Summa Corp.
- SEC CIK
- 0001954929
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位。
- 持股檔數
- 60
- 2023 年第 3 季沒有申報
- 總值
- $1.43 億
- 2023 年第 3 季沒有申報
Summa Corp. 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 77,920 | $3,859 萬 | 27.0% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 114,034 | $1,681 萬 | 11.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,780 | $1,195 萬 | 8.4% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 324,000 | $782.8 萬 | 5.5% | – | – | 歷史 |
| APAAPA Corp | Stock | 211,000 | $757.1 萬 | 5.3% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 56,400 | $733.2 萬 | 5.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 42,882 | $620.2 萬 | 4.3% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 90,000 | $395.3 萬 | 2.8% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 49,052 | $380.2 萬 | 2.7% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 48,475 | $298.5 萬 | 2.1% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 46,300 | $279.2 萬 | 2.0% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 55,000 | $249.2 萬 | 1.7% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,000 | $222.5 萬 | 1.6% | – | – | 歷史 |
| OPRTOportun Financial Corp | COM | 563,808 | $220.4 萬 | 1.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 9,938 | $191.3 萬 | 1.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,762 | $169.8 萬 | 1.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,911 | $150.6 萬 | 1.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,780 | $108.7 萬 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,357 | $100.5 萬 | 0.7% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,548 | $92.4 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,506 | $86.8 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,901 | $83.4 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,720 | $66.5 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,500 | $65.0 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 923 | $60.9 萬 | 0.4% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,450 | $60.3 萬 | 0.4% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,500 | $60.1 萬 | 0.4% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,000 | $59.0 萬 | 0.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,000 | $53.4 萬 | 0.4% | – | – | – |
| ORealty Income Corp | REIT | 9,250 | $53.1 萬 | 0.4% | – | – | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 13,047 | $52.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,700 | $52.5 萬 | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,500 | $50.3 萬 | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 950 | $50.0 萬 | 0.3% | – | – | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 23,500 | $50.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,000 | $49.2 萬 | 0.3% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,600 | $48.7 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,020 | $47.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,870 | $45.3 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,000 | $44.0 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 901 | $43.9 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 8,700 | $42.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,430 | $42.7 萬 | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 787 | $41.8 萬 | 0.3% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,500 | $40.8 萬 | 0.3% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,000 | $40.2 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 23,523 | $39.5 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,000 | $38.4 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 539 | $38.1 萬 | 0.3% | – | – | 歷史 |
| DGDollar General Corp | COM | 2,700 | $36.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,500 | $36.6 萬 | 0.3% | – | – | – |
| FDXFedEx Corp | Stock | 1,250 | $31.6 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,074 | $28.3 萬 | 0.2% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,700 | $27.6 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,800 | $25.6 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 965 | $25.1 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,760 | $23.9 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 575 | $23.5 萬 | 0.2% | – | – | – |
| Accenture PLC IrelandG1151C901 | CALL | 614 | $21.5 萬 | 0.2% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 1,519 | $20.7 萬 | 0.1% | – | – | 歷史 |