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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 3 季持倉

持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
377
較 2022 年第 2 季 −8
總值
$18.5 億
較 2022 年第 2 季 +$2.32 億 (+14.3%)
申報日
2022/11/10
SEC
Summit Trail Advisors, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VEEAWVeea Inc.*W EXP 03/15/20225,000$2,000<0.1%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM13,458$5,000<0.1%00.0%不變歷史
Camber Energy Inc13200M508COM34,620$7,000<0.1%00.0%不變–
Doma Holdings IN25703A112EQUITY WRT166,666$9,000<0.1%00.0%不變–
TALKTalkspace, Inc.COM32,500$3.30 萬<0.1%+10,000+44.4%加碼歷史
GALTGalectin Therapeutics IncCOM NEW23,855$3.90 萬<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM25,378$4.40 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR10,923$4.70 萬<0.1%00.0%不變歷史
PLBYPlayboy, Inc.COM12,903$5.20 萬<0.1%00.0%不變歷史
TACTTransact Technologies IncCOM22,000$8.00 萬<0.1%+3,000+15.8%加碼歷史
OSCROscar Health, Inc.CL A16,162$8.10 萬<0.1%00.0%不變歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM14,471$8.90 萬<0.1%00.0%不變歷史
ASTSAST SpaceMobile, Inc.COM CL A16,117$9.00 萬<0.1%00.0%不變歷史
PGENPrecigen, Inc.COM42,789$9.10 萬<0.1%00.0%不變歷史
KODKEastman Kodak CoCOM NEW21,340$9.80 萬<0.1%00.0%不變歷史
LOGCContextLogic Inc.COM CL A135,435$9.90 萬<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A50,000$10.1 萬<0.1%+50,000新進歷史
PRPermian Resources CorpCLASS A COM15,000$10.2 萬<0.1%00.0%不變歷史
BLEBlackRock Municipal Income Trust IICOM10,183$10.2 萬<0.1%+10,183新進歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT12,564$10.2 萬<0.1%+12,564新進歷史
IQIInvesco Quality Municipal Income TrustCOM11,543$10.5 萬<0.1%+11,543新進歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT10,796$10.6 萬<0.1%+10,796新進歷史
MVFBlackRock Munivest Fund, Inc.COM15,873$10.6 萬<0.1%+15,873新進歷史
HIMSHims & Hers Health, Inc.Stock19,647$11.0 萬<0.1%00.0%不變歷史
MMUWestern Asset Managed Municipals Fund Inc.COM11,270$11.0 萬<0.1%+11,270新進歷史
EAFGraftech International LtdCOM28,659$12.4 萬<0.1%+10,798+60.5%加碼歷史
BFLYButterfly Network, Inc.COM CL A26,786$12.6 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock11,234$12.9 萬<0.1%+11,234新進歷史
ETEnergy Transfer LPCOM UT LTD PTN12,134$13.4 萬<0.1%00.0%不變歷史
VMOInvesco Municipal Opportunity TrustCOM14,944$13.6 萬<0.1%+14,944新進歷史
MHDBlackRock Muniholdings Fund, Inc.COM12,237$13.8 萬<0.1%+12,237新進歷史
NADNuveen Quality Municipal Income FundCOM12,708$14.0 萬<0.1%+12,708新進歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM14,290$14.1 萬<0.1%+14,290新進歷史
RPCRidgepost Capital, Inc.CL A COM13,500$14.2 萬<0.1%00.0%不變歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM13,035$14.2 萬<0.1%+13,035新進歷史
NACNuveen California Quality Municipal Income FundCOM13,033$14.4 萬<0.1%+13,033新進歷史
UPWheels Up Experience Inc.COMMON STOCK128,771$14.8 萬<0.1%00.0%不變歷史
PMLPIMCO Municipal Income Fund IICOM16,678$16.0 萬<0.1%−497−2.9%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF13,689$16.1 萬<0.1%−430−3.0%減碼歷史
MLNKMeridianLink, Inc.COMMON STOCK10,000$16.3 萬<0.1%00.0%不變歷史
BCTXBriaCell Therapeutics Corp.COM NEW35,000$19.7 萬<0.1%00.0%不變歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM17,826$19.8 萬<0.1%+17,826新進歷史
TROWPrice T Rowe Group IncStock1,903$20.0 萬<0.1%−170−8.2%減碼歷史
SPOTSpotify Technology S.A.Stock2,314$20.0 萬<0.1%−81−3.4%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,499$20.3 萬<0.1%+14+0.6%加碼歷史
CTVACorteva, Inc.Stock3,577$20.4 萬<0.1%−900−20.1%減碼歷史
PANWPalo Alto Networks IncStock1,260$20.6 萬<0.1%+1,260新進歷史
DEDeere & CoStock617$20.7 萬<0.1%+617新進歷史
PGRProgressive CorpStock1,787$20.8 萬<0.1%+1,787新進歷史
ATVIActivision Blizzard, Inc.COM2,823$21.0 萬<0.1%+2,823新進歷史
APDAir Products & Chemicals, Inc.Stock901$21.1 萬<0.1%−87−8.8%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER13,500$21.1 萬<0.1%+13,500新進–
CBChubb LtdStock1,170$21.4 萬<0.1%+59+5.3%加碼歷史
HCAHCA Healthcare, Inc.COM1,162$21.4 萬<0.1%−165−12.4%減碼歷史
AITApplied Industrial Technologies IncCOM2,083$21.4 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM3,259$21.5 萬<0.1%+3,259新進歷史
FERGFerguson Enterprises Inc.SHS2,129$21.9 萬<0.1%+2,129新進歷史
AIGAmerican International Group, Inc.Stock4,646$22.1 萬<0.1%−3,018−39.4%減碼歷史
TAT&T Inc.Stock14,591$22.4 萬<0.1%−5,871−28.7%減碼歷史
EPDEnterprise Products Partners L.P.Stock9,510$22.6 萬<0.1%−834−8.1%減碼歷史
SHOPShopify Inc.Stock8,411$22.7 萬<0.1%+120+1.4%加碼歷史
ALGNAlign Technology IncCOM1,098$22.7 萬<0.1%+1,098新進歷史
TRTXTPG RE Finance Trust, Inc.COM31,296$22.7 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock3,297$22.8 萬<0.1%+691+26.5%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM2,905$22.8 萬<0.1%+515+21.5%加碼歷史
HLIHoulihan Lokey, Inc.CL A3,039$22.9 萬<0.1%00.0%不變歷史
Abrdn ETFs003261104BBRG ALL COMD K18,864$22.9 萬<0.1%+8,864新進–
ARWArrow Electronics, Inc.COM2,521$23.2 萬<0.1%+173+7.4%加碼歷史
BRDGBridge Investment Group Holdings Inc.COM CL A16,259$23.6 萬<0.1%00.0%不變歷史
EIMEaton Vance Municipal Bond FundCOM24,709$23.9 萬<0.1%+9,369+61.1%加碼歷史
STCNSteel Connect LLCCOM174,581$23.9 萬<0.1%+13,000+8.0%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,462$24.1 萬<0.1%−2,149−12.2%減碼歷史
SKXSkechers USA IncCL A7,583$24.1 萬<0.1%00.0%不變歷史
iShares Tr464288851US OIL GS EX ETF2,909$24.2 萬<0.1%00.0%不變–
MYIBlackRock Muniyield Quality Fund III, Inc.COM23,413$24.5 萬<0.1%+8,528+57.3%加碼歷史
FIVEFive Below, IncCOM1,781$24.5 萬<0.1%−40−2.2%減碼歷史
AMDAdvanced Micro Devices IncStock3,899$24.7 萬<0.1%−2,688−40.8%減碼歷史
GPNGlobal Payments IncStock2,320$25.1 萬<0.1%−13−0.6%減碼歷史
GMGeneral Motors CoCOM7,814$25.1 萬<0.1%−915−10.5%減碼歷史
WATWaters CorpCOM936$25.2 萬<0.1%−15−1.6%減碼歷史
Vanguard Real Estate ETF922908553ETF3,159$25.3 萬<0.1%−5,578−63.8%減碼–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF23,466$25.3 萬<0.1%+23,466新進歷史
LCIDLucid Group, Inc.COM18,114$25.3 萬<0.1%+128+0.7%加碼歷史
OXYOccidental Petroleum CorpStock4,170$25.7 萬<0.1%+42+1.0%加碼歷史
AWKAmerican Water Works Company, Inc.Stock1,977$25.7 萬<0.1%+13+0.7%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF8,665$25.7 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF3,295$25.8 萬<0.1%+3,295新進–
SHWSherwin Williams CoCOM1,258$25.8 萬<0.1%+264+26.6%加碼歷史
WCNWaste Connections, Inc.COM1,910$25.8 萬<0.1%−390−17.0%減碼歷史
VanEck Semiconductor ETF92189F676ETF1,400$25.9 萬<0.1%00.0%不變–
SLMSLM CorpCOM18,512$25.9 萬<0.1%−30.0%減碼歷史
ZIONZions Bancorporation, National AssociationCOM5,112$26.0 萬<0.1%−185−3.5%減碼歷史
DCIDonaldson Co IncStock5,388$26.4 萬<0.1%−192−3.4%減碼歷史
EMREmerson Electric CoStock3,614$26.5 萬<0.1%−313−8.0%減碼歷史
Schwab US Dividend Equity ETF808524797ETF3,985$26.5 萬<0.1%−470−10.5%減碼–
AVLRAvalara, Inc.COM2,913$26.7 萬<0.1%+18+0.6%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,901$26.8 萬<0.1%−357−11.0%減碼歷史
PRIPrimerica, Inc.Stock2,189$27.0 萬<0.1%+425+24.1%加碼歷史
INTUIntuit Inc.Stock696$27.0 萬<0.1%−54−7.2%減碼歷史
HONHoneywell International IncCOM1,617$27.0 萬<0.1%−348−17.7%減碼歷史

2022 年第 2 季之後清倉（46 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Summit Trail Advisors, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Kraneshares Trust500767678GLOBAL CARB STRA363,747$1,791 萬1.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF47,000$495.0 萬0.3%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF18,729$280.6 萬0.2%–
iShares Tr46432F388MSCI USA VALUE23,147$209.5 萬0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF33,185$162.8 萬0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF12,011$134.2 萬0.1%–
iShares S&P 500 Value ETF464287408ETF8,207$112.8 萬0.1%–
iShares Tr464289180MSCI EURO FL ETF62,971$99.9 萬0.1%–
BABAAlibaba Group Holding LtdADR6,185$70.3 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F11,644$60.1 萬<0.1%–
CDWCDW CorpCOM3,181$50.1 萬<0.1%歷史
APHAmphenol CorpCL A7,687$49.6 萬<0.1%歷史
CMECME Group Inc.COM1,997$40.9 萬<0.1%歷史
RELYRemitly Global, Inc.COM46,696$35.8 萬<0.1%歷史
FDXFedEx CorpStock1,401$31.9 萬<0.1%歷史
Schwab Fundamental International Small Equity ETF808524748ETF8,445$30.6 萬<0.1%–
STZConstellation Brands, Inc.Stock1,306$30.4 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC9,255$30.4 萬<0.1%–
MMM3M CoStock2,224$28.8 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED6,500$27.7 萬<0.1%–
FCNFti Consulting, IncCOM1,380$25.0 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF3,241$24.4 萬<0.1%–
ECLEcolab Inc.Stock1,574$24.3 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM6,747$23.9 萬<0.1%歷史
EWEdwards Lifesciences CorpStock2,501$23.8 萬<0.1%歷史
LIVNLivaNova PLCSHS3,700$23.1 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS1,145$22.7 萬<0.1%歷史
HQYHealthequity, Inc.COM3,686$22.6 萬<0.1%歷史
THOThor Industries IncCOM3,016$22.5 萬<0.1%歷史
NSCNorfolk Southern CorpStock984$22.4 萬<0.1%歷史
OMCOmnicom Group Inc.COM3,491$22.3 萬<0.1%歷史
UUnity Software Inc.COM6,066$22.3 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,826$22.2 萬<0.1%–
ELEstee Lauder Companies IncCL A869$22.1 萬<0.1%歷史
KBRKBR, Inc.COM4,553$22.1 萬<0.1%歷史
SRCLStericycle IncCOM5,015$22.0 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,011$21.9 萬<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,108$21.4 萬<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,131$20.6 萬<0.1%–
LCIILci IndustriesCOM1,828$20.5 萬<0.1%歷史
ITGRInteger Holdings CorpCOM2,830$20.0 萬<0.1%歷史
HBANHuntington Bancshares IncCOM12,942$15.6 萬<0.1%歷史
ACVAACV Auctions Inc.COM CL A21,404$14.0 萬<0.1%歷史
Listed FD Tr53656F417ROUNDHILL BALL10,000$8.00 萬<0.1%–
RNLXYRenalytix plcADS18,497$4.50 萬<0.1%歷史
LSTALisata Therapeutics, Inc.COM NEW17,730$9,000<0.1%歷史