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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $62.32万 | 0.02% | 2,571 | 54 | 2.1% | $1.31万 | 加仓 |
| MTB | M & T BK CORP | $62.49万 | 0.02% | 3,023 | 145 | 5.0% | $3.00万 | 加仓 |
| BCPC | BALCHEM CORP | $62.86万 | 0.02% | 3,709 | -6 | -0.2% | -$1,017 | 减仓 |
| RIO | RIO TINTO PLC | $63.71万 | 0.02% | 6,830 | 351 | 5.4% | $3.27万 | 加仓 |
| TIP | ISHARES TR | $64.06万 | 0.02% | 5,805 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $64.23万 | 0.02% | 18,650 | 769 | 4.3% | $2.65万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $64.78万 | 0.02% | 3,159 | -265 | -7.7% | -$5.43万 | 减仓 |
| AAON | AAON INC | $64.80万 | 0.02% | 7,830 | 195 | 2.6% | $1.61万 | 加仓 |
| ORCL | ORACLE CORP | $65.31万 | 0.02% | 4,439 | 1,134 | 34.3% | $16.68万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $65.35万 | 0.02% | 4,135 | 191 | 4.8% | $3.02万 | 加仓 |
| BAC | BANK AMERICA CORP | $66.22万 | 0.02% | 13,584 | -1,715 | -11.2% | -$8.36万 | 减仓 |
| IVV | ISHARES TR | $67.72万 | 0.02% | 1,037 | -451 | -30.3% | -$29.45万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $68.37万 | 0.02% | 4,140 | 76 | 1.9% | $1.26万 | 加仓 |
| PFE | PFIZER INC | $69.03万 | 0.02% | 24,584 | 2,539 | 11.5% | $7.13万 | 加仓 |
| SYY | SYSCO CORP | $69.53万 | 0.02% | 9,747 | 810 | 9.1% | $5.78万 | 加仓 |
| EOG | EOG RES INC | $69.86万 | 0.02% | 4,832 | 73 | 1.5% | $1.06万 | 加仓 |
| GMED | GLOBUS MED INC | $70.69万 | 0.02% | 8,205 | 211 | 2.6% | $1.82万 | 加仓 |
| MRK | MERCK & CO INC | $70.85万 | 0.02% | 5,890 | 829 | 16.4% | $9.97万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.03% | 1 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $72.78万 | 0.03% | 46,300 | 23,665 | 104.6% | $37.20万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $73.37万 | 0.03% | 6,606 | 208 | 3.3% | $2.31万 | 加仓 |
| SO | SOUTHERN CO | $73.63万 | 0.03% | 7,628 | 31 | 0.4% | $2,992 | 加仓 |
| CNC | CENTENE CORP DEL | $78.33万 | 0.03% | 23,925 | 253 | 1.1% | $8,283 | 加仓 |
| KO | COCA COLA CO | $80.00万 | 0.03% | 10,520 | 627 | 6.3% | $4.77万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $80.36万 | 0.03% | 7,232 | -706 | -8.9% | -$7.85万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $82.66万 | 0.03% | 21,606 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $83.87万 | 0.03% | 5,252 | 3,713 | 241.3% | $59.30万 | 加仓 |
| BIIB | BIOGEN INC | $86.84万 | 0.03% | 4,737 | -57 | -1.2% | -$1.04万 | 减仓 |
| ABBV | ABBVIE INC | $86.87万 | 0.03% | 3,994 | -212 | -5.0% | -$4.61万 | 减仓 |
| RBC | RBC BEARINGS INC | $92.87万 | 0.03% | 1,710 | -359 | -17.4% | -$19.50万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $96.57万 | 0.03% | 3,432 | -208 | -5.7% | -$5.85万 | 减仓 |
| ASML | ASML HLDG NV | $99.74万 | 0.04% | 755 | -142 | -15.8% | -$18.76万 | 减仓 |
| DG | DOLLAR GEN CORP | $102.75万 | 0.04% | 8,654 | 454 | 5.5% | $5.39万 | 加仓 |
| DIS | DISNEY WALT CO | $105.22万 | 0.04% | 10,918 | 6,862 | 169.2% | $66.13万 | 加仓 |
| SHEL | SHELL PLC | $108.74万 | 0.04% | 11,692 | 184 | 1.6% | $1.71万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $109.02万 | 0.04% | 44,049 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $121.06万 | 0.04% | 7,136 | 1,071 | 17.7% | $18.17万 | 加仓 |
| HD | HOME DEPOT INC | $128.90万 | 0.05% | 3,919 | 209 | 5.6% | $6.87万 | 加仓 |
| UNP | UNION PAC CORP | $132.75万 | 0.05% | 5,472 | -963 | -15.0% | -$23.36万 | 减仓 |
| LLY | ELI LILLY & CO | $135.82万 | 0.05% | 1,477 | 638 | 76.0% | $58.67万 | 加仓 |
| UI | UBIQUITI INC | $137.19万 | 0.05% | 1,736 | 1,736 | — | $137.19万 | 新建仓 |
| WMT | WALMART INC | $143.20万 | 0.05% | 11,522 | 3,223 | 38.8% | $40.06万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $157.02万 | 0.06% | 48,417 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $158.21万 | 0.06% | 1,588 | 1,112 | 233.6% | $110.79万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $171.18万 | 0.06% | 36,015 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $185.05万 | 0.07% | 1,553 | -67 | -4.1% | -$7.98万 | 减仓 |
| CB | CHUBB LTD SWITZ | $206.25万 | 0.07% | 6,328 | -9 | -0.1% | -$2,933 | 减仓 |
| TSLA | TESLA INC | $208.89万 | 0.07% | 5,619 | 816 | 17.0% | $30.33万 | 加仓 |
| — | WELLS FARGO & CO | $237.93万 | 0.08% | 2,060 | -50 | -2.4% | -$5.78万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $532.29万 | 0.19% | 55,177 | 4,503 | 8.9% | $43.44万 | 加仓 |
| MMM | 3M CO | $579.25万 | 0.20% | 39,885 | -40 | -0.1% | -$5,809 | 减仓 |
| AVGO | BROADCOM INC | $605.38万 | 0.21% | 19,559 | 12,235 | 167.1% | $378.69万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $744.01万 | 0.26% | 167,381 | 5,291 | 3.3% | $23.52万 | 加仓 |
| COR | CENCORA INC | $748.43万 | 0.26% | 23,825 | -1,123 | -4.5% | -$35.28万 | 减仓 |
| USB | US BANCORP | $756.64万 | 0.27% | 145,479 | -3,940 | -2.6% | -$20.49万 | 减仓 |
| T | AT&T INC | $776.26万 | 0.27% | 267,768 | 5,752 | 2.2% | $16.68万 | 加仓 |
| ETN | EATON CORP PLC | $785.17万 | 0.28% | 21,952 | -168 | -0.8% | -$6.01万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $792.24万 | 0.28% | 157,816 | -3,935 | -2.4% | -$19.75万 | 减仓 |
| MCD | MCDONALDS CORP | $798.03万 | 0.28% | 25,677 | 380 | 1.5% | $11.81万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $858.76万 | 0.30% | 59,455 | 2,117 | 3.7% | $30.58万 | 加仓 |
| CSCO | CISCO SYS INC | $933.82万 | 0.33% | 120,353 | -2,791 | -2.3% | -$21.66万 | 减仓 |
| GOOG | ALPHABET INC | $1,144.97万 | 0.40% | 39,914 | 7,354 | 22.6% | $210.96万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,234.91万 | 0.44% | 50,520 | -2,437 | -4.6% | -$59.57万 | 减仓 |
| CAT | CATERPILLAR INC | $1,438.90万 | 0.51% | 20,310 | -2,198 | -9.8% | -$155.72万 | 减仓 |
| TFLO | ISHARES TR | $2,070.90万 | 0.73% | 409,027 | -1,882 | -0.5% | -$9.53万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,114.23万 | 0.75% | 243,997 | 241,290 | 8,913.6% | $2,090.78万 | 加仓 |
| ZTS | ZOETIS INC | $2,125.50万 | 0.75% | 179,807 | 179,807 | — | $2,125.50万 | 新建仓 |
| BLK | BLACKROCK INC | $2,183.60万 | 0.77% | 22,705 | 22,095 | 3,622.1% | $2,124.94万 | 加仓 |
| IBTP | ISHARES TR | $2,212.91万 | 0.78% | 863,405 | 4,086 | 0.5% | $10.47万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2,214.88万 | 0.78% | 215,518 | 215,518 | — | $2,214.88万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $2,385.55万 | 0.84% | 122,878 | 121,313 | 7,751.6% | $2,355.17万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,428.37万 | 0.86% | 116,179 | 116,179 | — | $2,428.37万 | 新建仓 |
| PEP | PEPSICO INC | $2,434.87万 | 0.86% | 156,795 | 152,524 | 3,571.2% | $2,368.55万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,496.39万 | 0.88% | 84,865 | 80,617 | 1,897.8% | $2,371.43万 | 加仓 |
| — | HONEYWELL INTL INC | $2,517.86万 | 0.89% | 111,395 | 111,395 | — | $2,517.86万 | 新建仓 |
| IBTQ | ISHARES TR | $2,525.37万 | 0.89% | 998,029 | 5,746 | 0.6% | $14.54万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,556.17万 | 0.90% | 87,995 | 87,995 | — | $2,556.17万 | 新建仓 |
| AMGN | AMGEN INC | $2,594.25万 | 0.92% | 73,732 | 72,864 | 8,394.5% | $2,563.71万 | 加仓 |
| IBDY | ISHARES TR | $2,650.13万 | 0.93% | 1,025,195 | 2,557 | 0.3% | $6.61万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,666.13万 | 0.94% | 55,637 | 46,243 | 492.3% | $2,215.96万 | 加仓 |
| ENB | ENBRIDGE INC | $2,671.68万 | 0.94% | 493,477 | 493,477 | — | $2,671.68万 | 新建仓 |
| GLW | CORNING INC | $2,674.67万 | 0.94% | 196,710 | 196,710 | — | $2,674.67万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $2,693.68万 | 0.95% | 290,017 | 284,163 | 4,854.2% | $2,639.31万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,775.03万 | 0.98% | 134,125 | 130,485 | 3,584.8% | $2,699.72万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,087.15万 | 1.09% | 235,624 | 175,130 | 289.5% | $2,294.55万 | 加仓 |
| IBDZ | ISHARES TR | $3,299.22万 | 1.16% | 1,266,010 | 3,460 | 0.3% | $9.02万 | 加仓 |
| IBDW | ISHARES TR | $3,358.47万 | 1.18% | 1,604,622 | 55,465 | 3.6% | $116.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,384.45万 | 1.19% | 194,062 | 38,959 | 25.1% | $679.45万 | 加仓 |
| STIP | ISHARES TR | $3,465.79万 | 1.22% | 335,086 | -12,676 | -3.6% | -$131.11万 | 减仓 |
| MCO | MOODYS CORP | $3,491.77万 | 1.23% | 80,041 | 40 | 0.0% | $1.74万 | 加仓 |
| IBTG | ISHARES TR | $3,505.23万 | 1.24% | 1,529,668 | 6,953 | 0.5% | $15.93万 | 加仓 |
| IBDT | ISHARES TR | $3,681.37万 | 1.30% | 1,453,362 | 61,678 | 4.4% | $156.23万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,974.82万 | 1.40% | 190,110 | 14,266 | 8.1% | $298.27万 | 加仓 |
| ROST | ROSS STORES INC | $3,992.46万 | 1.41% | 184,299 | -249,828 | -57.5% | -$5,412.01万 | 减仓 |
| CRM | SALESFORCE INC | $4,171.66万 | 1.47% | 223,478 | 8,815 | 4.1% | $164.55万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,369.64万 | 1.54% | 223,625 | 5,450 | 2.5% | $106.49万 | 加仓 |
| IBDU | ISHARES TR | $4,432.20万 | 1.56% | 1,905,503 | 68,495 | 3.7% | $159.32万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $4,442.49万 | 1.57% | 856,797 | -37,796 | -4.2% | -$195.97万 | 减仓 |
| — | ISHARES TR | $4,505.06万 | 1.59% | 1,835,055 | 13,253 | 0.7% | $32.54万 | 加仓 |
| AAPL | APPLE INC | $4,556.09万 | 1.61% | 179,522 | 89,725 | 99.9% | $2,277.13万 | 加仓 |