Sierra Summit Advisors LLC
- SEC CIK
- 0002012614
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 171
- 較 2025 年第 3 季 −6
- 總值
- $6.52 億
- 較 2025 年第 3 季 −$374.8 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 223,959 | $4,177 萬 | 6.4% | +6,197+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 98,081 | $2,666 萬 | 4.1% | −9,935−9.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 82,455 | $2,581 萬 | 4.0% | −760−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 48,845 | $2,197 萬 | 3.4% | −791−1.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 32,317 | $2,112 萬 | 3.2% | +342+1.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 179,100 | $2,090 萬 | 3.2% | +2,013+1.1% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 915,575 | $1,773 萬 | 2.7% | +15,046+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,551 | $1,671 萬 | 2.6% | −2,369−13.2% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 95,593 | $1,590 萬 | 2.4% | +538+0.6% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 139,894 | $1,582 萬 | 2.4% | +715+0.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 59,188 | $1,546 萬 | 2.4% | −5,337−8.3% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 136,961 | $1,531 萬 | 2.3% | +40,908+42.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,103 | $1,503 萬 | 2.3% | +309+0.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 93,335 | $1,502 萬 | 2.3% | −12,651−11.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 91,932 | $1,489 萬 | 2.3% | +344+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24,451 | $1,385 萬 | 2.1% | +148+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,126 | $1,328 萬 | 2.0% | +585+3.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 73,880 | $1,265 萬 | 1.9% | +221+0.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 18,486 | $1,246 萬 | 1.9% | +6,901+59.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 55,473 | $1,217 萬 | 1.9% | +188+0.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 27,987 | $1,181 萬 | 1.8% | −6,156−18.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 18,620 | $1,081 萬 | 1.7% | +49+0.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 208,905 | $1,063 萬 | 1.6% | +208,905 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 62,334 | $1,056 萬 | 1.6% | +59,209+1,894.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 78,213 | $1,025 萬 | 1.6% | +1,470+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 99,512 | $933.0 萬 | 1.4% | +1,832+1.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 15,158 | $927.4 萬 | 1.4% | +6,754+80.4% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 39,165 | $900.3 萬 | 1.4% | +28+0.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,284 | $862.9 萬 | 1.3% | +19+0.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 77,230 | $852.3 萬 | 1.3% | +15,904+25.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 48,907 | $836.6 萬 | 1.3% | +1,003+2.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 55,515 | $799.6 萬 | 1.2% | +1,946+3.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 56,918 | $755.7 萬 | 1.2% | +56,918 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 17,508 | $618.5 萬 | 0.9% | −60.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 36,378 | $592.2 萬 | 0.9% | +34,878+2,325.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,920 | $363.8 萬 | 0.6% | +325+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,838 | $349.2 萬 | 0.5% | +202+1.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,824 | $348.3 萬 | 0.5% | +139+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,971 | $345.1 萬 | 0.5% | −561−5.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,348 | $336.1 萬 | 0.5% | +283+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,562 | $311.1 萬 | 0.5% | −225−4.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,153 | $296.5 萬 | 0.5% | +554+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,193 | $293.7 萬 | 0.5% | +256+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,150 | $286.2 萬 | 0.4% | +695+1.9% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 67,274 | $282.1 萬 | 0.4% | +1,522+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,030 | $247.6 萬 | 0.4% | −149−3.6% | 減碼 | – |
| BACBank of America Corp | Stock | 44,996 | $247.5 萬 | 0.4% | +403+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,699 | $237.2 萬 | 0.4% | +85+3.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,695 | $221.0 萬 | 0.3% | +108+1.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 17,992 | $215.5 萬 | 0.3% | −429−2.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 33,458 | $213.2 萬 | 0.3% | +710+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,120 | $211.8 萬 | 0.3% | +417+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,027 | $204.0 萬 | 0.3% | +734+2.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 33,871 | $203.6 萬 | 0.3% | +175+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,364 | $199.7 萬 | 0.3% | −170−2.6% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 33,719 | $197.4 萬 | 0.3% | +863+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,662 | $194.8 萬 | 0.3% | +109+2.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 32,465 | $186.6 萬 | 0.3% | +9,188+39.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,529 | $172.6 萬 | 0.3% | +118+2.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,927 | $167.7 萬 | 0.3% | +64+2.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 18,993 | $166.3 萬 | 0.3% | −6,199−24.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,846 | $163.1 萬 | 0.3% | +106+2.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,614 | $162.1 萬 | 0.2% | +122+2.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 26,664 | $156.3 萬 | 0.2% | +6,690+33.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,488 | $148.8 萬 | 0.2% | +174+3.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 14,304 | $147.0 萬 | 0.2% | +280+2.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 8,912 | $145.4 萬 | 0.2% | +193+2.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,297 | $144.7 萬 | 0.2% | −175−3.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 22,021 | $137.6 萬 | 0.2% | +418+1.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,016 | $124.1 萬 | 0.2% | +23,016 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,577 | $121.0 萬 | 0.2% | +6,577 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,278 | $113.0 萬 | 0.2% | −1,367−20.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 8,842 | $113.0 萬 | 0.2% | +8,842 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 5,942 | $111.9 萬 | 0.2% | −383−6.1% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 59,371 | $111.1 萬 | 0.2% | +59,371 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,295 | $109.2 萬 | 0.2% | +114+2.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,250 | $108.8 萬 | 0.2% | +19+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,434 | $102.9 萬 | 0.2% | +34,434 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,489 | $102.3 萬 | 0.2% | +153+2.1% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 9,594 | $102.2 萬 | 0.2% | +9,594 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 5,516 | $101.2 萬 | 0.2% | +76+1.4% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 29,774 | $100.6 萬 | 0.2% | +29,774 | 新進 | 歷史 |
| CTRNCiti Trends Inc | COM | 23,912 | $99.4 萬 | 0.2% | +23,912 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 8,627 | $99.0 萬 | 0.2% | +8,627 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 26,443 | $99.0 萬 | 0.2% | +26,443 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,627 | $98.4 萬 | 0.2% | +1,627 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 9,053 | $98.1 萬 | 0.2% | +9,053 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 29,096 | $98.0 萬 | 0.2% | +29,096 | 新進 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 17,661 | $97.9 萬 | 0.2% | +17,661 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 10,379 | $97.6 萬 | 0.1% | +10,379 | 新進 | 歷史 |
| REVGREV Group, Inc. | COM | 16,025 | $97.4 萬 | 0.1% | +16,025 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,812 | $96.1 萬 | 0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 11,896 | $96.1 萬 | 0.1% | +245+2.1% | 加碼 | 歷史 |
| STRTStrattec Security Corp | COM | 12,609 | $96.0 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 22,401 | $95.9 萬 | 0.1% | −7,785−25.8% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 21,193 | $94.4 萬 | 0.1% | −3,446−14.0% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 4,119 | $93.9 萬 | 0.1% | +4,119 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,925 | $93.1 萬 | 0.1% | +34+1.8% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 52,086 | $92.9 萬 | 0.1% | +52,086 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 12,758 | $92.5 萬 | 0.1% | +258+2.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（50 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 83,825 | $1,498 萬 | 2.3% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 86,132 | $1,142 萬 | 1.7% | 歷史 |
| CAHCardinal Health Inc | Stock | 63,053 | $989.7 萬 | 1.5% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,666 | $899.5 萬 | 1.4% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 20,302 | $685.2 萬 | 1.0% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 27,160 | $638.2 萬 | 1.0% | 歷史 |
| SBUXStarbucks Corp | Stock | 25,758 | $217.9 萬 | 0.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 10,140 | $155.8 萬 | 0.2% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 17,026 | $119.7 萬 | 0.2% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 19,136 | $108.5 萬 | 0.2% | 歷史 |
| NTGRNetgear, Inc. | COM | 33,322 | $107.9 萬 | 0.2% | 歷史 |
| HNRGHallador Energy Co | Stock | 54,384 | $106.4 萬 | 0.2% | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,049 | $105.3 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,331 | $102.5 萬 | 0.2% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 33,054 | $96.5 萬 | 0.1% | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 38,109 | $96.0 萬 | 0.1% | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 9,752 | $95.8 萬 | 0.1% | 歷史 |
| BKTIBK Technologies Corp | COM NEW | 11,139 | $94.1 萬 | 0.1% | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 23,474 | $93.9 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,431 | $93.6 萬 | 0.1% | 歷史 |
| LRNStride, Inc. | COM | 6,228 | $92.8 萬 | 0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 9,717 | $91.4 萬 | 0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 17,060 | $91.0 萬 | 0.1% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 9,310 | $90.0 萬 | 0.1% | 歷史 |
| ESOAEnergy Services of America CORP | COM | 85,450 | $88.4 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | Stock | 3,529 | $86.9 萬 | 0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 15,003 | $86.3 萬 | 0.1% | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 9,628 | $86.2 萬 | 0.1% | 歷史 |
| RDVTRed Violet, Inc. | COM | 16,446 | $85.9 萬 | 0.1% | 歷史 |
| SEZLSezzle Inc. | COM | 10,681 | $84.9 萬 | 0.1% | 歷史 |
| NUTXNutex Health Inc. | COM | 8,197 | $84.7 萬 | 0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 4,662 | $84.7 萬 | 0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 20,184 | $83.4 萬 | 0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 7,088 | $82.8 萬 | 0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 13,142 | $81.9 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,523 | $81.2 萬 | 0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 35,282 | $80.7 萬 | 0.1% | 歷史 |
| DGICADonegal Group Inc | CL A | 41,188 | $79.9 萬 | 0.1% | 歷史 |
| INVAInnoviva, Inc. | COM | 42,393 | $77.4 萬 | 0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 34,632 | $75.4 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 26,287 | $73.0 萬 | 0.1% | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 172,982 | $72.3 萬 | 0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 44,223 | $72.1 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 5,253 | $66.5 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 26,126 | $64.9 萬 | 0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 22,306 | $62.5 萬 | 0.1% | 歷史 |
| BTMBitcoin Depot Inc. | COM | 152,934 | $51.4 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,042 | $21.2 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,314 | $20.7 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,911 | $20.2 萬 | <0.1% | 歷史 |