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Sierra Summit Advisors LLC

SEC CIK
0002012614
最新申報
2026/7/20

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/9 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
144
較 2023 年第 4 季 −54
總值
$3.68 億
較 2023 年第 4 季 +$2,471 萬 (+7.2%)
申報日
2024/5/9
SEC
Sierra Summit Advisors LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock120,644$2,069 萬5.6%−250.0%減碼歷史
NVDANVIDIA CorpStock21,858$1,975 萬5.4%+618+2.9%加碼歷史
GOOGLAlphabet Inc.Stock80,669$1,218 萬3.3%+1,452+1.8%加碼歷史
AMZNAmazon Com IncStock67,014$1,209 萬3.3%−45−0.1%減碼歷史
iShares Russell 2000 ETF464287655ETF55,238$1,162 萬3.2%+53,706+3,505.6%加碼–
ISRGIntuitive Surgical IncCOM NEW26,985$1,077 萬2.9%+1,682+6.6%加碼歷史
METAMeta Platforms, Inc.Stock22,156$1,076 萬2.9%−310−1.4%減碼歷史
ICLRIcon PLCCOM31,901$1,072 萬2.9%+31,901新進歷史
CELHCelsius Holdings, Inc.COM NEW123,246$1,022 萬2.8%−18,461−13.0%減碼歷史
BSXBoston Scientific CorpStock138,012$945.2 萬2.6%−1,033−0.7%減碼歷史
MELIMercadolibre IncCOM6,167$932.4 萬2.5%+1,369+28.5%加碼歷史
PFEPfizer IncStock333,218$924.7 萬2.5%+325,949+4,484.1%加碼歷史
MTCHMatch Group, Inc.COM254,692$924.0 萬2.5%+254,692新進歷史
SHOPShopify Inc.Stock119,257$920.3 萬2.5%+50,530+73.5%加碼歷史
AMDAdvanced Micro Devices IncStock50,704$915.2 萬2.5%+4,677+10.2%加碼歷史
MSFTMicrosoft CorpStock21,717$913.7 萬2.5%−12,058−35.7%減碼歷史
ZSZscaler, Inc.Stock47,143$908.1 萬2.5%+21,827+86.2%加碼歷史
CRMSalesforce, Inc.Stock28,799$867.4 萬2.4%−225−0.8%減碼歷史
PANWPalo Alto Networks IncStock27,771$789.1 萬2.1%+1,156+4.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock13,320$774.2 萬2.1%−96−0.7%減碼歷史
VVisa Inc.Stock27,515$767.9 萬2.1%−88−0.3%減碼歷史
SNOWSnowflake Inc.Stock45,473$734.8 萬2.0%+25,183+124.1%加碼歷史
UNHUnitedHealth Group IncStock14,007$692.9 萬1.9%+763+5.8%加碼歷史
LULUlululemon athletica inc.Stock17,730$692.6 萬1.9%+1,958+12.4%加碼歷史
LLYEli Lilly & CoStock8,340$648.8 萬1.8%+1,948+30.5%加碼歷史
AMGNAmgen IncStock22,392$636.6 萬1.7%+22,392新進歷史
PATHUiPath, Inc.Stock272,434$617.6 萬1.7%+35,049+14.8%加碼歷史
BKNGBooking Holdings Inc.Stock1,680$609.5 萬1.7%+554+49.2%加碼歷史
Quanta Svcs Inc00748E106Stock22,824$593.0 萬1.6%+22,824新進–
CBOECboe Global Markets, Inc.COM29,781$547.2 萬1.5%−8,730−22.7%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock14,676$470.5 萬1.3%−11,162−43.2%減碼歷史
DDOGDatadog, Inc.CL A COM37,871$468.1 萬1.3%+572+1.5%加碼歷史
NFLXNetflix IncStock7,523$456.9 萬1.2%+7,523新進歷史
JPMJPMorgan Chase & CoStock12,352$247.4 萬0.7%+288+2.4%加碼歷史
Invesco QQQ Tr00461E107UNIT SER 15,382$239.0 萬0.7%+5,382新進–
ABBVAbbVie Inc.Stock10,942$199.3 萬0.5%+29+0.3%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF44,286$190.2 萬0.5%+346+0.8%加碼–
AVGOBroadcom Inc.Stock1,345$178.3 萬0.5%−278−17.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF3,176$166.1 萬0.5%+702+28.4%加碼歷史
IBMInternational Business Machines CorpStock8,075$154.2 萬0.4%+57+0.7%加碼歷史
TGTTarget CorpCOM8,382$148.5 萬0.4%+8,382新進歷史
JNJJohnson & JohnsonStock8,539$135.1 萬0.4%−154−1.8%減碼歷史
CMICummins IncStock4,583$135.0 萬0.4%−410−8.2%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF11,637$128.6 萬0.3%−290−2.4%減碼–
RUSHARush Enterprises IncCL A23,719$126.9 萬0.3%+23,719新進歷史
QCOMQualcomm IncStock7,168$121.4 萬0.3%+339+5.0%加碼歷史
CMECME Group Inc.COM5,622$121.0 萬0.3%00.0%不變歷史
CMCSAComcast CorpStock25,561$110.8 萬0.3%+7,665+42.8%加碼歷史
CSCOCisco Systems, Inc.Stock21,180$105.7 萬0.3%+407+2.0%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF24,750$101.7 萬0.3%00.0%不變–
CBChubb LtdStock3,872$100.3 萬0.3%+139+3.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF2,745$94.5 萬0.3%−199−6.8%減碼–
HDHome Depot, Inc.Stock2,237$85.8 萬0.2%+12+0.5%加碼歷史
ACNAccenture plcStock2,475$85.8 萬0.2%00.0%不變歷史
MRKMerck & Co., Inc.Stock6,093$80.4 萬0.2%+349+6.1%加碼歷史
GOOGAlphabet Inc.Stock5,170$78.7 萬0.2%−500−8.8%減碼歷史
CYRXCryoport, Inc.COM PAR $0.00142,910$76.0 萬0.2%00.0%不變歷史
JNPRJuniper Networks IncCOM19,257$71.4 萬0.2%+159+0.8%加碼歷史
GDGeneral Dynamics CorpStock2,496$70.5 萬0.2%+15+0.6%加碼歷史
TSNTyson Foods, Inc.Stock11,736$68.9 萬0.2%+1,954+20.0%加碼歷史
BMYBristol Myers Squibb CoStock12,567$68.2 萬0.2%−2,152−14.6%減碼歷史
FORForestar Group Inc.COM16,796$67.5 萬0.2%+16,796新進歷史
iShares Tr464287721U.S. TECH ETF4,812$65.0 萬0.2%00.0%不變–
ITGRInteger Holdings CorpCOM5,413$63.2 萬0.2%+5,413新進歷史
CNXCNX Resources CorpCOM26,615$63.1 萬0.2%+26,615新進歷史
DAKTDaktronics IncCOM63,077$62.8 萬0.2%+63,077新進歷史
MHOM/I Homes, Inc.COM4,551$62.0 萬0.2%+4,551新進歷史
NRGNRG Energy, Inc.Stock9,111$61.7 萬0.2%+127+1.4%加碼歷史
CVSCVS Health CorpStock7,732$61.7 萬0.2%−1,359−14.9%減碼歷史
MLRMiller Industries IncCOM NEW12,249$61.4 萬0.2%+12,249新進歷史
MLIMueller Industries IncCOM11,226$60.5 萬0.2%+11,226新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 316,255$60.5 萬0.2%+37+0.2%加碼歷史
OSISOsi Systems IncCOM4,188$59.8 萬0.2%+4,188新進歷史
OMCOmnicom Group Inc.COM6,133$59.3 萬0.2%+20+0.3%加碼歷史
GLWCorning IncCOM17,995$59.3 萬0.2%+17,995新進歷史
KLACKLA CorpCOM NEW845$59.0 萬0.2%00.0%不變歷史
GRBKGreen Brick Partners, Inc.COM9,678$58.3 萬0.2%+9,678新進歷史
ADBEAdobe Inc.Stock1,154$58.2 萬0.2%−6,702−85.3%減碼歷史
SWISolarWinds CorpCOM46,138$58.2 萬0.2%+46,138新進歷史
MARAMARA Holdings, Inc.COM25,494$57.6 萬0.2%+25,494新進歷史
VLGEAVillage Super Market IncCL A NEW20,105$57.5 萬0.2%+20,105新進歷史
PKGPackaging Corp of AmericaStock3,029$57.5 萬0.2%+265+9.6%加碼歷史
ACMRACM Research, Inc.Stock19,497$56.8 萬0.2%+19,497新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM585$56.3 萬0.2%−566−49.2%減碼歷史
DISWalt Disney CoStock4,580$56.0 萬0.2%+225+5.2%加碼歷史
PLABPhotronics IncCOM19,717$55.8 萬0.2%+19,717新進歷史
PRDOPerdoceo Education CorpCOM31,685$55.6 萬0.2%+31,685新進歷史
ZIONZions Bancorporation, National AssociationCOM12,799$55.5 萬0.2%+102+0.8%加碼歷史
PLUSEplus IncCOM7,034$55.2 萬0.2%+7,034新進歷史
GLREGreenlight Capital Re, Ltd.CLASS A44,218$55.1 萬0.2%+44,218新進歷史
SRDXSurmodics IncCOM18,792$55.1 萬0.2%+18,792新進歷史
Raytheon Technologies Com00755E105COM5,634$54.9 萬0.1%+5,634新進–
PKOHPark Ohio Holdings CorpCOM20,382$54.4 萬0.1%+20,382新進歷史
GBXGreenbrier Companies IncStock10,235$53.3 萬0.1%+10,235新進歷史
GISGeneral Mills IncStock6,949$48.6 萬0.1%+20+0.3%加碼歷史
SPOKSpok Holdings, IncCOM30,328$48.4 萬0.1%+30,328新進歷史
XOMExxonMobil Holdings CorpCOM4,153$48.3 萬0.1%−40,982−90.8%減碼歷史
NUENucor CorpCOM2,435$48.2 萬0.1%+55+2.3%加碼歷史
GPCGenuine Parts CoStock2,992$46.4 萬0.1%+26+0.9%加碼歷史
MCDMcDonalds CorpStock1,583$44.6 萬0.1%+113+7.7%加碼歷史

2023 年第 4 季之後清倉(85 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Sierra Summit Advisors LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
COSTCostco Wholesale CorpStock10,941$722.2 萬2.1%歷史
BRK.BBerkshire Hathaway IncStock18,126$646.5 萬1.9%歷史
MTBM&T Bank CorpCOM46,962$643.8 萬1.9%歷史
BABoeing CoStock22,790$594.0 萬1.7%歷史
TSLATesla, Inc.Stock19,848$493.2 萬1.4%歷史
PWRQuanta Services, Inc.COM15,002$323.7 萬0.9%歷史
Invesco QQQ Trust Series I46090E103ETF5,783$236.8 萬0.7%–
GEGeneral Electric CoStock17,865$228.0 萬0.7%歷史
TGTTarget CorpStock8,517$121.3 萬0.4%歷史
PRPLPurple Innovation, Inc.COM970,772$100.0 萬0.3%歷史
PCTPureCycle Technologies, Inc.COM237,946$96.4 萬0.3%歷史
DOMOHuckleberry.ai, Inc.Stock91,181$93.8 萬0.3%歷史
SKINSkinHealth Systems Inc.COM CL A275,122$85.6 萬0.2%歷史
RVNCRevance Therapeutics, Inc.COM86,421$76.0 萬0.2%歷史
AXSMAxsome Therapeutics, Inc.COM9,224$73.4 萬0.2%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF13,309$69.8 萬0.2%–
JYNTJOINT CorpCOM67,857$65.2 萬0.2%歷史
FAROFaro Technologies IncCOM27,410$61.8 萬0.2%歷史
UPBDUpbound Group, Inc.COM16,451$55.9 萬0.2%歷史
AMAMAmbrx Biopharma, Inc.COM37,237$53.0 萬0.2%歷史
EYPTEyePoint, Inc.COM NEW22,613$52.3 萬0.2%歷史
DVAXDynavax Technologies CorpCOM NEW35,038$49.0 萬0.1%歷史
IMUXImmunic, Inc.COM324,829$48.7 萬0.1%歷史
AITApplied Industrial Technologies IncCOM2,564$44.3 萬0.1%歷史
NDLSNOODLES & CoCOM CL A140,540$44.3 萬0.1%歷史
KBRKBR, Inc.COM7,747$42.9 萬0.1%歷史
PERIPerion Network Ltd.SHS NEW13,652$42.1 萬0.1%歷史
VYXNCR Voyix CorpCOM24,622$41.6 萬0.1%歷史
MMM3M CoStock3,285$35.9 萬0.1%歷史
PRTSCarParts.com, Inc.COM108,754$34.4 萬0.1%歷史
ATROAstronics CorpCOM19,677$34.3 萬0.1%歷史
Vanguard Morningstar Value ETF922908744ETF2,284$34.1 萬0.1%–
ALTGAlta Equipment Group Inc.COMMON STOCK27,393$33.9 萬0.1%歷史
HAPNHappen, Inc.COM NEW38,583$33.7 萬0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM28,446$33.3 萬0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,434$33.2 萬0.1%歷史
COGTCogent Biosciences, Inc.COM56,231$33.1 萬0.1%歷史
LENLennar CorpCL A2,190$32.6 萬0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0110,357$32.3 萬0.1%歷史
REKRRekor Systems, Inc.COM93,808$31.2 萬0.1%歷史
LOCOEl Pollo Loco Holdings, Inc.COM34,194$30.2 萬0.1%歷史
NATLNCR Atleos CorpCOM SHS12,314$29.9 萬0.1%歷史
LMTLockheed Martin CorpStock643$29.1 萬0.1%歷史
FRPTFreshpet, Inc.Stock3,308$28.7 萬0.1%歷史
KSSKOHLS CorpStock9,810$28.1 萬0.1%歷史
HLITHarmonic Inc.COM21,503$28.0 萬0.1%歷史
SLBSLB LimitedStock5,349$27.8 萬0.1%歷史
AUTLAutolus Therapeutics plcSPON ADS42,744$27.5 萬0.1%歷史
UPSTUpstart Holdings, Inc.COM6,664$27.2 萬0.1%歷史
BKEBuckle IncCOM5,658$26.9 萬0.1%歷史
LLLL Flooring Holdings, Inc.COM68,332$26.6 萬0.1%歷史
GTLSChart Industries IncCOM1,952$26.6 萬0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM8,654$26.6 萬0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF5,443$26.1 萬0.1%–
SWTXSpringWorks Therapeutics, Inc.COM7,022$25.6 萬0.1%歷史
CERSCerus CorpCOM117,379$25.4 萬0.1%歷史
EGYVaalco Energy IncCOM NEW56,299$25.3 萬0.1%歷史
MGTXMeiraGTx Holdings plcCOM35,884$25.2 萬0.1%歷史
iShares Tr46435G326CORE MSCI INTL3,956$25.2 萬0.1%–
WIXWix.com Ltd.SHS1,937$23.8 萬0.1%歷史
BUSEFirst Busey CorpCOM NEW9,584$23.8 萬0.1%歷史
GILDGilead Sciences, Inc.Stock2,900$23.5 萬0.1%歷史
ERASErasca, Inc.COM105,711$22.5 萬0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM3,714$22.2 萬0.1%歷史
EMREmerson Electric CoStock2,283$22.2 萬0.1%歷史
TLYSTilly's, Inc.CL A29,427$22.2 萬0.1%歷史
MRUSMerus N.V.COM8,049$22.1 萬0.1%歷史
BFHBread Financial Holdings, Inc.COM6,668$22.0 萬0.1%歷史
ADTNADTRAN Holdings, Inc.COM29,811$21.9 萬0.1%歷史
URGNUroGen Pharma Ltd.COM14,515$21.8 萬0.1%歷史
HBIHanesbrands Inc.COM48,099$21.5 萬0.1%歷史
ASMLASML Holding NVADR283$21.4 萬0.1%歷史
CALYCallaway Golf CoCOM14,869$21.3 萬0.1%歷史
EFXEquifax IncCOM845$20.9 萬0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM22,436$20.2 萬0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B10,754$19.9 萬0.1%歷史
SHCSotera Health CoCOM11,495$19.4 萬0.1%歷史
VERVVerve Therapeutics, Inc.COM12,709$17.7 萬0.1%歷史
MPAAMotorcar Parts of America IncCOM14,909$13.9 萬<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK21,155$12.6 萬<0.1%歷史
AIOTPowerfleet, Inc.COM35,279$12.1 萬<0.1%歷史
EOLSEvolus, Inc.COM11,272$11.9 萬<0.1%歷史
BGCBGC Group, Inc.CL A15,574$11.2 萬<0.1%歷史
NKTXNkarta, Inc.COM11,801$7.79 萬<0.1%歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A14,972$7.07 萬<0.1%歷史