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 |
|---|---|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 2,300 | $28.5 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,224 | $28.8 萬 | <0.1% | +2,224 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 750 | $28.9 萬 | <0.1% | −276−26.9% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 31,296 | $28.9 萬 | <0.1% | +19,443+164.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,240 | $29.0 萬 | <0.1% | +743+16.5% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 3,358 | $29.0 萬 | <0.1% | +230+7.4% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 3,703 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,964 | $29.2 萬 | <0.1% | +1,964 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,075 | $29.3 萬 | <0.1% | +2,075 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,258 | $29.4 萬 | <0.1% | +3,258 | 新進 | 歷史 |
| SLMSLM Corp | COM | 18,515 | $29.5 萬 | <0.1% | +230+1.3% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,611 | $29.6 萬 | <0.1% | +516+3.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 553 | $29.7 萬 | <0.1% | +7+1.3% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 5,795 | $29.8 萬 | <0.1% | +985+20.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,153 | $30.3 萬 | <0.1% | +3,153 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,306 | $30.4 萬 | <0.1% | +1,306 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,255 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,445 | $30.6 萬 | <0.1% | +8,445 | 新進 | – |
| LCIDLucid Group, Inc. | COM | 17,986 | $30.9 萬 | <0.1% | +17,986 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 3,927 | $31.2 萬 | <0.1% | +623+18.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,907 | $31.2 萬 | <0.1% | +1,014+53.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,569 | $31.2 萬 | <0.1% | +204+8.6% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 4,606 | $31.2 萬 | <0.1% | +4,606 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 8,132 | $31.3 萬 | <0.1% | +8,132 | 新進 | 歷史 |
| WATWaters Corp | COM | 951 | $31.5 萬 | <0.1% | −374−28.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,006 | $31.6 萬 | <0.1% | +2,006 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 4,970 | $31.7 萬 | <0.1% | +4,970 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,401 | $31.9 萬 | <0.1% | +260+22.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,455 | $31.9 萬 | <0.1% | +1,023+29.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,499 | $32.0 萬 | <0.1% | +739+10.9% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 10,283 | $32.2 萬 | <0.1% | +454+4.6% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 17,990 | $32.2 萬 | <0.1% | +17,990 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,500 | $32.5 萬 | <0.1% | +5,500 | 新進 | – |
| ONBOld National Bancorp | Stock | 22,456 | $33.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,951 | $33.8 萬 | <0.1% | +11,951 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,421 | $33.9 萬 | <0.1% | +357+7.0% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 4,433 | $34.0 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,510 | $34.2 萬 | <0.1% | +203+8.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,965 | $34.2 萬 | <0.1% | +292+17.5% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 16,034 | $34.3 萬 | <0.1% | +16,034 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,160 | $34.7 萬 | <0.1% | −1,197−11.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,749 | $34.9 萬 | <0.1% | −411−19.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,162 | $35.1 萬 | <0.1% | −8,115−42.1% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 2,021 | $35.2 萬 | <0.1% | −982−32.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,828 | $35.5 萬 | <0.1% | +560+17.1% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,142 | $35.7 萬 | <0.1% | −3,819−38.3% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 46,696 | $35.8 萬 | <0.1% | +46,696 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 10,550 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,589 | $35.9 萬 | <0.1% | −34−2.1% | 減碼 | – |
| ATNIATN International, Inc. | COM | 7,628 | $35.9 萬 | <0.1% | +7,628 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 746 | $36.0 萬 | <0.1% | +746 | 新進 | 歷史 |
| TRSTrimas Corp | COM NEW | 13,027 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,777 | $37.0 萬 | <0.1% | +991+26.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,504 | $37.1 萬 | <0.1% | +258+20.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,864 | $37.2 萬 | <0.1% | −403−12.3% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 348,234 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 8,049 | $38.2 萬 | <0.1% | −168−2.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 13,915 | $38.3 萬 | <0.1% | −632−4.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 634 | $38.6 萬 | <0.1% | −120−15.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,023 | $38.9 萬 | <0.1% | −291−4.6% | 減碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,243 | $38.9 萬 | <0.1% | +3,145+101.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,664 | $39.2 萬 | <0.1% | +7,664 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,065 | $39.3 萬 | <0.1% | +1,842+57.2% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 22,502 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,170 | $39.4 萬 | <0.1% | +1,170 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,788 | $39.4 萬 | <0.1% | −994−26.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,806 | $40.3 萬 | <0.1% | +651+30.2% | 加碼 | – |
| GGenpact LTD | SHS | 9,551 | $40.5 萬 | <0.1% | −30−0.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,720 | $40.5 萬 | <0.1% | +3,382+63.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,997 | $40.9 萬 | <0.1% | +1,997 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 670 | $42.3 萬 | <0.1% | +670 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,731 | $42.6 萬 | <0.1% | +153+5.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,462 | $42.9 萬 | <0.1% | +5,473+36.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,362 | $43.1 萬 | <0.1% | +182+8.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,057 | $43.1 萬 | <0.1% | −407−7.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,554 | $43.1 萬 | <0.1% | +51+3.4% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 22,183 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,163 | $43.9 萬 | <0.1% | +1,111+22.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,809 | $44.0 萬 | <0.1% | +587+48.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,231 | $44.0 萬 | <0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 1,475 | $44.1 萬 | <0.1% | +1,475 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,050 | $44.2 萬 | <0.1% | −772−5.2% | 減碼 | – |
| YEXTYext, Inc. | COM | 92,754 | $44.3 萬 | <0.1% | +2,916+3.2% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 6,426 | $44.7 萬 | <0.1% | +6,426 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 6,048 | $46.0 萬 | <0.1% | +221+3.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,006 | $47.1 萬 | <0.1% | +1,006 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 5,344 | $47.6 萬 | <0.1% | +162+3.1% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 4,635 | $47.8 萬 | <0.1% | +4,635 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,428 | $47.8 萬 | <0.1% | +10,428 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 4,361 | $47.9 萬 | <0.1% | −3,378−43.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,284 | $48.0 萬 | <0.1% | +57+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,144 | $48.2 萬 | <0.1% | −17−0.5% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,576 | $48.3 萬 | <0.1% | +207+8.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,034 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 5,462 | $48.6 萬 | <0.1% | +2,407+78.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,069 | $48.6 萬 | <0.1% | +10.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 4,331 | $49.3 萬 | <0.1% | −1,425−24.8% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 18,000 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 7,687 | $49.6 萬 | <0.1% | +220+2.9% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 7,189 | $49.6 萬 | <0.1% | +4,247+144.4% | 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 |