Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 385
- 較 2022 年第 1 季 +58
- 總值
- $16.2 億
- 較 2022 年第 1 季 +$3.81 億 (+30.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,931,880 | $3.99 億 | 24.7% | +7,931,880 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 599,777 | $2.09 億 | 12.9% | +34,675+6.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 644,082 | $8,494 萬 | 5.3% | +36,141+5.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 106,685 | $4,045 萬 | 2.5% | −100.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 892,524 | $3,717 萬 | 2.3% | −348,523−28.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 272,948 | $3,664 萬 | 2.3% | +67,675+33.0% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 357,387 | $3,483 萬 | 2.2% | +1210.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 65,224 | $3,169 萬 | 2.0% | −665−1.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 473,040 | $2,956 萬 | 1.8% | +239,815+102.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 210,954 | $2,884 萬 | 1.8% | +9,347+4.6% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 1,039,920 | $2,730 萬 | 1.7% | +1,039,920 | 新進 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,043,920 | $2,713 萬 | 1.7% | +1,043,920 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 10,250 | $2,242 萬 | 1.4% | +1,005+10.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,598 | $2,182 萬 | 1.3% | −18,951−24.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 267,992 | $1,878 萬 | 1.2% | +153,867+134.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 99,274 | $1,873 萬 | 1.2% | +1,735+1.8% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 710,309 | $1,800 萬 | 1.1% | −163,040−18.7% | 減碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 363,747 | $1,791 萬 | 1.1% | +47,478+15.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,054 | $1,755 萬 | 1.1% | +599+8.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 155,056 | $1,647 萬 | 1.0% | +9,616+6.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 138,680 | $1,410 萬 | 0.9% | +47,507+52.1% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 760,974 | $1,384 萬 | 0.9% | +760,974 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 173,820 | $1,349 萬 | 0.8% | −20,329−10.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 61,357 | $1,275 萬 | 0.8% | +26,162+74.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 48,842 | $1,254 萬 | 0.8% | +7,809+19.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 361,150 | $1,107 萬 | 0.7% | +6,100+1.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 320,948 | $1,101 萬 | 0.7% | +320,948 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,527 | $1,086 萬 | 0.7% | +20,858+21.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 62,914 | $1,061 萬 | 0.7% | −4,165−6.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 109,441 | $1,042 萬 | 0.6% | +48,828+80.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 196,642 | $953.3 萬 | 0.6% | +196,642 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 12,611 | $849.2 萬 | 0.5% | −2,606−17.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 137,046 | $806.5 萬 | 0.5% | +32,477+31.1% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 112,986 | $769.4 萬 | 0.5% | +6,142+5.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,349 | $751.1 萬 | 0.5% | +916+2.1% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 43,505 | $605.0 萬 | 0.4% | +199+0.5% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 149,541 | $588.7 萬 | 0.4% | −35,693−19.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 49,905 | $587.2 萬 | 0.4% | +16,290+48.5% | 加碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 619,406 | $568.6 萬 | 0.4% | +424,129+217.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 63,342 | $564.3 萬 | 0.3% | +14,402+29.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 87,752 | $563.1 萬 | 0.3% | −18,412−17.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,550 | $533.8 萬 | 0.3% | +7,464+61.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 564,482 | $512.0 萬 | 0.3% | +26,299+4.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 70,697 | $510.3 萬 | 0.3% | +10,495+17.4% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 68,354 | $507.7 萬 | 0.3% | +26,815+64.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 47,000 | $495.0 萬 | 0.3% | +6,094+14.9% | 加碼 | – |
| TOSTToast, Inc. | Stock | 381,030 | $493.1 萬 | 0.3% | +381,030 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,140 | $453.2 萬 | 0.3% | +16,140 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,879 | $434.8 萬 | 0.3% | +9,035+83.3% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 92,056 | $432.8 萬 | 0.3% | +92,056 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,514 | $404.6 萬 | 0.3% | −426−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,978 | $391.1 萬 | 0.2% | 00.0% | 不變 | – |
| OSHOak Street Health, Inc. | COM | 234,912 | $386.2 萬 | 0.2% | +150.0% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 61,921 | $363.8 萬 | 0.2% | −1,483−2.3% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 13,141 | $354.3 萬 | 0.2% | −35,932−73.2% | 減碼 | – |
| TENBTenable Holdings, Inc. | COM | 67,936 | $308.5 萬 | 0.2% | +10,875+19.1% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 115,182 | $297.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 9,212 | $290.6 萬 | 0.2% | +2,559+38.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,002 | $290.3 萬 | 0.2% | −5,034−21.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 51,681 | $288.4 萬 | 0.2% | +51,681 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 24,979 | $281.3 萬 | 0.2% | +4,685+23.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,729 | $280.6 萬 | 0.2% | +18,729 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,723 | $271.0 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 15,870 | $267.3 萬 | 0.2% | +84+0.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 48,945 | $267.2 萬 | 0.2% | 00.0% | 不變 | – |
| FRGEForge Global Holdings, Inc. | COM | 254,802 | $265.2 萬 | 0.2% | +254,802 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 90,047 | $265.1 萬 | 0.2% | +90,047 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 43,799 | $251.3 萬 | 0.2% | −50,405−53.5% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 291,860 | $236.7 萬 | 0.1% | +291,860 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 113,025 | $231.2 萬 | 0.1% | +1,300+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,797 | $224.4 萬 | 0.1% | +10,734+33.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,761 | $220.8 萬 | 0.1% | −150−2.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,531 | $217.9 萬 | 0.1% | +3,068+13.7% | 加碼 | – |
| DVADavita Inc. | COM | 26,832 | $214.5 萬 | 0.1% | +780+3.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,507 | $214.3 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,976 | $211.9 萬 | 0.1% | −384−2.7% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 23,147 | $209.5 萬 | 0.1% | +6,944+42.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,795 | $209.4 萬 | 0.1% | +5,808+97.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,282 | $202.4 萬 | 0.1% | +3,082+42.8% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 172,334 | $189.4 萬 | 0.1% | +172,334 | 新進 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 60,416 | $187.6 萬 | 0.1% | −9,920−14.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,875 | $185.7 萬 | 0.1% | +2,967+326.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 20,433 | $184.7 萬 | 0.1% | −45,182−68.9% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 52,945 | $184.4 萬 | 0.1% | +52,945 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 19,388 | $176.9 萬 | 0.1% | +4,194+27.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 27,632 | $174.6 萬 | 0.1% | +12,602+83.8% | 加碼 | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 175,119 | $171.6 萬 | 0.1% | +175,119 | 新進 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 14,200 | $164.2 萬 | 0.1% | +14,200 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,185 | $162.8 萬 | 0.1% | −9,352−22.0% | 減碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 80,679 | $157.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,458 | $157.6 萬 | 0.1% | +5,482+137.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,020 | $155.1 萬 | 0.1% | +1,226+68.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,733 | $152.6 萬 | 0.1% | −1,365−5.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 14,007 | $152.2 萬 | 0.1% | −3,094−18.1% | 減碼 | 歷史 |
| XELBXCel Brands, Inc. | COM NEW | 1,245,838 | $147.0 萬 | 0.1% | −400,000−24.3% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,514 | $144.5 萬 | 0.1% | +89+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,142 | $143.4 萬 | 0.1% | −109−1.3% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 260,313 | $137.2 萬 | 0.1% | +260,313 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,011 | $134.2 萬 | 0.1% | +6,356+112.4% | 加碼 | – |
| SMARSmartsheet Inc | COM CL A | 42,482 | $133.5 萬 | 0.1% | +29,719+232.9% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（39 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 130,000 | $199.8 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 15,457 | $63.2 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,048 | $51.8 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,143 | $45.4 萬 | <0.1% | – |
| EHTHeHealth, Inc. | COM | 35,873 | $44.5 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 6,161 | $44.4 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 760 | $41.6 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,436 | $36.7 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,445 | $35.8 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,306 | $31.1 萬 | <0.1% | – |
| PLANAnaplan, Inc. | COM | 4,721 | $30.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,392 | $30.6 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 436 | $29.1 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,822 | $28.4 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 976 | $27.3 萬 | <0.1% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 15,000 | $25.4 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 937 | $24.6 萬 | <0.1% | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 9,925 | $24.4 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,606 | $23.9 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 1,363 | $23.1 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,705 | $22.8 萬 | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 19,507 | $22.8 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 362 | $22.5 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 7,783 | $22.2 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,841 | $22.1 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,009 | $22.1 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,274 | $21.9 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,116 | $21.4 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,125 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,000 | $20.7 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,927 | $20.6 萬 | <0.1% | – |
| BENFranklin Templeton Inc | COM | 7,086 | $20.0 萬 | <0.1% | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 14,997 | $17.8 萬 | <0.1% | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 13,072 | $16.1 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,501 | $14.5 萬 | <0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 10,966 | $13.4 萬 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 10,286 | $10.7 萬 | <0.1% | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 120,000 | $3.70 萬 | <0.1% | 歷史 |
| AMSAmerican Shared Hospital Services | COM | 15,000 | $3.50 萬 | <0.1% | 歷史 |