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 |
|---|---|---|---|---|---|---|---|
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,000,000 | $271.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 45,402 | $279.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 60,979 | $296.9 萬 | 0.2% | +8,194+15.5% | 加碼 | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 409,484 | $302.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 26,052 | $302.9 萬 | 0.2% | +4,677+21.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,069 | $303.3 萬 | 0.2% | +4,279+63.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,482 | $313.4 萬 | 0.2% | +603+5.5% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 63,118 | $332.1 萬 | 0.2% | −3,649−5.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 29,404 | $337.3 萬 | 0.3% | +19,051+184.0% | 加碼 | – |
| LYFTLyft, Inc. | CL A COM | 63,723 | $341.5 萬 | 0.3% | +63,723 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 64,790 | $353.5 萬 | 0.3% | +64,790 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 14,043 | $458.1 萬 | 0.3% | +14,043 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,567 | $480.9 萬 | 0.4% | −1,201−5.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 111,909 | $501.4 萬 | 0.4% | −1,090−1.0% | 減碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 76,812 | $529.0 萬 | 0.4% | +220+0.3% | 加碼 | – |
| Invesco QQQ Trust04609E103 | Exchange Traded Fund | 15,252 | $546.6 萬 | 0.4% | +15,252 | 新進 | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 264,000 | $557.0 萬 | 0.4% | +1,000+0.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 44,344 | $557.4 萬 | 0.4% | +44,344 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 120,758 | $571.4 萬 | 0.4% | +120,758 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 17,026 | $577.8 萬 | 0.4% | +1,383+8.8% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 457,127 | $725.9 萬 | 0.5% | +457,127 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 95,393 | $744.2 萬 | 0.6% | +84,511+776.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 28,258 | $766.4 萬 | 0.6% | +13,779+95.2% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 91,708 | $774.2 萬 | 0.6% | +16,387+21.8% | 加碼 | – |
| DCTDuck Creek Technologies, Inc. | SHS | 184,862 | $817.8 萬 | 0.6% | +1,025+0.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 51,019 | $855.8 萬 | 0.6% | +51,019 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,615 | $863.1 萬 | 0.6% | +5,785+23.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 37,148 | $881.7 萬 | 0.7% | −875−2.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 128,130 | $882.0 萬 | 0.7% | −10,470−7.6% | 減碼 | – |
| MIMEMimecast Ltd | ORD SHS | 141,440 | $899.6 萬 | 0.7% | −206,003−59.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 378,870 | $910.8 萬 | 0.7% | −182,408−32.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 43,332 | $947.9 萬 | 0.7% | +825+1.9% | 加碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 108,999 | $948.8 萬 | 0.7% | +400.0% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 242,038 | $990.2 萬 | 0.7% | 00.0% | 不變 | – |
| OSHOak Street Health, Inc. | COM | 233,980 | $995.1 萬 | 0.7% | −187−0.1% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 107,633 | $1,033 萬 | 0.8% | −30.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 145,533 | $1,051 萬 | 0.8% | +650.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,802 | $1,148 萬 | 0.9% | +239+1.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,058 | $1,252 萬 | 0.9% | −18,892−14.8% | 減碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 382,690 | $1,573 萬 | 1.2% | +382,690 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 73,416 | $1,670 萬 | 1.3% | −7,882−9.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,120 | $1,682 萬 | 1.3% | +495+10.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 113,501 | $1,701 萬 | 1.3% | +100,443+769.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,179 | $1,919 萬 | 1.4% | +48+0.7% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 441,664 | $2,038 萬 | 1.5% | +69,479+18.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,458 | $2,098 萬 | 1.6% | +86,696+1,116.9% | 加碼 | – |
| TNETTrinet Group, Inc. | COM | 226,249 | $2,140 萬 | 1.6% | +219,895+3,460.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 161,133 | $2,280 萬 | 1.7% | +11,313+7.6% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 819,393 | $2,284 萬 | 1.7% | +619,665+310.3% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 111,673 | $2,300 萬 | 1.7% | +164+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,724 | $2,325 萬 | 1.7% | +72+0.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 731,059 | $2,443 萬 | 1.8% | −14,871−2.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 81,355 | $2,460 萬 | 1.8% | −136,473−62.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 98,339 | $2,532 萬 | 1.9% | +4,226+4.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,385 | $2,600 萬 | 2.0% | +7,437+14.0% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,475,589 | $2,895 萬 | 2.2% | +394,598+36.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 65,936 | $3,197 萬 | 2.4% | +529+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 286,715 | $3,881 萬 | 2.9% | +32,383+12.7% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 357,271 | $4,256 萬 | 3.2% | +940.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 111,550 | $4,452 萬 | 3.3% | +10,516+10.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 127,075 | $5,475 萬 | 4.1% | −400.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,224,314 | $6,123 萬 | 4.6% | +33,185+2.8% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 260,302 | $6,949 萬 | 5.2% | +260,302 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 547,306 | $2.17 億 | 16.3% | +12,206+2.3% | 加碼 | – |
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 |