Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 264
- 較 2021 年第 2 季 +43
- 總值
- $13.3 億
- 較 2021 年第 2 季 +$1.91 億 (+16.7%)
| 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 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 45,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 13,458 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 27,760 | $5.10 萬 | <0.1% | +27,760 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 11,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 10,000 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 14,471 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 13,308 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 12,500 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| PRPermian Resources Corp | CL A | 15,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,134 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,117 | $13.2 萬 | <0.1% | +6,117+61.2% | 加碼 | 歷史 |
| Camber Energy Inc13200M508 | COM | 34,620 | $13.2 萬 | <0.1% | +34,620 | 新進 | – |
| LOGCContextLogic Inc. | COM CL A | 26,383 | $14.4 萬 | <0.1% | +26,383 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 21,340 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 19,647 | $14.8 萬 | <0.1% | +19,647 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 18,814 | $19.4 萬 | <0.1% | −10,000−34.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 281 | $20.4 萬 | <0.1% | +281 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| PRTAProthena Corp Public Ltd Co | SHS | 3,000 | $21.4 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| ATNIATN International, Inc. | COM | 4,564 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,598 | $21.6 萬 | <0.1% | +3,598 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 43,539 | $21.7 萬 | <0.1% | +12,348+39.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,300 | $21.8 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,831 | $21.8 萬 | <0.1% | +1,831 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 800 | $21.8 萬 | <0.1% | −250−23.8% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,000 | $22.1 萬 | <0.1% | +10,000 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 494 | $22.2 萬 | <0.1% | +494 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,559 | $22.7 萬 | <0.1% | +1,559 | 新進 | 歷史 |
| STCNSteel Connect LLC | COM | 113,296 | $23.0 萬 | <0.1% | +210.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,233 | $23.1 萬 | <0.1% | −250−10.1% | 減碼 | – |
| Doma Holdings IN25703A112 | EQUITY WRT | 166,666 | $23.5 萬 | <0.1% | +166,666 | 新進 | – |
| ORCLOracle Corp | Stock | 2,721 | $23.7 萬 | <0.1% | +2,721 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,312 | $23.9 萬 | <0.1% | +191+17.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,420 | $23.9 萬 | <0.1% | +283+9.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,247 | $24.0 萬 | <0.1% | +1,247 | 新進 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 14,963 | $24.1 萬 | <0.1% | +14,963 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,025 | $24.3 萬 | <0.1% | −550−34.9% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 936 | $24.5 萬 | <0.1% | +394+72.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,275 | $25.0 萬 | <0.1% | +291+7.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,259 | $25.3 萬 | <0.1% | +50+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,257 | $25.6 萬 | <0.1% | +3,257 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,000 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,403 | $25.9 萬 | <0.1% | +2,403 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,826 | $25.9 萬 | <0.1% | +3,826 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,705 | $26.0 萬 | <0.1% | +3,705 | 新進 | – |
| QCOMQualcomm Inc | Stock | 2,046 | $26.4 萬 | <0.1% | +2,046 | 新進 | 歷史 |
| AONAon plc | CL A | 925 | $26.4 萬 | <0.1% | +925 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 833 | $26.6 萬 | <0.1% | +833 | 新進 | 歷史 |
| HHCHoward Hughes Corp | COM | 3,035 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,632 | $27.1 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,357 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,139 | $27.5 萬 | <0.1% | +1,139 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 9,913 | $27.6 萬 | <0.1% | +9,913 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 1,159 | $27.8 萬 | <0.1% | +188+19.4% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,665 | $27.8 萬 | <0.1% | +8,665 | 新進 | – |
| INTUIntuit Inc. | Stock | 517 | $27.9 萬 | <0.1% | +517 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,500 | $28.0 萬 | <0.1% | +2,500 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,024 | $28.2 萬 | <0.1% | +1,655+14.6% | 加碼 | 歷史 |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 35,000 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,526 | $28.6 萬 | <0.1% | +164+6.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,950 | $29.1 萬 | <0.1% | +1,325+36.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,552 | $29.3 萬 | <0.1% | +5,552 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 953 | $29.9 萬 | <0.1% | +18+1.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,878 | $30.2 萬 | <0.1% | +234+5.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,989 | $30.8 萬 | <0.1% | +630+14.5% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,752 | $31.2 萬 | <0.1% | +11,752 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 3,395 | $32.0 萬 | <0.1% | +428+14.4% | 加碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 7,538 | $32.2 萬 | <0.1% | +138+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,215 | $32.6 萬 | <0.1% | +549+20.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,564 | $33.2 萬 | <0.1% | +168+12.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 552 | $34.5 萬 | <0.1% | +40+7.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,496 | $34.8 萬 | <0.1% | +871+13.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,798 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,170 | $35.4 萬 | <0.1% | +454+12.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,651 | $35.5 萬 | <0.1% | −823−18.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,753 | $35.6 萬 | <0.1% | +239+15.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,280 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| MLNKMeridianLink, Inc. | COMMON STOCK | 16,198 | $36.2 萬 | <0.1% | +16,198 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,720 | $36.6 萬 | <0.1% | +326+23.4% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,940 | $37.3 萬 | <0.1% | −79−2.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 381 | $37.9 萬 | <0.1% | +58+18.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,957 | $38.8 萬 | <0.1% | +4,957 | 新進 | – |
| FDUSFidus Investment Corp | COM | 22,502 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 171 | $40.6 萬 | <0.1% | +35+25.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,872 | $41.2 萬 | <0.1% | +1,455+19.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,058 | $41.3 萬 | <0.1% | +184+21.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,550 | $41.4 萬 | <0.1% | +172+12.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,603 | $41.7 萬 | <0.1% | +370+30.0% | 加碼 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 22,375 | $42.8 萬 | <0.1% | +2,565+12.9% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,394 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,700 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,351 | $44.8 萬 | <0.1% | +681+18.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,615 | $44.9 萬 | <0.1% | +4,332+35.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,186 | $45.6 萬 | <0.1% | +1,186 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,758 | $45.7 萬 | <0.1% | +490+11.5% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 22,183 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,098 | $48.0 萬 | <0.1% | +632+43.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,944 | $48.6 萬 | <0.1% | +12,944 | 新進 | – |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WORKSlack Technologies, Inc. | COM CL A | 139,159 | $616.5 萬 | 0.5% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,063 | $534.2 萬 | 0.5% | – |
| Capitol Investment Corp V14064F209 | UNIT 99/99/9999 | 500,000 | $516.5 萬 | 0.5% | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 132,628 | $197.7 萬 | 0.2% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,000 | $40.2 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 1,716 | $27.0 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 8,000 | $26.8 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 9,500 | $23.8 萬 | <0.1% | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 59,545 | $23.4 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 9,757 | $21.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 910 | $20.5 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,511 | $20.1 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,643 | $20.0 萬 | <0.1% | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 21,262 | $19.2 萬 | <0.1% | 歷史 |