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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,235 | $27.1 萬 | <0.1% | −354−22.3% | 減碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 8,101 | $27.3 萬 | <0.1% | −31−0.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 900 | $27.3 萬 | <0.1% | −106−10.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,669 | $27.4 萬 | <0.1% | +134+8.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,518 | $27.5 萬 | <0.1% | +468+11.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 4,752 | $27.7 萬 | <0.1% | +560+13.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,856 | $27.7 萬 | <0.1% | −1,306−11.7% | 減碼 | – |
| RTXRTX Corp | Stock | 3,386 | $27.7 萬 | <0.1% | +233+7.4% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 7,398 | $27.9 萬 | <0.1% | +26+0.4% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 5,150 | $28.2 萬 | <0.1% | −37−0.7% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,951 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 547 | $28.7 萬 | <0.1% | −6−1.1% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 9,189 | $29.0 萬 | <0.1% | −1,094−10.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,064 | $29.0 萬 | <0.1% | −78−1.3% | 減碼 | 歷史 |
| ATNIATN International, Inc. | COM | 7,628 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,623 | $29.8 萬 | <0.1% | +113+4.5% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 17,949 | $29.9 萬 | <0.1% | −41−0.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,516 | $29.9 萬 | <0.1% | +356+3.9% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 16,062 | $30.0 萬 | <0.1% | +28+0.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,020 | $30.2 萬 | <0.1% | +14+0.7% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 3,946 | $30.2 萬 | <0.1% | +883+28.8% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 26,541 | $30.3 萬 | <0.1% | +7,429+38.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,500 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 31,108 | $30.8 萬 | <0.1% | −144,011−82.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,340 | $31.1 萬 | <0.1% | +433+14.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,666 | $31.1 萬 | <0.1% | +138+9.0% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 4,631 | $31.4 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,297 | $31.5 萬 | <0.1% | +6,297 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 5,614 | $31.6 萬 | <0.1% | +374+7.1% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 5,795 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,813 | $31.8 萬 | <0.1% | −1,457−34.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,147 | $31.8 萬 | <0.1% | +65+6.0% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 3,883 | $32.0 萬 | <0.1% | +525+15.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,808 | $32.2 萬 | <0.1% | +309+4.1% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 10,550 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,550 | $32.4 萬 | <0.1% | −2,517−61.9% | 減碼 | – |
| PLXSPlexus Corp | COM | 3,703 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,429 | $32.6 萬 | <0.1% | +338+16.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,143 | $32.6 萬 | <0.1% | +135+4.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,167 | $32.7 萬 | <0.1% | −867−42.6% | 減碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 13,027 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 722 | $32.8 萬 | <0.1% | −24−3.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,377 | $33.3 萬 | <0.1% | +407+8.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,198 | $34.2 萬 | <0.1% | +777+14.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,902 | $34.5 萬 | <0.1% | +114+4.1% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 6,223 | $34.5 萬 | <0.1% | −1,954−23.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,913 | $34.7 萬 | <0.1% | −144−2.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,500 | $34.7 萬 | <0.1% | −220−2.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,442 | $34.7 萬 | <0.1% | −902−16.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,581 | $35.1 萬 | <0.1% | −150−5.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,021 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,359 | $35.3 萬 | <0.1% | +284+13.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,446 | $35.9 萬 | <0.1% | −2,459−20.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,358 | $36.5 萬 | <0.1% | +1,001+73.8% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 22,455 | $37.0 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 528 | $37.1 萬 | <0.1% | −142−21.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,027 | $37.5 萬 | <0.1% | +4+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,799 | $37.8 萬 | <0.1% | −7−0.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,675 | $38.6 萬 | <0.1% | +171+11.4% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 22,502 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 15,231 | $39.0 萬 | <0.1% | +1,316+9.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,059 | $39.4 萬 | <0.1% | +1,010+12.5% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,748 | $39.7 萬 | <0.1% | −926−13.9% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 22,183 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,741 | $40.6 萬 | <0.1% | −3,154−53.5% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 6,191 | $40.7 萬 | <0.1% | +1,758+39.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,391 | $40.8 萬 | <0.1% | −287−17.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 742 | $40.8 萬 | <0.1% | +108+17.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,273 | $41.0 萬 | <0.1% | −202−13.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,602 | $41.2 萬 | <0.1% | +48+3.1% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 92,575 | $41.3 萬 | <0.1% | −179−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,725 | $41.5 萬 | <0.1% | +6,725 | 新進 | 歷史 |
| GGenpact LTD | SHS | 9,551 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,815 | $41.9 萬 | <0.1% | −235−1.7% | 減碼 | – |
| CCitigroup Inc | Stock | 10,405 | $43.4 萬 | <0.1% | −4,044−28.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,163 | $43.8 萬 | <0.1% | +1,098+21.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,029 | $43.9 萬 | <0.1% | +165+5.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,164 | $44.1 萬 | <0.1% | −120−3.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,439 | $44.1 萬 | <0.1% | −10,894−48.8% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 641 | $44.2 萬 | <0.1% | −247−27.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,890 | $44.5 萬 | <0.1% | −892−13.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,464 | $44.7 萬 | <0.1% | +294+25.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,661 | $44.7 萬 | <0.1% | −387−6.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,292 | $44.7 萬 | <0.1% | −5,634−31.4% | 減碼 | – |
| VTLEVital Energy, Inc. | COM | 7,189 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,244 | $45.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,902 | $45.9 萬 | <0.1% | −560−10.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,946 | $46.7 萬 | <0.1% | +995+104.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,971 | $47.4 萬 | <0.1% | +1,143+29.9% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 6,468 | $47.4 萬 | <0.1% | +42+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,653 | $47.6 萬 | <0.1% | +2,112+59.6% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 348,234 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,352 | $47.8 萬 | <0.1% | +603+34.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,920 | $47.9 萬 | <0.1% | +492+4.7% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 31,075 | $48.1 萬 | <0.1% | −14,977−32.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,140 | $48.6 萬 | <0.1% | +977+15.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,240 | $48.9 萬 | <0.1% | +1,463+30.6% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 4,317 | $48.9 萬 | <0.1% | −318−6.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,055 | $49.4 萬 | <0.1% | +693+29.3% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 45,000 | $50.3 萬 | <0.1% | −54−0.1% | 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。
| 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 Trust500767678 | GLOBAL CARB STRA | 363,747 | $1,791 萬 | 1.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 47,000 | $495.0 萬 | 0.3% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,729 | $280.6 萬 | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 23,147 | $209.5 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,185 | $162.8 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,011 | $134.2 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,207 | $112.8 萬 | 0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 62,971 | $99.9 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,185 | $70.3 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,644 | $60.1 萬 | <0.1% | – |
| CDWCDW Corp | COM | 3,181 | $50.1 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 7,687 | $49.6 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,997 | $40.9 萬 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 46,696 | $35.8 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,401 | $31.9 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,445 | $30.6 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,306 | $30.4 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,255 | $30.4 萬 | <0.1% | – |
| MMM3M Co | Stock | 2,224 | $28.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,500 | $27.7 萬 | <0.1% | – |
| FCNFti Consulting, Inc | COM | 1,380 | $25.0 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,241 | $24.4 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,574 | $24.3 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,747 | $23.9 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,501 | $23.8 萬 | <0.1% | 歷史 |
| LIVNLivaNova PLC | SHS | 3,700 | $23.1 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,145 | $22.7 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 3,686 | $22.6 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 3,016 | $22.5 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 984 | $22.4 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,491 | $22.3 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 6,066 | $22.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,826 | $22.2 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 869 | $22.1 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 4,553 | $22.1 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 5,015 | $22.0 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,011 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,108 | $21.4 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,131 | $20.6 萬 | <0.1% | – |
| LCIILci Industries | COM | 1,828 | $20.5 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 2,830 | $20.0 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,942 | $15.6 萬 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 21,404 | $14.0 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10,000 | $8.00 萬 | <0.1% | – |
| RNLXYRenalytix plc | ADS | 18,497 | $4.50 萬 | <0.1% | 歷史 |
| LSTALisata Therapeutics, Inc. | COM NEW | 17,730 | $9,000 | <0.1% | 歷史 |