Summa Corp.
- SEC CIK
- 0001954929
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 76
- 較 2025 年第 2 季 0
- 總值
- $2.27 億
- 較 2025 年第 2 季 +$3,497 萬 (+18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 614,630 | $1.15 億 | 50.4% | +9,827+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 129,670 | $2,098 萬 | 9.2% | +21,970+20.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,876 | $1,185 萬 | 5.2% | +1,118+5.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 33,110 | $591.8 萬 | 2.6% | +9,187+38.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,000 | $582.3 萬 | 2.6% | +1,000+2.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,555 | $541.2 萬 | 2.4% | −282−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,434 | $470.6 萬 | 2.1% | −366−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,750 | $324.7 萬 | 1.4% | −3,902−23.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 38,000 | $319.5 萬 | 1.4% | +5,400+16.6% | 加碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 449,966 | $277.6 萬 | 1.2% | −115,372−20.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,379 | $272.4 萬 | 1.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 11,033 | $268.2 萬 | 1.2% | −300−2.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,207 | $247.0 萬 | 1.1% | −100−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,601 | $231.3 萬 | 1.0% | +233+5.3% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 47,038 | $218.4 萬 | 1.0% | −1,244−2.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,809 | $170.9 萬 | 0.8% | +4,809 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 15,571 | $160.5 萬 | 0.7% | +251+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,757 | $117.0 萬 | 0.5% | −54−3.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,851 | $114.3 萬 | 0.5% | +5,351+82.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,600 | $113.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,642 | $113.1 萬 | 0.5% | −76−1.6% | 減碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 21,000 | $109.1 萬 | 0.5% | +21,000 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,624 | $103.1 萬 | 0.5% | +831+10.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,676 | $100.6 萬 | 0.4% | −204−10.9% | 減碼 | – |
| MAMastercard Inc | Stock | 1,736 | $98.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,408 | $95.2 萬 | 0.4% | +3,408 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 5,400 | $91.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,663 | $87.9 萬 | 0.4% | +1,161+77.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,690 | $80.4 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 7,000 | $78.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,500 | $75.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 14,800 | $75.2 萬 | 0.3% | +2,800+23.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,425 | $71.6 萬 | 0.3% | +1,325+26.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,430 | $71.5 萬 | 0.3% | +6,430 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,050 | $70.7 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,800 | $68.5 萬 | 0.3% | +100+1.5% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,000 | $66.9 萬 | 0.3% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 10,500 | $63.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,082 | $58.6 萬 | 0.3% | −386−15.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,500 | $57.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,829 | $57.2 萬 | 0.3% | −2,197−24.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,000 | $56.4 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,020 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,589 | $53.2 萬 | 0.2% | +5,589 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 544 | $50.4 萬 | 0.2% | +44+8.8% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,500 | $50.2 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,500 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,241 | $48.1 萬 | 0.2% | +398+8.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,120 | $47.9 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,000 | $45.2 萬 | 0.2% | −600−3.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,280 | $45.2 萬 | 0.2% | −621−32.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,250 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,780 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,880 | $41.0 萬 | 0.2% | −480−9.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 927 | $40.4 萬 | 0.2% | −360−28.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,243 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,450 | $38.1 萬 | 0.2% | −452−11.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 30,464 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 445 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 963 | $32.9 萬 | 0.1% | −216−18.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,400 | $32.2 萬 | 0.1% | +6,400 | 新進 | – |
| LLYEli Lilly & Co | Stock | 378 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 810 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,763 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,210 | $25.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 3,350 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 355 | $23.8 萬 | 0.1% | −200−36.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 256 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,691 | $22.6 萬 | 0.1% | −522−23.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 490 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 962 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 382 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,400 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,200 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286806 | MSCI GERMANY ETF | 25,650 | $108.5 萬 | 0.6% | – |
| SBUXStarbucks Corp | Stock | 4,200 | $38.5 萬 | 0.2% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,250 | $29.8 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 186 | $24.9 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 78 | $20.4 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,532 | $20.3 萬 | 0.1% | 歷史 |