Summa Corp.
- SEC CIK
- 0001954929
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 77
- 較 2025 年第 3 季 +1
- 總值
- $2.33 億
- 較 2025 年第 3 季 +$574.6 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 635,153 | $1.18 億 | 50.8% | +20,523+3.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 121,770 | $2,608 萬 | 11.2% | −7,900−6.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,131 | $1,070 萬 | 4.6% | −745−3.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,000 | $598.7 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,026 | $521.9 萬 | 2.2% | −529−4.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,092 | $486.8 萬 | 2.1% | −342−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,749 | $346.6 萬 | 1.5% | −10.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 40,000 | $339.9 萬 | 1.5% | +2,000+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,708 | $335.2 萬 | 1.4% | −325−2.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,379 | $281.4 萬 | 1.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,851 | $243.8 萬 | 1.0% | +250+5.4% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 45,628 | $219.5 萬 | 0.9% | −1,410−3.0% | 減碼 | – |
| OPRTOportun Financial Corp | COM | 396,766 | $209.9 萬 | 0.9% | −53,200−11.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,000 | $204.3 萬 | 0.9% | −207−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,809 | $190.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 15,851 | $176.6 萬 | 0.8% | +280+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,922 | $154.5 萬 | 0.7% | +280+6.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,912 | $133.8 萬 | 0.6% | +2,061+17.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,800 | $122.4 萬 | 0.5% | +200+5.6% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,175 | $117.3 萬 | 0.5% | +6,586+117.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,846 | $113.4 萬 | 0.5% | +170+10.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,660 | $113.2 萬 | 0.5% | −97−5.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,600 | $109.4 萬 | 0.5% | +192+5.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,624 | $102.9 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,725 | $98.5 萬 | 0.4% | −11−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,591 | $89.7 萬 | 0.4% | −72−2.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,690 | $88.5 萬 | 0.4% | +1,000+10.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,800 | $88.3 萬 | 0.4% | +2,000+29.4% | 加碼 | – |
| VLOValero Energy Corp | Stock | 5,400 | $87.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,000 | $84.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,500 | $75.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 14,800 | $75.0 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,709 | $71.8 萬 | 0.3% | +929+52.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,430 | $70.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,050 | $70.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,000 | $67.4 萬 | 0.3% | 00.0% | 不變 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 24,000 | $65.2 萬 | 0.3% | +3,000+14.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,134 | $64.9 萬 | 0.3% | +114+3.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,011 | $64.1 萬 | 0.3% | +1,770+33.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,835 | $63.7 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,588 | $61.5 萬 | 0.3% | +15,588 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,079 | $59.8 萬 | 0.3% | −29,031−87.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 10,500 | $59.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 884 | $58.4 萬 | 0.3% | +884 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,450 | $57.6 萬 | 0.2% | +5,050+78.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,000 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,360 | $56.4 萬 | 0.2% | +480+9.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,400 | $54.8 萬 | 0.2% | −100−4.0% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,500 | $51.2 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,500 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,425 | $48.8 萬 | 0.2% | −2,000−31.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,119 | $44.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $43.1 萬 | 0.2% | −44−8.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,082 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,243 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 372 | $40.0 萬 | 0.2% | −6−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,000 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,086 | $38.5 萬 | 0.2% | +4,086 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,220 | $36.7 萬 | 0.2% | +1,220 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 13,000 | $34.7 萬 | 0.1% | +13,000 | 新進 | – |
| VVisa Inc. | Stock | 963 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 2,051 | $33.0 萬 | 0.1% | +2,051 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,000 | $30.3 萬 | 0.1% | +4,000 | 新進 | – |
| AXPAmerican Express Co | Stock | 810 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,745 | $26.7 萬 | 0.1% | +465+36.3% | 加碼依 5 比 1 拆股換算 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 345 | $26.0 萬 | 0.1% | −100−22.5% | 減碼 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 3,350 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,211 | $23.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 490 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 962 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,739 | $21.9 萬 | 0.1% | −24−1.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 372 | $21.3 萬 | 0.1% | −10−2.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 461 | $20.5 萬 | 0.1% | −466−50.3% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 16,900 | $20.3 萬 | 0.1% | −13,564−44.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,000 | $20.1 萬 | 0.1% | +4,000 | 新進 | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,280 | $45.2 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,250 | $43.2 萬 | 0.2% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,450 | $38.1 萬 | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 355 | $23.8 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,691 | $22.6 萬 | 0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,400 | $21.0 萬 | 0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,200 | $20.5 萬 | 0.1% | – |