Summa Corp.
- SEC CIK
- 0001954929
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 83
- 較 2025 年第 4 季 +6
- 總值
- $2.42 億
- 較 2025 年第 4 季 +$875.1 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 635,093 | $1.11 億 | 45.8% | −600.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 122,474 | $2,491 萬 | 10.3% | +704+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,721 | $841.1 萬 | 3.5% | +590+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,993 | $714.9 萬 | 3.0% | +9,333+562.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,300 | $542.8 萬 | 2.2% | +28,300 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,190 | $477.1 萬 | 2.0% | +164+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,332 | $444.3 萬 | 1.8% | +240+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,000 | $437.9 萬 | 1.8% | −1,000−2.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 42,000 | $416.0 萬 | 1.7% | +2,000+5.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,912 | $413.0 萬 | 1.7% | +6,912 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 78,478 | $387.7 萬 | 1.6% | +32,850+72.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,542 | $318.3 萬 | 1.3% | −207−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,288 | $295.8 萬 | 1.2% | −420−3.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,379 | $285.9 萬 | 1.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,068 | $242.9 萬 | 1.0% | +217+4.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 35,533 | $242.7 萬 | 1.0% | +32,183+960.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,181 | $212.6 萬 | 0.9% | +33,181 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 26,141 | $188.0 萬 | 0.8% | +1,141+4.6% | 加碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 396,766 | $182.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 14,613 | $181.6 萬 | 0.8% | −1,238−7.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,788 | $163.0 萬 | 0.7% | −1,021−21.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,849 | $139.1 萬 | 0.6% | −73−1.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,400 | $133.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,827 | $132.0 萬 | 0.5% | −85−0.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,600 | $121.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,577 | $119.9 萬 | 0.5% | +4,577 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,985 | $115.5 萬 | 0.5% | +3,295+30.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,175 | $114.4 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,600 | $112.0 萬 | 0.5% | −400−5.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,800 | $111.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,796 | $103.7 萬 | 0.4% | −50−2.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,285 | $98.3 萬 | 0.4% | −339−3.9% | 減碼 | – |
| MAMastercard Inc | Stock | 1,725 | $86.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,400 | $84.5 萬 | 0.3% | −400−4.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,474 | $76.6 萬 | 0.3% | −117−4.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,500 | $75.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 14,800 | $74.7 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,020 | $73.8 萬 | 0.3% | −114−3.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,430 | $71.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,050 | $70.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,000 | $65.7 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,095 | $65.0 萬 | 0.3% | +84+1.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,360 | $64.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 10,500 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,000 | $59.2 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,500 | $58.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 972 | $55.6 萬 | 0.2% | +88+10.0% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,500 | $53.0 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 20,000 | $52.4 萬 | 0.2% | +7,000+53.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,000 | $52.3 萬 | 0.2% | +3,000+75.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,400 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,500 | $51.7 萬 | 0.2% | −335−4.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,079 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,571 | $48.0 萬 | 0.2% | −138−5.1% | 減碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 24,000 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 6,000 | $46.4 萬 | 0.2% | −10,000−62.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,082 | $45.3 萬 | 0.2% | +1,000+48.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,000 | $43.3 萬 | 0.2% | −119−3.8% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,086 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,243 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,600 | $38.1 萬 | 0.2% | +2,600 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,811 | $37.5 萬 | 0.2% | −6,777−43.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,120 | $36.8 萬 | 0.2% | −100−8.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 372 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 482 | $33.6 萬 | 0.1% | +137+39.7% | 加碼 | – |
| VVisa Inc. | Stock | 963 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 490 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,265 | $27.6 萬 | 0.1% | +3,265 | 新進 | – |
| AXPAmerican Express Co | Stock | 910 | $27.5 萬 | 0.1% | +100+12.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,100 | $24.9 萬 | 0.1% | −111−9.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,051 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,245 | $23.9 萬 | 0.1% | +1,245 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 331 | $21.6 萬 | 0.1% | +331 | 新進 | – |
| CXCemex SAB de CV | SPON ADR NEW | 18,230 | $20.9 萬 | 0.1% | +18,230 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 962 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,090 | $20.6 萬 | 0.1% | −7,360−64.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 1,739 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 5,764 | $20.5 萬 | 0.1% | +5,764 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,200 | $20.4 萬 | 0.1% | +4,200 | 新進 | – |
| MSCIMSCI Inc. | Stock | 372 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,425 | $48.8 萬 | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 1,745 | $26.7 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 461 | $20.5 萬 | 0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 16,900 | $20.3 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,000 | $20.1 萬 | 0.1% | – |