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SUMMITRY LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SUMMITRY LLC

报告期 2026-03-31 · CIK 0001280043

持仓数

287

前50大市值合计

$2.52B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$179.4M

530,884

7.1%

AMZN AMAZON COM INC

COM

$128.8M

618,471

5.1%

GOOGL ALPHABET INC

CAP STK CL A

$118.6M

412,502

4.7%

V VISA INC

COM CL A

$110.2M

364,521

4.4%

LOW LOWES COS INC

COM

$86.2M

364,841

3.4%

CARR CARRIER GLOBAL CORPORATION

COM

$79.9M

1,419,812

3.2%

MSFT MICROSOFT CORP

COM

$79.4M

214,462

3.2%

ULTA ULTA BEAUTY INC

COM

$78.1M

149,403

3.1%

A AGILENT TECHNOLOGIES INC

COM

$76.8M

673,954

3.1%

MA MASTERCARD INCORPORATED

CL A

$75.0M

150,135

3.0%

WFC WELLS FARGO & CO

COM

$70.4M

884,083

2.8%

SBUX STARBUCKS CORP

COM

$69.1M

771,431

2.7%

TMO THERMO FISHER SCIENTIFIC INC

COM

$68.4M

139,250

2.7%

SCHW SCHWAB CHARLES CORP

COM

$66.2M

704,917

2.6%

NFLX NETFLIX INC.

COM

$56.5M

587,347

2.2%

FISV FISERV INC

COM

$53.0M

949,916

2.1%

META META PLATFORMS INC

CL A

$52.5M

91,800

2.1%

RTO RENTOKIL INITIAL PLC

SPONSORED ADR

$46.1M

1,465,826

1.8%

AAPL APPLE INC

COM

$45.6M

179,522

1.8%

IBGA ISHARES TR

IBONDS DEC 2044

$45.1M

1,835,055

1.8%

GXO GXO LOGISTICS INCORPORATED

COMMON STOCK

$44.4M

856,797

1.8%

IBDU ISHARES TR

IBONDS DEC 29

$44.3M

1,905,503

1.8%

ODFL OLD DOMINION FREIGHT LINE IN

COM

$43.7M

223,625

1.7%

CRM SALESFORCE INC

COM

$41.7M

223,478

1.7%

ROST ROSS STORES INC

COM

$39.9M

184,299

1.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI

CL A

$39.7M

190,110

1.6%

IBDT ISHARES TR

IBDS DEC28 ETF

$36.8M

1,453,362

1.5%

IBTG ISHARES TR

IBONDS 26 TRM TS

$35.1M

1,529,668

1.4%

MCO MOODYS CORP

COM

$34.9M

80,041

1.4%

STIP ISHARES TR

0-5 YR TIPS ETF

$34.7M

335,086

1.4%

NVDA NVIDIA CORPORATION

COM

$33.8M

194,062

1.3%

IBDW ISHARES TR

IBONDS DEC 2031

$33.6M

1,604,622

1.3%

IBDZ ISHARES TR

IBONDS DEC 2034

$33.0M

1,266,010

1.3%

EMR EMERSON ELEC CO

COM

$30.9M

235,624

1.2%

CVX CHEVRON CORPORATION

COM

$27.8M

134,125

1.1%

NEE NEXTERA ENERGY INC

COM

$26.9M

290,017

1.1%

GLW CORNING INC

COM

$26.7M

196,710

1.1%

ENB ENBRIDGE INC

COM

$26.7M

493,477

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$26.7M

55,637

1.1%

IBDY ISHARES TR

IBONDS DEC 2033

$26.5M

1,025,195

1.1%

AMGN AMGEN INC

COM

$25.9M

73,732

1.0%

APD AIR PRODUCTS AND CHEMICALS I

COM

$25.6M

87,995

1.0%

IBTQ ISHARES TR

IBONDS DEC 2035

$25.3M

998,029

1.0%

HON HONEYWELL INTL INC

COM

$25.2M

111,395

1.0%

JPM JPMORGAN CHASE & CO

COM

$25.0M

84,865

1.0%

PEP PEPSICO INC

COM

$24.3M

156,795

1.0%

— TE CONNECTIVITY PLC

ORD SHS

$24.3M

116,179

1.0%

TXN TEXAS INSTRS INC

COM

$23.9M

122,878

0.9%

CNI CANADIAN NATL RY CO

COM

$22.1M

215,518

0.9%

IBTP ISHARES TR

IBONDS DEC 2034

$22.1M

863,405

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

TSM7.1%AMZN5.1%GOOGL4.7%V4.4%LOW3.4%CARR3.2%