Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 221
- 較 2021 年第 1 季 +28
- 總值
- $11.4 億
- 較 2021 年第 1 季 +$2.14 億 (+23.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BHFBrighthouse Financial, Inc. | COM | 14,000 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,750 | $65.3 萬 | 0.1% | 00.0% | 不變 | – |
| NCNOnCino, Inc. | COM | 11,454 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,221 | $69.2 萬 | 0.1% | −203−8.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,596 | $72.1 萬 | 0.1% | +5,936+77.5% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 73,164 | $77.5 萬 | 0.1% | +28,397+63.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,049 | $77.5 萬 | 0.1% | +192+10.3% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 45,000 | $79.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 13,909 | $79.7 萬 | 0.1% | 00.0% | 不變 | – |
| BFLYButterfly Network, Inc. | COM CL A | 58,638 | $84.9 萬 | 0.1% | +58,638 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,882 | $85.8 萬 | 0.1% | +30+0.3% | 加碼 | – |
| SMARSmartsheet Inc | COM CL A | 12,558 | $90.8 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,268 | $94.3 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,612 | $95.4 萬 | 0.1% | +243+10.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,443 | $95.4 萬 | 0.1% | −174−2.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 24,352 | $95.4 萬 | 0.1% | +699+3.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,095 | $101.2 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,073 | $102.1 萬 | 0.1% | −103−4.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,813 | $102.2 萬 | 0.1% | +165+2.9% | 加碼 | 歷史 |
| XELBXCel Brands, Inc. | COM NEW | 342,236 | $102.3 萬 | 0.1% | +342,236 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 716 | $104.6 萬 | 0.1% | +211+41.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,566 | $104.7 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 2,833 | $107.5 萬 | 0.1% | +158+5.9% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 86,757 | $113.8 萬 | 0.1% | −799−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,206 | $114.6 萬 | 0.1% | +93+0.5% | 加碼 | – |
| HQIHireQuest, Inc. | COM | 62,589 | $115.9 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,538 | $117.7 萬 | 0.1% | +28,538 | 新進 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 71,350 | $120.0 萬 | 0.1% | +71,350 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,984 | $120.2 萬 | 0.1% | −1,592−16.6% | 減碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 45,841 | $120.5 萬 | 0.1% | −193−0.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,353 | $120.7 萬 | 0.1% | −31,245−75.1% | 減碼 | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 83,502 | $123.7 萬 | 0.1% | −585−0.7% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 21,250 | $125.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 55,270 | $125.7 萬 | 0.1% | +25,000+82.6% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 26,212 | $130.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 13,225 | $133.8 萬 | 0.1% | +354+2.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 13,970 | $135.7 萬 | 0.1% | +1,713+14.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,341 | $138.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,126 | $143.2 萬 | 0.1% | +318+5.5% | 加碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 96,469 | $149.5 萬 | 0.1% | −2,561−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,228 | $151.5 萬 | 0.1% | 00.0% | 不變 | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 109,291 | $153.3 萬 | 0.1% | −2,497−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,446 | $156.9 萬 | 0.1% | −176−0.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,896 | $164.7 萬 | 0.1% | +1,708+12.0% | 加碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 121,837 | $166.7 萬 | 0.1% | +733+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,098 | $170.0 萬 | 0.1% | −2,057−8.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,762 | $172.9 萬 | 0.2% | +2,021+35.2% | 加碼 | – |
| FROGJFrog Ltd | Stock | 38,250 | $174.1 萬 | 0.2% | −8,288−17.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,216 | $179.8 萬 | 0.2% | −640−2.8% | 減碼 | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 187,292 | $181.9 萬 | 0.2% | +187,292 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,790 | $184.3 萬 | 0.2% | −1,726−20.3% | 減碼 | – |
| EHTHeHealth, Inc. | COM | 31,845 | $186.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,058 | $196.8 萬 | 0.2% | +10,200+356.9% | 加碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 132,628 | $197.7 萬 | 0.2% | +132,628 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,560 | $204.9 萬 | 0.2% | −22−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,594 | $211.4 萬 | 0.2% | −157−1.1% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 134,466 | $211.9 萬 | 0.2% | −146−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,637 | $215.5 萬 | 0.2% | −10,879−26.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,295 | $216.8 萬 | 0.2% | −61,483−64.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 4,122 | $226.5 萬 | 0.2% | +1,218+41.9% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 52,785 | $233.6 萬 | 0.2% | +2,737+5.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,737 | $234.8 萬 | 0.2% | −192−2.2% | 減碼 | – |
| BWFGBankwell Financial Group, Inc. | COM | 87,370 | $241.5 萬 | 0.2% | −600−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,618 | $242.1 萬 | 0.2% | +480+3.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,242 | $248.9 萬 | 0.2% | −647−9.4% | 減碼 | – |
| DVADavita Inc. | COM | 21,375 | $257.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,000,000 | $264.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRNSVaronis Systems Inc | COM | 45,994 | $265.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 87,582 | $265.5 萬 | 0.2% | +87,582 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 45,402 | $282.4 萬 | 0.2% | +45,402 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 197,685 | $282.5 萬 | 0.2% | +80,854+69.2% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 189,982 | $287.7 萬 | 0.3% | −8,922−4.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,879 | $302.3 萬 | 0.3% | +10,879 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 170,515 | $305.7 萬 | 0.3% | −3,061−1.8% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 177,844 | $307.3 萬 | 0.3% | −3,084−1.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,479 | $353.7 萬 | 0.3% | −1,595−9.9% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 409,484 | $373.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 66,767 | $453.5 萬 | 0.4% | +66,767 | 新進 | 歷史 |
| Capitol Investment Corp V14064F209 | UNIT 99/99/9999 | 500,000 | $516.5 萬 | 0.5% | 00.0% | 不變 | – |
| Athene Holding Ltd.G0684D107 | CL A | 76,592 | $517.0 萬 | 0.5% | +760+1.0% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,768 | $521.9 萬 | 0.5% | −11,509−35.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,063 | $534.2 萬 | 0.5% | +15,063 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 15,643 | $543.9 萬 | 0.5% | +229+1.5% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 199,728 | $551.6 萬 | 0.5% | +199,728 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 112,999 | $566.4 萬 | 0.5% | +1,421+1.3% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 263,000 | $589.4 萬 | 0.5% | +263,000 | 新進 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 139,159 | $616.5 萬 | 0.5% | +139,159 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,830 | $672.6 萬 | 0.6% | +1,050+4.4% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 75,321 | $696.7 萬 | 0.6% | +23,251+44.7% | 加碼 | – |
| DCTDuck Creek Technologies, Inc. | SHS | 183,837 | $799.9 萬 | 0.7% | −10,727−5.5% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 38,023 | $930.3 萬 | 0.8% | −1,851−4.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 138,600 | $969.8 萬 | 0.8% | −84,465−37.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,507 | $975.0 萬 | 0.9% | +953+2.3% | 加碼 | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 242,038 | $985.2 萬 | 0.9% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 14,563 | $989.8 萬 | 0.9% | +10,772+284.1% | 加碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 107,636 | $1,001 萬 | 0.9% | −101−0.1% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 145,468 | $1,161 萬 | 1.0% | −470.0% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 108,959 | $1,351 萬 | 1.2% | +2,349+2.2% | 加碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 234,167 | $1,372 萬 | 1.2% | +234,167 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,950 | $1,476 萬 | 1.3% | −8,429−6.2% | 減碼 | – |
2021 年第 1 季之後清倉（19 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Apple Inc037833950 | PUT | 147,239 | $1,799 萬 | 1.9% | – |
| Amazon Com Inc023135956 | PUT | 4,434 | $1,372 萬 | 1.5% | – |
| Berkshire Hathaway Inc Del084670952 | PUT | 10,767 | $313.6 萬 | 0.3% | – |
| SNAPSnap Inc | Stock | 49,966 | $261.3 萬 | 0.3% | 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% | – |
| 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% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,700 | $56.6 萬 | 0.1% | – |
| Aberdeen STD Silver ETF Tr003264958 | PUT | 22,183 | $52.4 萬 | 0.1% | – |
| Amgen Inc031162950 | PUT | 1,298 | $32.3 萬 | <0.1% | – |
| Alaska Air Group Inc011659959 | PUT | 4,626 | $32.0 萬 | <0.1% | – |
| TRUPTrupanion, Inc. | COM | 4,000 | $30.5 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,975 | $26.3 萬 | <0.1% | 歷史 |
| Advanced Micro Devices Inc007903957 | PUT | 2,976 | $23.4 萬 | <0.1% | – |
| New Providence Acquisition64822P106 | COM CL A | 10,000 | $11.7 萬 | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 12,000 | $9.90 萬 | <0.1% | 歷史 |
| BlackRock Cap Invt Corp092533958 | COM | 27,982 | $9.70 萬 | <0.1% | – |
| Imv Inc44974L103 | COM | 11,000 | $3.60 萬 | <0.1% | – |