Sierra Summit Advisors LLC
- SEC CIK
- 0002012614
- 最新申報
- 2026/7/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 143
- 較 2024 年第 1 季 −1
- 總值
- $4.03 億
- 較 2024 年第 1 季 +$3,563 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 188,541 | $2,329 萬 | 5.8% | −30,039−13.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 107,372 | $2,261 萬 | 5.6% | −13,272−11.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 83,042 | $1,513 萬 | 3.8% | +2,373+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,108 | $1,374 萬 | 3.4% | +4,094+6.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 27,189 | $1,210 萬 | 3.0% | +204+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,119 | $1,157 萬 | 2.9% | +6,348+22.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,483 | $1,134 萬 | 2.8% | +327+1.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 147,030 | $1,132 萬 | 2.8% | +9,018+6.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 54,179 | $1,099 萬 | 2.7% | −1,059−1.9% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 80,598 | $1,045 萬 | 2.6% | +42,727+112.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 33,344 | $1,045 萬 | 2.6% | +1,443+4.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,324 | $1,039 萬 | 2.6% | +157+2.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 44,899 | $1,012 萬 | 2.5% | +44,899 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,296 | $996.5 萬 | 2.5% | +579+2.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 349,690 | $978.4 萬 | 2.4% | +16,472+4.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 53,295 | $906.3 萬 | 2.2% | +23,514+79.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 33,578 | $863.3 萬 | 2.1% | +4,779+16.6% | 加碼 | 歷史 |
| Quanta Svcs Inc00748E106 | Stock | 33,732 | $857.1 萬 | 2.1% | +10,908+47.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 51,024 | $827.7 萬 | 2.1% | +320+0.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 123,881 | $818.2 萬 | 2.0% | +4,624+3.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,899 | $805.7 萬 | 2.0% | +559+6.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 46,787 | $802.4 萬 | 2.0% | +46,787 | 新進 | 歷史 |
| VVisa Inc. | Stock | 29,512 | $774.6 萬 | 1.9% | +1,997+7.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 25,498 | $761.6 萬 | 1.9% | +7,768+43.8% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 132,027 | $753.7 萬 | 1.9% | +8,781+7.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,723 | $682.6 萬 | 1.7% | +43+2.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 44,356 | $626.2 萬 | 1.6% | +44,356 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 24,050 | $601.2 萬 | 1.5% | +24,050 | 新進 | 歷史 |
| ACMAecom | COM | 65,889 | $580.7 萬 | 1.4% | +65,889 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,011 | $575.2 萬 | 1.4% | +335+2.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,474 | $571.9 萬 | 1.4% | +951+12.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,213 | $454.2 萬 | 1.1% | −5,107−38.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,213 | $419.8 萬 | 1.0% | +21,213 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 30,429 | $376.7 萬 | 0.9% | +30,429 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 23,298 | $309.7 萬 | 0.8% | +23,298 | 新進 | 歷史 |
| Invesco QQQ Tr00461E107 | UNIT SER 1 | 5,123 | $245.4 萬 | 0.6% | −259−4.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,518 | $243.7 萬 | 0.6% | +173+12.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,728 | $237.2 萬 | 0.6% | −624−5.1% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 49,986 | $207.5 萬 | 0.5% | +5,700+12.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 12,097 | $207.5 萬 | 0.5% | +1,155+10.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,764 | $204.8 萬 | 0.5% | +588+18.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,314 | $168.8 萬 | 0.4% | −10,693−76.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,047 | $160.3 萬 | 0.4% | +879+12.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,072 | $156.9 萬 | 0.4% | +997+12.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,469 | $143.7 萬 | 0.4% | +1,832+15.7% | 加碼 | – |
| CMICummins Inc | Stock | 5,136 | $142.2 萬 | 0.4% | +553+12.1% | 加碼 | 歷史 |
| TGTTarget Corp | COM | 9,178 | $135.9 萬 | 0.3% | +796+9.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,195 | $134.4 萬 | 0.3% | +656+7.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,414 | $117.5 萬 | 0.3% | +1,177+52.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,622 | $110.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 27,762 | $108.7 萬 | 0.3% | +2,201+8.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,251 | $108.4 萬 | 0.3% | +379+9.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,721 | $107.9 萬 | 0.3% | +1,541+7.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,750 | $105.4 萬 | 0.3% | 00.0% | 不變 | – |
| DAKTDaktronics Inc | COM | 69,060 | $96.3 萬 | 0.2% | +5,983+9.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,170 | $94.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,500 | $93.5 萬 | 0.2% | −245−8.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,970 | $86.3 萬 | 0.2% | +877+14.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,704 | $84.5 萬 | 0.2% | −19,688−87.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,314 | $80.8 萬 | 0.2% | +11,714+136.2% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 22,141 | $80.7 萬 | 0.2% | +2,884+15.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,761 | $80.1 萬 | 0.2% | +265+10.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,408 | $78.3 萬 | 0.2% | +11,408 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9,870 | $76.8 萬 | 0.2% | +759+8.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,475 | $75.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 19,298 | $75.0 萬 | 0.2% | +1,303+7.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 12,796 | $73.1 萬 | 0.2% | +1,060+9.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,812 | $72.4 萬 | 0.2% | 00.0% | 不變 | – |
| HTBHomeTrust Bancshares, Inc. | COM | 23,692 | $71.1 萬 | 0.2% | +23,692 | 新進 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 39,147 | $69.8 萬 | 0.2% | +39,147 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 28,657 | $69.6 萬 | 0.2% | +2,042+7.7% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 51,409 | $67.3 萬 | 0.2% | +7,191+16.3% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 6,157 | $67.2 萬 | 0.2% | +6,157 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 29,080 | $67.1 萬 | 0.2% | +9,583+49.2% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 36,127 | $66.7 萬 | 0.2% | +36,127 | 新進 | 歷史 |
| TKTeekay Corp Ltd | COM | 72,999 | $65.5 萬 | 0.2% | +72,999 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 13,152 | $65.2 萬 | 0.2% | +2,917+28.5% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 7,250 | $64.9 萬 | 0.2% | +7,250 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,545 | $64.7 萬 | 0.2% | +516+17.0% | 加碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 24,458 | $64.6 萬 | 0.2% | +4,353+21.7% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 11,617 | $63.9 萬 | 0.2% | −632−5.2% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 13,118 | $63.6 萬 | 0.2% | +13,118 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,368 | $62.2 萬 | 0.2% | −45−0.8% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 5,053 | $61.7 萬 | 0.2% | +502+11.0% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 28,727 | $61.5 萬 | 0.2% | −2,958−9.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 585 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,834 | $61.3 萬 | 0.2% | +701+11.4% | 加碼 | 歷史 |
| Raytheon Technologies Com00755E105 | COM | 6,099 | $61.2 萬 | 0.2% | +465+8.3% | 加碼 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 18,905 | $60.9 萬 | 0.2% | +2,650+16.3% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 13,863 | $60.1 萬 | 0.1% | +1,064+8.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,568 | $60.1 萬 | 0.1% | +1,143+33.4% | 加碼 | 歷史 |
| IMMRImmersion Corp | COM | 63,201 | $59.5 萬 | 0.1% | +63,201 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,400 | $55.0 萬 | 0.1% | +5,000+113.6% | 加碼 | – |
| FORForestar Group Inc. | COM | 17,166 | $54.9 萬 | 0.1% | +370+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,632 | $53.3 萬 | 0.1% | +479+11.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,132 | $51.0 萬 | 0.1% | +552+12.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,626 | $50.2 萬 | 0.1% | +634+21.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,286 | $46.4 萬 | 0.1% | +1,161+54.6% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 7,035 | $45.2 萬 | 0.1% | +1,510+27.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,000 | $44.7 萬 | 0.1% | +5,000 | 新進 | 歷史 |
2024 年第 1 季之後清倉（23 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 254,692 | $924.0 萬 | 2.5% | 歷史 |
| ZSZscaler, Inc. | Stock | 47,143 | $908.1 萬 | 2.5% | 歷史 |
| SNOWSnowflake Inc. | Stock | 45,473 | $734.8 萬 | 2.0% | 歷史 |
| PATHUiPath, Inc. | Stock | 272,434 | $617.6 萬 | 1.7% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 23,719 | $126.9 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,567 | $68.2 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 7,732 | $61.7 萬 | 0.2% | 歷史 |
| MLIMueller Industries Inc | COM | 11,226 | $60.5 萬 | 0.2% | 歷史 |
| OSISOsi Systems Inc | COM | 4,188 | $59.8 萬 | 0.2% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 9,678 | $58.3 萬 | 0.2% | 歷史 |
| SWISolarWinds Corp | COM | 46,138 | $58.2 萬 | 0.2% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 25,494 | $57.6 萬 | 0.2% | 歷史 |
| PLABPhotronics Inc | COM | 19,717 | $55.8 萬 | 0.2% | 歷史 |
| PLUSEplus Inc | COM | 7,034 | $55.2 萬 | 0.2% | 歷史 |
| SRDXSurmodics Inc | COM | 18,792 | $55.1 萬 | 0.2% | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 20,382 | $54.4 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 6,949 | $48.6 萬 | 0.1% | 歷史 |
| SPOKSpok Holdings, Inc | COM | 30,328 | $48.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,713 | $34.1 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 4,294 | $30.8 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 2,884 | $28.2 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 4,438 | $26.8 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,680 | $25.0 萬 | 0.1% | 歷史 |