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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 6,232 | $50.7 萬 | <0.1% | −130−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,070 | $50.8 萬 | <0.1% | +10.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 4,601 | $51.6 萬 | <0.1% | +270+6.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,253 | $52.2 萬 | <0.1% | −5,178−45.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 4,603 | $52.2 萬 | <0.1% | +242+5.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,803 | $52.5 萬 | <0.1% | +258+10.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,496 | $52.6 萬 | <0.1% | −80−3.1% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 18,000 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNSVaronis Systems Inc | COM | 20,103 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 50,264 | $53.5 萬 | <0.1% | +6,393+14.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,383 | $53.7 萬 | <0.1% | +574+31.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,598 | $54.6 萬 | <0.1% | +4,598 | 新進 | – |
| AONAon plc | CL A | 2,037 | $54.6 萬 | <0.1% | +178+9.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 10,195 | $54.6 萬 | <0.1% | 00.0% | 不變 | – |
| RITMRithm Capital Corp. | REIT | 74,953 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 334 | $54.9 萬 | <0.1% | +46+16.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,826 | $55.1 萬 | <0.1% | −2,454−46.5% | 減碼 | – |
| INTCIntel Corp | Stock | 21,497 | $55.4 萬 | <0.1% | +3,356+18.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,307 | $56.6 萬 | <0.1% | −571−2.9% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 43,604 | $57.4 萬 | <0.1% | −21,453−33.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,482 | $58.1 萬 | <0.1% | +1,913+74.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,564 | $58.3 萬 | <0.1% | −1,309−33.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,569 | $58.4 萬 | <0.1% | −1,079−10.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,345 | $58.6 萬 | <0.1% | +70+1.6% | 加碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 337,003 | $59.0 萬 | <0.1% | +82,201+32.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,193 | $59.1 萬 | <0.1% | +420+23.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,196 | $60.3 萬 | <0.1% | +102+2.5% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 8,500 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,581 | $60.8 萬 | <0.1% | −566−18.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,123 | $60.8 萬 | <0.1% | +347+12.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,796 | $60.9 萬 | <0.1% | −1,969−16.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,253 | $61.1 萬 | <0.1% | +197+6.4% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 20,000 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,638 | $62.7 萬 | <0.1% | −2,554−22.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,987 | $64.3 萬 | <0.1% | +1,756+54.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,004 | $64.5 萬 | <0.1% | −514−14.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,795 | $69.0 萬 | <0.1% | +12,687+178.5% | 加碼 | – |
| KODKodiak Sciences Inc. | COM | 89,308 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,304 | $69.6 萬 | <0.1% | −1,530−11.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,113 | $69.8 萬 | <0.1% | +77+1.0% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 21,329 | $70.2 萬 | <0.1% | +21,329 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,559 | $70.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,944 | $71.0 萬 | <0.1% | −375−5.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,608 | $71.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,982 | $72.3 萬 | <0.1% | −4,129−18.7% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 847 | $72.3 萬 | <0.1% | −20−2.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,274 | $73.5 萬 | <0.1% | +653+40.3% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 10,053 | $74.2 萬 | <0.1% | −4,147−29.2% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 16,992 | $74.5 萬 | <0.1% | −837−4.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,955 | $75.5 萬 | <0.1% | −113−5.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,889 | $76.5 萬 | <0.1% | −134−6.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,248 | $77.8 萬 | <0.1% | +835+11.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,863 | $78.7 萬 | <0.1% | +2,719+86.5% | 加碼 | 歷史 |
| HQIHireQuest, Inc. | COM | 62,606 | $80.8 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,633 | $81.6 萬 | <0.1% | −22−0.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,976 | $82.1 萬 | <0.1% | −50−1.2% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,883 | $86.0 萬 | <0.1% | 00.0% | 不變 | – |
| KNBEKnowBe4, Inc. | CL A | 41,546 | $86.5 萬 | <0.1% | −79−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,917 | $87.3 萬 | <0.1% | −688−9.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,529 | $87.9 萬 | <0.1% | +115+4.8% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 36,236 | $88.2 萬 | <0.1% | +36,236 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,415 | $91.1 萬 | <0.1% | −4,592−32.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,980 | $94.9 萬 | 0.1% | −19,998−74.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,566 | $95.5 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,911 | $97.0 萬 | 0.1% | +230+13.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,713 | $100.8 萬 | 0.1% | +4,713 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 13,288 | $103.4 萬 | 0.1% | +13+0.1% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 20,690 | $104.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,656 | $106.7 萬 | 0.1% | −60−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,233 | $109.4 萬 | 0.1% | +63+1.5% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 869,109 | $113.0 萬 | 0.1% | +869,109 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 20,241 | $115.1 萬 | 0.1% | −192−0.9% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 47,520 | $115.9 萬 | 0.1% | −69−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 40,588 | $122.6 萬 | 0.1% | +140+0.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 30,118 | $123.2 萬 | 0.1% | +779+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,296 | $124.1 萬 | 0.1% | +2,193+18.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 260,734 | $127.2 萬 | 0.1% | +421+0.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,493 | $127.9 萬 | 0.1% | −21−0.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,706 | $130.5 萬 | 0.1% | −40−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,961 | $136.9 萬 | 0.1% | +705+16.6% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 10,420 | $137.9 萬 | 0.1% | +1,602+18.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,132 | $139.0 萬 | 0.1% | −10−0.1% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 83,772 | $139.6 萬 | 0.1% | −16,411−16.4% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 190,869 | $142.0 萬 | 0.1% | +91,830+92.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,577 | $142.3 萬 | 0.1% | +5,642+18.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,314 | $142.4 萬 | 0.1% | +2,583+18.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,733 | $143.7 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 17,422 | $145.8 萬 | 0.1% | −1,966−10.1% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 42,515 | $146.1 萬 | 0.1% | +33+0.1% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 172,334 | $147.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 8,486 | $150.8 萬 | 0.1% | −1,796−17.5% | 減碼 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 51,795 | $150.8 萬 | 0.1% | −8,621−14.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,877 | $156.3 萬 | 0.1% | −1,099−7.9% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 52,860 | $159.7 萬 | 0.1% | −85−0.2% | 減碼 | 歷史 |
| XELBXCel Brands, Inc. | COM NEW | 1,681,740 | $160.3 萬 | 0.1% | +435,902+35.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,424 | $161.2 萬 | 0.1% | −5,208−18.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,023 | $163.6 萬 | 0.1% | +565+6.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,429 | $167.2 萬 | 0.1% | −78−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,764 | $169.6 萬 | 0.1% | −4,033−9.4% | 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 |