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 |
|---|---|---|---|---|---|---|---|---|
| BBCA | J P MORGAN EXCHANGE TRADED F | $42.76万 | 0.01% | 4,302 | 4,302 | — | $42.76万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $42.91万 | 0.01% | 1,301 | 15 | 1.2% | $4,948 | 加仓 |
| TECH | BIO-TECHNE CORP | $43.24万 | 0.01% | 6,120 | 107 | 1.8% | $7,560 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $44.31万 | 0.01% | 5,698 | 5,698 | — | $44.31万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $44.88万 | 0.01% | 12,422 | -960 | -7.2% | -$3.47万 | 减仓 |
| TGT | TARGET CORP | $44.92万 | 0.01% | 3,439 | 646 | 23.1% | $8.44万 | 加仓 |
| C | CITIGROUP INC | $45.15万 | 0.01% | 3,226 | 879 | 37.5% | $12.30万 | 加仓 |
| MS | MORGAN STANLEY | $45.28万 | 0.01% | 2,166 | 461 | 27.0% | $9.64万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $45.55万 | 0.01% | 6,579 | 211 | 3.3% | $1.46万 | 加仓 |
| CPAY | CORPAY INC | $45.92万 | 0.02% | 1,378 | 128 | 10.2% | $4.27万 | 加仓 |
| SONY | SONY GROUP CORP | $46.21万 | 0.02% | 23,035 | 1,615 | 7.5% | $3.24万 | 加仓 |
| HQY | HEALTHEQUITY INC | $46.60万 | 0.02% | 5,159 | 788 | 18.0% | $7.12万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $46.75万 | 0.02% | 1,371 | -300 | -18.0% | -$10.23万 | 减仓 |
| EXPO | EXPONENT INC | $47.26万 | 0.02% | 8,043 | 237 | 3.0% | $1.39万 | 加仓 |
| GWW | WW GRAINGER INC | $47.34万 | 0.02% | 348 | 91 | 35.4% | $12.38万 | 加仓 |
| EWJ | ISHARES INC | $47.37万 | 0.02% | 5,079 | 5,079 | — | $47.37万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $47.67万 | 0.02% | 2,502 | 2,502 | — | $47.67万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $48.19万 | 0.02% | 9,119 | 9,119 | — | $48.19万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $48.54万 | 0.02% | 503 | -36 | -6.7% | -$3.47万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $48.54万 | 0.02% | 1,980 | 19 | 1.0% | $4,658 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $48.89万 | 0.02% | 8,673 | -826 | -8.7% | -$4.66万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $49.16万 | 0.02% | 8,531 | 957 | 12.6% | $5.51万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $49.89万 | 0.02% | 2,799 | 549 | 24.4% | $9.79万 | 加仓 |
| KLAC | KLA CORP | $50.20万 | 0.02% | 1,664 | 224 | 15.6% | $6.76万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $50.34万 | 0.02% | 19,466 | 420 | 2.2% | $1.09万 | 加仓 |
| HLN | HALEON PLC | $50.51万 | 0.02% | 54,132 | 1,181 | 2.2% | $1.10万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $50.52万 | 0.02% | 791 | -63 | -7.4% | -$4.02万 | 减仓 |
| PWR | QUANTA SVCS INC | $51.27万 | 0.02% | 712 | 124 | 21.1% | $8.93万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $51.81万 | 0.02% | 1,790 | 230 | 14.7% | $6.66万 | 加仓 |
| MRNA | MODERNA INC | $52.24万 | 0.02% | 7,460 | -645 | -8.0% | -$4.52万 | 减仓 |
| BAP | CREDICORP LTD | $55.54万 | 0.02% | 1,426 | 29 | 2.1% | $1.13万 | 加仓 |
| PAYX | PAYCHEX INC | $57.02万 | 0.02% | 5,799 | 2,853 | 96.8% | $28.05万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $58.00万 | 0.02% | 5,981 | 125 | 2.1% | $1.21万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $58.45万 | 0.02% | 35,000 | 23,000 | 191.7% | $38.41万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $58.55万 | 0.02% | 7,183 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $58.82万 | 0.02% | 23,352 | 23,352 | — | $58.82万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $59.00万 | 0.02% | 3,473 | 190 | 5.8% | $3.23万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $61.48万 | 0.02% | 10,424 | 10,424 | — | $61.48万 | 新建仓 |
| VTRS | VIATRIS INC | $62.09万 | 0.02% | 39,099 | -2,650 | -6.3% | -$4.21万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $62.28万 | 0.02% | 8,888 | 1,191 | 15.5% | $8.35万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $62.46万 | 0.02% | 1,642 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $62.52万 | 0.02% | 1,673 | 475 | 39.6% | $17.75万 | 加仓 |
| TIP | ISHARES TR | $63.52万 | 0.02% | 5,805 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $63.86万 | 0.02% | 5,548 | -3,106 | -35.9% | -$35.75万 | 减仓 |
| BCPC | BALCHEM CORP | $64.33万 | 0.02% | 3,808 | 99 | 2.7% | $1.67万 | 加仓 |
| QCOM | QUALCOMM INC | $65.09万 | 0.02% | 3,522 | -132 | -3.6% | -$2.44万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $65.60万 | 0.02% | 5,930 | 444 | 8.1% | $4.91万 | 加仓 |
| EOG | EOG RES INC | $66.10万 | 0.02% | 5,095 | 263 | 5.4% | $3.41万 | 加仓 |
| RIO | RIO TINTO PLC | $66.16万 | 0.02% | 6,969 | 139 | 2.0% | $1.32万 | 加仓 |
| DE | DEERE & CO | $67.68万 | 0.02% | 1,067 | 49 | 4.8% | $3.11万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $68.96万 | 0.02% | 11,518 | 11,518 | — | $68.96万 | 新建仓 |
| IWF | ISHARES TR | $69.54万 | 0.02% | 5,600 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $69.95万 | 0.02% | 2,399 | 530 | 28.4% | $15.45万 | 加仓 |
| DGII | DIGI INTL INC | $70.72万 | 0.02% | 9,435 | 1,268 | 15.5% | $9.50万 | 加仓 |
| MTB | M & T BK CORP | $70.97万 | 0.02% | 2,982 | -41 | -1.4% | -$9,758 | 减仓 |
| AMAT | APPLIED MATLS INC | $71.17万 | 0.02% | 984 | 142 | 16.9% | $10.27万 | 加仓 |
| NOVT | NOVANTA INC | $71.29万 | 0.02% | 4,394 | 90 | 2.1% | $1.46万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $72.38万 | 0.02% | 3,232 | 1,905 | 143.6% | $42.66万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $74.41万 | 0.02% | 9,880 | 9,880 | — | $74.41万 | 新建仓 |
| GMED | GLOBUS MED INC | $74.66万 | 0.02% | 9,449 | 1,244 | 15.2% | $9.83万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $74.77万 | 0.02% | 29,836 | 7,859 | 35.8% | $19.69万 | 加仓 |
| ORCL | ORACLE CORP | $74.84万 | 0.02% | 5,107 | 668 | 15.0% | $9.79万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $75.69万 | 0.02% | 1,821 | 442 | 32.1% | $18.37万 | 加仓 |
| SO | SOUTHERN CO | $75.85万 | 0.02% | 7,925 | 297 | 3.9% | $2.84万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $76.10万 | 0.03% | 2,706 | 135 | 5.3% | $3.80万 | 加仓 |
| IVV | ISHARES TR | $77.66万 | 0.03% | 1,037 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $78.94万 | 0.03% | 9,445 | -302 | -3.1% | -$2.52万 | 减仓 |
| UI | UBIQUITI INC | $79.57万 | 0.03% | 1,490 | -246 | -14.2% | -$13.14万 | 减仓 |
| MRK | MERCK & CO INC | $80.69万 | 0.03% | 6,279 | 389 | 6.6% | $5.00万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $80.73万 | 0.03% | 1,863 | 326 | 21.2% | $14.13万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $82.35万 | 0.03% | 4,262 | 122 | 2.9% | $2.36万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $83.43万 | 0.03% | 6,523 | -83 | -1.3% | -$1.06万 | 减仓 |
| AAON | AAON INC | $86.05万 | 0.03% | 6,783 | -1,047 | -13.4% | -$13.28万 | 减仓 |
| BIIB | BIOGEN INC | $89.38万 | 0.03% | 4,137 | -600 | -12.7% | -$12.96万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $89.71万 | 0.03% | 7,553 | 321 | 4.4% | $3.81万 | 加仓 |
| IJH | ISHARES TR | $91.52万 | 0.03% | 11,869 | 11,869 | — | $91.52万 | 新建仓 |
| SHEL | SHELL PLC | $91.55万 | 0.03% | 11,807 | 115 | 1.0% | $8,917 | 加仓 |
| SOXX | ISHARES TR | $91.95万 | 0.03% | 1,435 | 1,435 | — | $91.95万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $92.38万 | 0.03% | 22,804 | 4,154 | 22.3% | $16.83万 | 加仓 |
| BAC | BANK OF AMER CORP | $94.73万 | 0.03% | 16,625 | 3,041 | 22.4% | $17.33万 | 加仓 |
| TJX | TJX COS INC NEW | $95.63万 | 0.03% | 6,312 | 1,060 | 20.2% | $16.06万 | 加仓 |
| — | EXXON MOBIL CORP | $96.50万 | 0.03% | 7,058 | -78 | -1.1% | -$1.07万 | 减仓 |
| DIS | DISNEY WALT CO | $97.97万 | 0.03% | 10,179 | -739 | -6.8% | -$7.11万 | 减仓 |
| QQQ | INVESCO QQQ TR | $99.41万 | 0.03% | 1,350 | 761 | 129.2% | $56.04万 | 加仓 |
| KO | COCA COLA CO | $99.60万 | 0.03% | 12,256 | 1,736 | 16.5% | $14.11万 | 加仓 |
| IWM | ISHARES TR | $100.36万 | 0.03% | 3,340 | 3,340 | — | $100.36万 | 新建仓 |
| INTC | INTEL CORP | $100.83万 | 0.03% | 7,221 | 250 | 3.6% | $3.49万 | 加仓 |
| IBDS | ISHARES TR | $105.30万 | 0.03% | 43,476 | 22,719 | 109.5% | $55.03万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $105.48万 | 0.03% | 3,013 | -419 | -12.2% | -$14.67万 | 减仓 |
| RBC | RBC BEARINGS INC | $109.62万 | 0.04% | 1,702 | -8 | -0.5% | -$5,152 | 减仓 |
| ONTO | ONTO INNOVATION INC | $110.09万 | 0.04% | 2,909 | -250 | -7.9% | -$9.46万 | 减仓 |
| ABBV | ABBVIE INC | $114.83万 | 0.04% | 4,563 | 569 | 14.2% | $14.32万 | 加仓 |
| IBDV | ISHARES TR | $115.81万 | 0.04% | 53,125 | 29,675 | 126.5% | $64.69万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $115.93万 | 0.04% | 95,654 | 95,654 | — | $115.93万 | 新建仓 |
| CNC | CENTENE CORP DEL | $118.19万 | 0.04% | 18,412 | -5,513 | -23.0% | -$35.39万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $123.56万 | 0.04% | 2,127 | 503 | 31.0% | $29.22万 | 加仓 |
| GH | GUARDANT HEALTH INC | $132.97万 | 0.04% | 8,863 | 8,863 | — | $132.97万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $137.98万 | 0.05% | 1,475 | -113 | -7.1% | -$10.57万 | 减仓 |
| WMT | WALMART INC | $140.62万 | 0.05% | 12,415 | 893 | 7.8% | $10.11万 | 加仓 |