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 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $1.50亿 | 4.92% | 435,853 | 71,332 | 19.6% | $2,447.33万 | 加仓 |
| AMZN | AMAZON COM INC | $1.41亿 | 4.65% | 593,631 | -24,840 | -4.0% | -$592.04万 | 减仓 |
| GOOGL | ALPHABET INC | $1.33亿 | 4.39% | 373,263 | -39,239 | -9.5% | -$1,402.29万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.31亿 | 4.31% | 274,507 | -256,377 | -48.3% | -$1.22亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.12亿 | 3.68% | 217,969 | 67,834 | 45.2% | $3,483.96万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.00亿 | 3.30% | 1,366,130 | -53,682 | -3.8% | -$393.76万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $8,850.89万 | 2.91% | 666,332 | -7,622 | -1.1% | -$101.24万 | 减仓 |
| MSFT | MICROSOFT CORP | $8,274.16万 | 2.72% | 221,816 | 7,354 | 3.4% | $274.32万 | 加仓 |
| LOW | LOWES COS INC | $8,149.33万 | 2.68% | 369,601 | 4,760 | 1.3% | $104.95万 | 加仓 |
| WFC | WELLS FARGO & CO | $7,218.05万 | 2.37% | 873,433 | -10,650 | -1.2% | -$88.01万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $6,805.64万 | 2.24% | 150,908 | 1,505 | 1.0% | $67.87万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,801.42万 | 2.24% | 135,659 | -3,591 | -2.6% | -$180.04万 | 减仓 |
| SBUX | STARBUCKS CORP | $6,763.18万 | 2.22% | 661,824 | -109,607 | -14.2% | -$1,120.07万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $6,523.66万 | 2.15% | 707,019 | 2,102 | 0.3% | $19.40万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6,244.18万 | 2.05% | 237,187 | 47,077 | 24.8% | $1,239.35万 | 加仓 |
| META | META PLATFORMS INC | $5,996.66万 | 1.97% | 106,458 | 14,658 | 16.0% | $825.67万 | 加仓 |
| AAPL | APPLE INC | $5,933.15万 | 1.95% | 205,044 | 25,522 | 14.2% | $738.50万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $5,824.04万 | 1.92% | 1,148,726 | 291,929 | 34.1% | $1,480.08万 | 加仓 |
| IBDU | ISHARES TR | $4,683.87万 | 1.54% | 2,022,397 | 116,894 | 6.1% | $270.73万 | 加仓 |
| FISV | FISERV INC | $4,649.97万 | 1.53% | 947,856 | -2,060 | -0.2% | -$10.11万 | 减仓 |
| — | ISHARES TR | $4,603.82万 | 1.51% | 1,883,848 | 48,793 | 2.7% | $119.24万 | 加仓 |
| NFLX | NETFLIX INC. | $4,171.97万 | 1.37% | 584,309 | -3,038 | -0.5% | -$21.69万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $4,072.08万 | 1.34% | 1,423,307 | -42,519 | -2.9% | -$121.65万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,943.04万 | 1.30% | 182,042 | -41,583 | -18.6% | -$900.69万 | 减仓 |
| ROST | ROSS STORES INC | $3,883.99万 | 1.28% | 182,475 | -1,824 | -1.0% | -$38.82万 | 减仓 |
| IBDT | ISHARES TR | $3,806.72万 | 1.25% | 1,507,612 | 54,250 | 3.7% | $136.98万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,749.41万 | 1.23% | 519,597 | 515,660 | 13,097.8% | $3,721.00万 | 加仓 |
| MCO | MOODYS CORP | $3,621.88万 | 1.19% | 79,967 | -74 | -0.1% | -$3.35万 | 减仓 |
| GLW | CORNING INC | $3,609.35万 | 1.19% | 141,305 | -55,405 | -28.2% | -$1,415.21万 | 减仓 |
| IBTG | ISHARES TR | $3,558.94万 | 1.17% | 1,554,803 | 25,135 | 1.6% | $57.53万 | 加仓 |
| CRM | SALESFORCE INC | $3,491.92万 | 1.15% | 222,898 | -580 | -0.3% | -$9.09万 | 减仓 |
| IBDW | ISHARES TR | $3,458.84万 | 1.14% | 1,659,714 | 55,092 | 3.4% | $114.81万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,441.64万 | 1.13% | 240,422 | 4,798 | 2.0% | $68.68万 | 加仓 |
| IBDZ | ISHARES TR | $3,360.73万 | 1.11% | 1,290,108 | 24,098 | 1.9% | $62.78万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,004.09万 | 0.99% | 60,035 | 4,398 | 7.9% | $220.07万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,000.28万 | 0.99% | 149,946 | -44,116 | -22.7% | -$882.72万 | 减仓 |
| HD | HOME DEPOT INC | $2,928.52万 | 0.96% | 83,036 | 79,117 | 2,018.8% | $2,790.31万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,833.01万 | 0.93% | 95,045 | -27,833 | -22.7% | -$829.62万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,776.71万 | 0.91% | 84,829 | -36 | -0.0% | -$1.18万 | 减仓 |
| STIP | ISHARES TR | $2,744.04万 | 0.90% | 268,602 | -66,484 | -19.8% | -$679.20万 | 减仓 |
| AMGN | AMGEN INC | $2,717.95万 | 0.89% | 75,057 | 1,325 | 1.8% | $47.98万 | 加仓 |
| IBDY | ISHARES TR | $2,683.59万 | 0.88% | 1,042,372 | 17,177 | 1.7% | $44.22万 | 加仓 |
| ENB | ENBRIDGE INC | $2,677.37万 | 0.88% | 493,889 | 412 | 0.1% | $2.23万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2,619.50万 | 0.86% | 219,683 | 4,165 | 1.9% | $49.66万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,592.91万 | 0.85% | 88,441 | 446 | 0.5% | $13.08万 | 加仓 |
| IBTQ | ISHARES TR | $2,555.96万 | 0.84% | 1,018,921 | 20,892 | 2.1% | $52.41万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,545.60万 | 0.84% | 290,030 | 13 | 0.0% | $1,141 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,414.32万 | 0.79% | 119,752 | 3,573 | 3.1% | $72.04万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,293.80万 | 0.75% | 293,212 | 49,215 | 20.2% | $385.01万 | 加仓 |
| BLK | BLACKROCK INC | $2,264.13万 | 0.74% | 23,546 | 841 | 3.7% | $80.87万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,252.07万 | 0.74% | 135,864 | 1,739 | 1.3% | $28.83万 | 加仓 |
| IBTP | ISHARES TR | $2,230.15万 | 0.73% | 878,535 | 15,130 | 1.8% | $38.41万 | 加仓 |
| PEP | PEPSICO INC | $2,181.50万 | 0.72% | 161,115 | 4,320 | 2.8% | $58.49万 | 加仓 |
| CAT | CATERPILLAR INC | $2,106.50万 | 0.69% | 19,781 | -529 | -2.6% | -$56.33万 | 减仓 |
| TFLO | ISHARES TR | $2,092.80万 | 0.69% | 413,352 | 4,325 | 1.1% | $21.90万 | 加仓 |
| CSCO | CISCO SYS INC | $1,349.79万 | 0.44% | 114,915 | -5,438 | -4.5% | -$63.87万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,297.50万 | 0.43% | 51,089 | 569 | 1.1% | $14.45万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,248.60万 | 0.41% | 56,478 | 56,478 | — | $1,248.60万 | 新建仓 |
| GOOG | ALPHABET INC | $1,208.85万 | 0.40% | 34,213 | -5,701 | -14.3% | -$201.43万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $992.59万 | 0.33% | 138,630 | 138,630 | — | $992.59万 | 新建仓 |
| ETN | EATON CORP PLC | $974.96万 | 0.32% | 22,880 | 928 | 4.2% | $39.54万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $942.27万 | 0.31% | 64,257 | 4,802 | 8.1% | $70.42万 | 加仓 |
| USB | US BANCORP | $911.32万 | 0.30% | 150,880 | 5,401 | 3.7% | $32.62万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $815.59万 | 0.27% | 181,848 | 14,467 | 8.6% | $64.88万 | 加仓 |
| MCD | MCDONALDS CORP | $751.46万 | 0.25% | 27,800 | 2,123 | 8.3% | $57.39万 | 加仓 |
| COR | CENCORA INC | $717.87万 | 0.24% | 25,368 | 1,543 | 6.5% | $43.66万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $714.18万 | 0.23% | 168,677 | 10,861 | 6.9% | $45.99万 | 加仓 |
| MMM | 3M CO | $687.09万 | 0.23% | 42,436 | 2,551 | 6.4% | $41.30万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $655.34万 | 0.22% | 59,701 | 4,524 | 8.2% | $49.66万 | 加仓 |
| AVGO | BROADCOM INC | $618.13万 | 0.20% | 16,363 | -3,196 | -16.3% | -$120.73万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $454.44万 | 0.15% | 6,085 | 6,085 | — | $454.44万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $420.17万 | 0.14% | 3,640 | 2,422 | 198.9% | $279.57万 | 加仓 |
| — | WELLS FARGO & CO | $237.53万 | 0.08% | 2,053 | -7 | -0.3% | -$8,099 | 减仓 |
| TSLA | TESLA INC | $229.98万 | 0.08% | 5,468 | -151 | -2.7% | -$6.35万 | 减仓 |
| CB | CHUBB LIMITED | $228.84万 | 0.08% | 6,716 | 388 | 6.1% | $13.22万 | 加仓 |
| MGK | VANGUARD WORLD FD | $222.43万 | 0.07% | 25,302 | 25,302 | — | $222.43万 | 新建仓 |
| LLY | ELI LILLY & CO | $205.19万 | 0.07% | 1,711 | 234 | 15.8% | $28.06万 | 加仓 |
| — | BANK OF AMER CORP | $194.57万 | 0.06% | 1,551 | -2 | -0.1% | -$2,509 | 减仓 |
| UNP | UNION PAC CORP | $159.38万 | 0.05% | 5,859 | 387 | 7.1% | $10.53万 | 加仓 |
| ASML | ASML HLDG NV | $141.88万 | 0.05% | 713 | -42 | -5.6% | -$8.36万 | 减仓 |
| WMT | WALMART INC | $140.62万 | 0.05% | 12,415 | 893 | 7.8% | $10.11万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $137.98万 | 0.05% | 1,475 | -113 | -7.1% | -$10.57万 | 减仓 |
| GH | GUARDANT HEALTH INC | $132.97万 | 0.04% | 8,863 | 8,863 | — | $132.97万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $123.56万 | 0.04% | 2,127 | 503 | 31.0% | $29.22万 | 加仓 |
| CNC | CENTENE CORP DEL | $118.19万 | 0.04% | 18,412 | -5,513 | -23.0% | -$35.39万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $115.93万 | 0.04% | 95,654 | 95,654 | — | $115.93万 | 新建仓 |
| IBDV | ISHARES TR | $115.81万 | 0.04% | 53,125 | 29,675 | 126.5% | $64.69万 | 加仓 |
| ABBV | ABBVIE INC | $114.83万 | 0.04% | 4,563 | 569 | 14.2% | $14.32万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $110.09万 | 0.04% | 2,909 | -250 | -7.9% | -$9.46万 | 减仓 |
| RBC | RBC BEARINGS INC | $109.62万 | 0.04% | 1,702 | -8 | -0.5% | -$5,152 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $105.48万 | 0.03% | 3,013 | -419 | -12.2% | -$14.67万 | 减仓 |
| IBDS | ISHARES TR | $105.30万 | 0.03% | 43,476 | 22,719 | 109.5% | $55.03万 | 加仓 |
| INTC | INTEL CORP | $100.83万 | 0.03% | 7,221 | 250 | 3.6% | $3.49万 | 加仓 |
| IWM | ISHARES TR | $100.36万 | 0.03% | 3,340 | 3,340 | — | $100.36万 | 新建仓 |
| KO | COCA COLA CO | $99.60万 | 0.03% | 12,256 | 1,736 | 16.5% | $14.11万 | 加仓 |
| QQQ | INVESCO QQQ TR | $99.41万 | 0.03% | 1,350 | 761 | 129.2% | $56.04万 | 加仓 |
| DIS | DISNEY WALT CO | $97.97万 | 0.03% | 10,179 | -739 | -6.8% | -$7.11万 | 减仓 |
| — | EXXON MOBIL CORP | $96.50万 | 0.03% | 7,058 | -78 | -1.1% | -$1.07万 | 减仓 |
| TJX | TJX COS INC NEW | $95.63万 | 0.03% | 6,312 | 1,060 | 20.2% | $16.06万 | 加仓 |
| BAC | BANK OF AMER CORP | $94.73万 | 0.03% | 16,625 | 3,041 | 22.4% | $17.33万 | 加仓 |