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

申报市值走势$30.40亿2026Q2

26Q126Q2

TSM 6.3%

AMZN 4.5%

GOOGL 4.2%

V 3.9%

LOW 3.0%

CARR 2.8%

MSFT 2.8%

ULTA 2.8%

A 2.7%

MA 2.6%

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

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

代码	名称	市值 ▲	占比	股数	变动股数	变动	估算买卖额	操作
RTO	RENTOKIL INITIAL PLC	$4,614.42万	1.63%	1,465,826	-10,131	-0.7%	-$31.89万	减仓
META	META PLATFORMS INC	$5,252.17万	1.85%	91,800	882	1.0%	$50.46万	加仓
FISV	FISERV INC	$5,300.53万	1.87%	949,916	173,715	22.4%	$969.33万	加仓
NFLX	NETFLIX INC.	$5,647.34万	1.99%	587,347	260,248	79.6%	$2,502.28万	加仓
SCHW	SCHWAB CHARLES CORP	$6,624.81万	2.34%	704,917	-2,369	-0.3%	-$22.26万	减仓
TMO	THERMO FISHER SCIENTIFIC INC	$6,844.56万	2.41%	139,250	-1,238	-0.9%	-$60.85万	减仓
SBUX	STARBUCKS CORP	$6,911.25万	2.44%	771,431	-2,619	-0.3%	-$23.46万	减仓
WFC	WELLS FARGO & CO	$7,038.18万	2.48%	884,083	-22,548	-2.5%	-$179.50万	减仓
MA	MASTERCARD INCORPORATED	$7,501.64万	2.65%	150,135	710	0.5%	$35.48万	加仓
A	AGILENT TECHNOLOGIES INC	$7,681.73万	2.71%	673,954	50,441	8.1%	$574.93万	加仓
ULTA	ULTA BEAUTY INC	$7,809.43万	2.76%	149,403	-53,462	-26.4%	-$2,794.51万	减仓
MSFT	MICROSOFT CORP	$7,938.75万	2.80%	214,462	60,042	38.9%	$2,222.58万	加仓
CARR	CARRIER GLOBAL CORPORATION	$7,994.96万	2.82%	1,419,812	429,060	43.3%	$2,416.04万	加仓
LOW	LOWES COS INC	$8,620.45万	3.04%	364,841	-2,563	-0.7%	-$60.56万	减仓
V	VISA INC	$1.10亿	3.89%	364,521	169,729	87.1%	$5,129.89万	加仓
GOOGL	ALPHABET INC	$1.19亿	4.18%	412,502	63,736	18.3%	$1,832.79万	加仓
AMZN	AMAZON COM INC	$1.29亿	4.54%	618,471	114,037	22.6%	$2,375.05万	加仓
TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.79亿	6.33%	530,884	-34,697	-6.1%	-$1,172.59万	减仓