Summa Corp.
- SEC CIK
- 0001954929
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 76
- 較 2025 年第 1 季 +17
- 總值
- $1.92 億
- 較 2025 年第 1 季 +$1,958 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 604,803 | $9,555 萬 | 49.7% | −179,920−22.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 107,700 | $1,528 萬 | 7.9% | −12,500−10.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,758 | $1,082 萬 | 5.6% | −6,308−22.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,000 | $541.5 萬 | 2.8% | −6,122−15.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,837 | $502.6 萬 | 2.6% | +11,039+1,383.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,800 | $478.3 萬 | 2.5% | +13,688+168.7% | 加碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 565,338 | $404.8 萬 | 2.1% | +3,000+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,652 | $341.6 萬 | 1.8% | +6,372+62.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 23,923 | $271.3 萬 | 1.4% | −47,750−66.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,379 | $259.9 萬 | 1.4% | +13,379 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 32,600 | $252.3 萬 | 1.3% | −10,363−24.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,307 | $236.1 萬 | 1.2% | +200+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,368 | $212.2 萬 | 1.1% | −170−3.7% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 48,282 | $211.2 萬 | 1.1% | +48,282 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 11,333 | $199.7 萬 | 1.0% | +4,055+55.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,320 | $149.7 萬 | 0.8% | −742−4.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,811 | $111.9 萬 | 0.6% | +1,811 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,650 | $108.5 萬 | 0.6% | +12,830+100.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,600 | $104.4 萬 | 0.5% | −400−10.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,880 | $103.7 萬 | 0.5% | +1,305+227.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,736 | $97.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,793 | $92.8 萬 | 0.5% | +1,423+22.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,718 | $83.7 萬 | 0.4% | +1,730+57.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,690 | $80.3 萬 | 0.4% | +3,690+61.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,500 | $75.5 萬 | 0.4% | +3,000+46.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,000 | $75.5 萬 | 0.4% | +500+7.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,901 | $73.5 萬 | 0.4% | +175+10.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,400 | $72.6 萬 | 0.4% | −35,000−86.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,026 | $72.3 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,050 | $69.9 萬 | 0.4% | +150+2.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,700 | $67.4 萬 | 0.4% | +1,440+27.4% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,000 | $65.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,500 | $62.3 萬 | 0.3% | −430−6.2% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,000 | $60.7 萬 | 0.3% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 10,500 | $60.5 萬 | 0.3% | −750−6.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,100 | $55.9 萬 | 0.3% | −1,350−20.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,468 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,000 | $53.3 萬 | 0.3% | −700−14.9% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,287 | $51.0 萬 | 0.3% | +1,287 | 新進 | – |
| PGProcter & Gamble Co | Stock | 3,123 | $49.8 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $49.5 萬 | 0.3% | +19+4.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,780 | $48.5 萬 | 0.3% | +1,780 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,500 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 16,600 | $48.0 萬 | 0.2% | −5,000−23.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,500 | $46.4 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,020 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,500 | $45.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,843 | $44.4 萬 | 0.2% | +4,843 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 5,360 | $42.4 萬 | 0.2% | +480+9.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,179 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,502 | $41.4 萬 | 0.2% | +1,502 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $40.5 萬 | 0.2% | −456−31.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,250 | $39.0 萬 | 0.2% | −235−15.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,200 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,243 | $35.5 萬 | 0.2% | +1,243 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 555 | $34.5 萬 | 0.2% | +555 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $34.0 萬 | 0.2% | +600 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 30,464 | $33.7 萬 | 0.2% | +30,464 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,902 | $32.3 萬 | 0.2% | +902+30.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,213 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,250 | $29.8 萬 | 0.2% | +1,250 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 445 | $29.5 萬 | 0.2% | +445 | 新進 | – |
| LLYEli Lilly & Co | Stock | 378 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,211 | $28.2 萬 | 0.1% | +1,211 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,763 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 256 | $26.3 萬 | 0.1% | +256 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 810 | $25.8 萬 | 0.1% | +810 | 新進 | 歷史 |
| DEDeere & Co | Stock | 490 | $24.9 萬 | 0.1% | +490 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 186 | $24.9 萬 | 0.1% | +186 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 3,350 | $22.6 萬 | 0.1% | +3,350 | 新進 | – |
| MSCIMSCI Inc. | Stock | 382 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,400 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 962 | $20.5 萬 | 0.1% | +962 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,200 | $20.4 萬 | 0.1% | +4,200 | 新進 | – |
| MELIMercadolibre Inc | COM | 78 | $20.4 萬 | 0.1% | +78 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,532 | $20.3 萬 | 0.1% | +1,532 | 新進 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APAAPA Corp | Stock | 185,300 | $389.5 萬 | 2.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 51,000 | $178.5 萬 | 1.0% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,000 | $46.2 萬 | 0.3% | – |
| BMEBlackRock Health Sciences Trust | COM | 9,404 | $36.3 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 3,300 | $34.4 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 1,250 | $30.5 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 2,978 | $28.4 萬 | 0.2% | 歷史 |