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 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 561,278 | $1,480 萬 | 1.3% | −7,902−1.4% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 372,185 | $1,539 萬 | 1.3% | +142,157+61.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,625 | $1,591 萬 | 1.4% | +4,625 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,131 | $1,741 萬 | 1.5% | +121+1.7% | 加碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 347,443 | $1,843 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 111,509 | $1,989 萬 | 1.7% | +76,829+221.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 149,820 | $2,052 萬 | 1.8% | +149,820 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 81,298 | $2,059 萬 | 1.8% | +81,298 | 新進 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,080,991 | $2,113 萬 | 1.9% | +1,080,991 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 8,652 | $2,168 萬 | 1.9% | +14+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,948 | $2,273 萬 | 2.0% | −4,832−8.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 745,930 | $2,515 萬 | 2.2% | −208,957−21.9% | 減碼依 1 比 2 拆股換算 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 94,113 | $2,631 萬 | 2.3% | −10,561−10.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 65,407 | $3,119 萬 | 2.7% | +157+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 254,332 | $3,496 萬 | 3.1% | +190,114+296.0% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 101,034 | $3,941 萬 | 3.5% | +15,983+18.8% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 357,177 | $4,522 萬 | 4.0% | −4,305−1.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 217,828 | $5,267 萬 | 4.6% | −36,388−14.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 127,115 | $5,465 萬 | 4.8% | −400−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,191,129 | $6,469 萬 | 5.7% | +267,309+28.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 535,100 | $2.11 億 | 18.5% | −7,993−1.5% | 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% | – |