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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2022/2/11
SEC
Summit Trail Advisors, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LSTALisata Therapeutics, Inc.COM NEW17,730$1.50 萬<0.1%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM13,458$2.00 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR10,092$2.60 萬<0.1%+10,092新進歷史
Camber Energy Inc13200M508COM34,620$2.90 萬<0.1%00.0%不變–
TCRTAlaunos Therapeutics, Inc.COM27,760$3.00 萬<0.1%00.0%不變歷史
VEEAWVeea Inc.*W EXP 03/15/20245,000$3.70 萬<0.1%00.0%不變歷史
BKDBrookdale Senior Living Inc.COM10,000$5.20 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR12,257$7.60 萬<0.1%+1,257+11.4%加碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM14,471$7.60 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY12,500$8.70 萬<0.1%00.0%不變–
PRPermian Resources CorpCL A15,000$9.00 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN11,134$9.20 萬<0.1%00.0%不變歷史
ASTSAST SpaceMobile, Inc.COM CL A16,117$9.80 萬<0.1%00.0%不變歷史
KODKEastman Kodak CoCOM NEW21,340$10.0 萬<0.1%00.0%不變歷史
HIMSHims & Hers Health, Inc.Stock19,647$12.9 萬<0.1%00.0%不變歷史
Doma Holdings IN25703A112EQUITY WRT166,666$15.8 萬<0.1%00.0%不變–
PGENPrecigen, Inc.COM43,539$16.2 萬<0.1%00.0%不變歷史
PMXPIMCO Municipal Income Fund IIICOM14,353$18.4 萬<0.1%−42,706−74.8%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM11,688$18.9 萬<0.1%−108,358−90.3%減碼歷史
RPCRidgepost Capital, Inc.CL A COM13,500$18.9 萬<0.1%+13,500新進歷史
MPTMedical Properties Trust IncCOM8,349$20.0 萬<0.1%+8,349新進歷史
iShares Tr464287150CORE S&P TTL STK1,867$20.0 萬<0.1%+1,867新進–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX934$20.4 萬<0.1%+934新進–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN7,873$20.4 萬<0.1%−23,712−75.1%減碼歷史
Global X FDS37954Y475S&P 500 COVERED4,000$20.4 萬<0.1%+4,000新進–
XYZBlock, Inc.CL A1,268$20.5 萬<0.1%+109+9.4%加碼歷史
BABAAlibaba Group Holding LtdADR1,745$20.7 萬<0.1%−4,032−69.8%減碼歷史
SUMOSumo Logic, Inc.COM15,503$21.0 萬<0.1%+540+3.6%加碼歷史
GWREGuidewire Software, Inc.COM1,859$21.1 萬<0.1%+28+1.5%加碼歷史
LCIDLucid Group, Inc.COM5,595$21.3 萬<0.1%+5,595新進歷史
EAFGraftech International LtdCOM18,057$21.4 萬<0.1%−757−4.0%減碼歷史
MLNKMeridianLink, Inc.COMMON STOCK10,000$21.6 萬<0.1%−6,198−38.3%減碼歷史
KOCoca Cola CoStock3,667$21.7 萬<0.1%+3,667新進歷史
iShares Tr464289859CORE 80 20 ETF3,000$21.8 萬<0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,815$21.9 萬<0.1%−444−19.7%減碼歷史
ADIAnalog Devices IncStock1,254$22.0 萬<0.1%−46−3.5%減碼歷史
MFLBlackRock Muniholdings Investment Quality FundCOM14,773$22.0 萬<0.1%−43,094−74.5%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,009$22.2 萬<0.1%+2,009新進–
ASMLASML Holding NVADR283$22.5 萬<0.1%+283新進歷史
STCNSteel Connect LLCCOM161,581$22.6 萬<0.1%+48,285+42.6%加碼歷史
EPDEnterprise Products Partners L.P.Stock10,344$22.7 萬<0.1%−2,680−20.6%減碼歷史
APDAir Products & Chemicals, Inc.Stock741$22.7 萬<0.1%+741新進歷史
Global X FDS37954Y483NASDAQ 100 COVER10,000$22.7 萬<0.1%00.0%不變–
BFKBlackRock Municipal Income TrustSH BEN INT14,664$22.8 萬<0.1%−40,631−73.5%減碼歷史
BNTXBioNTech SESPONSORED ADS929$23.9 萬<0.1%+129+16.1%加碼歷史
NSCNorfolk Southern CorpStock820$24.4 萬<0.1%+820新進歷史
iShares Inc464286400MSCI BRAZIL ETF8,665$24.5 萬<0.1%00.0%不變–
IIPRInnovative Industrial Properties IncCOM937$24.8 萬<0.1%+937新進歷史
iShares Inc46434G822MSCI JAPAN ETF3,705$24.8 萬<0.1%00.0%不變–
TXNTexas Instruments IncStock1,384$26.1 萬<0.1%+137+11.0%加碼歷史
XMQualtrics International Inc.COM CL A7,400$26.2 萬<0.1%−138−1.8%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR4,518$26.3 萬<0.1%+920+25.6%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,000$26.6 萬<0.1%00.0%不變歷史
EVNEaton Vance Municipal Income TrustSH BEN INT19,431$26.9 萬<0.1%−46,138−70.4%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,826$27.1 萬<0.1%00.0%不變–
LLYEli Lilly & CoStock993$27.4 萬<0.1%+993新進歷史
Schwab International Equity ETF808524805ETF7,085$27.6 萬<0.1%+7,085新進–
MCDMcDonalds CorpStock1,030$27.6 萬<0.1%−109−9.6%減碼歷史
Schwab US Dividend Equity ETF808524797ETF3,423$27.7 萬<0.1%+3,423新進–
AMDAdvanced Micro Devices IncStock1,926$27.7 萬<0.1%−2,425−55.7%減碼歷史
AMGNAmgen IncStock1,243$28.0 萬<0.1%−477−27.7%減碼歷史
CMCSAComcast CorpStock5,642$28.4 萬<0.1%+5,642新進歷史
BCTXBriaCell Therapeutics Corp.COM NEW35,000$29.0 萬<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM3,205$29.4 萬<0.1%+265+9.0%加碼歷史
NVSNovartis AGADR3,445$30.1 萬<0.1%+3,445新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,683$30.1 萬<0.1%+450+20.2%加碼–
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X4,335$30.2 萬<0.1%+4,335新進–
SBUXStarbucks CorpStock2,609$30.5 萬<0.1%+2,609新進歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,200$30.6 萬<0.1%+175+17.1%加碼–
UPSUnited Parcel Service IncStock1,434$30.7 萬<0.1%+122+9.3%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM20,735$30.7 萬<0.1%+20,735新進歷史
HONHoneywell International IncCOM1,477$30.8 萬<0.1%−87−5.6%減碼歷史
HHCHoward Hughes CorpCOM3,035$30.9 萬<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A4,293$31.0 萬<0.1%+4,293新進歷史
MOAltria Group, Inc.Stock6,438$31.1 萬<0.1%−1,058−14.1%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,382$31.2 萬<0.1%+1,382新進–
AONAon plcCL A1,040$31.3 萬<0.1%+115+12.4%加碼歷史
EMREmerson Electric CoStock3,438$32.0 萬<0.1%+43+1.3%加碼歷史
EIMEaton Vance Municipal Bond FundCOM23,627$32.1 萬<0.1%−60,163−71.8%減碼歷史
LOGCContextLogic Inc.COM CL A103,777$32.3 萬<0.1%+77,394+293.3%加碼歷史
MDLZMondelez International, Inc.Stock4,874$32.5 萬<0.1%+599+14.0%加碼歷史
XOMExxonMobil Holdings CorpCOM5,365$32.8 萬<0.1%+415+8.4%加碼歷史
ORCLOracle CorpStock3,768$32.9 萬<0.1%+1,047+38.5%加碼歷史
ABBVAbbVie Inc.Stock2,446$33.1 萬<0.1%+43+1.8%加碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X3,940$33.4 萬<0.1%+3,940新進–
MRNAModerna, Inc.Stock1,324$33.6 萬<0.1%+138+11.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,780$33.6 萬<0.1%+177+11.0%加碼歷史
SOSouthern CoStock4,934$33.8 萬<0.1%+56+1.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,932$33.8 萬<0.1%+432+17.3%加碼–
WFCWells Fargo & CompanyStock7,077$34.0 萬<0.1%−1,795−20.2%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,995$34.3 萬<0.1%+1,995新進–
ROKURoku, IncCOM CL A1,505$34.3 萬<0.1%+552+57.9%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,798$35.5 萬<0.1%00.0%不變–
CVSCVS Health CorpStock3,470$35.8 萬<0.1%−700−16.8%減碼歷史
INTUIntuit Inc.Stock558$35.9 萬<0.1%+41+7.9%加碼歷史
CVXChevron CorpStock3,088$36.2 萬<0.1%−127−4.0%減碼歷史
TDGTransDigm Group INCCOM571$36.3 萬<0.1%+19+3.4%加碼歷史
EWEdwards Lifesciences CorpStock2,837$36.8 萬<0.1%+311+12.3%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM23,676$36.9 萬<0.1%−68,135−74.2%減碼歷史
COSTCostco Wholesale CorpStock651$37.0 萬<0.1%+157+31.8%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。

Summit Trail Advisors, LLC 在 2021 年第 3 季之後清倉的部位
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 Trust500767306CSI CHI INTERNET120,758$571.4 萬0.4%–
Invesco QQQ Trust04609E103Exchange Traded Fund15,252$546.6 萬0.4%–
Schwab Strategic Tr808524862SHT TM US TRES29,296$150.0 萬0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,508$111.8 萬0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,976$73.5 萬0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX13,702$72.0 萬0.1%–
BHFBrighthouse Financial, Inc.COM14,212$64.3 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,420$57.9 萬<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,079$56.9 萬<0.1%–
PMPhilip Morris International Inc.Stock4,758$45.7 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF6,394$43.2 萬<0.1%–
PDIPIMCO Dynamic Income FundSHS11,752$31.2 萬<0.1%歷史
GMGeneral Motors CoCOM5,552$29.3 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,357$27.3 萬<0.1%–
ALKAlaska Air Group, Inc.COM4,632$27.1 萬<0.1%歷史
ZMZoom Communications, Inc.Stock936$24.5 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock3,420$23.9 萬<0.1%歷史
ATNIATN International, Inc.COM4,564$21.5 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS3,000$21.4 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A281$20.4 萬<0.1%歷史
BKTBlackRock Income Trust, Inc.COM13,308$8.10 萬<0.1%歷史