73万 | 0.01% | 1,255 | 275 | 28.1% | $5.64万 | 重新持有 |
| MPC | MARATHON PETE CORP | $25.87万 | 0.01% | 1,012 | 1,012 | — | $25.87万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $25.99万 | 0.01% | 3,826 | 256 | 7.2% | $1.74万 | 加仓 |
| BALL | BALL CORP | $26.07万 | 0.01% | 4,178 | 124 | 3.1% | $7,738 | 加仓 |
| HDB | HDFC BANK LTD | $26.53万 | 0.01% | 10,272 | -10,923 | -51.5% | -$28.21万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $26.54万 | 0.01% | 536 | 536 | — | $26.54万 | 新建仓 |
| SNPS | SYNOPSYS INC | $26.54万 | 0.01% | 595 | 87 | 17.1% | $3.88万 | 重新持有 |
| EVRG | EVERGY INC | $26.56万 | 0.01% | 3,073 | 3,073 | — | $26.56万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $26.58万 | 0.01% | 2,104 | 217 | 11.5% | $2.74万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $26.96万 | 0.01% | 2,130 | 333 | 18.5% | $4.22万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC | $26.98万 | 0.01% | 3,980 | 3,980 | — | $26.98万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $27.14万 | 0.01% | 928 | -277 | -23.0% | -$8.10万 | 减仓 |
| TREX | TREX INC | $27.50万 | 0.01% | 5,496 | 5,496 | — | $27.50万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $27.71万 | 0.01% | 2,291 | 2,291 | — | $27.71万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $27.78万 | 0.01% | 3,727 | -4,418 | -54.2% | -$32.93万 | 减仓 |
| HPQ | HP INC | $27.81万 | 0.01% | 12,677 | 12,677 | — | $27.81万 | 新建仓 |
| F | FORD MTR CO | $27.94万 | 0.01% | 20,103 | -5,874 | -22.6% | -$8.16万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $28.15万 | 0.01% | 1,047 | 1,047 | — | $28.15万 | 新建仓 |
| BAX | BAXTER INTL INC | $28.33万 | 0.01% | 13,288 | 13,288 | — | $28.33万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $28.48万 | 0.01% | 5,630 | 5,630 | — | $28.48万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $28.60万 | 0.01% | 720 | 720 | — | $28.60万 | 新建仓 |
| COP | CONOCOPHILLIPS | $28.62万 | 0.01% | 2,753 | 2,753 | — | $28.62万 | 新建仓 |
| EWC | ISHARES INC | $28.68万 | 0.01% | 4,976 | 4,976 | — | $28.68万 | 新建仓 |
| LEN | LENNAR CORP | $29.02万 | 0.01% | 3,207 | 593 | 22.7% | $5.37万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $29.15万 | 0.01% | 1,003 | -569 | -36.2% | -$16.53万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $29.23万 | 0.01% | 383 | 383 | — | $29.23万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $29.25万 | 0.01% | 678 | 678 | — | $29.25万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $29.49万 | 0.01% | 5,500 | 5,500 | — | $29.49万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $29.53万 | 0.01% | 149 | 149 | — | $29.53万 | 新建仓 |
| EG | EVEREST GROUP LTD | $29.54万 | 0.01% | 827 | 209 | 33.8% | $7.47万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $29.65万 | 0.01% | 1,721 | 1,721 | — | $29.65万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $29.72万 | 0.01% | 3,052 | 34 | 1.1% | $3,311 | 加仓 |
| ABT | ABBOTT LABORATORIES | $29.83万 | 0.01% | 3,288 | 1,021 | 45.0% | $9.26万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $29.85万 | 0.01% | 2,167 | -1,968 | -47.6% | -$27.11万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $30.10万 | 0.01% | 4,247 | 174 | 4.3% | $1.23万 | 加仓 |
| EWU | ISHARES TR | $30.17万 | 0.01% | 6,538 | 6,538 | — | $30.17万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $30.32万 | 0.01% | 1,599 | 92 | 6.1% | $1.74万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $30.53万 | 0.01% | 1,327 | 275 | 26.1% | $6.33万 | 加仓 |
| INTU | INTUIT | $30.85万 | 0.01% | 1,182 | 433 | 57.8% | $11.30万 | 加仓 |
| GMAB | GENMAB A/S | $30.90万 | 0.01% | 11,249 | 79 | 0.7% | $2,170 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $30.94万 | 0.01% | 4,779 | 64 | 1.4% | $4,144 | 加仓 |
| GIS | GENERAL MILLS INC | $31.10万 | 0.01% | 8,938 | -5,076 | -36.2% | -$17.66万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $31.19万 | 0.01% | 1,153 | 1,153 | — | $31.19万 | 新建仓 |
| KR | KROGER CO | $31.45万 | 0.01% | 5,663 | 5,663 | — | $31.45万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $31.62万 | 0.01% | 1,600 | 1,600 | — | $31.62万 | 新建仓 |
| PLUS | EPLUS INC | $31.94万 | 0.01% | 3,838 | 61 | 1.6% | $5,077 | 加仓 |
| MAS | MASCO CORP | $31.97万 | 0.01% | 3,929 | 493 | 14.3% | $4.01万 | 加仓 |
| LIN | LINDE PLC | $32.00万 | 0.01% | 617 | 89 | 16.9% | $4.62万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $32.01万 | 0.01% | 14,373 | 1,689 | 13.3% | $3.76万 | 重新持有 |
| XYZ | BLOCK INC | $32.19万 | 0.01% | 4,236 | 4,236 | — | $32.19万 | 新建仓 |
| SLB | SLB LIMITED | $32.37万 | 0.01% | 6,963 | -46 | -0.7% | -$2,139 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $32.43万 | 0.01% | 1,530 | -100 | -6.1% | -$2.12万 | 减仓 |
| DCI | DONALDSON INC | $32.53万 | 0.01% | 3,624 | 255 | 7.6% | $2.29万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $32.92万 | 0.01% | 5,691 | 1,472 | 34.9% | $8.51万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $33.58万 | 0.01% | 4,368 | 133 | 3.1% | $1.02万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $34.09万 | 0.01% | 3,718 | 1,272 | 52.0% | $11.66万 | 加仓 |
| FDX | FEDEX CORP | $34.13万 | 0.01% | 1,090 | 117 | 12.0% | $3.66万 | 加仓 |
| O | REALTY INCOME CORP | $34.57万 | 0.01% | 5,579 | 180 | 3.3% | $1.12万 | 加仓 |
| PFE | PFIZER INC | $34.64万 | 0.01% | 14,386 | -10,198 | -41.5% | -$24.56万 | 减仓 |
| WDFC | WD 40 CO | $34.76万 | 0.01% | 1,427 | 13 | 0.9% | $3,167 | 加仓 |
| AVY | AVERY DENNISON CORP | $34.94万 | 0.01% | 2,152 | -161 | -7.0% | -$2.61万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $35.33万 | 0.01% | 9,610 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $35.48万 | 0.01% | 3,697 | 54 | 1.5% | $5,182 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $35.48万 | 0.01% | 3,527 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $35.68万 | 0.01% | 4,426 | 4,426 | — | $35.68万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $35.68万 | 0.01% | 3,119 | 64 | 2.1% | $7,322 | 加仓 |
| AGYS | AGILYSYS INC | $35.76万 | 0.01% | 3,422 | 71 | 2.1% | $7,420 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $35.94万 | 0.01% | 2,485 | 668 | 36.8% | $9.66万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $36.15万 | 0.01% | 213 | 13 | 6.5% | $2.21万 | 加仓 |
| MGV | VANGUARD WORLD FD | $36.45万 | 0.01% | 2,230 | 2,230 | — | $36.45万 | 新建仓 |
| APH | AMPHENOL CORP | $36.83万 | 0.01% | 2,089 | 2,089 | — | $36.83万 | 新建仓 |
| VCEL | VERICEL CORP | $37.03万 | 0.01% | 8,324 | 53 | 0.6% | $2,358 | 加仓 |
| L | LOEWS CORP | $37.34万 | 0.01% | 3,298 | 206 | 6.7% | $2.33万 | 加仓 |
| RGEN | REPLIGEN CORP | $37.34万 | 0.01% | 2,737 | 352 | 14.8% | $4.80万 | 加仓 |
| SNDK | SANDISK CORP | $37.52万 | 0.01% | 165 | 165 | — | $37.52万 | 新建仓 |
| NICE | NICE LTD | $37.81万 | 0.01% | 4,162 | 81 | 2.0% | $7,359 | 加仓 |
| NTES | NETEASE COM INC | $37.81万 | 0.01% | 2,951 | 50 | 1.7% | $6,407 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $37.93万 | 0.01% | 9,968 | 1,599 | 19.1% | $6.08万 | 加仓 |
| VTR | VENTAS INC | $37.98万 | 0.01% | 4,277 | -630 | -12.8% | -$5.59万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $38.12万 | 0.01% | 11,450 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $38.15万 | 0.01% | 2,684 | 14 | 0.5% | $1,990 | 加仓 |
| NVS | NOVARTIS AG | $38.62万 | 0.01% | 2,464 | 346 | 16.3% | $5.42万 | 加仓 |
| DORM | DORMAN PRODS INC | $38.78万 | 0.01% | 2,842 | 27 | 1.0% | $3,684 | 加仓 |
| EBAY | EBAY INC. | $38.79万 | 0.01% | 3,471 | 764 | 28.2% | $8.54万 | 加仓 |
| PSX | PHILLIPS 66 | $39.25万 | 0.01% | 2,322 | 602 | 35.0% | $10.18万 | 加仓 |
| HAL | HALLIBURTON CO | $39.30万 | 0.01% | 11,576 | 3,915 | 51.1% | $13.29万 | 加仓 |
| GEV | GE VERNOVA INC | $39.59万 | 0.01% | 337 | 23 | 7.3% | $2.70万 | 加仓 |
| T | AT&T INC | $39.98万 | 0.01% | 19,313 | -248,455 | -92.8% | -$514.30万 | 减仓 |
| MO | ALTRIA GROUP INC | $40.08万 | 0.01% | 5,571 | 5,571 | — | $40.08万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $40.09万 | 0.01% | 2,233 | 1,104 | 97.8% | $19.82万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $40.14万 | 0.01% | 7,807 | 1,170 | 17.6% | $6.02万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $40.48万 | 0.01% | 722 | 722 | — | $40.48万 | 新建仓 |
| VVV | VALVOLINE INC | $40.99万 | 0.01% | 10,367 | 1,167 | 12.7% | $4.61万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $41.21万 | 0.01% | 13,646 | 2,955 | 27.6% | $8.92万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $41.44万 | 0.01% | 4,132 | -2,105 | -33.8% | -$21.11万 | 减仓 |
| EWG | ISHARES INC | $41.59万 | 0.01% | 10,054 | 10,054 | — | $41.59万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $42.05万 | 0.01% | 416 | 47 | 12.7% | $4.75万 | 加仓 |