Sierra Summit Advisors LLC
- SEC CIK
- 0002012614
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 185
- 較 2026 年第 1 季 +5
- 總值
- $8.95 億
- 較 2026 年第 1 季 +$2.07 億 (+30.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 229,673 | $4,596 萬 | 5.1% | +1,404+0.6% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 92,645 | $4,475 萬 | 5.0% | −7,584−7.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 30,581 | $3,530 萬 | 3.9% | +586+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 86,983 | $3,109 萬 | 3.5% | +1,155+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 106,629 | $3,085 萬 | 3.4% | −4,931−4.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 96,720 | $2,881 萬 | 3.2% | +1,795+1.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 247,573 | $2,483 萬 | 2.8% | +52,318+26.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,926 | $2,390 萬 | 2.7% | +633+3.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 53,034 | $2,298 萬 | 2.6% | +1,319+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 54,205 | $2,280 萬 | 2.5% | +1,082+2.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 19,002 | $2,232 萬 | 2.5% | +712+3.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 148,823 | $2,083 萬 | 2.3% | +230.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 62,125 | $2,080 萬 | 2.3% | −3,835−5.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 82,140 | $1,958 萬 | 2.2% | +2,802+3.5% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 21,729 | $1,864 萬 | 2.1% | −3,818−14.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 35,672 | $1,726 萬 | 1.9% | +1,322+3.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 150,882 | $1,723 萬 | 1.9% | +53,780+55.4% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 895,254 | $1,605 萬 | 1.8% | +895,254 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 90,402 | $1,569 萬 | 1.8% | +14,866+19.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 89,314 | $1,517 萬 | 1.7% | +4,343+5.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,801 | $1,510 萬 | 1.7% | +3,775+16.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 65,539 | $1,504 萬 | 1.7% | −355−0.5% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 83,246 | $1,497 萬 | 1.7% | +83,246 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 20,515 | $1,477 萬 | 1.6% | +1,345+7.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 173,086 | $1,364 萬 | 1.5% | +166,989+2,738.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 30,468 | $1,359 萬 | 1.5% | +12,839+72.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 24,803 | $1,278 萬 | 1.4% | −1,359−5.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 41,684 | $1,255 萬 | 1.4% | +11,386+37.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 126,354 | $1,216 萬 | 1.4% | +121,664+2,594.1% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 259,079 | $1,165 萬 | 1.3% | +259,079 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 170,250 | $1,071 萬 | 1.2% | +7,653+4.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,678 | $915.2 萬 | 1.0% | +14,393+5,050.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 38,824 | $840.4 萬 | 0.9% | +2,503+6.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 46,608 | $772.6 萬 | 0.9% | −30,516−39.6% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 36,450 | $622.8 萬 | 0.7% | +36,450 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 5,652 | $601.9 萬 | 0.7% | +105+1.9% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 99,742 | $558.7 萬 | 0.6% | +99,742 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,151 | $523.0 萬 | 0.6% | −11,544−46.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,459 | $439.3 萬 | 0.5% | −296−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,862 | $421.0 萬 | 0.5% | −95−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,495 | $405.2 萬 | 0.5% | −5,543−13.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,595 | $399.0 萬 | 0.4% | +95+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,509 | $393.9 萬 | 0.4% | +150+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,070 | $378.6 萬 | 0.4% | +416+8.9% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 71,228 | $349.9 萬 | 0.4% | +868+1.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,093 | $343.5 萬 | 0.4% | −381−4.0% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM NEW | 31,143 | $333.8 萬 | 0.4% | +31,143 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 35,813 | $326.6 萬 | 0.4% | +744+2.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,242 | $312.4 萬 | 0.3% | +73+1.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,780 | $303.2 萬 | 0.3% | +392+3.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,862 | $289.5 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,917 | $281.6 萬 | 0.3% | +354+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 49,273 | $280.8 萬 | 0.3% | +580+1.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 19,073 | $278.7 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,665 | $269.9 萬 | 0.3% | −31,394−49.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 35,069 | $267.9 萬 | 0.3% | +1,076+3.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 34,290 | $254.9 萬 | 0.3% | −143−0.4% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 35,708 | $247.1 萬 | 0.3% | +536+1.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,841 | $232.0 萬 | 0.3% | +143+2.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,969 | $230.6 萬 | 0.3% | +11+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,528 | $229.8 萬 | 0.3% | −1,384−20.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,388 | $225.7 萬 | 0.3% | +24+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,640 | $225.0 萬 | 0.3% | +222+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,120 | $215.8 萬 | 0.2% | +106+1.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 9,479 | $211.1 萬 | 0.2% | +143+1.5% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 7,581 | $206.2 萬 | 0.2% | −522−6.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,872 | $200.1 萬 | 0.2% | +88+1.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,610 | $199.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,986 | $188.3 萬 | 0.2% | +118+2.0% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 64,854 | $185.0 萬 | 0.2% | +64,854 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 16,445 | $184.6 萬 | 0.2% | +16,445 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,197 | $184.1 萬 | 0.2% | +122+2.4% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 4,926 | $183.5 萬 | 0.2% | +4,926 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 54,008 | $174.8 萬 | 0.2% | +54,008 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 10,031 | $174.4 萬 | 0.2% | +82+0.8% | 加碼 | 歷史 |
| GRRRGorilla Technology Group Inc. | SHS NEW | 84,611 | $168.2 萬 | 0.2% | +84,611 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,922 | $164.9 萬 | 0.2% | −2,819−24.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 28,623 | $163.9 萬 | 0.2% | +757+2.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,992 | $163.4 萬 | 0.2% | +15,992 | 新進 | 歷史 |
| NUTXNutex Health Inc. | COM | 9,387 | $160.4 萬 | 0.2% | +9,387 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 19,163 | $160.0 萬 | 0.2% | +19,163 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,841 | $154.5 萬 | 0.2% | −959−34.3% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 17,170 | $154.2 萬 | 0.2% | +17,170 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,232 | $149.0 萬 | 0.2% | +275+4.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,715 | $145.3 萬 | 0.2% | +8,715 | 新進 | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 11,911 | $142.9 萬 | 0.2% | +11,911 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,647 | $142.0 萬 | 0.2% | +468+1.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 26,873 | $135.5 萬 | 0.2% | +26,873 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 63,314 | $135.2 萬 | 0.2% | +63,314 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,672 | $135.2 萬 | 0.2% | +142+2.6% | 加碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 39,579 | $134.6 萬 | 0.2% | +39,579 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,532 | $133.1 萬 | 0.1% | −6,977−39.8% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 26,063 | $132.4 萬 | 0.1% | +26,063 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,750 | $132.0 萬 | 0.1% | +172+1.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 52,989 | $130.1 萬 | 0.1% | +1,550+3.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 23,378 | $129.8 萬 | 0.1% | +483+2.1% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 35,220 | $129.0 萬 | 0.1% | +35,220 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 68,492 | $128.7 萬 | 0.1% | +68,492 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 1,600 | $127.8 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 36,740 | $125.9 萬 | 0.1% | +36,740 | 新進 | 歷史 |
2026 年第 1 季之後清倉（59 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | 956,485 | $1,363 萬 | 2.0% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 141,310 | $1,301 萬 | 1.9% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 16,264 | $1,201 萬 | 1.7% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 81,092 | $1,186 萬 | 1.7% | 歷史 |
| EQTEQT Corp | Stock | 149,911 | $954.0 萬 | 1.4% | 歷史 |
| CEGConstellation Energy Corp | Stock | 33,248 | $928.5 萬 | 1.3% | 歷史 |
| NKENIKE, Inc. | Stock | 33,459 | $176.7 萬 | 0.3% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 16,985 | $127.3 萬 | 0.2% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,578 | $122.3 萬 | 0.2% | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 9,685 | $114.3 萬 | 0.2% | 歷史 |
| MKSIMKS Inc | COM | 4,879 | $112.1 萬 | 0.2% | 歷史 |
| VICRVicor Corp | COM | 6,754 | $108.7 萬 | 0.2% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 23,735 | $107.7 萬 | 0.2% | 歷史 |
| JBLJabil Inc | Stock | 3,972 | $105.5 萬 | 0.2% | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 30,056 | $102.7 萬 | 0.1% | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 48,672 | $99.9 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 14,965 | $99.3 萬 | 0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 11,345 | $98.6 萬 | 0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 10,457 | $96.6 萬 | 0.1% | 歷史 |
| TPCTutor Perini Corp | COM | 12,480 | $96.3 萬 | 0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 6,461 | $93.4 萬 | 0.1% | 歷史 |
| UFCSUnited Fire Group Inc | COM | 25,171 | $93.3 萬 | 0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 20,350 | $92.4 萬 | 0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3,173 | $92.1 萬 | 0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 50,228 | $91.4 萬 | 0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 60,813 | $90.1 萬 | 0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,353 | $90.0 萬 | 0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,771 | $89.4 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 9,461 | $89.0 萬 | 0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 34,314 | $88.9 萬 | 0.1% | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 47,561 | $88.3 萬 | 0.1% | 歷史 |
| ALNTAllient Inc | COM | 14,914 | $88.1 萬 | 0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 11,666 | $87.4 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 2,528 | $87.0 萬 | 0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 1,602 | $86.7 萬 | 0.1% | 歷史 |
| MCYMercury General Corp | COM | 9,818 | $86.5 萬 | 0.1% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 10,102 | $85.5 萬 | 0.1% | 歷史 |
| AUGOAura Minerals Inc. | SHS | 10,302 | $84.1 萬 | 0.1% | 歷史 |
| SANMSanmina Corp | COM | 6,478 | $84.0 萬 | 0.1% | 歷史 |
| CTRNCiti Trends Inc | COM | 18,849 | $81.7 萬 | 0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 11,790 | $80.3 萬 | 0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 1,395 | $79.8 萬 | 0.1% | 歷史 |
| TEXTerex Corp | Stock | 13,183 | $77.9 萬 | 0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,570 | $77.6 萬 | 0.1% | 歷史 |
| SITMSITIME Corp | COM | 2,225 | $76.8 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 8,869 | $55.3 萬 | 0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 5,968 | $45.9 萬 | 0.1% | 歷史 |
| ATROAstronics Corp | COM | 6,529 | $43.6 萬 | 0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 2,428 | $42.1 萬 | 0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 4,672 | $37.9 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,400 | $32.0 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,322 | $29.9 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,112 | $25.7 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,464 | $24.5 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,953 | $23.0 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 7,911 | $22.2 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,000 | $21.6 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,302 | $20.9 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,060 | $20.0 萬 | <0.1% | – |