Summa Corp.
- SEC CIK
- 0001954929
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 83
- 較 2026 年第 1 季 0
- 總值
- $3.19 億
- 較 2026 年第 1 季 +$7,671 萬 (+31.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 590,160 | $1.18 億 | 37.1% | −44,933−7.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 115,529 | $6,711 萬 | 21.1% | −6,945−5.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 50,000 | $1,489 萬 | 4.7% | +8,000+19.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,948 | $856.0 萬 | 2.7% | +227+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,966 | $818.9 萬 | 2.6% | −27−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,588 | $715.1 萬 | 2.2% | +12,828+28.7% | 加碼依 4 比 1 拆股換算 | – |
| QCOMQualcomm Inc | Stock | 35,000 | $646.8 萬 | 2.0% | +1,000+2.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,300 | $621.0 萬 | 1.9% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 22,339 | $532.4 萬 | 1.7% | +1,007+4.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,104 | $487.9 萬 | 1.5% | +192+2.8% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 85,816 | $468.8 萬 | 1.5% | +7,338+9.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,766 | $454.9 萬 | 1.4% | +5,387+40.3% | 加碼 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 55,150 | $434.4 萬 | 1.4% | +19,617+55.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,928 | $354.8 萬 | 1.1% | −360−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,060 | $349.0 萬 | 1.1% | −482−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,367 | $268.6 萬 | 0.8% | +299+5.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,181 | $236.4 萬 | 0.7% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 25,929 | $187.1 萬 | 0.6% | −212−0.8% | 減碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 293,266 | $167.5 萬 | 0.5% | −103,500−26.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,706 | $166.3 萬 | 0.5% | −143−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,537 | $164.6 萬 | 0.5% | −76−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,400 | $162.4 萬 | 0.5% | −200−5.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,943 | $143.1 萬 | 0.4% | +147+8.2% | 加碼 | – |
| VLOValero Energy Corp | Stock | 5,400 | $140.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,788 | $139.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,577 | $138.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,827 | $130.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,714 | $129.0 萬 | 0.4% | +1,729+12.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,450 | $125.5 萬 | 0.4% | +4,050+48.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,600 | $117.8 萬 | 0.4% | −200−5.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,175 | $117.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 18,000 | $90.7 萬 | 0.3% | +3,200+21.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,600 | $90.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,550 | $84.6 萬 | 0.3% | +1,500+21.3% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,022 | $83.0 萬 | 0.3% | +11,211+127.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,000 | $75.5 萬 | 0.2% | −474−19.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,500 | $75.1 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,910 | $73.9 萬 | 0.2% | −110−3.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,170 | $72.5 萬 | 0.2% | −2,115−25.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,430 | $70.4 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,360 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,000 | $67.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,500 | $65.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,100 | $65.1 萬 | 0.2% | +5+0.1% | 加碼 | – |
| ORealty Income Corp | REIT | 10,500 | $65.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,000 | $63.2 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,253 | $62.8 萬 | 0.2% | +253+25.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,585 | $62.4 萬 | 0.2% | +342+27.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,400 | $60.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,058 | $59.6 萬 | 0.2% | +86+8.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,796 | $57.3 萬 | 0.2% | +940+24.4% | 加碼依 8 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 1,115 | $57.3 萬 | 0.2% | −610−35.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,500 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,120 | $56.5 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,030 | $55.6 萬 | 0.2% | +6,940+169.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,500 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 20,000 | $53.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,000 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,086 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,000 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,600 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,079 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,601 | $37.4 萬 | 0.1% | +3,601 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 2,218 | $34.7 萬 | 0.1% | −353−13.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,000 | $33.1 萬 | 0.1% | +10,000+166.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 963 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,536 | $32.7 萬 | 0.1% | +291+23.4% | 加碼 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 24,000 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 490 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 265 | $30.6 萬 | 0.1% | +265 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,265 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,299 | $28.7 萬 | 0.1% | +1,299 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 962 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 4,500 | $28.3 萬 | 0.1% | +4,500 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 300 | $28.1 萬 | 0.1% | −200−40.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 133 | $26.5 萬 | 0.1% | +133 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,500 | $23.0 萬 | 0.1% | +2,500 | 新進 | – |
| IRMIron Mountain Inc | COM | 1,800 | $22.7 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 18,230 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 275 | $20.6 萬 | 0.1% | −56−16.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 600 | $20.3 萬 | 0.1% | −310−34.1% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,200 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 3,082 | $45.3 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 372 | $34.2 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,100 | $24.9 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,051 | $24.3 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,739 | $20.6 萬 | 0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 5,764 | $20.5 萬 | 0.1% | – |
| MSCIMSCI Inc. | Stock | 372 | $20.1 萬 | 0.1% | 歷史 |