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 |
|---|---|---|---|---|---|---|---|
| LSTALisata Therapeutics, Inc. | COM NEW | 17,730 | $3.40 萬 | <0.1% | – | – | 歷史 |
| Imv Inc44974L103 | COM | 11,000 | $3.60 萬 | <0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 11,000 | $4.40 萬 | <0.1% | – | – | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 14,471 | $6.10 萬 | <0.1% | – | – | 歷史 |
| PRPermian Resources Corp | CL A | 15,000 | $6.30 萬 | <0.1% | – | – | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 13,458 | $8.10 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,134 | $8.60 萬 | <0.1% | – | – | 歷史 |
| BlackRock Cap Invt Corp092533958 | COM | 27,982 | $9.70 萬 | <0.1% | – | – | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 12,000 | $9.90 萬 | <0.1% | – | – | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 17,100 | $10.4 萬 | <0.1% | – | – | 歷史 |
| New Providence Acquisition64822P106 | COM CL A | 10,000 | $11.7 萬 | <0.1% | – | – | – |
| KODKEastman Kodak Co | COM NEW | 20,340 | $16.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,000 | $20.1 萬 | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 3,482 | $20.5 萬 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $20.7 萬 | <0.1% | – | – | 歷史 |
| PGENPrecigen, Inc. | COM | 31,191 | $21.5 萬 | <0.1% | – | – | 歷史 |
| STCNSteel Connect LLC | COM | 113,165 | $22.4 萬 | <0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 305 | $22.5 萬 | <0.1% | – | – | 歷史 |
| Advanced Micro Devices Inc007903957 | PUT | 2,976 | $23.4 萬 | <0.1% | – | – | – |
| XMQualtrics International Inc. | COM CL A | 7,400 | $24.4 萬 | <0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 812 | $24.8 萬 | <0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,369 | $25.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,483 | $25.1 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,357 | $25.1 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,184 | $25.3 萬 | <0.1% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,000 | $26.1 萬 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 1,975 | $26.3 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,507 | $26.3 萬 | <0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 2,954 | $26.7 萬 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,122 | $27.2 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 7,011 | $27.4 萬 | <0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 857 | $27.5 萬 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 3,673 | $27.6 萬 | <0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,344 | $27.8 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,499 | $28.5 萬 | <0.1% | – | – | 歷史 |
| HHCHoward Hughes Corp | COM | 3,035 | $28.9 萬 | <0.1% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 852 | $29.0 萬 | <0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 511 | $30.0 萬 | <0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,381 | $30.0 萬 | <0.1% | – | – | 歷史 |
| TRUPTrupanion, Inc. | COM | 4,000 | $30.5 萬 | <0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 852 | $31.7 萬 | <0.1% | – | – | 歷史 |
| Alaska Air Group Inc011659959 | PUT | 4,626 | $32.0 萬 | <0.1% | – | – | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 8,500 | $32.1 萬 | <0.1% | – | – | 歷史 |
| Amgen Inc031162950 | PUT | 1,298 | $32.3 萬 | <0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 436 | $32.9 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 6,583 | $34.2 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,322 | $34.3 萬 | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 4,474 | $34.7 萬 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 5,636 | $35.0 萬 | <0.1% | – | – | 歷史 |
| FDUSFidus Investment Corp | COM | 22,502 | $35.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,798 | $35.2 萬 | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,280 | $35.6 萬 | <0.1% | – | – | – |
| DHRDanaher Corp | Stock | 1,607 | $36.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,568 | $36.8 萬 | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 4,232 | $38.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,725 | $38.2 萬 | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 7,660 | $39.6 萬 | <0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,186 | $39.7 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,858 | $40.5 萬 | <0.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,700 | $41.4 萬 | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,031 | $42.9 萬 | <0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 917 | $43.6 萬 | <0.1% | – | – | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 19,810 | $43.7 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 14,617 | $44.2 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 6,069 | $44.2 萬 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 987 | $45.1 萬 | <0.1% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 2,165 | $45.6 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,985 | $46.5 萬 | 0.1% | – | – | 歷史 |
| TNETTrinet Group, Inc. | COM | 6,354 | $49.5 萬 | 0.1% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 44,767 | $50.4 萬 | 0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 3,112 | $51.5 萬 | 0.1% | – | – | 歷史 |
| Aberdeen STD Silver ETF Tr003264958 | PUT | 22,183 | $52.4 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 9,082 | $52.8 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,936 | $53.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,554 | $53.5 萬 | 0.1% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,750 | $54.9 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,079 | $55.0 萬 | 0.1% | – | – | – |
| TWTRTwitter, Inc. | COM | 8,732 | $55.6 萬 | 0.1% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,080 | $55.7 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,681 | $55.8 萬 | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 505 | $55.9 萬 | 0.1% | – | – | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 20,000 | $56.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,420 | $56.6 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,700 | $56.6 萬 | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,566 | $58.2 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 9,524 | $61.0 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,737 | $61.4 萬 | 0.1% | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 14,000 | $62.0 萬 | 0.1% | – | – | 歷史 |
| EAFGraftech International Ltd | COM | 55,143 | $67.4 萬 | 0.1% | – | – | 歷史 |
| OPLNOPENLANE, Inc. | COM | 45,000 | $67.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 13,909 | $67.7 萬 | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,857 | $68.6 萬 | 0.1% | – | – | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 30,270 | $68.7 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,424 | $72.9 萬 | 0.1% | – | – | – |
| NCNOnCino, Inc. | COM | 11,454 | $76.4 萬 | 0.1% | – | – | 歷史 |
| SMARSmartsheet Inc | COM CL A | 12,554 | $80.2 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,852 | $82.3 萬 | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 2,369 | $84.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,268 | $85.1 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 23,653 | $85.7 萬 | 0.1% | – | – | 歷史 |