Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/11。SEC
- 持股檔數
- 1,471
- 較 2026 年第 1 季 +30
- 總值
- $79.43 億
- 較 2026 年第 1 季 +$9.62 億 (+13.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 944,467 | $6.49 億 | 8.17% | −109,997−10.4% | 減碼 | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 11,284,922 | $5.68 億 | 7.15% | +1,357,359+13.7% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 761,224 | $2.88 億 | 3.62% | +2,363+0.3% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 718,259 | $2.08 億 | 2.62% | +4,772+0.7% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 2,413,619 | $1.72 億 | 2.17% | −126,134−5.0% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 844,790 | $1.69 億 | 2.13% | +9,785+1.2% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 465,896 | $1.66 億 | 2.10% | +892+0.2% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 780,301 | $1.66 億 | 2.09% | +56,378+7.8% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 403,486 | $1.43 億 | 1.79% | +2,624+0.7% | 加碼 | 查看 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 1,612,868 | $1.24 億 | 1.56% | +10,718+0.7% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 698,762 | $1.23 億 | 1.55% | −19,485−2.7% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 329,333 | $1.23 億 | 1.55% | +38,388+13.2% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 1,867,688 | $1.11 億 | 1.40% | −5,558−0.3% | 減碼 | – |
| DLODLOCAL LTD | CLASS A COM | 7,679,330 | $9,979.29 萬 | 1.26% | +40.0% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 382,812 | $9,123.95 萬 | 1.15% | +11,093+3.0% | 加碼 | 查看 |
| EXPDEXPEDITORS INTL WASH INC | COM | 456,248 | $7,435.93 萬 | 0.94% | −29,469−6.1% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 212,940 | $7,212.7 萬 | 0.91% | +212,940 | 新進 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 90,708 | $6,773.82 萬 | 0.85% | +870+1.0% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 221,433 | $6,652.95 萬 | 0.84% | −30,336−12.0% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 111,019 | $6,253.58 萬 | 0.79% | −6,171−5.3% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 329,916 | $5,827.96 萬 | 0.73% | −2,716−0.8% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 549,204 | $5,436.02 萬 | 0.68% | +15,323+2.9% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E628 | KBW BK ETF | 540,360 | $5,024.27 萬 | 0.63% | +9,481+1.8% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 43,347 | $5,003.51 萬 | 0.63% | −2,247−4.9% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 785,893 | $4,635.2 萬 | 0.58% | −18,548−2.3% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 137,531 | $4,501.8 萬 | 0.57% | −2,683−1.9% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 40,488 | $4,311.54 萬 | 0.54% | −759−1.8% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 101,456 | $4,267.22 萬 | 0.54% | +1,132+1.1% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 358,523 | $4,182.89 萬 | 0.53% | −2,518−0.7% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 83,243 | $4,165.4 萬 | 0.52% | −541−0.6% | 減碼 | 查看 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF46137V282 | ETF | 605,866 | $3,907.84 萬 | 0.49% | +36,979+6.5% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 100,353 | $3,713.48 萬 | 0.47% | +12,111+13.7% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 29,075 | $3,487.29 萬 | 0.44% | +692+2.4% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 303,165 | $3,149.28 萬 | 0.40% | +5,406+1.8% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 52,964 | $3,076.76 萬 | 0.39% | +1,352+2.6% | 加碼 | 查看 |
| AONAON PLC | CL A | 89,714 | $2,975.72 萬 | 0.37% | −520−0.6% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 38,885 | $2,912.07 萬 | 0.37% | +4,208+12.1% | 加碼 | – |
| SNDKSANDISK CORP | COM | 12,382 | $2,815.26 萬 | 0.35% | −572−4.4% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 35,660 | $2,721.36 萬 | 0.34% | −1,430−3.9% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 87,486 | $2,651.88 萬 | 0.33% | −1,768−2.0% | 減碼 | – |
| SGUSTAR GROUP L P | UNIT LTD PARTNR | 2,030,000 | $2,606.52 萬 | 0.33% | +8,000+0.4% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 102,279 | $2,597.59 萬 | 0.33% | −513−0.5% | 減碼 | 查看 |
| OKTAOKTA INC | CL A | 188,737 | $2,575.32 萬 | 0.32% | −30,651−14.0% | 減碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 98,462 | $2,563.56 萬 | 0.32% | −3,336−3.3% | 減碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 336,707 | $2,542.48 萬 | 0.32% | +588+0.2% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 38,623 | $2,466.94 萬 | 0.31% | −8,395−17.9% | 減碼 | 查看 |
| KRANESHARES TR500767553 | CALIFORNIA CARB | 1,413,501 | $2,403.66 萬 | 0.30% | −18,673−1.3% | 減碼 | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 141,213 | $2,398.93 萬 | 0.30% | −10,375−6.8% | 減碼 | 查看 |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 144,882 | $2,273.93 萬 | 0.29% | −51,019−26.0% | 減碼 | – |
| ERIEERIE INDTY CO | CL A | 92,804 | $2,224.98 萬 | 0.28% | +441+0.5% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 50,141 | $2,172.78 萬 | 0.27% | −2,451−4.7% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V332 | S&P500 EQL HLT | 645,280 | $2,141.68 萬 | 0.27% | +645,280 | 新進 | – |
| INTCINTEL CORP COM | Stock | 149,155 | $2,082.65 萬 | 0.26% | +4,456+3.1% | 加碼 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 172,955 | $2,046.23 萬 | 0.26% | +1,215+0.7% | 加碼 | 查看 |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | 581,140 | $2,014.81 萬 | 0.25% | −170.0% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 19,730 | $1,995.47 萬 | 0.25% | −812−4.0% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 144,338 | $1,973.39 萬 | 0.25% | −427−0.3% | 減碼 | 查看 |
| ISHARES TR464288125 | 3YRTB ETF | 265,634 | $1,972.2 萬 | 0.25% | −733,748−73.4% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 20,134 | $1,883.48 萬 | 0.24% | +448+2.3% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 54,845 | $1,881.67 萬 | 0.24% | +3,039+5.9% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 203,416 | $1,876.92 萬 | 0.24% | −6,912−3.3% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 158,180 | $1,857.98 萬 | 0.23% | −481−0.3% | 減碼 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 238,568 | $1,826.24 萬 | 0.23% | +421+0.2% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 24,445 | $1,767.37 萬 | 0.22% | −65−0.3% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 153,913 | $1,743.22 萬 | 0.22% | −2,170−1.4% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 255,712 | $1,727.59 萬 | 0.22% | −20,616−7.5% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 66,840 | $1,681.96 萬 | 0.21% | +2,258+3.5% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 133,199 | $1,653.93 萬 | 0.21% | +97,179+269.8% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 168,425 | $1,626.65 萬 | 0.20% | +3,395+2.1% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q217 | BETABULDRS JAPAN | 203,682 | $1,533.93 萬 | 0.19% | −44,011−17.8% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 101,397 | $1,503.82 萬 | 0.19% | +194+0.2% | 加碼 | – |
| BACBANK OF AMER CORP COM | Stock | 255,744 | $1,457.23 萬 | 0.18% | +1,779+0.7% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 48,097 | $1,451.15 萬 | 0.18% | +43,169+876.0% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 19,552 | $1,439.79 萬 | 0.18% | +1,541+8.6% | 加碼 | – |
| RTXRTX CORPORATION COM | Stock | 75,758 | $1,437.36 萬 | 0.18% | −1,985−2.6% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 33,330 | $1,385.31 萬 | 0.17% | +4,057+13.9% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 36,825 | $1,376.24 萬 | 0.17% | −400−1.1% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 81,508 | $1,351.07 萬 | 0.17% | −2,948−3.5% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 24,877 | $1,277.66 萬 | 0.16% | +291+1.2% | 加碼 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 68,481 | $1,268.47 萬 | 0.16% | +1,479+2.2% | 加碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 69,913 | $1,264.8 萬 | 0.16% | −4,108−5.5% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 35,498 | $1,251.95 萬 | 0.16% | −1,563−4.2% | 減碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 431,410 | $1,249.36 萬 | 0.16% | −21,205−4.7% | 減碼 | – |
| CCITIGROUP INC COM NEW | Stock | 88,283 | $1,235.6 萬 | 0.16% | −1,229−1.4% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 10,437 | $1,226.14 萬 | 0.15% | +71+0.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 136,774 | $1,101.99 萬 | 0.14% | +104,501+323.8% | 加碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 32,452 | $1,097.69 萬 | 0.14% | +1,723+5.6% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 84,812 | $1,089.83 萬 | 0.14% | +1,669+2.0% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 21,091 | $1,074.5 萬 | 0.14% | −143−0.7% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 131,855 | $1,071.59 萬 | 0.13% | +26,276+24.9% | 加碼 | 查看 |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 72,674 | $1,064.02 萬 | 0.13% | +20.0% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 72,467 | $1,062.66 萬 | 0.13% | +5,824+8.7% | 加碼 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 95,682 | $1,055.57 萬 | 0.13% | −11,206−10.5% | 減碼 | – |
| ORCLORACLE CORP COM | Stock | 71,098 | $1,041.95 萬 | 0.13% | +4,525+6.8% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 139,430 | $1,006.13 萬 | 0.13% | −8,251−5.6% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 55,882 | $996.04 萬 | 0.13% | +53,498+2,244.0% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 118,282 | $977.48 萬 | 0.12% | +8,875+8.1% | 加碼 | 查看 |
| GLWCORNING INC | COM | 38,125 | $975.05 萬 | 0.12% | −2,222−5.5% | 減碼 | 查看 |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 95,428 | $974.89 萬 | 0.12% | −152−0.2% | 減碼 | – |
| WSEWISE GROUP PLC | ORD SHS CLASS A | 783,942 | $933.67 萬 | 0.12% | +783,942 | 新進 | 查看 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BROADCOM INC11135F901 | CALL | – | $589.95 萬 |
| SPACE EXPLORATION TECHN CORP84615Q953 | PUT | $23.5 萬 | – |
| SPACE EXPLORATION TECHN CORP84615Q903 | CALL | – | $21.37 萬 |
2026 年第 1 季 之後清倉（52 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 23,814 | $538.26 萬 | 0.08% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 119,296 | $308.74 萬 | 0.04% |
| BROADCOM INC11135F901 | CALL | 300 | $301.95 萬 | 0.04% |
| DDDUPONT DE NEMOURS INC | COM | 64,553 | $295.65 萬 | 0.04% |
| AIR LEASE CORP00912X302 | CL A | 31,217 | $202.72 萬 | 0.03% |
| HOLOGIC INC436440101 | COM | 26,550 | $200.69 萬 | 0.03% |
| SEALED AIR CORP NEW81211K100 | COM | 46,195 | $194.25 萬 | 0.03% |
| COTERRA ENERGY INC COM127097103 | Stock | 37,038 | $130.15 萬 | 0.02% |
| CALYCALLAWAY GOLF CO | COM | 90,052 | $124.99 萬 | 0.02% |
| CWENCLEARWAY ENERGY INC | CL A | 24,937 | $97.68 萬 | 0.01% |
| FCFFIRST COMWLTH FINL CORP PA | COM | 40,890 | $71.88 萬 | 0.01% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 16,023 | $64.46 萬 | 0.01% |
| SVIXVS TRUST | -1X SHRT VIX FUT | 40,976 | $64.37 萬 | 0.01% |
| IAUMISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 12,554 | $58.63 萬 | 0.01% |
| MIYBLACKROCK MUNIYLD MICH QLTY | COM | 44,814 | $53.24 萬 | 0.01% |
| UDEMY INC902685106 | COM | 114,709 | $53 萬 | 0.01% |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | COM | 44,208 | $51.15 萬 | 0.01% |
| INVESCO EXCH TRD SLF IDX FD46139W833 | BULLETSHS 32 MUN | 18,573 | $46.16 萬 | 0.01% |
| MASIMO CORP574795100 | COM | 2,551 | $45.37 萬 | 0.01% |
| XXITWENTY ONE CAP INC | COM SHS CL A | 62,500 | $40 萬 | 0.01% |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 1,058 | $37.99 萬 | 0.01% |
| ADVISORS SER TR00770X220 | SCHARF ETF | 6,545 | $35.08 萬 | 0.01% |
| ARCCARES CAPITAL CORP COM | CEF | 17,605 | $31.72 萬 | 0.00% |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 6,004 | $31.68 萬 | 0.00% |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 5,422 | $31.34 萬 | 0.00% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 12,800 | $31.03 萬 | 0.00% |
| ISHARES TR46436E825 | IBONDS 29 TRM TS | 12,800 | $29.77 萬 | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 1,240 | $28.36 萬 | 0.00% |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 5,861 | $28.32 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J411 | BULLETSHS 31 MUN | 13,479 | $28.14 萬 | 0.00% |
| DFTXDEFINIUM THERAPEUTICS INC | COM SHS | 13,000 | $24.57 萬 | 0.00% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 1,711 | $23.4 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46139W791 | BULLE MUN ETF | 9,078 | $23.07 萬 | 0.00% |
| CTSCTS CORP | COM | 4,762 | $22.74 萬 | 0.00% |
| MURMURPHY OIL CORP | COM | 5,407 | $22.3 萬 | 0.00% |
| NICENICE LTD | SPONSORED ADR | 1,991 | $21.95 萬 | 0.00% |
| GRNBARCLAYS BK PLC | ETN 49 | 7,500 | $21.52 萬 | 0.00% |
| STNGSCORPIO TANKERS INC | SHS | 2,848 | $21.26 萬 | 0.00% |
| VIAVIA TRANSN INC | COM CL A | 13,942 | $20.91 萬 | 0.00% |
| STWDSTARWOOD PPTY TR INC | COM | 12,088 | $20.82 萬 | 0.00% |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 11,386 | $19.53 萬 | 0.00% |
| INRINFINITY NAT RES INC | COM CL A | 10,994 | $19.36 萬 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 11,842 | $14.14 萬 | 0.00% |
| Cantaloupe Inc138103106 | COM | 10,300 | $11.13 萬 | 0.00% |
| NTSKNETSKOPE INC | CL A | 11,077 | $9.4 萬 | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 11,213 | $9.35 萬 | 0.00% |
| NABLN-ABLE INC | COMMON STOCK | 19,592 | $9.15 萬 | 0.00% |
| COTYCOTY INC | COM CL A | 22,144 | $4.45 萬 | 0.00% |
| ACVAACV AUCTIONS INC | COM CL A | 10,073 | $4.27 萬 | 0.00% |
| MAPSWM TECHNOLOGY INC | COM | 25,000 | $1.65 萬 | 0.00% |
| UPWHEELS UP EXPERIENCE INC | COM CL A | 10,228 | $5,283 | 0.00% |
| WM TECHNOLOGY INC92971A117 | *W EXP 06/16/202 | 12,958 | $45 | 0.00% |