Sierra Summit Advisors LLC
- SEC CIK
- 0002012614
- 最新申報
- 2026/7/20
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 177
- 較 2024 年第 4 季 +29
- 總值
- $4.62 億
- 較 2024 年第 4 季 −$3,636 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 111,309 | $2,472 萬 | 5.4% | +2,694+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 218,730 | $2,371 萬 | 5.1% | +1,025+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100,940 | $1,561 萬 | 3.4% | −983−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 77,905 | $1,482 萬 | 3.2% | +120+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,617 | $1,270 萬 | 2.8% | +2,806+26.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,663 | $1,249 萬 | 2.7% | −6,097−22.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 47,312 | $1,226 萬 | 2.7% | +913+2.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 165,982 | $1,178 萬 | 2.6% | −1,552−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 64,631 | $1,103 萬 | 2.4% | −12,008−15.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 78,813 | $1,102 萬 | 2.4% | +401+0.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,582 | $1,089 萬 | 2.4% | +419+8.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21,258 | $1,053 萬 | 2.3% | −191−0.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 40,883 | $1,039 萬 | 2.3% | +40,883 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 835,380 | $971.5 萬 | 2.1% | +835,380 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,575 | $956.0 萬 | 2.1% | +719+6.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 116,078 | $944.9 萬 | 2.0% | +116,078 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 117,245 | $908.4 萬 | 2.0% | +35,815+44.0% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 284,891 | $899.4 萬 | 1.9% | −53,580−15.8% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 151,761 | $880.7 萬 | 1.9% | +151,761 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 87,060 | $878.3 萬 | 1.9% | −31,290−26.4% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 200,677 | $835.2 萬 | 1.8% | +200,677 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 34,360 | $795.9 萬 | 1.7% | +34,360 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 25,904 | $790.8 萬 | 1.7% | −868−3.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,686 | $776.7 萬 | 1.7% | +25+1.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 54,900 | $697.9 萬 | 1.5% | +54,900 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 107,841 | $664.0 萬 | 1.4% | −3,084−2.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 50,155 | $663.2 萬 | 1.4% | −26,289−34.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 90,373 | $652.5 萬 | 1.4% | −2,763−3.0% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 215,975 | $573.2 萬 | 1.2% | +215,975 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 94,834 | $565.9 萬 | 1.2% | +94,834 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 33,902 | $495.5 萬 | 1.1% | +33,902 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 14,888 | $414.0 萬 | 0.9% | +14,888 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 58,651 | $405.0 萬 | 0.9% | +58,651 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 21,374 | $374.9 萬 | 0.8% | +21,374 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,298 | $355.5 萬 | 0.8% | −156−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,298 | $320.5 萬 | 0.7% | −389−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,473 | $292.6 萬 | 0.6% | −3,014−14.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,132 | $270.4 萬 | 0.6% | +1,057+4.6% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 63,272 | $266.2 萬 | 0.6% | −292−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,778 | $264.4 萬 | 0.6% | −2,226−17.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,599 | $262.5 萬 | 0.6% | +5,599 | 新進 | – |
| JNJJohnson & Johnson | Stock | 14,060 | $233.2 萬 | 0.5% | +133+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,790 | $212.0 萬 | 0.5% | −27−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,953 | $209.5 萬 | 0.5% | −928−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,597 | $205.1 萬 | 0.4% | +171+3.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,451 | $202.2 萬 | 0.4% | −80−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 44,648 | $186.3 萬 | 0.4% | +16,237+57.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,023 | $181.9 萬 | 0.4% | −338−5.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 18,539 | $177.0 萬 | 0.4% | +1,512+8.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,822 | $175.8 萬 | 0.4% | +11,281+64.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,405 | $168.8 萬 | 0.4% | +245+4.7% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 32,380 | $161.4 萬 | 0.3% | +10,679+49.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,989 | $156.5 萬 | 0.3% | −333−10.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,850 | $155.0 萬 | 0.3% | +496+3.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,622 | $149.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 32,530 | $148.9 萬 | 0.3% | −238,164−88.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 21,377 | $144.7 萬 | 0.3% | +795+3.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 17,793 | $142.5 萬 | 0.3% | +892+5.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 23,801 | $142.2 萬 | 0.3% | +14,863+166.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,524 | $137.9 萬 | 0.3% | −26−1.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,660 | $134.1 萬 | 0.3% | +312+5.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,647 | $131.7 萬 | 0.3% | +770+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,370 | $130.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,777 | $130.2 萬 | 0.3% | +105+2.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 30,159 | $124.1 萬 | 0.3% | +1,755+6.2% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 33,409 | $120.9 萬 | 0.3% | −1,064−3.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 9,417 | $113.3 萬 | 0.2% | +604+6.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,832 | $106.3 萬 | 0.2% | −1,560−35.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,548 | $103.5 萬 | 0.2% | +648+6.5% | 加碼 | 歷史 |
| SRESempra | Stock | 14,153 | $101.0 萬 | 0.2% | +7,399+109.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,051 | $100.6 萬 | 0.2% | +14,051 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,017 | $99.3 萬 | 0.2% | −58−1.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 11,723 | $97.2 萬 | 0.2% | +55+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,670 | $95.8 萬 | 0.2% | +1,499+16.3% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 36,379 | $95.3 萬 | 0.2% | +7,124+24.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,259 | $89.6 萬 | 0.2% | +220+4.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,862 | $87.4 萬 | 0.2% | +4,862 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 12,640 | $87.2 萬 | 0.2% | +386+3.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,585 | $84.1 萬 | 0.2% | +4,585 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,704 | $83.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,672 | $83.6 萬 | 0.2% | +270+3.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,057 | $82.8 萬 | 0.2% | −1,798−18.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,403 | $80.9 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 36,544 | $80.7 萬 | 0.2% | −90.0% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 25,302 | $80.2 萬 | 0.2% | +3,080+13.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.2% | +1 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 6,276 | $79.4 萬 | 0.2% | +824+15.1% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 3,590 | $79.2 萬 | 0.2% | −37,354−91.2% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,775 | $78.0 萬 | 0.2% | +766+25.5% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 13,780 | $78.0 萬 | 0.2% | +13,780 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,438 | $77.2 萬 | 0.2% | +636+3.6% | 加碼 | – |
| PPCPilgrims Pride Corp | Stock | 13,862 | $75.6 萬 | 0.2% | +13,862 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 5,672 | $75.1 萬 | 0.2% | +5,672 | 新進 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 25,031 | $73.7 萬 | 0.2% | +25,031 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 4,922 | $73.4 萬 | 0.2% | +723+17.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 774 | $73.3 萬 | 0.2% | −71−8.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,404 | $73.0 萬 | 0.2% | +244+3.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,180 | $72.4 萬 | 0.2% | −424−7.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,305 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 18,621 | $71.0 萬 | 0.2% | +18,621 | 新進 | 歷史 |
2024 年第 4 季之後清倉（25 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 158,309 | $1,345 萬 | 2.7% | 歷史 |
| Quanta Svcs Inc00748E106 | Stock | 39,671 | $1,254 萬 | 2.5% | – |
| FSLRFirst Solar, Inc. | Stock | 49,285 | $868.6 萬 | 1.7% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,223 | $853.6 萬 | 1.7% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 192,816 | $795.2 萬 | 1.6% | 歷史 |
| Invesco QQQ Tr00461E107 | UNIT SER 1 | 5,054 | $258.4 萬 | 0.5% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,750 | $103.5 萬 | 0.2% | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 35,748 | $87.4 萬 | 0.2% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 22,282 | $86.0 萬 | 0.2% | 歷史 |
| Raytheon Technologies Com00755E105 | COM | 5,545 | $64.2 萬 | 0.1% | – |
| DOXAmdocs Ltd | SHS | 7,127 | $60.7 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 8,639 | $56.2 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 7,842 | $55.6 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 3,697 | $55.3 萬 | 0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,659 | $55.2 萬 | 0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 2,483 | $55.0 萬 | 0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 1,655 | $54.9 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,433 | $52.7 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,987 | $52.2 萬 | 0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 12,862 | $50.8 萬 | 0.1% | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 11,130 | $44.2 萬 | 0.1% | 歷史 |
| TZOOTravelzoo | COM NEW | 19,739 | $39.4 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 808 | $23.3 萬 | <0.1% | – |
| LENLennar Corp | CL A | 1,639 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 2,235 | $21.5 萬 | <0.1% | – |