Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 327
- 較 2021 年第 4 季 +30
- 總值
- $12.4 億
- 較 2021 年第 4 季 −$3.14 億 (−20.3%)
| 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 | 565,102 | $2.35 億 | 19.0% | +26,568+4.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 607,941 | $8,984 萬 | 7.3% | +221,550+57.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,241,047 | $5,725 萬 | 4.6% | −207,178−14.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 106,695 | $4,841 萬 | 3.9% | −20,398−16.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 65,889 | $4,149 萬 | 3.4% | −260.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 357,266 | $3,686 萬 | 3.0% | −210.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 201,607 | $3,520 萬 | 2.8% | +17,031+9.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,549 | $3,468 萬 | 2.8% | +12,761+20.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 205,273 | $3,237 萬 | 2.6% | +63,034+44.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,245 | $2,582 萬 | 2.1% | +455+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,272 | $2,371 萬 | 1.9% | +249+3.5% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 873,349 | $2,238 萬 | 1.8% | +143,567+19.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,539 | $2,221 萬 | 1.8% | −4,929−4.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,455 | $2,074 萬 | 1.7% | +269+3.7% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 194,149 | $1,910 萬 | 1.5% | −10,600−5.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 233,225 | $1,717 萬 | 1.4% | +135,707+139.2% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 49,073 | $1,693 萬 | 1.4% | −60,295−55.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 15,217 | $1,640 萬 | 1.3% | +45+0.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 67,079 | $1,523 萬 | 1.2% | +31,731+89.8% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 316,269 | $1,476 萬 | 1.2% | +5,238+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,033 | $1,265 萬 | 1.0% | +4,911+13.6% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 106,164 | $1,244 萬 | 1.0% | +87+0.1% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 355,050 | $1,084 萬 | 0.9% | +355,050 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,669 | $1,043 萬 | 0.8% | +87,617+967.9% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 94,204 | $1,009 萬 | 0.8% | −350−0.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 43,306 | $992.3 萬 | 0.8% | −4,675−9.7% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 65,615 | $990.5 萬 | 0.8% | −1,256−1.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,173 | $976.5 萬 | 0.8% | +10,464+13.0% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 60,613 | $918.1 萬 | 0.7% | −68,142−52.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 114,125 | $893.8 萬 | 0.7% | +114,125 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,433 | $891.6 萬 | 0.7% | −5,661−11.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,195 | $880.1 萬 | 0.7% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 48,940 | $840.6 萬 | 0.7% | −2,893−5.6% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 185,234 | $825.6 萬 | 0.7% | +78,698+73.9% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 106,844 | $789.0 萬 | 0.6% | +6,051+6.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 538,183 | $738.9 萬 | 0.6% | +182,070+51.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,569 | $726.9 萬 | 0.6% | +13,200+14.4% | 加碼 | – |
| OSHOak Street Health, Inc. | COM | 234,897 | $631.4 萬 | 0.5% | +1,029+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,940 | $529.5 萬 | 0.4% | −2,455−9.0% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 195,277 | $515.9 萬 | 0.4% | +85,788+78.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,036 | $512.2 萬 | 0.4% | +2,276+11.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 40,906 | $511.7 萬 | 0.4% | +906+2.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,202 | $456.9 萬 | 0.4% | −49,413−45.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,978 | $447.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 33,615 | $430.7 萬 | 0.3% | +4,165+14.1% | 加碼 | – |
| RAMPLiveRamp Holdings, Inc. | COM | 115,182 | $430.7 萬 | 0.3% | +115,182 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,086 | $426.5 萬 | 0.3% | +1,681+16.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 111,725 | $398.6 萬 | 0.3% | −273−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,360 | $391.8 萬 | 0.3% | +2,566+21.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 41,539 | $373.4 萬 | 0.3% | −171,304−80.5% | 減碼 | – |
| TENBTenable Holdings, Inc. | COM | 57,061 | $329.8 萬 | 0.3% | −384,645−87.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,723 | $327.8 萬 | 0.3% | +15,723 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 48,945 | $324.7 萬 | 0.3% | +48,945 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,844 | $301.1 萬 | 0.2% | +325+3.1% | 加碼 | – |
| DVADavita Inc. | COM | 26,052 | $294.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,911 | $287.8 萬 | 0.2% | +350+5.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,786 | $285.2 萬 | 0.2% | +1,383+9.6% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 96,557 | $280.6 萬 | 0.2% | +96,557 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,294 | $276.6 萬 | 0.2% | +2,871+16.5% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 63,404 | $272.4 萬 | 0.2% | −90.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,495 | $250.3 萬 | 0.2% | +115+2.6% | 加碼 | 歷史 |
| XELBXCel Brands, Inc. | COM NEW | 1,645,838 | $245.2 萬 | 0.2% | +92,764+6.0% | 加碼 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 70,336 | $237.9 萬 | 0.2% | −6,034−7.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,653 | $237.8 萬 | 0.2% | +410+6.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,537 | $236.3 萬 | 0.2% | +7,894+22.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,463 | $227.5 萬 | 0.2% | +3,884+20.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 17,101 | $202.4 萬 | 0.2% | +6,066+55.0% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 130,000 | $199.8 萬 | 0.2% | +130,000 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 15,194 | $192.9 萬 | 0.2% | +1,228+8.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,172 | $191.1 萬 | 0.2% | +6,070+74.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,098 | $179.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,251 | $175.4 萬 | 0.1% | +6,869+497.0% | 加碼 | – |
| LYFTLyft, Inc. | CL A COM | 44,922 | $172.5 萬 | 0.1% | +210.0% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 97,410 | $172.2 萬 | 0.1% | +8,880+10.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 16,203 | $169.4 萬 | 0.1% | +3,056+23.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,906 | $169.3 萬 | 0.1% | +504+2.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 30,236 | $168.6 萬 | 0.1% | +11,154+58.5% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 35,103 | $166.9 萬 | 0.1% | −31−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,063 | $166.0 萬 | 0.1% | +4,724+17.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,200 | $159.7 萬 | 0.1% | +1,046+17.0% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 80,679 | $159.4 萬 | 0.1% | +25,010+44.9% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,425 | $152.3 萬 | 0.1% | +37+0.8% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 206,919 | $146.3 萬 | 0.1% | −207,565−50.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,458 | $143.4 萬 | 0.1% | +4,213+67.5% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,659 | $137.6 萬 | 0.1% | +250+3.0% | 加碼 | – |
| BACBank of America Corp | Stock | 32,413 | $133.6 萬 | 0.1% | −1,461−4.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 13,256 | $132.3 萬 | 0.1% | −788−5.6% | 減碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 69,354 | $131.1 萬 | 0.1% | −1,351,980−95.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,198 | $129.0 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 15,030 | $126.7 萬 | 0.1% | +4,061+37.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 10,195 | $122.1 萬 | 0.1% | −1,695−14.3% | 減碼 | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 348,234 | $120.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HQIHireQuest, Inc. | COM | 62,598 | $119.7 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,212 | $115.1 萬 | 0.1% | +4,212 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,759 | $112.5 萬 | 0.1% | +1,728+85.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,067 | $112.1 萬 | 0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 5,891 | $111.1 萬 | 0.1% | +307+5.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,408 | $109.7 萬 | 0.1% | +910+60.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,566 | $109.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,202 | $107.5 萬 | 0.1% | +26+0.6% | 加碼 | – |
2021 年第 4 季之後清倉（61 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DLOdLocal Ltd | CLASS A COM | 1,064,920 | $3,801 萬 | 2.5% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 73,576 | $1,857 萬 | 1.2% | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 567,446 | $1,603 萬 | 1.0% | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 310,200 | $1,407 萬 | 0.9% | – |
| MNDYmonday.com Ltd. | SHS | 36,735 | $1,134 萬 | 0.7% | 歷史 |
| IAUiShares Gold Trust | ETF | 284,732 | $991.2 萬 | 0.6% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 460,434 | $727.9 萬 | 0.5% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,574 | $659.4 萬 | 0.4% | – |
| Athene Holding Ltd.G0684D107 | CL A | 71,335 | $594.4 萬 | 0.4% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 185,064 | $557.2 萬 | 0.4% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 263,000 | $520.5 萬 | 0.3% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 94,209 | $498.7 萬 | 0.3% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 56,547 | $449.9 萬 | 0.3% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 80,061 | $391.3 萬 | 0.3% | – |
| MQMarqeta, Inc. | CLASS A COM | 226,647 | $389.2 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 61,892 | $384.5 萬 | 0.2% | – |
| PATHUiPath, Inc. | Stock | 66,337 | $286.1 萬 | 0.2% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 39,083 | $283.1 萬 | 0.2% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 16,240 | $247.9 萬 | 0.2% | – |
| DBXDropbox, Inc. | CL A | 87,731 | $215.3 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 61,206 | $212.4 萬 | 0.1% | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 187,191 | $181.4 萬 | 0.1% | – |
| KNBEKnowBe4, Inc. | CL A | 68,721 | $157.6 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,383 | $145.4 萬 | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,385 | $127.7 萬 | 0.1% | – |
| FROGJFrog Ltd | Stock | 38,250 | $113.6 萬 | 0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 20,797 | $113.1 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,624 | $102.7 萬 | 0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 11,475 | $63.0 萬 | <0.1% | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 34,335 | $54.3 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 115,793 | $53.7 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,885 | $43.6 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,809 | $43.3 萬 | <0.1% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 19,810 | $40.6 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,445 | $37.1 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,837 | $36.8 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,505 | $34.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 3,940 | $33.4 萬 | <0.1% | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 20,735 | $30.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 4,335 | $30.2 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 3,445 | $30.1 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 937 | $24.8 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 929 | $23.9 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 741 | $22.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,000 | $22.7 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,815 | $21.9 萬 | <0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 10,000 | $21.6 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 5,595 | $21.3 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,859 | $21.1 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,268 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 934 | $20.4 萬 | <0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 7,873 | $20.4 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 8,349 | $20.0 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,867 | $20.0 萬 | <0.1% | – |
| RPCRidgepost Capital, Inc. | CL A COM | 13,500 | $18.9 萬 | <0.1% | 歷史 |
| Doma Holdings IN25703A112 | EQUITY WRT | 166,666 | $15.8 萬 | <0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,117 | $9.80 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 12,500 | $8.70 萬 | <0.1% | – |
| BKDBrookdale Senior Living Inc. | COM | 10,000 | $5.20 萬 | <0.1% | 歷史 |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 45,000 | $3.70 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,092 | $2.60 萬 | <0.1% | 歷史 |