Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 297
- 較 2021 年第 3 季 +33
- 總值
- $15.5 億
- 較 2021 年第 3 季 +$2.18 億 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 538,534 | $2.35 億 | 15.2% | −8,772−1.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,448,225 | $7,163 萬 | 4.6% | +223,911+18.3% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 260,393 | $6,488 萬 | 4.2% | +910.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 127,093 | $6,062 萬 | 3.9% | +180.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 386,391 | $5,684 萬 | 3.7% | +99,676+34.8% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 357,287 | $4,798 萬 | 3.1% | +160.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 65,915 | $4,386 萬 | 2.8% | −210.0% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 109,368 | $4,349 萬 | 2.8% | −2,182−2.0% | 減碼 | – |
| DLOdLocal Ltd | CLASS A COM | 1,064,920 | $3,801 萬 | 2.5% | +1,000,130+1,543.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 184,576 | $3,278 萬 | 2.1% | +23,443+14.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,788 | $3,040 萬 | 2.0% | +3,403+5.6% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,421,334 | $2,850 萬 | 1.8% | −54,255−3.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,790 | $2,544 萬 | 1.6% | +66+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,468 | $2,474 萬 | 1.6% | +8,010+8.5% | 加碼 | – |
| TENBTenable Holdings, Inc. | COM | 441,706 | $2,433 萬 | 1.6% | +420.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 212,843 | $2,383 萬 | 1.5% | +168,499+380.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,023 | $2,342 萬 | 1.5% | +1,903+37.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 142,239 | $2,315 萬 | 1.5% | +28,738+25.3% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 128,755 | $2,293 萬 | 1.5% | +128,755 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,186 | $2,082 萬 | 1.3% | +7+0.1% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 729,782 | $1,960 萬 | 1.3% | −89,611−10.9% | 減碼 | – |
| TNETTrinet Group, Inc. | COM | 204,749 | $1,950 萬 | 1.3% | −21,500−9.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 73,576 | $1,857 萬 | 1.2% | +160+0.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 47,981 | $1,625 萬 | 1.0% | −33,374−41.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,172 | $1,603 萬 | 1.0% | +370+2.5% | 加碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 567,446 | $1,603 萬 | 1.0% | +567,446 | 新進 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 311,031 | $1,583 萬 | 1.0% | −71,659−18.7% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 106,077 | $1,580 萬 | 1.0% | −5,596−5.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 66,871 | $1,499 萬 | 1.0% | +29,723+80.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 94,554 | $1,440 萬 | 0.9% | −3,785−3.8% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 310,200 | $1,407 萬 | 0.9% | +68,162+28.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 36,122 | $1,215 萬 | 0.8% | +5,507+18.0% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 36,735 | $1,134 萬 | 0.7% | +22,692+161.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 49,094 | $1,092 萬 | 0.7% | +5,762+13.3% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 145,533 | $1,020 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 284,732 | $991.2 萬 | 0.6% | −446,327−61.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 35,195 | $930.7 萬 | 0.6% | +35,195 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,709 | $920.7 萬 | 0.6% | −28,349−26.0% | 減碼 | – |
| KODKodiak Sciences Inc. | COM | 107,359 | $910.2 萬 | 0.6% | −274−0.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 51,833 | $863.0 萬 | 0.6% | +814+1.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 109,615 | $845.2 萬 | 0.5% | −18,515−14.5% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 100,793 | $826.8 萬 | 0.5% | +9,085+9.9% | 加碼 | – |
| OSHOak Street Health, Inc. | COM | 233,868 | $775.0 萬 | 0.5% | −1120.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 97,518 | $768.9 萬 | 0.5% | +2,125+2.2% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 460,434 | $727.9 萬 | 0.5% | +3,307+0.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35,348 | $723.8 萬 | 0.5% | +15,781+80.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,760 | $698.3 萬 | 0.5% | +3,734+21.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,395 | $696.2 萬 | 0.4% | −863−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91,369 | $683.0 萬 | 0.4% | +91,369 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,574 | $659.4 萬 | 0.4% | +16,574 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 356,113 | $648.5 萬 | 0.4% | −22,757−6.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,024 | $596.5 萬 | 0.4% | +46,630+630.6% | 加碼 | – |
| Athene Holding Ltd.G0684D107 | CL A | 71,335 | $594.4 萬 | 0.4% | −5,477−7.1% | 減碼 | – |
| DCTDuck Creek Technologies, Inc. | SHS | 185,064 | $557.2 萬 | 0.4% | +202+0.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 40,000 | $555.2 萬 | 0.4% | +40,000 | 新進 | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 263,000 | $520.5 萬 | 0.3% | −1,000−0.4% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 94,209 | $498.7 萬 | 0.3% | +94,209 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 106,536 | $488.7 萬 | 0.3% | +45,557+74.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 111,998 | $469.6 萬 | 0.3% | +89+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,978 | $453.0 萬 | 0.3% | +19,618+266.5% | 加碼 | – |
| MIMEMimecast Ltd | ORD SHS | 56,547 | $449.9 萬 | 0.3% | −84,893−60.0% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 109,489 | $391.5 萬 | 0.3% | +490+0.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 80,061 | $391.3 萬 | 0.3% | +80,061 | 新進 | – |
| MQMarqeta, Inc. | CLASS A COM | 226,647 | $389.2 萬 | 0.3% | +226,647 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 61,892 | $384.5 萬 | 0.2% | +61,892 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 29,450 | $361.0 萬 | 0.2% | +46+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,794 | $346.9 萬 | 0.2% | +589+5.3% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 414,484 | $325.0 萬 | 0.2% | +5,000+1.2% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 63,413 | $324.6 萬 | 0.2% | +20,354+47.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,519 | $321.5 萬 | 0.2% | −550−5.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,405 | $311.1 萬 | 0.2% | −1,077−9.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,561 | $300.6 萬 | 0.2% | +417+6.8% | 加碼 | – |
| DVADavita Inc. | COM | 26,052 | $296.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 66,337 | $286.1 萬 | 0.2% | +3,219+5.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,380 | $284.3 萬 | 0.2% | +123+2.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 39,083 | $283.1 萬 | 0.2% | −6,319−13.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,423 | $275.9 萬 | 0.2% | +2,823+19.3% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 88,530 | $260.1 萬 | 0.2% | +78,617+793.1% | 加碼 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 76,370 | $250.8 萬 | 0.2% | −11,000−12.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 16,240 | $247.9 萬 | 0.2% | +16,240 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 14,403 | $246.2 萬 | 0.2% | −280−1.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 48,129 | $242.9 萬 | 0.2% | +35,796+290.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,790 | $241.2 萬 | 0.2% | +9,531+84.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,400 | $237.8 萬 | 0.2% | −337−3.9% | 減碼 | – |
| MAMastercard Inc | Stock | 6,243 | $224.3 萬 | 0.1% | +3,128+100.4% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 87,731 | $215.3 萬 | 0.1% | +149+0.2% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 61,206 | $212.4 萬 | 0.1% | +61,206 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,643 | $207.4 萬 | 0.1% | +29,654+594.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 18,579 | $199.6 萬 | 0.1% | +528+2.9% | 加碼 | – |
| YEXTYext, Inc. | COM | 196,839 | $195.3 萬 | 0.1% | −231−0.1% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 44,901 | $191.9 萬 | 0.1% | −18,822−29.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,098 | $186.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,402 | $182.5 萬 | 0.1% | −1,888−8.1% | 減碼 | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 187,191 | $181.4 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 13,966 | $180.7 萬 | 0.1% | +128+0.9% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 35,134 | $171.4 萬 | 0.1% | −51−0.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,388 | $170.7 萬 | 0.1% | +27+0.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 11,890 | $170.5 萬 | 0.1% | +11,890 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,286 | $170.0 萬 | 0.1% | +7,894+31.1% | 加碼 | – |
| XELBXCel Brands, Inc. | COM NEW | 1,553,074 | $169.3 萬 | 0.1% | +105,833+7.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（21 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 120,758 | $571.4 萬 | 0.4% | – |
| Invesco QQQ Trust04609E103 | Exchange Traded Fund | 15,252 | $546.6 萬 | 0.4% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,296 | $150.0 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,508 | $111.8 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,976 | $73.5 萬 | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,702 | $72.0 萬 | 0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 14,212 | $64.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,420 | $57.9 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,079 | $56.9 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 4,758 | $45.7 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,394 | $43.2 萬 | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,752 | $31.2 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 5,552 | $29.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,357 | $27.3 萬 | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 4,632 | $27.1 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 936 | $24.5 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,420 | $23.9 萬 | <0.1% | 歷史 |
| ATNIATN International, Inc. | COM | 4,564 | $21.5 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 3,000 | $21.4 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 281 | $20.4 萬 | <0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 13,308 | $8.10 萬 | <0.1% | 歷史 |