Summa Corp.
- SEC CIK
- 0001954929
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 59
- 較 2024 年第 4 季 −2
- 總值
- $1.73 億
- 較 2024 年第 4 季 −$3,105 萬 (−15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 784,723 | $8,505 萬 | 49.2% | −25,837−3.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 120,200 | $1,235 萬 | 7.1% | −7,000−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,066 | $1,054 萬 | 6.1% | −6,240−18.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 71,673 | $947.7 萬 | 5.5% | +16,000+28.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 40,122 | $616.3 萬 | 3.6% | −11,000−21.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 40,400 | $533.6 萬 | 3.1% | −11,000−21.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 185,300 | $389.5 萬 | 2.3% | −4,700−2.5% | 減碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 562,338 | $308.7 萬 | 1.8% | −1,470−0.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 42,963 | $264.5 萬 | 1.5% | +563+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,538 | $241.7 萬 | 1.4% | +36+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,280 | $228.3 萬 | 1.3% | −1,211−10.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,107 | $182.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 51,000 | $178.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,112 | $154.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 16,062 | $141.0 萬 | 0.8% | +450+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,278 | $112.5 萬 | 0.7% | −590−7.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,000 | $98.1 萬 | 0.6% | −133−3.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,736 | $95.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,485 | $77.8 萬 | 0.4% | +35+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,500 | $77.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,370 | $75.3 萬 | 0.4% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,456 | $72.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,450 | $70.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,900 | $68.3 萬 | 0.4% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,726 | $66.2 萬 | 0.4% | +100+6.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,930 | $66.1 萬 | 0.4% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 11,250 | $65.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,024 | $64.8 萬 | 0.4% | +324+3.7% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,000 | $64.2 萬 | 0.4% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 21,600 | $61.1 萬 | 0.4% | −400−1.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,700 | $60.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,000 | $60.3 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,119 | $53.2 萬 | 0.3% | +119+4.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,260 | $52.9 萬 | 0.3% | −420−7.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,500 | $52.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,500 | $51.3 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,020 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,000 | $49.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 12,820 | $47.5 萬 | 0.3% | +12,820 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,988 | $46.7 萬 | 0.3% | −712−19.2% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,000 | $46.2 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 481 | $45.5 萬 | 0.3% | −50−9.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,880 | $43.8 萬 | 0.3% | −200−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,179 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,200 | $41.2 萬 | 0.2% | +200+5.0% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,500 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| BMEBlackRock Health Sciences Trust | COM | 9,404 | $36.3 萬 | 0.2% | −3,643−27.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,468 | $34.5 萬 | 0.2% | +416+20.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,300 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,000 | $33.1 萬 | 0.2% | +3,000 | 新進 | – |
| LLYEli Lilly & Co | Stock | 378 | $31.2 萬 | 0.2% | +378 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,250 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,213 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,763 | $29.0 萬 | 0.2% | +339+23.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 798 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 2,978 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 575 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,400 | $22.8 萬 | 0.1% | +11,400 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 382 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 4,850 | $42.4 萬 | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 302 | $32.0 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 344 | $30.7 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 616 | $21.7 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 950 | $20.5 萬 | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,532 | $20.1 萬 | 0.1% | 歷史 |