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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 1,678 | $49.8 萬 | <0.1% | +394+30.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 3,181 | $50.1 萬 | <0.1% | +356+12.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,859 | $50.1 萬 | <0.1% | +180+10.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,587 | $50.4 萬 | <0.1% | +1,679+34.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 288 | $50.4 萬 | <0.1% | +107+59.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,773 | $51.0 萬 | <0.1% | −492−21.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,545 | $51.1 萬 | <0.1% | +863+51.3% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 20,000 | $51.4 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 43,871 | $51.6 萬 | <0.1% | +24,643+128.2% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 8,500 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 888 | $52.5 萬 | <0.1% | +32+3.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,621 | $52.6 萬 | <0.1% | +627+63.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,056 | $53.4 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,270 | $54.5 萬 | <0.1% | +1,162+37.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,147 | $55.0 萬 | <0.1% | +1,869+146.2% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 8,177 | $55.6 萬 | <0.1% | +3,072+60.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 6,674 | $55.9 萬 | <0.1% | +468+7.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,036 | $56.1 萬 | <0.1% | +1,172+17.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,362 | $57.5 萬 | <0.1% | +1,652+35.1% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 20,103 | $58.9 萬 | <0.1% | −15,000−42.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,776 | $59.2 萬 | <0.1% | −1,436−34.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,094 | $59.3 萬 | <0.1% | −80−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,275 | $59.5 萬 | <0.1% | +1,877+78.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,644 | $60.1 萬 | <0.1% | +11,644 | 新進 | – |
| VZVerizon Communications Inc | Stock | 11,905 | $60.4 萬 | <0.1% | +263+2.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,782 | $62.2 萬 | <0.1% | −2,861−29.7% | 減碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 41,625 | $65.0 萬 | <0.1% | +41,625 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,765 | $65.7 萬 | <0.1% | +758+6.9% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 46,052 | $65.8 萬 | <0.1% | +46,052 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 14,449 | $66.5 萬 | <0.1% | +7,089+96.3% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 45,054 | $66.5 萬 | <0.1% | +54+0.1% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 17,829 | $66.7 萬 | <0.1% | +4,400+32.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 10,195 | $66.9 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 18,141 | $67.9 萬 | <0.1% | −1,785−9.0% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 89,308 | $68.2 萬 | <0.1% | −18,044−16.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,413 | $70.0 萬 | <0.1% | −3,045−29.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,185 | $70.3 萬 | <0.1% | +3,718+150.7% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 74,953 | $71.7 萬 | <0.1% | +9,761+15.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,926 | $73.1 萬 | <0.1% | +1,150+6.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,648 | $74.4 萬 | <0.1% | +3,946+58.9% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 99,039 | $76.6 萬 | <0.1% | −107,880−52.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,878 | $78.0 萬 | <0.1% | +13,732+223.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,559 | $79.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,319 | $79.1 萬 | <0.1% | −2,340−27.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,737 | $79.6 萬 | <0.1% | −739−7.8% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 2,414 | $80.3 萬 | <0.1% | +2,414 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,873 | $81.7 萬 | 0.1% | +189+5.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.8 萬 | 0.1% | +1+100.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,026 | $83.1 萬 | 0.1% | −176−4.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,023 | $83.9 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,655 | $86.1 萬 | 0.1% | −150−3.9% | 減碼 | – |
| LYFTLyft, Inc. | CL A COM | 65,057 | $86.4 萬 | 0.1% | +20,135+44.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,111 | $86.6 萬 | 0.1% | +7,396+50.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,834 | $87.6 萬 | 0.1% | +8,345+152.0% | 加碼 | 歷史 |
| HQIHireQuest, Inc. | COM | 62,602 | $88.2 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,067 | $88.5 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 2,068 | $88.9 萬 | 0.1% | +79+4.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,192 | $90.1 萬 | 0.1% | +3,148+39.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,518 | $90.4 萬 | 0.1% | +1,532+77.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,681 | $91.4 萬 | 0.1% | +110+7.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,883 | $91.4 萬 | 0.1% | +37+0.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,608 | $95.5 萬 | 0.1% | +200+8.3% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 8,818 | $96.9 萬 | 0.1% | +6,308+251.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 22,333 | $96.9 萬 | 0.1% | +9,095+68.7% | 加碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 62,971 | $99.9 萬 | 0.1% | −6,383−9.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 5,895 | $101.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,566 | $101.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,280 | $104.0 萬 | 0.1% | +82+1.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 4,170 | $105.8 萬 | 0.1% | +1,701+68.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,605 | $109.4 萬 | 0.1% | +1,919+33.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,103 | $111.2 萬 | 0.1% | +1,799+17.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 13,275 | $111.4 萬 | 0.1% | +19+0.1% | 加碼 | – |
| CABOCable One, Inc. | COM | 867 | $111.8 萬 | 0.1% | +867 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,207 | $112.8 萬 | 0.1% | +8,207 | 新進 | – |
| HDHome Depot, Inc. | Stock | 4,256 | $116.7 萬 | 0.1% | +497+13.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,431 | $117.2 萬 | 0.1% | −2,741−19.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,731 | $117.6 萬 | 0.1% | +8,809+179.0% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 47,589 | $119.6 萬 | 0.1% | −48,968−50.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 40,448 | $125.9 萬 | 0.1% | +8,035+24.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,716 | $127.1 萬 | 0.1% | +10,481+468.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,935 | $127.6 萬 | 0.1% | −301−1.0% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 100,183 | $127.7 萬 | 0.1% | +2,773+2.8% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 29,339 | $130.5 萬 | 0.1% | +29,339 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,746 | $132.2 萬 | 0.1% | −1,160−5.3% | 減碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 20,690 | $132.9 萬 | 0.1% | +9,759+89.3% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 42,482 | $133.5 萬 | 0.1% | +29,719+232.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,011 | $134.2 萬 | 0.1% | +6,356+112.4% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 260,313 | $137.2 萬 | 0.1% | +260,313 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,142 | $143.4 萬 | 0.1% | −109−1.3% | 減碼 | – |
| SBACSba Communications Corp | CL A | 4,514 | $144.5 萬 | 0.1% | +89+2.0% | 加碼 | 歷史 |
| XELBXCel Brands, Inc. | COM NEW | 1,245,838 | $147.0 萬 | 0.1% | −400,000−24.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,007 | $152.2 萬 | 0.1% | −3,094−18.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,733 | $152.6 萬 | 0.1% | −1,365−5.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,020 | $155.1 萬 | 0.1% | +1,226+68.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,458 | $157.6 萬 | 0.1% | +5,482+137.9% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 80,679 | $157.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,185 | $162.8 萬 | 0.1% | −9,352−22.0% | 減碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 14,200 | $164.2 萬 | 0.1% | +14,200 | 新進 | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 175,119 | $171.6 萬 | 0.1% | +175,119 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 27,632 | $174.6 萬 | 0.1% | +12,602+83.8% | 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 |