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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,445 | $37.1 萬 | <0.1% | +8,445 | 新進 | – |
| NEENextera Energy Inc | Stock | 4,023 | $37.6 萬 | <0.1% | +766+23.5% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 2,919 | $37.7 萬 | <0.1% | −190−6.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 163 | $39.1 萬 | <0.1% | −8−4.7% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 58,638 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,146 | $39.3 萬 | <0.1% | +100+4.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,054 | $39.8 萬 | <0.1% | +403+11.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,222 | $40.3 萬 | <0.1% | +942+10.2% | 加碼 | – |
| FDUSFidus Investment Corp | COM | 22,502 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 19,810 | $40.6 萬 | <0.1% | −2,565−11.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,769 | $40.9 萬 | <0.1% | −524−7.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 988 | $41.0 萬 | <0.1% | +155+18.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,288 | $42.5 萬 | <0.1% | +673+4.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,809 | $43.3 萬 | <0.1% | −16,032−70.2% | 減碼 | – |
| TGTTarget Corp | Stock | 1,885 | $43.6 萬 | <0.1% | −213−10.2% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 30,095 | $44.1 萬 | <0.1% | −86,058−74.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,460 | $45.3 萬 | <0.1% | +503+10.1% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 26,000 | $46.6 萬 | <0.1% | −73,782−73.9% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 10,812 | $46.7 萬 | <0.1% | +267+2.5% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 28,104 | $48.1 萬 | <0.1% | −75,910−73.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,143 | $48.2 萬 | <0.1% | +4,143 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,962 | $48.6 萬 | <0.1% | +1,962 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,600 | $49.4 萬 | <0.1% | −100−5.9% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 22,183 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,162 | $50.6 萬 | <0.1% | −157−6.8% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 115,793 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 34,335 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,981 | $54.8 萬 | <0.1% | +9,981 | 新進 | – |
| LOWLowes Companies Inc | Stock | 2,222 | $57.4 萬 | <0.1% | +469+26.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,456 | $57.4 萬 | <0.1% | +193+5.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 629 | $57.6 萬 | <0.1% | +18+2.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,821 | $57.9 萬 | <0.1% | +1,877+14.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,659 | $59.2 萬 | <0.1% | −1,088−12.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,585 | $59.7 萬 | <0.1% | +487+4.4% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 55,164 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,737 | $61.0 萬 | <0.1% | +162+1.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,092 | $61.5 萬 | <0.1% | +2,092 | 新進 | 歷史 |
| CDWCDW Corp | COM | 3,003 | $61.5 萬 | <0.1% | +3,003 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 11,475 | $63.0 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,636 | $63.5 萬 | <0.1% | +293+8.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,187 | $64.4 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $64.7 萬 | <0.1% | +657+57.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,862 | $66.2 萬 | <0.1% | −469−20.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,334 | $67.0 萬 | <0.1% | +276+26.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,659 | $67.1 萬 | <0.1% | +7,659 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,431 | $68.6 萬 | <0.1% | +2,431 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 4,856 | $69.4 萬 | <0.1% | +96+2.0% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 45,000 | $70.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 543 | $74.8 萬 | <0.1% | +120+28.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,258 | $75.8 萬 | <0.1% | +353+39.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,141 | $76.2 萬 | <0.1% | −91−7.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,486 | $76.7 萬 | <0.1% | +124+2.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 15,114 | $78.4 萬 | 0.1% | +15,114 | 新進 | – |
| DHRDanaher Corp | Stock | 2,437 | $80.2 萬 | 0.1% | +154+6.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,910 | $82.8 萬 | 0.1% | +10,910 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,081 | $83.1 萬 | 0.1% | +138+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,031 | $84.3 萬 | 0.1% | +114+5.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,498 | $84.9 萬 | 0.1% | +148+11.0% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 13,909 | $85.2 萬 | 0.1% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 5,201 | $85.8 萬 | 0.1% | +5,201 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,292 | $87.4 萬 | 0.1% | +89+4.0% | 加碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 35,698 | $91.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,969 | $92.3 萬 | 0.1% | +10,969 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 10,850 | $94.7 萬 | 0.1% | −10,400−48.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,792 | $96.0 萬 | 0.1% | +69+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,245 | $96.7 萬 | 0.1% | +598+10.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,407 | $99.8 萬 | 0.1% | 00.0% | 不變 | – |
| SMARSmartsheet Inc | COM CL A | 12,994 | $100.6 萬 | 0.1% | +436+3.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,624 | $102.7 萬 | 0.1% | +2,624 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,052 | $103.7 萬 | 0.1% | +592+7.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,073 | $107.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,883 | $110.3 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,566 | $110.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,155 | $110.7 萬 | 0.1% | +60+1.5% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 20,797 | $113.1 萬 | 0.1% | −5,415−20.7% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 38,250 | $113.6 萬 | 0.1% | −2,457−6.0% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 348,234 | $115.3 萬 | 0.1% | −651,766−65.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,082 | $120.9 萬 | 0.1% | +641+3.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,176 | $122.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,067 | $122.7 萬 | 0.1% | +2,517+162.4% | 加碼 | – |
| TWLOTwilio Inc | CL A | 4,690 | $123.5 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| HQIHireQuest, Inc. | COM | 62,595 | $126.2 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,385 | $127.7 萬 | 0.1% | +98+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 6,154 | $133.4 萬 | 0.1% | −883−12.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,102 | $135.0 萬 | 0.1% | +6,543+419.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,584 | $136.3 萬 | 0.1% | +5,584 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 13,147 | $143.9 萬 | 0.1% | +13,147 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,383 | $145.4 萬 | 0.1% | −8,081−31.7% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,409 | $145.8 萬 | 0.1% | +425+5.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,198 | $146.5 萬 | 0.1% | +151+3.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,044 | $148.7 萬 | 0.1% | −147−1.0% | 減碼 | – |
| BACBank of America Corp | Stock | 33,874 | $150.7 萬 | 0.1% | +1,916+6.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,035 | $155.3 萬 | 0.1% | +11,035 | 新進 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 68,721 | $157.6 萬 | 0.1% | +231+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,339 | $161.4 萬 | 0.1% | +587+2.2% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 55,669 | $168.8 萬 | 0.1% | −80.0% | 減碼 | 歷史 |
| XELBXCel Brands, Inc. | COM NEW | 1,553,074 | $169.3 萬 | 0.1% | +105,833+7.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,286 | $170.0 萬 | 0.1% | +7,894+31.1% | 加碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 11,890 | $170.5 萬 | 0.1% | +11,890 | 新進 | – |
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 |