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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2022/5/16
SEC
Summit Trail Advisors, LLC 在 2022 年第 1 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$1.30 萬<0.1%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM13,458$1.50 萬<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM27,760$1.80 萬<0.1%00.0%不變歷史
Camber Energy Inc13200M508COM34,620$2.90 萬<0.1%00.0%不變–
AMSAmerican Shared Hospital ServicesCOM15,000$3.50 萬<0.1%+15,000新進歷史
SRGASurgalign Holdings, Inc.COM120,000$3.70 萬<0.1%+120,000新進歷史
GALTGalectin Therapeutics IncCOM NEW23,855$3.80 萬<0.1%+23,855新進歷史
NOKNokia CorpSPONSORED ADR10,817$5.90 萬<0.1%−1,440−11.7%減碼歷史
TACTTransact Technologies IncCOM11,000$7.80 萬<0.1%+11,000新進歷史
PGENPrecigen, Inc.COM42,789$9.00 萬<0.1%−750−1.7%減碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM14,471$9.30 萬<0.1%00.0%不變歷史
HIMSHims & Hers Health, Inc.Stock19,647$10.5 萬<0.1%00.0%不變歷史
PMXPIMCO Municipal Income Fund IIICOM10,286$10.7 萬<0.1%−4,067−28.3%減碼歷史
PRPermian Resources CorpCL A15,000$12.1 萬<0.1%00.0%不變歷史
RNLXYRenalytix plcADS18,497$12.8 萬<0.1%+18,497新進歷史
BFKBlackRock Municipal Income TrustSH BEN INT10,966$13.4 萬<0.1%−3,698−25.2%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN12,134$13.6 萬<0.1%+1,000+9.0%加碼歷史
KODKEastman Kodak CoCOM NEW21,340$14.0 萬<0.1%00.0%不變歷史
TRTXTPG RE Finance Trust, Inc.COM11,853$14.3 萬<0.1%+11,853新進歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM10,501$14.5 萬<0.1%−1,187−10.2%減碼歷史
MFLBlackRock Muniholdings Investment Quality FundCOM13,072$16.1 萬<0.1%−1,701−11.5%減碼歷史
EAFGraftech International LtdCOM17,861$17.2 萬<0.1%−196−1.1%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT14,997$17.8 萬<0.1%−4,434−22.8%減碼歷史
BENFranklin Templeton IncCOM7,086$20.0 萬<0.1%+7,086新進歷史
Vanguard Energy ETF92204A306ETF1,927$20.6 萬<0.1%+1,927新進–
iShares Tr464289859CORE 80 20 ETF3,000$20.7 萬<0.1%00.0%不變–
PRIPrimerica, Inc.Stock1,520$20.8 萬<0.1%+1,520新進歷史
STCNSteel Connect LLCCOM161,581$20.8 萬<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,098$20.9 萬<0.1%+3,098新進歷史
ENPHEnphase Energy, Inc.Stock1,041$21.0 萬<0.1%+1,041新進歷史
DUKDuke Energy CORPStock1,893$21.1 萬<0.1%+1,893新進歷史
SHAKShake Shack Inc.CL A3,125$21.2 萬<0.1%−1,168−27.2%減碼歷史
PMPhilip Morris International Inc.Stock2,235$21.3 萬<0.1%+2,235新進歷史
BABoeing CoStock1,116$21.4 萬<0.1%+1,116新進歷史
AITApplied Industrial Technologies IncCOM2,083$21.4 萬<0.1%+2,083新進歷史
DCIDonaldson Co IncStock4,192$21.8 萬<0.1%+4,192新進歷史
MRNAModerna, Inc.Stock1,274$21.9 萬<0.1%−50−3.8%減碼歷史
MUMicron Technology IncStock2,841$22.1 萬<0.1%+2,841新進歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,009$22.1 萬<0.1%00.0%不變–
XMQualtrics International Inc.COM CL A7,783$22.2 萬<0.1%+383+5.2%加碼歷史
PANWPalo Alto Networks IncStock362$22.5 萬<0.1%+362新進歷史
iShares Inc46434G822MSCI JAPAN ETF3,705$22.8 萬<0.1%00.0%不變–
SUMOSumo Logic, Inc.COM19,507$22.8 萬<0.1%+4,004+25.8%加碼歷史
SRESempraStock1,363$23.1 萬<0.1%+1,363新進歷史
EIMEaton Vance Municipal Bond FundCOM20,190$23.2 萬<0.1%−3,437−14.5%減碼歷史
LOGCContextLogic Inc.COM CL A103,777$23.3 萬<0.1%00.0%不變歷史
VTLEVital Energy, Inc.COM2,942$23.3 萬<0.1%+2,942新進歷史
BMYBristol Myers Squibb CoStock3,223$23.7 萬<0.1%+3,223新進歷史
AZNAstraZeneca PLCSPONSORED ADR3,606$23.9 萬<0.1%−912−20.2%減碼歷史
ARWArrow Electronics, Inc.COM2,028$24.1 萬<0.1%+2,028新進歷史
KWKennedy-Wilson Holdings, Inc.COM9,925$24.4 萬<0.1%+9,925新進歷史
iShares Tr464288851US OIL GS EX ETF2,909$24.5 萬<0.1%−11,000−79.1%減碼–
iShares Tr464287689RUSSELL 3000 ETF937$24.6 萬<0.1%+937新進–
Global X FDS37954Y475S&P 500 COVERED5,000$24.8 萬<0.1%+1,000+25.0%加碼–
KBRKBR, Inc.COM4,553$25.0 萬<0.1%+4,553新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM19,228$25.4 萬<0.1%−4,448−18.8%減碼歷史
MXMagnachip Semiconductor CorpCOM15,000$25.4 萬<0.1%+15,000新進歷史
PMLPIMCO Municipal Income Fund IICOM22,278$25.7 萬<0.1%−7,817−26.0%減碼歷史
NSCNorfolk Southern CorpStock903$25.8 萬<0.1%+83+10.1%加碼歷史
FDXFedEx CorpStock1,141$26.5 萬<0.1%+1,141新進歷史
EPDEnterprise Products Partners L.P.Stock10,344$26.7 萬<0.1%00.0%不變歷史
HLIHoulihan Lokey, Inc.CL A3,039$26.7 萬<0.1%+3,039新進歷史
BABAAlibaba Group Holding LtdADR2,467$26.8 萬<0.1%+722+41.4%加碼歷史
Schwab US Dividend Equity ETF808524797ETF3,432$27.1 萬<0.1%+9+0.3%加碼–
ROKRockwell Automation, IncStock976$27.3 萬<0.1%+976新進歷史
BFLYButterfly Network, Inc.COM CL A58,638$27.9 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,822$28.4 萬<0.1%−110−3.8%減碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF19,085$28.4 萬<0.1%−6,915−26.6%減碼歷史
NATINational Instruments CorpCOM7,000$28.4 萬<0.1%+7,000新進歷史
LLYEli Lilly & CoStock994$28.5 萬<0.1%+1+0.1%加碼歷史
BECNQxo Building Products, Inc.COM4,810$28.5 萬<0.1%+4,810新進歷史
USBUS Bancorp DECOM NEW5,338$28.6 萬<0.1%+5,338新進歷史
KMBKimberly Clark CorpStock2,307$28.7 萬<0.1%+2,307新進歷史
FCNFti Consulting, IncCOM1,827$28.7 萬<0.1%+1,827新進歷史
SKXSkechers USA IncCL A7,035$28.7 萬<0.1%+7,035新進歷史
CMCSAComcast CorpStock6,146$28.8 萬<0.1%+504+8.9%加碼歷史
TXNTexas Instruments IncStock1,571$28.8 萬<0.1%+187+13.5%加碼歷史
AFLAflac IncStock4,497$29.0 萬<0.1%+4,497新進歷史
ASMLASML Holding NVADR436$29.1 萬<0.1%+153+54.1%加碼歷史
AMGNAmgen IncStock1,222$29.5 萬<0.1%−21−1.7%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,683$30.1 萬<0.1%00.0%不變–
CATCaterpillar IncStock1,354$30.2 萬<0.1%+1,354新進歷史
PLXSPlexus CorpCOM3,703$30.3 萬<0.1%+3,703新進歷史
SPDR Series Trust78468R721STATE STREET SPD6,392$30.6 萬<0.1%+6,392新進–
AVLRAvalara, Inc.COM3,072$30.6 萬<0.1%+153+5.2%加碼歷史
PLANAnaplan, Inc.COM4,721$30.7 萬<0.1%+4,721新進歷史
MCDMcDonalds CorpStock1,246$30.8 萬<0.1%+216+21.0%加碼歷史
FISVFiserv IncStock3,055$31.0 萬<0.1%+3,055新進歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,306$31.1 萬<0.1%+106+8.8%加碼–
COPConocoPhillipsStock3,110$31.2 萬<0.1%+3,110新進歷史
MDLZMondelez International, Inc.Stock5,064$32.0 萬<0.1%+190+3.9%加碼歷史
NEENextera Energy IncStock3,786$32.1 萬<0.1%−237−5.9%減碼歷史
EMREmerson Electric CoStock3,304$32.4 萬<0.1%−134−3.9%減碼歷史
HONHoneywell International IncCOM1,673$32.6 萬<0.1%+196+13.3%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF8,665$32.8 萬<0.1%00.0%不變–
CVSCVS Health CorpStock3,268$33.1 萬<0.1%−202−5.8%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN17,095$33.1 萬<0.1%+2,095+14.0%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT22,657$33.3 萬<0.1%−5,447−19.4%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,798$33.4 萬<0.1%00.0%不變–
ZIONZions Bancorporation, National AssociationCOM5,118$33.6 萬<0.1%+5,118新進歷史

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。

Summit Trail Advisors, LLC 在 2021 年第 4 季之後清倉的部位
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 LtdCLASS A COM1,064,920$3,801 萬2.5%歷史
COINCoinbase Global, Inc.COM CL A73,576$1,857 萬1.2%歷史
Kraneshares Tr500767553CALIFORNIA CARB567,446$1,603 萬1.0%–
Graniteshares ETF Tr38747R603XOUT US LRG CP310,200$1,407 萬0.9%–
MNDYmonday.com Ltd.SHS36,735$1,134 萬0.7%歷史
IAUiShares Gold TrustETF284,732$991.2 萬0.6%歷史
SOFISoFi Technologies, Inc.Stock460,434$727.9 萬0.5%歷史
Invesco QQQ Trust Series I46090E103ETF16,574$659.4 萬0.4%–
Athene Holding Ltd.G0684D107CL A71,335$594.4 萬0.4%–
DCTDuck Creek Technologies, Inc.SHS185,064$557.2 萬0.4%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM263,000$520.5 萬0.3%歷史
AMPLAmplitude, Inc.Stock94,209$498.7 萬0.3%歷史
MIMEMimecast LtdORD SHS56,547$449.9 萬0.3%歷史
iShares Tr464287234MSCI EMG MKT ETF80,061$391.3 萬0.3%–
MQMarqeta, Inc.CLASS A COM226,647$389.2 萬0.3%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY61,892$384.5 萬0.2%–
PATHUiPath, Inc.Stock66,337$286.1 萬0.2%歷史
APOApollo Global Management, Inc.COM CL A39,083$283.1 萬0.2%歷史
iShares Tr464287556ISHARES BIOTECH16,240$247.9 萬0.2%–
DBXDropbox, Inc.CL A87,731$215.3 萬0.1%歷史
TOSTToast, Inc.Stock61,206$212.4 萬0.1%歷史
Veea Inc.G7134L126CLASS A ORD SHS187,191$181.4 萬0.1%–
KNBEKnowBe4, Inc.CL A68,721$157.6 萬0.1%歷史
iShares S&P 500 Growth ETF464287309ETF17,383$145.4 萬0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT19,385$127.7 萬0.1%–
FROGJFrog LtdStock38,250$113.6 萬0.1%歷史
USOUnited States Oil Fund, LPUNITS20,797$113.1 萬0.1%歷史
LULUlululemon athletica inc.Stock2,624$102.7 萬0.1%歷史
NCNOnCino, Inc.COM11,475$63.0 萬<0.1%歷史
NMTNuveen Massachusetts Quality Municipal Income FundCOM34,335$54.3 萬<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK115,793$53.7 萬<0.1%歷史
TGTTarget CorpStock1,885$43.6 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F6,809$43.3 萬<0.1%–
FMBIFirst Midwest Bancorp IncCOM19,810$40.6 萬<0.1%歷史
Schwab Fundamental International Small Equity ETF808524748ETF8,445$37.1 萬<0.1%–
EWEdwards Lifesciences CorpStock2,837$36.8 萬<0.1%歷史
ROKURoku, IncCOM CL A1,505$34.3 萬<0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X3,940$33.4 萬<0.1%–
MYIBlackRock Muniyield Quality Fund III, Inc.COM20,735$30.7 萬<0.1%歷史
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X4,335$30.2 萬<0.1%–
NVSNovartis AGADR3,445$30.1 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM937$24.8 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS929$23.9 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock741$22.7 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER10,000$22.7 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,815$21.9 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK10,000$21.6 萬<0.1%歷史
LCIDLucid Group, Inc.COM5,595$21.3 萬<0.1%歷史
GWREGuidewire Software, Inc.COM1,859$21.1 萬<0.1%歷史
XYZBlock, Inc.CL A1,268$20.5 萬<0.1%歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX934$20.4 萬<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN7,873$20.4 萬<0.1%歷史
MPTMedical Properties Trust IncCOM8,349$20.0 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK1,867$20.0 萬<0.1%–
RPCRidgepost Capital, Inc.CL A COM13,500$18.9 萬<0.1%歷史
Doma Holdings IN25703A112EQUITY WRT166,666$15.8 萬<0.1%–
ASTSAST SpaceMobile, Inc.COM CL A16,117$9.80 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY12,500$8.70 萬<0.1%–
BKDBrookdale Senior Living Inc.COM10,000$5.20 萬<0.1%歷史
VEEAWVeea Inc.*W EXP 03/15/20245,000$3.70 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR10,092$2.60 萬<0.1%歷史