Sierra Summit Advisors LLC
- SEC CIK
- 0002012614
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 180
- 較 2025 年第 4 季 +9
- 總值
- $6.88 億
- 較 2025 年第 4 季 +$3,586 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 228,269 | $3,981 萬 | 5.8% | +4,310+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 111,560 | $2,831 萬 | 4.1% | +13,479+13.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 85,828 | $2,468 萬 | 3.6% | +3,373+4.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 53,123 | $1,975 萬 | 2.9% | +4,278+8.8% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 25,547 | $1,795 萬 | 2.6% | +25,547 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,293 | $1,775 萬 | 2.6% | +3,742+24.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 148,800 | $1,688 萬 | 2.5% | −30,300−16.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 65,960 | $1,653 萬 | 2.4% | −25,972−28.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 79,338 | $1,652 萬 | 2.4% | +14,235+21.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 18,290 | $1,597 萬 | 2.3% | −14,027−43.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 77,124 | $1,596 萬 | 2.3% | +74,885+3,344.6% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 956,485 | $1,363 萬 | 2.0% | +40,910+4.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 195,255 | $1,353 萬 | 2.0% | +55,361+39.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,026 | $1,317 萬 | 1.9% | +2,900+14.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 23,252 | $1,310 萬 | 1.9% | +23,252 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 141,310 | $1,301 萬 | 1.9% | +4,349+3.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 16,264 | $1,201 萬 | 1.7% | +1,106+7.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 81,092 | $1,186 萬 | 1.7% | +81,092 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 65,894 | $1,186 萬 | 1.7% | +3,560+5.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 97,102 | $1,152 萬 | 1.7% | +3,767+4.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24,695 | $1,138 萬 | 1.7% | +244+1.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 51,715 | $1,105 萬 | 1.6% | −22,165−30.0% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 100,229 | $1,099 萬 | 1.6% | +4,636+4.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 19,170 | $1,052 萬 | 1.5% | −8,817−31.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 84,971 | $1,043 萬 | 1.5% | +6,758+8.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 26,162 | $1,041 萬 | 1.5% | +7,676+41.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 34,350 | $1,018 萬 | 1.5% | +34,350 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 75,536 | $1,017 萬 | 1.5% | +36,371+92.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 29,995 | $1,013 萬 | 1.5% | +27,767+1,246.3% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 30,298 | $1,002 萬 | 1.5% | +30,298 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 162,597 | $955.7 萬 | 1.4% | +162,597 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 149,911 | $954.0 萬 | 1.4% | +149,911 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 94,925 | $940.2 萬 | 1.4% | +94,925 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 33,248 | $928.5 萬 | 1.3% | +15,740+89.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 29,715 | $877.6 萬 | 1.3% | +24,418+461.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 36,321 | $722.9 萬 | 1.1% | +36,321 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 17,629 | $699.0 萬 | 1.0% | +17,629 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 64,059 | $510.0 萬 | 0.7% | +58,911+1,144.3% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 70,360 | $405.3 萬 | 0.6% | +3,086+4.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,547 | $393.0 萬 | 0.6% | +2,620+89.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,755 | $386.2 萬 | 0.6% | +1,835+11.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,957 | $381.1 萬 | 0.6% | +2,119+19.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,359 | $375.4 萬 | 0.5% | +1,166+8.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,724 | $342.0 萬 | 0.5% | +5,724 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 40,038 | $310.7 萬 | 0.5% | +2,888+7.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,654 | $302.7 萬 | 0.4% | +92+2.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,500 | $295.9 萬 | 0.4% | −1,324−19.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,474 | $293.2 萬 | 0.4% | −497−5.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,563 | $259.4 萬 | 0.4% | +1,443+7.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,388 | $251.8 萬 | 0.4% | −960−8.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 34,433 | $250.6 萬 | 0.4% | +562+1.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 19,123 | $250.4 萬 | 0.4% | +1,131+6.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 33,993 | $247.1 萬 | 0.4% | +1,528+4.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,509 | $244.0 萬 | 0.4% | −6,644−27.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,871 | $242.9 萬 | 0.4% | +172+6.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,169 | $240.6 萬 | 0.3% | +139+3.4% | 加碼 | – |
| BACBank of America Corp | Stock | 48,693 | $237.4 萬 | 0.3% | +3,697+8.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,418 | $236.1 萬 | 0.3% | +14,880+141.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 35,069 | $226.6 萬 | 0.3% | +1,611+4.8% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 35,172 | $202.7 萬 | 0.3% | +1,453+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,014 | $197.8 萬 | 0.3% | +352+6.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,784 | $188.5 萬 | 0.3% | +255+4.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,912 | $187.0 萬 | 0.3% | +217+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,364 | $182.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,698 | $181.3 萬 | 0.3% | +210+3.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 27,866 | $178.5 萬 | 0.3% | +1,202+4.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,459 | $176.7 萬 | 0.3% | +1,432+4.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,075 | $174.2 萬 | 0.3% | +229+4.7% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 55,288 | $172.4 萬 | 0.3% | +55,288 | 新進 | 歷史 |
| GLWCorning Inc | COM | 12,664 | $172.2 萬 | 0.3% | −6,329−33.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,868 | $168.4 萬 | 0.2% | +254+4.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 22,895 | $165.7 萬 | 0.2% | +874+4.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 9,336 | $157.9 萬 | 0.2% | +424+4.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,962 | $157.1 萬 | 0.2% | −51,226−86.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,741 | $151.2 萬 | 0.2% | −37,166−76.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,578 | $148.7 萬 | 0.2% | +7,072+282.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,439 | $147.7 萬 | 0.2% | +17,005+49.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,179 | $146.6 萬 | 0.2% | +1,163+5.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,338 | $141.3 萬 | 0.2% | +88+3.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,479 | $139.2 萬 | 0.2% | +1,724+62.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,949 | $138.9 萬 | 0.2% | +2,460+32.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,957 | $136.4 萬 | 0.2% | +380+5.8% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 16,985 | $127.3 萬 | 0.2% | −676−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,909 | $123.1 萬 | 0.2% | +4,914+98.4% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,578 | $122.3 萬 | 0.2% | +2,578 | 新進 | 歷史 |
| LENLennar Corp | CL A | 14,029 | $121.8 萬 | 0.2% | −275−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,243 | $120.4 萬 | 0.2% | +727+13.2% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,530 | $117.4 萬 | 0.2% | +235+4.4% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 9,685 | $114.3 萬 | 0.2% | +242+2.6% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,800 | $114.0 萬 | 0.2% | +45+1.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,846 | $113.7 萬 | 0.2% | +9,655+53.1% | 加碼 | – |
| MKSIMKS Inc | COM | 4,879 | $112.1 萬 | 0.2% | +4,879 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 13,483 | $110.5 萬 | 0.2% | +725+5.7% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 6,754 | $108.7 萬 | 0.2% | +6,754 | 新進 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 23,735 | $107.7 萬 | 0.2% | +23,735 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 4,680 | $106.9 萬 | 0.2% | −1,262−21.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 3,972 | $105.5 萬 | 0.2% | −147−3.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,985 | $104.7 萬 | 0.2% | +465+6.2% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 30,056 | $102.7 萬 | 0.1% | +282+0.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,610 | $101.9 萬 | 0.1% | +1,700+186.8% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（48 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 55,473 | $1,217 萬 | 1.9% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 18,620 | $1,081 萬 | 1.7% | 歷史 |
| NVONovo Nordisk A S | ADR | 208,905 | $1,063 萬 | 1.6% | 歷史 |
| NFLXNetflix Inc | Stock | 99,512 | $933.0 萬 | 1.4% | 歷史 |
| MELIMercadolibre Inc | COM | 4,284 | $862.9 萬 | 1.3% | 歷史 |
| EXEExpand Energy Corp | COM | 77,230 | $852.3 萬 | 1.3% | 歷史 |
| DHIHorton D R Inc | COM | 55,515 | $799.6 萬 | 1.2% | 歷史 |
| DGDollar General Corp | COM | 56,918 | $755.7 萬 | 1.2% | 歷史 |
| TPRTapestry, Inc. | COM | 8,842 | $113.0 萬 | 0.2% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 59,371 | $111.1 萬 | 0.2% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 9,594 | $102.2 萬 | 0.2% | 歷史 |
| MLIMueller Industries Inc | COM | 8,627 | $99.0 萬 | 0.2% | 歷史 |
| UGIUgi Corp | Stock | 26,443 | $99.0 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,627 | $98.4 萬 | 0.2% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 9,053 | $98.1 萬 | 0.2% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 29,096 | $98.0 萬 | 0.2% | 歷史 |
| REVGREV Group, Inc. | COM | 16,025 | $97.4 萬 | 0.1% | 歷史 |
| STRTStrattec Security Corp | COM | 12,609 | $96.0 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 21,193 | $94.4 萬 | 0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 52,086 | $92.9 萬 | 0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 12,059 | $92.2 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,637 | $91.9 萬 | 0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 30,526 | $90.9 萬 | 0.1% | 歷史 |
| AGXArgan Inc | Stock | 2,889 | $90.5 萬 | 0.1% | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 23,035 | $87.9 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 2,581 | $87.8 萬 | 0.1% | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 8,588 | $87.7 萬 | 0.1% | 歷史 |
| MCMoelis & Co | CL A | 12,686 | $87.2 萬 | 0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,069 | $86.3 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,320 | $85.8 萬 | 0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 10,733 | $85.6 萬 | 0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 12,538 | $84.4 萬 | 0.1% | 歷史 |
| KEKimball Electronics, Inc. | Stock | 30,211 | $84.0 萬 | 0.1% | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 13,723 | $80.8 萬 | 0.1% | – |
| BKEBuckle Inc | COM | 14,955 | $79.9 萬 | 0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 7,426 | $74.4 萬 | 0.1% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 3,160 | $70.0 萬 | 0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 3,490 | $66.9 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 5,153 | $60.4 萬 | 0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 48,460 | $59.9 萬 | 0.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 15,147 | $56.6 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 5,000 | $55.1 萬 | 0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 15,364 | $54.0 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,587 | $42.0 萬 | 0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,485 | $39.0 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,156 | $38.8 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 975 | $26.2 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 508 | $20.1 萬 | <0.1% | 歷史 |