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 |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 1,090 | $26.9 萬 | <0.1% | +1,090 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,702 | $26.9 萬 | <0.1% | −318−15.7% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,000 | $26.9 萬 | <0.1% | −462−3.0% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 2,909 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,150 | $27.3 萬 | <0.1% | −108−8.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,316 | $27.3 萬 | <0.1% | −330−7.1% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 7,423 | $27.4 萬 | <0.1% | +25+0.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,613 | $27.6 萬 | <0.1% | +3,613 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,141 | $27.8 萬 | <0.1% | +354+19.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,325 | $27.9 萬 | <0.1% | +227+20.7% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,500 | $28.1 萬 | <0.1% | +4,000+29.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,400 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| CSLCarlisle Companies Inc | COM | 1,220 | $28.7 萬 | <0.1% | +53+4.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,891 | $28.8 萬 | <0.1% | −86−4.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 4,546 | $29.2 萬 | <0.1% | −206−4.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,441 | $29.3 萬 | <0.1% | +30+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 753 | $29.3 萬 | <0.1% | +57+8.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,545 | $29.6 萬 | <0.1% | +250+7.6% | 加碼 | – |
| GMGeneral Motors Co | COM | 8,861 | $29.8 萬 | <0.1% | +1,047+13.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,985 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,575 | $30.3 萬 | <0.1% | −1,669−26.7% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 16,222 | $30.5 萬 | <0.1% | +160+1.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,924 | $30.6 萬 | <0.1% | +23+0.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 4,009 | $30.6 萬 | <0.1% | −6,044−60.1% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 5,795 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 18,512 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 3,557 | $31.0 萬 | <0.1% | +518+17.0% | 加碼 | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 31,108 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,314 | $31.5 萬 | <0.1% | −355−21.3% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,220 | $31.5 萬 | <0.1% | +31+1.4% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,781 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,017 | $31.5 萬 | <0.1% | +116+12.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,361 | $31.6 萬 | <0.1% | −157−3.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,693 | $31.6 萬 | <0.1% | +27+1.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,119 | $31.9 萬 | <0.1% | +55+0.9% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 10,550 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,911 | $31.9 萬 | <0.1% | +55+0.6% | 加碼 | – |
| CSXCSX Corp | Stock | 10,381 | $32.2 萬 | <0.1% | +10,381 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,187 | $32.2 萬 | <0.1% | −199−5.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,505 | $32.2 萬 | <0.1% | +2,914+20.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,517 | $32.4 萬 | <0.1% | +21+0.8% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 4,470 | $33.0 萬 | <0.1% | +524+13.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 977 | $33.5 萬 | <0.1% | +41+4.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,716 | $33.6 萬 | <0.1% | +419+6.7% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 8,142 | $33.9 萬 | <0.1% | +41+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,500 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 793 | $34.1 萬 | <0.1% | +176+28.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,927 | $34.3 萬 | <0.1% | −94−4.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,458 | $34.3 萬 | <0.1% | +1,138+49.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,500 | $34.4 萬 | <0.1% | −413−8.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,464 | $34.5 萬 | <0.1% | +35+1.4% | 加碼 | 歷史 |
| ATNIATN International, Inc. | COM | 7,628 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTNTriton International Ltd | CL A | 5,150 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 9,223 | $35.5 萬 | <0.1% | +34+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,347 | $35.5 萬 | <0.1% | −328−19.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,744 | $36.0 萬 | <0.1% | +130+3.6% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 348,234 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,087 | $36.6 萬 | <0.1% | −56−1.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,487 | $36.8 萬 | <0.1% | −711−11.5% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 6,255 | $36.8 萬 | <0.1% | +867+16.1% | 加碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 13,320 | $36.9 萬 | <0.1% | +293+2.2% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 7,189 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,668 | $37.0 萬 | <0.1% | −2,319−46.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,250 | $37.2 萬 | <0.1% | −108−4.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,637 | $37.3 萬 | <0.1% | +56+2.2% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 7,978 | $37.4 萬 | <0.1% | −51,512−86.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,400 | $37.4 萬 | <0.1% | −1,261−22.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,117 | $37.4 萬 | <0.1% | −347−23.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,325 | $37.5 萬 | <0.1% | +5,325 | 新進 | – |
| TDGTransDigm Group INC | COM | 600 | $37.8 萬 | <0.1% | +53+9.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,056 | $37.8 萬 | <0.1% | −915−18.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,127 | $37.8 萬 | <0.1% | +611+6.4% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 31,331 | $37.8 萬 | <0.1% | +256+0.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,608 | $37.9 萬 | <0.1% | +108+1.3% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 3,703 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,571 | $38.3 萬 | <0.1% | +212+9.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,944 | $38.5 萬 | <0.1% | −115−1.3% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 3,883 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 21,216 | $39.1 萬 | <0.1% | −113−0.5% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 9,323 | $39.1 萬 | <0.1% | +1,740+22.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,649 | $39.1 萬 | <0.1% | −1,756−16.9% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,228 | $39.4 萬 | <0.1% | −214−4.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,618 | $39.8 萬 | <0.1% | +805+28.6% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 5,207 | $39.8 萬 | <0.1% | −1,016−16.3% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 44,030 | $40.0 萬 | <0.1% | +27,352+164.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,580 | $40.1 萬 | <0.1% | −583−9.5% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 22,455 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 5,640 | $40.6 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,031 | $40.7 萬 | <0.1% | +4+0.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 577 | $40.9 萬 | <0.1% | −165−22.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,381 | $41.3 萬 | <0.1% | +2,482+63.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,946 | $41.5 萬 | <0.1% | −1,058−35.2% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,291 | $41.6 萬 | <0.1% | +20,602+150.5% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 37,459 | $42.6 萬 | <0.1% | −12,805−25.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,600 | $42.7 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 22,502 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,748 | $43.1 萬 | <0.1% | −198−10.2% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 35,765 | $43.2 萬 | <0.1% | +9,224+34.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,166 | $43.3 萬 | <0.1% | −211−3.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,021 | $43.4 萬 | <0.1% | −1,955−49.2% | 減碼 | – |
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 |