Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 403
- 較 2022 年第 3 季 +26
- 總值
- $22.5 億
- 較 2022 年第 3 季 +$4.02 億 (+21.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,849,410 | $9.98 億 | 44.3% | +5,381,775+37.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 656,531 | $2.31 億 | 10.2% | +59,770+10.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 374,256 | $5,084 萬 | 2.3% | +191,071+104.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 357,963 | $5,056 萬 | 2.2% | +103,398+40.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 584,366 | $4,581 萬 | 2.0% | +288,109+97.2% | 加碼 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,619,221 | $3,761 萬 | 1.7% | −98,938−5.8% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 357,349 | $3,714 萬 | 1.6% | −1610.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 65,478 | $3,661 萬 | 1.6% | +210.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,562 | $3,055 萬 | 1.4% | +21,742+37.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 218,263 | $2,836 萬 | 1.3% | +1,562+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 717,151 | $2,795 萬 | 1.2% | −165,533−18.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 182,343 | $2,560 萬 | 1.1% | −216,017−54.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 320,518 | $2,389 萬 | 1.1% | +156,930+95.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 335,568 | $2,203 萬 | 1.0% | −55,542−14.2% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 264,468 | $2,195 萬 | 1.0% | +38,774+17.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 474,872 | $1,993 萬 | 0.9% | +462,580+3,763.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,748 | $1,869 萬 | 0.8% | +2,566+2.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 191,886 | $1,861 萬 | 0.8% | +37,405+24.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 194,693 | $1,728 萬 | 0.8% | +346+0.2% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 1,039,920 | $1,619 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 204,894 | $1,445 萬 | 0.6% | +94,532+85.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 163,367 | $1,441 萬 | 0.6% | +575+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 79,591 | $1,388 萬 | 0.6% | +32,609+69.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 158,281 | $1,330 萬 | 0.6% | +3,908+2.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 248,389 | $1,140 萬 | 0.5% | +236,950+2,071.4% | 加碼 | – |
| TNETTrinet Group, Inc. | COM | 167,720 | $1,137 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,940 | $1,126 萬 | 0.5% | +952+2.1% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 361,262 | $1,120 萬 | 0.5% | +170.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 164,259 | $1,048 萬 | 0.5% | −15,378−8.6% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 818,197 | $1,040 萬 | 0.5% | −1810.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 290,287 | $1,004 萬 | 0.4% | −30,503−9.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,914 | $936.1 萬 | 0.4% | +997+1.0% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 222,210 | $927.5 萬 | 0.4% | +126,926+133.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 236,038 | $894.6 萬 | 0.4% | +216,243+1,092.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 171,423 | $887.8 萬 | 0.4% | +110,737+182.5% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 373,387 | $844.2 萬 | 0.4% | −330,907−47.0% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 109,439 | $804.4 萬 | 0.4% | −104−0.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 33,030 | $695.4 萬 | 0.3% | −14,506−30.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,779 | $683.1 萬 | 0.3% | −89,359−83.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 63,009 | $663.4 萬 | 0.3% | −160.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,337 | $628.2 萬 | 0.3% | −552−2.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 47,409 | $571.8 萬 | 0.3% | −907−1.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 41,281 | $508.5 萬 | 0.2% | −160.0% | 減碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 233,912 | $503.1 萬 | 0.2% | −130.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 34,993 | $502.3 萬 | 0.2% | −8,624−19.8% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 618,837 | $491.4 萬 | 0.2% | −660.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 79,405 | $459.1 萬 | 0.2% | +79,405 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,088 | $451.8 萬 | 0.2% | +1,209+6.1% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 87,265 | $426.0 萬 | 0.2% | −208−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,148 | $376.7 萬 | 0.2% | −1,837−11.5% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 43,205 | $369.4 萬 | 0.2% | −14,860−25.6% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 57,401 | $363.5 萬 | 0.2% | −21,679−27.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 558,258 | $358.4 萬 | 0.2% | −5,408−1.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 96,258 | $340.7 萬 | 0.2% | +4,185+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,450 | $327.9 萬 | 0.1% | +667+2.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 45,945 | $313.9 萬 | 0.1% | +25,704+127.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,515 | $311.8 萬 | 0.1% | −400−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,361 | $304.3 萬 | 0.1% | −854−1.7% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 10,980 | $280.9 萬 | 0.1% | −1,234−10.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,181 | $274.7 萬 | 0.1% | +1,720+49.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,723 | $273.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 48,170 | $272.1 萬 | 0.1% | 00.0% | 不變 | – |
| HCPHashiCorp, Inc. | COM CL A | 99,039 | $270.8 萬 | 0.1% | −28,087−22.1% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 115,182 | $270.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 106,240 | $262.7 萬 | 0.1% | −1,505−1.4% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 68,004 | $259.4 萬 | 0.1% | +103+0.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 43,758 | $242.5 萬 | 0.1% | +77+0.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 27,958 | $241.0 萬 | 0.1% | +255+0.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,722 | $232.2 萬 | 0.1% | +19,084+220.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,089 | $226.0 萬 | 0.1% | −2,793−20.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 43,398 | $222.4 萬 | 0.1% | +4,634+12.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,584 | $213.1 萬 | 0.1% | +1,707+13.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 24,577 | $208.4 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 11,688 | $206.5 萬 | 0.1% | +592+5.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,893 | $201.8 萬 | 0.1% | −2,570−17.8% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 26,853 | $200.5 萬 | 0.1% | −62−0.2% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 53,937 | $196.7 萬 | 0.1% | +53,937 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 23,500 | $195.7 萬 | 0.1% | +1,076+4.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,733 | $195.1 萬 | 0.1% | +710+7.1% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 80,270 | $194.5 萬 | 0.1% | −409−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,252 | $192.2 萬 | 0.1% | +766+9.0% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 100,693 | $181.5 萬 | 0.1% | −280,414−73.6% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 52,834 | $177.3 萬 | 0.1% | −260.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,565 | $177.2 萬 | 0.1% | +136+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,506 | $173.9 萬 | 0.1% | +545+11.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,930 | $173.6 萬 | 0.1% | +10,930 | 新進 | – |
| MQMarqeta, Inc. | CLASS A COM | 281,812 | $172.2 萬 | 0.1% | +500+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,756 | $171.5 萬 | 0.1% | −48−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,320 | $171.1 萬 | 0.1% | +1,188+14.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,112 | $168.8 萬 | 0.1% | +816+5.7% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 42,730 | $168.2 萬 | 0.1% | +215+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,113 | $166.7 萬 | 0.1% | −1,201−7.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,122 | $162.6 萬 | 0.1% | −1,455−4.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,505 | $156.7 萬 | 0.1% | −2,324−34.0% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 190,869 | $155.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 51,159 | $150.6 萬 | 0.1% | −636−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 44,912 | $148.8 萬 | 0.1% | +4,324+10.7% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 47,514 | $147.9 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,659 | $140.3 萬 | 0.1% | −903−7.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,309 | $135.8 萬 | 0.1% | +887+5.1% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（33 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 30,118 | $123.2 萬 | 0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 36,236 | $88.2 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 16,992 | $74.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,826 | $55.1 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,815 | $41.9 萬 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 1,273 | $41.0 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,741 | $40.6 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,550 | $32.4 萬 | <0.1% | – |
| BF.ABrown Forman Corp | CL A | 4,631 | $31.4 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 2,913 | $26.7 萬 | <0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 23,466 | $25.3 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 18,114 | $25.3 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 23,413 | $24.5 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 24,709 | $23.9 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 8,864 | $22.9 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 3,297 | $22.8 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,260 | $20.6 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,577 | $20.4 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,314 | $20.0 萬 | <0.1% | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 13,033 | $14.4 萬 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 13,035 | $14.2 萬 | <0.1% | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 14,290 | $14.1 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 12,708 | $14.0 萬 | <0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 11,270 | $11.0 萬 | <0.1% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 10,796 | $10.6 萬 | <0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 11,543 | $10.5 萬 | <0.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 21,340 | $9.80 萬 | <0.1% | 歷史 |
| PLBYPlayboy, Inc. | COM | 12,903 | $5.20 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,923 | $4.70 萬 | <0.1% | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 23,855 | $3.90 萬 | <0.1% | 歷史 |
| Doma Holdings IN25703A112 | EQUITY WRT | 166,666 | $9,000 | <0.1% | – |
| Camber Energy Inc13200M508 | COM | 34,620 | $7,000 | <0.1% | – |
| UBXUnity Biotechnology, Inc. | COM | 13,458 | $5,000 | <0.1% | 歷史 |