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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | $0 | 0.00% | 0 | -20,413 | -100.0% | -$196.03万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,256 | -100.0% | -$109.17万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -5,740 | -100.0% | -$39.84万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -2,413 | -100.0% | -$34.93万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -4,063 | -100.0% | -$32.02万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -4,905 | -100.0% | -$31.06万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -3,005 | -100.0% | -$29.07万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -9,777 | -100.0% | -$25.48万 | 清仓 |
| VGUS | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -3,303 | -100.0% | -$24.93万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -3,419 | -100.0% | -$23.65万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,075 | -100.0% | -$23.44万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,503 | -100.0% | -$23.31万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -2,675 | -100.0% | -$23.08万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -2,440 | -100.0% | -$20.36万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -1,567 | -100.0% | -$20.21万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -3,649 | -100.0% | -$15.22万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -25,000 | -100.0% | -$12.00万 | 清仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $0 | 0.00% | 0 | -17,000 | -100.0% | -$6.53万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.66万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.74万 | 0.00% | 100 | 100 | — | $1.74万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $9.17万 | 0.00% | 10,168 | 10,168 | — | $9.17万 | 新建仓 |
| CERT | CERTARA INC | $13.26万 | 0.00% | 23,258 | 18 | 0.1% | $103 | 加仓 |
| VERX | VERTEX INC | $13.55万 | 0.00% | 11,392 | -20 | -0.2% | -$238 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $17.32万 | 0.01% | 300 | 300 | — | $17.32万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $20.03万 | 0.01% | 7,442 | 7,442 | — | $20.03万 | 新建仓 |
| EG | EVEREST GROUP LTD | $20.20万 | 0.01% | 618 | 618 | — | $20.20万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $20.45万 | 0.01% | 1,171 | 1,171 | — | $20.45万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $20.53万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $20.74万 | 0.01% | 3,436 | 3,436 | — | $20.74万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $20.76万 | 0.01% | 12,000 | 12,000 | — | $20.76万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $20.85万 | 0.01% | 2,446 | 2,446 | — | $20.85万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $20.97万 | 0.01% | 4,471 | 1,428 | 46.9% | $6.70万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.12万 | 0.01% | 539 | 539 | — | $21.12万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $21.12万 | 0.01% | 3,570 | -43 | -1.2% | -$2,543 | 减仓 |
| KLAC | KLA CORP | $21.20万 | 0.01% | 144 | 144 | — | $21.20万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $21.42万 | 0.01% | 1,129 | 1,129 | — | $21.42万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $21.73万 | 0.01% | 7,461 | 7,461 | — | $21.73万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $21.84万 | 0.01% | 3,153 | 3,153 | — | $21.84万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $21.87万 | 0.01% | 1,889 | 1,889 | — | $21.87万 | 新建仓 |
| IBHI | ISHARES TR | $21.92万 | 0.01% | 9,415 | 9,415 | — | $21.92万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $21.92万 | 0.01% | 785 | 785 | — | $21.92万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $22.07万 | 0.01% | 2,740 | 2,740 | — | $22.07万 | 新建仓 |
| NOW | SERVICENOW INC | $22.24万 | 0.01% | 2,127 | 2,127 | — | $22.24万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $22.26万 | 0.01% | 775 | 775 | — | $22.26万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.44万 | 0.01% | 1,136 | 1,136 | — | $22.44万 | 新建仓 |
| AOS | SMITH A O CORP | $22.54万 | 0.01% | 3,418 | 3,418 | — | $22.54万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $22.58万 | 0.01% | 5,229 | -41 | -0.8% | -$1,771 | 减仓 |
| LEN | LENNAR CORP | $22.70万 | 0.01% | 2,614 | -754 | -22.4% | -$6.55万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $22.83万 | 0.01% | 1,052 | 1,052 | — | $22.83万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $23.10万 | 0.01% | 854 | 854 | — | $23.10万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $23.17万 | 0.01% | 534 | 534 | — | $23.17万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $23.28万 | 0.01% | 2,267 | -389 | -14.6% | -$3.99万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $23.59万 | 0.01% | 884 | -3 | -0.3% | -$800 | 减仓 |
| AGYS | AGILYSYS INC | $23.84万 | 0.01% | 3,351 | -11 | -0.3% | -$783 | 减仓 |
| BALL | BALL CORP | $23.96万 | 0.01% | 4,054 | 256 | 6.7% | $1.51万 | 加仓 |
| AEE | AMEREN CORP | $24.07万 | 0.01% | 2,190 | 145 | 7.1% | $1.59万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $24.10万 | 0.01% | 15,397 | -4,656 | -23.2% | -$7.29万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $24.20万 | 0.01% | 5,177 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $24.26万 | 0.01% | 8,000 | 8,000 | — | $24.26万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $24.32万 | 0.01% | 4,219 | -995 | -19.1% | -$5.74万 | 重新持有 |
| EBAY | EBAY INC. | $24.64万 | 0.01% | 2,707 | 2,707 | — | $24.64万 | 新建仓 |
| SJM | SMUCKER J M CO | $24.77万 | 0.01% | 2,568 | 2,568 | — | $24.77万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $24.94万 | 0.01% | 6,637 | 154 | 2.4% | $5,786 | 加仓 |
| AX | AXOS FINANCIAL INC | $25.68万 | 0.01% | 3,018 | 3 | 0.1% | $255 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $25.70万 | 0.01% | 8,369 | 547 | 7.0% | $1.68万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $25.75万 | 0.01% | 5,693 | 5,693 | — | $25.75万 | 新建仓 |
| DOW | DOW HLDGS INC | $25.77万 | 0.01% | 6,188 | 6,188 | — | $25.77万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $25.91万 | 0.01% | 13,871 | 609 | 4.6% | $1.14万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $25.95万 | 0.01% | 434 | -1,175 | -73.0% | -$70.25万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $26.13万 | 0.01% | 383 | 383 | — | $26.13万 | 新建仓 |
| LIN | LINDE PLC | $26.16万 | 0.01% | 528 | -26 | -4.7% | -$1.29万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $26.30万 | 0.01% | 1,887 | 39 | 2.1% | $5,435 | 加仓 |
| VCEL | VERICEL CORP | $26.61万 | 0.01% | 8,271 | -99 | -1.2% | -$3,185 | 减仓 |
| C | CITIGROUP INC | $26.62万 | 0.01% | 2,347 | -35 | -1.5% | -$3,969 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $26.79万 | 0.01% | 1,671 | 1,671 | — | $26.79万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $26.88万 | 0.01% | 5,494 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $26.96万 | 0.01% | 1,327 | 147 | 12.5% | $2.99万 | 加仓 |
| PAYX | PAYCHEX INC | $27.14万 | 0.01% | 2,946 | 2,946 | — | $27.14万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $27.25万 | 0.01% | 4,715 | 243 | 5.4% | $1.40万 | 加仓 |
| RTX | RTX CORPORATION | $27.37万 | 0.01% | 1,419 | 1,419 | — | $27.37万 | 新建仓 |
| GEV | GE VERNOVA INC | $27.41万 | 0.01% | 314 | -7 | -2.2% | -$6,110 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $27.92万 | 0.01% | 10,691 | 2,914 | 37.5% | $7.61万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $27.97万 | 0.01% | 962 | 97 | 11.2% | $2.82万 | 加仓 |
| GWW | WW GRAINGER INC | $28.03万 | 0.01% | 257 | 17 | 7.1% | $1.85万 | 加仓 |
| MS | MORGAN STANLEY | $28.06万 | 0.01% | 1,705 | 138 | 8.8% | $2.27万 | 加仓 |
| RGEN | REPLIGEN CORP | $28.10万 | 0.01% | 2,385 | 644 | 37.0% | $7.59万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $28.23万 | 0.01% | 1,636 | -25 | -1.5% | -$4,315 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $28.32万 | 0.01% | 3,937 | 1,731 | 78.5% | $12.45万 | 重新持有 |