Sierra Summit Advisors LLC
- SEC CIK
- 0002012614
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 148
- 較 2024 年第 3 季 +12
- 總值
- $4.98 億
- 較 2024 年第 3 季 +$6,286 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 217,705 | $2,924 萬 | 5.9% | +11,121+5.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 108,615 | $2,720 萬 | 5.5% | −5,205−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 101,923 | $1,929 萬 | 3.9% | +13,331+15.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 46,399 | $1,874 萬 | 3.8% | +16,865+57.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 77,785 | $1,707 萬 | 3.4% | +2,868+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,760 | $1,625 萬 | 3.3% | +2,005+7.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 76,639 | $1,395 萬 | 2.8% | +5,865+8.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BXBlackstone Inc. | COM | 78,412 | $1,352 萬 | 2.7% | +5,794+8.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 158,309 | $1,345 萬 | 2.7% | +158,309 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 59,969 | $1,325 萬 | 2.7% | −25,904−30.2% | 減碼 | – |
| GLWCorning Inc | COM | 270,694 | $1,286 萬 | 2.6% | +246,769+1,031.4% | 加碼 | 歷史 |
| Quanta Svcs Inc00748E106 | Stock | 39,671 | $1,254 萬 | 2.5% | +4,172+11.8% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 110,925 | $1,225 萬 | 2.5% | +110,925 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 167,534 | $1,179 萬 | 2.4% | +163,743+4,319.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 162,242 | $1,172 萬 | 2.4% | +40,282+33.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21,449 | $1,120 萬 | 2.2% | −50.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 93,136 | $1,058 萬 | 2.1% | +18,596+24.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 118,350 | $1,057 萬 | 2.1% | +8,135+7.4% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 338,471 | $1,013 萬 | 2.0% | +42,865+14.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,811 | $963.6 萬 | 1.9% | +2,099+24.1% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 40,944 | $945.7 萬 | 1.9% | +40,944 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 81,430 | $900.0 萬 | 1.8% | +81,430 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 26,772 | $880.6 萬 | 1.8% | −10,212−27.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,163 | $877.9 萬 | 1.8% | +370+7.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 49,285 | $868.6 萬 | 1.7% | −3,817−7.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,223 | $853.6 萬 | 1.7% | +43,223 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,856 | $838.1 萬 | 1.7% | +1,767+19.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,661 | $825.3 萬 | 1.7% | −158−8.7% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 192,816 | $795.2 萬 | 1.6% | +192,816 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 76,444 | $648.2 萬 | 1.3% | +76,444 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 12,229 | $555.1 萬 | 1.1% | +12,229 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,405 | $489.3 萬 | 1.0% | +841+9.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,487 | $475.0 萬 | 1.0% | +2,022+11.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,454 | $317.7 萬 | 0.6% | +3,324+29.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,004 | $311.7 萬 | 0.6% | −1,114−7.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,687 | $278.8 萬 | 0.6% | +2,151+15.9% | 加碼 | 歷史 |
| Invesco QQQ Tr00461E107 | UNIT SER 1 | 5,054 | $258.4 萬 | 0.5% | −309−5.8% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 63,564 | $242.7 萬 | 0.5% | +2,566+4.2% | 加碼 | – |
| CMICummins Inc | Stock | 6,531 | $227.7 萬 | 0.5% | +81+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,817 | $223.7 萬 | 0.4% | −49−1.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,075 | $213.1 萬 | 0.4% | +9,305+67.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,426 | $211.1 萬 | 0.4% | +1,286+31.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,881 | $206.5 萬 | 0.4% | +7,326+26.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,927 | $201.4 萬 | 0.4% | +2,682+23.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 14,354 | $194.0 萬 | 0.4% | +3,231+29.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,392 | $185.1 萬 | 0.4% | −20,618−82.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,361 | $175.8 萬 | 0.4% | +1,274+25.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,322 | $168.0 萬 | 0.3% | −461−12.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,370 | $159.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,581 | $156.5 萬 | 0.3% | −13−0.1% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 17,027 | $153.6 萬 | 0.3% | +4,518+36.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,160 | $149.6 萬 | 0.3% | +3,128+153.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,550 | $146.0 萬 | 0.3% | +1,102+76.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,901 | $133.4 萬 | 0.3% | +16,901 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 5,622 | $130.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 34,473 | $129.1 萬 | 0.3% | +8,104+30.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 20,582 | $125.9 萬 | 0.3% | +12,866+166.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,348 | $125.5 萬 | 0.3% | +5,348 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 28,411 | $124.9 萬 | 0.3% | +3,945+16.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 28,404 | $123.2 萬 | 0.2% | +28,404 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,672 | $123.1 萬 | 0.2% | +1,208+34.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,855 | $119.0 萬 | 0.2% | −45,602−82.2% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 21,701 | $117.7 萬 | 0.2% | +4,511+26.2% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,075 | $114.3 萬 | 0.2% | +953+23.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 19,877 | $114.2 萬 | 0.2% | +4,870+32.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,750 | $103.5 萬 | 0.2% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 8,813 | $102.9 萬 | 0.2% | +5,342+153.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 11,668 | $100.4 萬 | 0.2% | +3,174+37.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,541 | $99.2 萬 | 0.2% | +17,541 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 5,604 | $93.4 萬 | 0.2% | −167−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,171 | $91.2 萬 | 0.2% | +2,231+32.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,900 | $90.3 萬 | 0.2% | +9,900 | 新進 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 35,748 | $87.4 萬 | 0.2% | −2,481−6.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 845 | $86.6 萬 | 0.2% | +176+26.3% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 22,282 | $86.0 萬 | 0.2% | +1,115+5.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,039 | $84.5 萬 | 0.2% | +5,039 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,305 | $81.1 萬 | 0.2% | −170−6.9% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,901 | $80.9 萬 | 0.2% | +11,901 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,812 | $76.8 萬 | 0.2% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 12,254 | $75.4 萬 | 0.2% | +3,038+33.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,160 | $73.4 萬 | 0.1% | +1,600+28.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,802 | $72.4 萬 | 0.1% | +4,491+33.7% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 3,704 | $72.4 萬 | 0.1% | −755−16.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,402 | $69.6 萬 | 0.1% | +1,828+32.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,407 | $68.3 萬 | 0.1% | +749+11.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,173 | $66.4 萬 | 0.1% | +1,351+28.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,582 | $64.9 萬 | 0.1% | −100−5.9% | 減碼 | – |
| FTITechnipFMC plc | COM | 22,222 | $64.3 萬 | 0.1% | −378,332−94.5% | 減碼 | 歷史 |
| Raytheon Technologies Com00755E105 | COM | 5,545 | $64.2 萬 | 0.1% | −2,169−28.1% | 減碼 | – |
| DOXAmdocs Ltd | SHS | 7,127 | $60.7 萬 | 0.1% | +1,626+29.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,195 | $59.3 萬 | 0.1% | −592−10.2% | 減碼 | 歷史 |
| SRESempra | Stock | 6,754 | $59.2 萬 | 0.1% | +1,631+31.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,278 | $58.8 萬 | 0.1% | −657−11.1% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 29,255 | $58.5 萬 | 0.1% | +29,255 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,009 | $58.3 萬 | 0.1% | +3,009 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 5,646 | $58.1 萬 | 0.1% | +5,646 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,263 | $57.7 萬 | 0.1% | +313+3.5% | 加碼 | – |
| CXWCoreCivic, Inc. | COM | 26,398 | $57.4 萬 | 0.1% | +26,398 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 5,452 | $56.7 萬 | 0.1% | +5,452 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 4,361 | $56.5 萬 | 0.1% | +4,361 | 新進 | 歷史 |
2024 年第 3 季之後清倉（27 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ICLRIcon PLC | COM | 34,008 | $977.1 萬 | 2.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 27,853 | $717.7 萬 | 1.6% | 歷史 |
| ACMAecom | COM | 65,813 | $679.7 萬 | 1.6% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 16,895 | $657.4 萬 | 1.5% | 歷史 |
| CSXCSX Corp | Stock | 188,959 | $652.5 萬 | 1.5% | 歷史 |
| PSXPhillips 66 | Stock | 44,848 | $589.5 萬 | 1.4% | 歷史 |
| CMCSAComcast Corp | Stock | 35,089 | $146.6 萬 | 0.3% | 歷史 |
| AMGNAmgen Inc | Stock | 3,265 | $105.2 萬 | 0.2% | 歷史 |
| ITGRInteger Holdings Corp | COM | 7,298 | $94.9 萬 | 0.2% | 歷史 |
| MHOM/I Homes, Inc. | COM | 5,159 | $88.4 萬 | 0.2% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 14,787 | $85.7 萬 | 0.2% | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 26,748 | $85.0 萬 | 0.2% | 歷史 |
| HSTMHealthstream Inc | COM | 29,067 | $83.8 萬 | 0.2% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 6,090 | $81.0 萬 | 0.2% | 歷史 |
| MLRMiller Industries Inc | COM NEW | 13,156 | $80.3 萬 | 0.2% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 22,253 | $70.6 萬 | 0.2% | 歷史 |
| GPCGenuine Parts Co | Stock | 4,140 | $57.8 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 17,190 | $54.4 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 9,559 | $52.2 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 9,684 | $47.4 萬 | 0.1% | 歷史 |
| BELFABel Fuse Inc | CL A | 4,244 | $42.2 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,000 | $37.6 萬 | 0.1% | – |
| MGAMagna International Inc | COM | 8,297 | $34.1 萬 | 0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 4,059 | $33.8 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 270 | $20.9 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,000 | $20.8 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,500 | $20.3 萬 | <0.1% | 歷史 |