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 |
|---|---|---|---|---|---|---|---|
| VEEAWVeea Inc. | *W EXP 03/15/202 | 25,000 | $4,000 | <0.1% | +25,000 | 新進 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 13,458 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM NEW | 17,730 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Camber Energy Inc13200M508 | COM | 34,620 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Doma Holdings IN25703A112 | EQUITY WRT | 166,666 | $1.90 萬 | <0.1% | +166,666 | 新進 | – |
| GALTGalectin Therapeutics Inc | COM NEW | 23,855 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 25,378 | $3.10 萬 | <0.1% | −2,382−8.6% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 22,500 | $3.80 萬 | <0.1% | +22,500 | 新進 | 歷史 |
| RNLXYRenalytix plc | ADS | 18,497 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,923 | $5.00 萬 | <0.1% | +106+1.0% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 42,789 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 16,162 | $6.90 萬 | <0.1% | +16,162 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,117 | $7.60 萬 | <0.1% | +16,117 | 新進 | 歷史 |
| TACTTransact Technologies Inc | COM | 19,000 | $7.70 萬 | <0.1% | +8,000+72.7% | 加碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10,000 | $8.00 萬 | <0.1% | +10,000 | 新進 | – |
| BFLYButterfly Network, Inc. | COM CL A | 26,786 | $8.20 萬 | <0.1% | −31,852−54.3% | 減碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 12,903 | $8.30 萬 | <0.1% | −22,900−64.0% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 14,471 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 19,647 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CL A | 15,000 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 21,340 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,134 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 17,861 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 21,404 | $14.0 萬 | <0.1% | +21,404 | 新進 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 13,500 | $15.0 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,942 | $15.6 萬 | <0.1% | +12,942 | 新進 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 15,340 | $16.4 萬 | <0.1% | −4,850−24.0% | 減碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 10,000 | $16.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 14,885 | $17.4 萬 | <0.1% | +14,885 | 新進 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 17,175 | $18.5 萬 | <0.1% | −5,103−22.9% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,119 | $18.6 萬 | <0.1% | −4,966−26.0% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 2,830 | $20.0 萬 | <0.1% | +2,830 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,083 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 35,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,485 | $20.4 萬 | <0.1% | +2,485 | 新進 | 歷史 |
| AVLRAvalara, Inc. | COM | 2,895 | $20.4 萬 | <0.1% | −177−5.8% | 減碼 | 歷史 |
| LCIILci Industries | COM | 1,828 | $20.5 萬 | <0.1% | +1,828 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,131 | $20.6 萬 | <0.1% | −1,667−28.8% | 減碼 | – |
| FIVEFive Below, Inc | COM | 1,821 | $20.7 萬 | <0.1% | +1,821 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 2,606 | $20.8 萬 | <0.1% | +2,606 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,357 | $20.9 萬 | <0.1% | −214−13.6% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,764 | $21.1 萬 | <0.1% | +244+16.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,082 | $21.1 萬 | <0.1% | +41+3.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,108 | $21.4 萬 | <0.1% | −575−21.4% | 減碼 | – |
| LOGCContextLogic Inc. | COM CL A | 135,435 | $21.7 萬 | <0.1% | +31,658+30.5% | 加碼 | 歷史 |
| STCNSteel Connect LLC | COM | 161,581 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,111 | $21.9 萬 | <0.1% | +1,111 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,011 | $21.9 萬 | <0.1% | −1,400−58.1% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 5,015 | $22.0 萬 | <0.1% | −1,580−24.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 869 | $22.1 萬 | <0.1% | +869 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 4,553 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,826 | $22.2 萬 | <0.1% | −1,200−23.9% | 減碼 | – |
| SHWSherwin Williams Co | COM | 994 | $22.3 萬 | <0.1% | +994 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,327 | $22.3 萬 | <0.1% | +1,327 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,491 | $22.3 萬 | <0.1% | +3,491 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 6,066 | $22.3 萬 | <0.1% | +1,486+32.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 984 | $22.4 萬 | <0.1% | +81+9.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,395 | $22.5 萬 | <0.1% | +124+5.5% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 3,016 | $22.5 萬 | <0.1% | +3,016 | 新進 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 2,909 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| HQYHealthequity, Inc. | COM | 3,686 | $22.6 萬 | <0.1% | +3,686 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,145 | $22.7 萬 | <0.1% | +1,145 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 4,192 | $22.8 萬 | <0.1% | +4,192 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 3,063 | $22.9 萬 | <0.1% | +33+1.1% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 7,372 | $23.0 萬 | <0.1% | +372+5.3% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 3,700 | $23.1 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| DGDollar General Corp | COM | 951 | $23.3 萬 | <0.1% | +951 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,073 | $23.6 萬 | <0.1% | −1,966−48.7% | 減碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 16,259 | $23.6 萬 | <0.1% | +16,259 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,665 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 2,501 | $23.8 萬 | <0.1% | +2,501 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 988 | $23.9 萬 | <0.1% | +988 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,747 | $23.9 萬 | <0.1% | +6,747 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 3,039 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,390 | $24.0 萬 | <0.1% | +2,390 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 19,112 | $24.1 萬 | <0.1% | −3,545−15.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,477 | $24.2 萬 | <0.1% | +4,477 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,574 | $24.3 萬 | <0.1% | −585−27.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,128 | $24.4 萬 | <0.1% | +4,128 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,241 | $24.4 萬 | <0.1% | +3,241 | 新進 | – |
| FCNFti Consulting, Inc | COM | 1,380 | $25.0 萬 | <0.1% | −447−24.5% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 128,771 | $25.1 萬 | <0.1% | +128,771 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,344 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 4,050 | $25.4 萬 | <0.1% | +4,050 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,333 | $25.8 萬 | <0.1% | −845−26.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,291 | $25.9 萬 | <0.1% | −2,959−26.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,348 | $26.3 萬 | <0.1% | +320+15.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,528 | $26.3 萬 | <0.1% | +1,528 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 5,580 | $26.9 萬 | <0.1% | +1,388+33.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,541 | $27.0 萬 | <0.1% | −924−20.7% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,297 | $27.0 萬 | <0.1% | +179+3.5% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 7,583 | $27.0 萬 | <0.1% | +548+7.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,008 | $27.2 萬 | <0.1% | −102−3.3% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 5,187 | $27.3 萬 | <0.1% | +37+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,535 | $27.4 萬 | <0.1% | +181+13.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,729 | $27.7 萬 | <0.1% | +8,729 | 新進 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,500 | $27.7 萬 | <0.1% | +1,500+30.0% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,091 | $28.1 萬 | <0.1% | +2,091 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,400 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,108 | $28.5 萬 | <0.1% | +7,108 | 新進 | – |
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 |