Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 193
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9.27 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 543,093 | $1.98 億 | 21.3% | – | – | – |
| SNOWSnowflake Inc. | Stock | 254,216 | $5,829 萬 | 6.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 127,515 | $5,073 萬 | 5.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 923,820 | $4,809 萬 | 5.2% | – | – | – |
| EXPDExpeditors International of Washington Inc | COM | 361,482 | $3,893 萬 | 4.2% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 1,909,773 | $3,105 萬 | 3.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 65,250 | $3,025 萬 | 3.3% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 85,051 | $2,904 萬 | 3.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,780 | $2,297 萬 | 2.5% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 104,674 | $2,119 萬 | 2.3% | – | – | 歷史 |
| Apple Inc037833950 | PUT | 147,239 | $1,799 萬 | 1.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 8,638 | $1,787 萬 | 1.9% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,379 | $1,552 萬 | 1.7% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 223,065 | $1,524 萬 | 1.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 7,010 | $1,446 萬 | 1.6% | – | – | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 347,443 | $1,397 萬 | 1.5% | – | – | 歷史 |
| Amazon Com Inc023135956 | PUT | 4,434 | $1,372 萬 | 1.5% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 569,180 | $1,326 萬 | 1.4% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 145,515 | $1,227 萬 | 1.3% | – | – | 歷史 |
| KODKodiak Sciences Inc. | COM | 107,737 | $1,222 萬 | 1.3% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 106,610 | $1,199 萬 | 1.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 41,554 | $918.1 萬 | 1.0% | – | – | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 242,038 | $891.4 萬 | 1.0% | – | – | – |
| OKTAOkta, Inc. | CL A | 39,874 | $878.9 萬 | 0.9% | – | – | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 194,564 | $878.3 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,218 | $844.2 萬 | 0.9% | – | – | – |
| TENBTenable Holdings, Inc. | COM | 230,028 | $832.4 萬 | 0.9% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 95,778 | $613.4 萬 | 0.7% | – | – | – |
| UBERUber Technologies, Inc | Stock | 111,578 | $608.2 萬 | 0.7% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 32,277 | $589.1 萬 | 0.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,780 | $560.7 萬 | 0.6% | – | – | 歷史 |
| Capitol Investment Corp V14064F209 | UNIT 99/99/9999 | 500,000 | $524.5 萬 | 0.6% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 41,598 | $474.6 萬 | 0.5% | – | – | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 52,070 | $472.4 萬 | 0.5% | – | – | – |
| DASHDoorDash, Inc. | Stock | 34,680 | $454.8 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,414 | $454.0 萬 | 0.5% | – | – | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 75,832 | $382.2 萬 | 0.4% | – | – | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 409,484 | $356.3 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,074 | $340.6 萬 | 0.4% | – | – | 歷史 |
| Berkshire Hathaway Inc Del084670952 | PUT | 10,767 | $313.6 萬 | 0.3% | – | – | – |
| PMLPIMCO Municipal Income Fund II | COM | 198,904 | $297.1 萬 | 0.3% | – | – | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 173,576 | $294.5 萬 | 0.3% | – | – | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 180,928 | $293.6 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,516 | $263.8 萬 | 0.3% | – | – | – |
| SNAPSnap Inc | Stock | 49,966 | $261.3 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,791 | $253.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,889 | $247.0 萬 | 0.3% | – | – | – |
| BWFGBankwell Financial Group, Inc. | COM | 87,970 | $237.1 萬 | 0.3% | – | – | 歷史 |
| VRNSVaronis Systems Inc | COM | 45,994 | $236.1 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,929 | $232.4 萬 | 0.3% | – | – | – |
| EHTHeHealth, Inc. | COM | 31,845 | $231.6 萬 | 0.2% | – | – | 歷史 |
| DVADavita Inc. | COM | 21,375 | $230.4 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,138 | $226.2 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 50,048 | $211.1 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 13,751 | $209.3 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,516 | $207.0 萬 | 0.2% | – | – | – |
| FROGJFrog Ltd | Stock | 46,538 | $206.5 萬 | 0.2% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 134,612 | $200.3 萬 | 0.2% | – | – | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,000,000 | $180.0 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,856 | $179.1 萬 | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,155 | $174.0 萬 | 0.2% | – | – | – |
| YEXTYext, Inc. | COM | 116,831 | $169.2 萬 | 0.2% | – | – | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 121,104 | $161.1 萬 | 0.2% | – | – | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 111,788 | $153.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,622 | $150.4 萬 | 0.2% | – | – | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 99,030 | $149.1 萬 | 0.2% | – | – | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 21,250 | $145.5 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,904 | $145.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,228 | $143.6 萬 | 0.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,188 | $138.0 萬 | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,582 | $137.9 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,576 | $128.8 萬 | 0.1% | – | – | – |
| VVisa Inc. | Stock | 5,808 | $123.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 12,871 | $122.5 萬 | 0.1% | – | – | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 84,087 | $120.6 萬 | 0.1% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 4,337 | $120.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,741 | $118.7 萬 | 0.1% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 46,034 | $117.3 萬 | 0.1% | – | – | 歷史 |
| BK of America Corp060505954 | PUT | 29,472 | $114.0 萬 | 0.1% | – | – | – |
| BlackRock Munienhanced FD IN09253Y100 | COM | 96,077 | $114.0 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,113 | $109.3 萬 | 0.1% | – | – | – |
| PMXPIMCO Municipal Income Fund III | COM | 87,556 | $108.4 萬 | 0.1% | – | – | 歷史 |
| HQIHireQuest, Inc. | COM | 62,586 | $108.0 萬 | 0.1% | – | – | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 26,212 | $106.2 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,648 | $104.2 萬 | 0.1% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,176 | $103.8 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,566 | $101.1 萬 | 0.1% | – | – | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 100,000 | $99.5 萬 | 0.1% | – | – | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 43,000 | $94.8 萬 | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,095 | $93.7 萬 | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,617 | $93.5 萬 | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 12,257 | $91.4 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,675 | $87.5 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 23,653 | $85.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,268 | $85.1 萬 | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 2,369 | $84.3 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,852 | $82.3 萬 | 0.1% | – | – | – |
| SMARSmartsheet Inc | COM CL A | 12,554 | $80.2 萬 | 0.1% | – | – | 歷史 |
| NCNOnCino, Inc. | COM | 11,454 | $76.4 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,424 | $72.9 萬 | 0.1% | – | – | – |