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 |
|---|---|---|---|---|---|---|---|
| VEEAWVeea Inc. | *W EXP 03/15/202 | 25,000 | $458 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 25,378 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TALKTalkspace, Inc. | COM | 32,500 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 10,270 | $3.27 萬 | <0.1% | +10,270 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 16,162 | $3.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,117 | $6.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGENPrecigen, Inc. | COM | 42,789 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 869,109 | $6.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 26,786 | $6.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 135,435 | $6.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 41,200 | $7.13 萬 | <0.1% | −295,803−87.8% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 50,000 | $8.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 14,471 | $9.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 11,595 | $10.0 萬 | <0.1% | +11,595 | 新進 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 10,314 | $10.1 萬 | <0.1% | +10,314 | 新進 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 12,850 | $10.4 萬 | <0.1% | +12,850 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 16,652 | $11.3 萬 | <0.1% | +16,652 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,178 | $12.5 萬 | <0.1% | +1,944+17.3% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 19,647 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 128,771 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 28,659 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TACTTransact Technologies Inc | COM | 22,000 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 10,000 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 15,000 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,134 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 13,500 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 20,750 | $14.5 萬 | <0.1% | +20,750 | 新進 | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 14,424 | $14.5 萬 | <0.1% | +14,424 | 新進 | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 15,207 | $14.9 萬 | <0.1% | +15,207 | 新進 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 13,425 | $15.2 萬 | <0.1% | +13,425 | 新進 | 歷史 |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 35,000 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,338 | $15.5 萬 | <0.1% | +10,338 | 新進 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 14,146 | $15.7 萬 | <0.1% | +14,146 | 新進 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 13,923 | $15.7 萬 | <0.1% | +13,923 | 新進 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,201 | $15.8 萬 | <0.1% | +14,201 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 13,989 | $16.0 萬 | <0.1% | +13,989 | 新進 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 15,635 | $16.1 萬 | <0.1% | +15,635 | 新進 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 15,550 | $16.1 萬 | <0.1% | +5,367+52.7% | 加碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 18,687 | $16.1 萬 | <0.1% | +18,687 | 新進 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 15,268 | $16.1 萬 | <0.1% | +15,268 | 新進 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 18,841 | $16.2 萬 | <0.1% | +6,277+50.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 14,100 | $16.4 萬 | <0.1% | +14,100 | 新進 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 24,222 | $17.0 萬 | <0.1% | +8,349+52.6% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 37,322 | $17.2 萬 | <0.1% | −223,412−85.7% | 減碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 16,259 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPB Acquisition Corp IG8990L101 | COM CL A | 20,000 | $20.1 萬 | <0.1% | +20,000 | 新進 | – |
| UDMYUdemy, Inc. | COM | 19,426 | $20.5 萬 | <0.1% | −314,680−94.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 378 | $20.6 萬 | <0.1% | +378 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,324 | $20.8 萬 | <0.1% | +1,324 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 7,749 | $20.8 萬 | <0.1% | +7,749 | 新進 | 歷史 |
| CMICummins Inc | Stock | 870 | $21.1 萬 | <0.1% | +870 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,815 | $21.1 萬 | <0.1% | +1,815 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 858 | $21.3 萬 | <0.1% | +858 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,731 | $21.3 萬 | <0.1% | +3,731 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 457 | $21.4 萬 | <0.1% | +457 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,094 | $21.6 萬 | <0.1% | −1,246−37.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,304 | $21.6 萬 | <0.1% | +1,304 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,529 | $21.6 萬 | <0.1% | +7,529 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,903 | $21.7 萬 | <0.1% | +2,903 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,870 | $22.0 萬 | <0.1% | +47+1.7% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 31,296 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 4,139 | $22.2 萬 | <0.1% | +4,139 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 896 | $22.2 萬 | <0.1% | +896 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,331 | $22.5 萬 | <0.1% | −179−1.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,646 | $22.7 萬 | <0.1% | −1,102−19.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,902 | $22.9 萬 | <0.1% | +2,902 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,314 | $22.9 萬 | <0.1% | +1,314 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 886 | $22.9 萬 | <0.1% | +886 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 166 | $23.0 萬 | <0.1% | +166 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,298 | $23.3 萬 | <0.1% | +1,298 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,933 | $23.4 萬 | <0.1% | +1,933 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,709 | $23.6 萬 | <0.1% | +4,709 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 3,484 | $23.6 萬 | <0.1% | −2,406−40.8% | 減碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 23,589 | $23.7 萬 | <0.1% | +23,589 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,507 | $23.9 萬 | <0.1% | +2,507 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 3,949 | $24.0 萬 | <0.1% | +690+21.2% | 加碼 | 歷史 |
| STCNSteel Connect LLC | COM | 169,581 | $24.3 萬 | <0.1% | −5,000−2.9% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 4,601 | $24.3 萬 | <0.1% | +4,601 | 新進 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 22,178 | $24.6 萬 | <0.1% | +22,178 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,109 | $24.6 萬 | <0.1% | −61−5.2% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,790 | $24.6 萬 | <0.1% | +125+1.4% | 加碼 | – |
| IIMInvesco Value Municipal Income Trust | COM | 20,412 | $24.6 萬 | <0.1% | +20,412 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 932 | $24.7 萬 | <0.1% | −215−18.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,216 | $25.0 萬 | <0.1% | +2,216 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,309 | $25.2 萬 | <0.1% | +406+21.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,910 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,880 | $25.4 萬 | <0.1% | +2,880 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,171 | $25.4 萬 | <0.1% | +59+1.2% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,880 | $25.5 萬 | <0.1% | −25−0.9% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,564 | $25.6 萬 | <0.1% | +65+2.6% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 17,949 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,488 | $26.0 萬 | <0.1% | −33−1.3% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,951 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,040 | $26.1 萬 | <0.1% | −89−4.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,172 | $26.2 萬 | <0.1% | +13+0.4% | 加碼 | – |
| AITApplied Industrial Technologies Inc | COM | 2,083 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 21,773 | $26.4 萬 | <0.1% | +9,536+77.9% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 26,677 | $26.4 萬 | <0.1% | +11,733+78.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,190 | $26.4 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,759 | $26.9 萬 | <0.1% | +2,759 | 新進 | 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 |