Sierra Summit Advisors LLC
- SEC CIK
- 0002012614
- 最新申報
- 2026/7/20
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 136
- 較 2024 年第 2 季 −7
- 總值
- $4.35 億
- 較 2024 年第 2 季 +$3,190 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 113,820 | $2,652 萬 | 6.1% | +6,448+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 206,584 | $2,509 萬 | 5.8% | +18,043+9.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 85,873 | $1,897 萬 | 4.4% | +31,694+58.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 25,755 | $1,474 萬 | 3.4% | +3,272+14.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 88,592 | $1,469 萬 | 3.4% | +5,550+6.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74,917 | $1,396 萬 | 3.2% | +3,809+5.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 53,102 | $1,325 萬 | 3.0% | +8,203+18.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 35,387 | $1,210 萬 | 2.8% | +1,268+3.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 72,618 | $1,112 萬 | 2.6% | +42,189+138.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 380,038 | $1,100 萬 | 2.5% | +30,348+8.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,010 | $1,076 萬 | 2.5% | +2,714+12.2% | 加碼 | 歷史 |
| Quanta Svcs Inc00748E106 | Stock | 35,499 | $1,058 萬 | 2.4% | +1,767+5.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 21,454 | $1,054 萬 | 2.4% | −5,735−21.1% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 400,554 | $1,051 萬 | 2.4% | +400,554 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 12,196 | $995.3 萬 | 2.3% | +12,196 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 4,793 | $983.5 萬 | 2.3% | −1,531−24.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 34,008 | $977.1 萬 | 2.2% | +664+2.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 36,984 | $943.0 萬 | 2.2% | −9,803−21.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 110,215 | $923.6 萬 | 2.1% | −36,815−25.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 55,457 | $909.9 萬 | 2.1% | +4,433+8.7% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 295,606 | $862.0 萬 | 2.0% | +295,606 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,089 | $805.2 萬 | 1.9% | +190+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 29,534 | $772.7 萬 | 1.8% | +8,321+39.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,819 | $766.2 萬 | 1.8% | +96+5.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 74,540 | $741.6 萬 | 1.7% | +74,540 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 27,853 | $717.7 萬 | 1.6% | +27,853 | 新進 | 歷史 |
| ACMAecom | COM | 65,813 | $679.7 萬 | 1.6% | −76−0.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 16,895 | $657.4 萬 | 1.5% | +16,895 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 188,959 | $652.5 萬 | 1.5% | +188,959 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 8,712 | $617.9 萬 | 1.4% | +238+2.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 44,848 | $589.5 萬 | 1.4% | +492+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,564 | $529.7 萬 | 1.2% | +351+4.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,465 | $318.5 萬 | 0.7% | +3,285+21.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,118 | $297.7 萬 | 0.7% | +2,390+20.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,536 | $267.3 萬 | 0.6% | +1,439+11.9% | 加碼 | 歷史 |
| Invesco QQQ Tr00461E107 | UNIT SER 1 | 5,363 | $261.8 萬 | 0.6% | +240+4.7% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 60,998 | $246.9 萬 | 0.6% | +11,012+22.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,130 | $246.1 萬 | 0.6% | +2,058+22.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,866 | $221.8 萬 | 0.5% | +102+2.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,783 | $221.2 萬 | 0.5% | +469+14.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,450 | $208.8 萬 | 0.5% | +1,314+25.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,245 | $182.2 萬 | 0.4% | +2,050+22.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 11,123 | $173.4 萬 | 0.4% | +1,945+21.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,140 | $167.8 萬 | 0.4% | +726+21.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,594 | $159.0 萬 | 0.4% | +125+0.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 9,194 | $156.3 萬 | 0.4% | +1,147+14.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,087 | $146.7 萬 | 0.3% | +836+19.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,555 | $146.6 萬 | 0.3% | +4,834+21.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,089 | $146.6 萬 | 0.3% | +7,327+26.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,370 | $139.9 萬 | 0.3% | +3,200+61.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,622 | $124.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,770 | $115.4 萬 | 0.3% | +2,362+20.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 12,509 | $114.0 萬 | 0.3% | +2,639+26.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,750 | $113.5 萬 | 0.3% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 23,925 | $108.0 萬 | 0.2% | +4,627+24.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,265 | $105.2 萬 | 0.2% | +561+20.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,464 | $104.7 萬 | 0.2% | +703+25.5% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 26,369 | $102.8 萬 | 0.2% | +4,228+19.1% | 加碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 38,229 | $101.1 萬 | 0.2% | −918−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,771 | $98.3 萬 | 0.2% | +2,485+75.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,466 | $97.1 萬 | 0.2% | +4,152+20.4% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 21,167 | $95.3 萬 | 0.2% | +21,167 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 7,298 | $94.9 萬 | 0.2% | +1,930+36.0% | 加碼 | 歷史 |
| Raytheon Technologies Com00755E105 | COM | 7,714 | $93.5 萬 | 0.2% | +1,615+26.5% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 4,459 | $91.4 萬 | 0.2% | −48,836−91.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,007 | $89.4 萬 | 0.2% | +2,211+17.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,122 | $88.8 萬 | 0.2% | +577+16.3% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 5,159 | $88.4 萬 | 0.2% | +106+2.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 8,494 | $87.8 萬 | 0.2% | +1,660+24.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,475 | $87.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 14,787 | $85.7 萬 | 0.2% | +14,787 | 新進 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 26,748 | $85.0 萬 | 0.2% | +2,290+9.4% | 加碼 | 歷史 |
| HSTMHealthstream Inc | COM | 29,067 | $83.8 萬 | 0.2% | +29,067 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 17,190 | $81.2 萬 | 0.2% | +3,327+24.0% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 6,090 | $81.0 萬 | 0.2% | +6,090 | 新進 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 13,156 | $80.3 萬 | 0.2% | +1,539+13.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,940 | $78.8 萬 | 0.2% | −30−0.4% | 減碼 | 歷史 |
| HESHess Corp | Stock | 5,695 | $77.3 萬 | 0.2% | +2,945+107.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,787 | $73.0 萬 | 0.2% | +2,887+99.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,812 | $73.0 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,448 | $71.7 萬 | 0.2% | +493+51.6% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 22,253 | $70.6 萬 | 0.2% | +3,348+17.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,658 | $68.3 萬 | 0.2% | +1,740+35.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,682 | $64.6 萬 | 0.1% | −818−32.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 669 | $63.5 萬 | 0.1% | +137+25.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,032 | $61.9 萬 | 0.1% | +372+22.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 585 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,311 | $59.5 萬 | 0.1% | +2,268+20.5% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 4,140 | $57.8 萬 | 0.1% | +514+14.2% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 9,216 | $57.1 萬 | 0.1% | +1,534+20.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,935 | $57.1 萬 | 0.1% | +803+15.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,822 | $56.5 萬 | 0.1% | +190+4.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,000 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,950 | $55.8 萬 | 0.1% | −450−4.8% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 17,190 | $54.4 萬 | 0.1% | +2,973+20.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,574 | $53.6 萬 | 0.1% | +921+19.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 9,559 | $52.2 萬 | 0.1% | +1,451+17.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,471 | $52.2 萬 | 0.1% | +719+26.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,165 | $51.4 萬 | 0.1% | +945+13.1% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 5,560 | $50.1 萬 | 0.1% | +1,148+26.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（23 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 80,598 | $1,045 萬 | 2.6% | 歷史 |
| SHOPShopify Inc. | Stock | 123,881 | $818.2 萬 | 2.0% | 歷史 |
| LULUlululemon athletica inc. | Stock | 25,498 | $761.6 萬 | 1.9% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 132,027 | $753.7 萬 | 1.9% | 歷史 |
| MDBMongoDB, Inc. | CL A | 24,050 | $601.2 萬 | 1.5% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,011 | $575.2 萬 | 1.4% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 23,298 | $309.7 萬 | 0.8% | 歷史 |
| DAKTDaktronics Inc | COM | 69,060 | $96.3 萬 | 0.2% | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 23,692 | $71.1 萬 | 0.2% | 歷史 |
| CNXCNX Resources Corp | COM | 28,657 | $69.6 萬 | 0.2% | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 51,409 | $67.3 萬 | 0.2% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 6,157 | $67.2 萬 | 0.2% | 歷史 |
| ACMRACM Research, Inc. | Stock | 29,080 | $67.1 萬 | 0.2% | 歷史 |
| UEUrban Edge Properties | COM | 36,127 | $66.7 萬 | 0.2% | 歷史 |
| TKTeekay Corp Ltd | COM | 72,999 | $65.5 萬 | 0.2% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 13,152 | $65.2 萬 | 0.2% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 7,250 | $64.9 萬 | 0.2% | 歷史 |
| CLWClearwater Paper Corp | COM | 13,118 | $63.6 萬 | 0.2% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 28,727 | $61.5 萬 | 0.2% | 歷史 |
| IMMRImmersion Corp | COM | 63,201 | $59.5 萬 | 0.1% | 歷史 |
| FORForestar Group Inc. | COM | 17,166 | $54.9 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 650 | $36.1 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 13,521 | $25.8 萬 | 0.1% | 歷史 |