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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464289180 | MSCI EURO FL ETF | 25,000 | $43.8 萬 | <0.1% | +25,000 | 新進 | – |
| HONHoneywell International Inc | COM | 2,072 | $44.4 萬 | <0.1% | +455+28.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,319 | $44.7 萬 | <0.1% | +419+46.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 875 | $44.9 萬 | <0.1% | +153+21.2% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 9,699 | $44.9 萬 | <0.1% | +148+1.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,326 | $45.2 萬 | <0.1% | −814−11.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,651 | $46.1 萬 | <0.1% | −404−13.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,378 | $46.2 萬 | <0.1% | +755+28.8% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 41,680 | $46.7 萬 | <0.1% | +23,854+133.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 663 | $47.8 萬 | <0.1% | +22+3.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,163 | $48.1 萬 | <0.1% | −438−9.5% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 20,161 | $48.3 萬 | <0.1% | +58+0.3% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 5,590 | $48.6 萬 | <0.1% | −878−13.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,843 | $48.9 萬 | <0.1% | −59−1.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 14,927 | $49.7 萬 | <0.1% | −304−2.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,046 | $50.0 萬 | <0.1% | −118−3.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,513 | $50.0 萬 | <0.1% | −969−21.6% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 6,323 | $50.5 萬 | <0.1% | +132+2.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,915 | $50.8 萬 | <0.1% | −810−12.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,487 | $50.8 萬 | <0.1% | +255+4.1% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 716 | $51.0 萬 | <0.1% | −131−15.5% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 22,183 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 608 | $51.3 萬 | <0.1% | +80+15.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,675 | $51.8 萬 | <0.1% | +773+26.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,467 | $52.6 萬 | <0.1% | +668+23.9% | 加碼 | – |
| MNDYmonday.com Ltd. | SHS | 4,317 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,801 | $54.4 萬 | <0.1% | −119−1.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,269 | $54.4 萬 | <0.1% | +1,107+95.3% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 20,000 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,071 | $55.3 萬 | <0.1% | +10.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,649 | $55.6 萬 | <0.1% | +409+6.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,809 | $55.6 萬 | <0.1% | −304−3.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,691 | $55.7 萬 | <0.1% | −432−13.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,983 | $55.8 萬 | <0.1% | +4,175+53.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,232 | $56.8 萬 | <0.1% | −3,075−15.9% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 51,602 | $56.9 萬 | <0.1% | +7,998+18.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,346 | $57.5 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,459 | $58.1 萬 | <0.1% | +430+14.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,882 | $58.4 萬 | <0.1% | +229+4.1% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 45,000 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,727 | $59.3 萬 | <0.1% | +336+24.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 22,460 | $59.4 萬 | <0.1% | +963+4.5% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 92,901 | $60.7 萬 | <0.1% | +326+0.4% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 18,000 | $61.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,000 | $61.8 萬 | <0.1% | +25,000 | 新進 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,000 | $61.9 萬 | <0.1% | +16,000 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,586 | $62.1 萬 | <0.1% | +22+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,845 | $62.4 萬 | <0.1% | +6,399+67.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 310 | $62.5 萬 | <0.1% | −24−7.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,145 | $62.7 萬 | <0.1% | −108−3.3% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 74,953 | $63.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,243 | $63.2 萬 | <0.1% | −701−11.8% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 10,195 | $63.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,633 | $63.7 萬 | <0.1% | +1,398+113.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,134 | $63.9 萬 | <0.1% | +536+11.7% | 加碼 | – |
| KODKodiak Sciences Inc. | COM | 89,308 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 4,647 | $64.9 萬 | <0.1% | +44+1.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,171 | $65.2 萬 | <0.1% | +134+6.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,468 | $65.5 萬 | <0.1% | −335−12.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,683 | $68.0 萬 | <0.1% | −1,621−13.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,638 | $69.3 萬 | <0.1% | +255+10.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,098 | $70.4 萬 | <0.1% | −150−1.8% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 8,500 | $72.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,666 | $74.3 萬 | <0.1% | −223−11.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,315 | $75.5 萬 | <0.1% | +122+5.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,140 | $75.9 萬 | <0.1% | +795+18.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,190 | $79.1 萬 | <0.1% | −443−12.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 9,728 | $79.5 萬 | <0.1% | +159+1.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,704 | $79.7 萬 | <0.1% | +123+4.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,960 | $81.4 萬 | <0.1% | +707+11.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,566 | $82.7 萬 | <0.1% | +37+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,630 | $85.2 萬 | <0.1% | +2,648+14.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,772 | $85.7 萬 | <0.1% | +976+10.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,778 | $86.5 萬 | <0.1% | −177−9.1% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,321 | $87.9 萬 | <0.1% | +1,762+10.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,800 | $88.0 萬 | <0.1% | −1,180−16.9% | 減碼 | – |
| CVXChevron Corp | Stock | 4,968 | $89.2 萬 | <0.1% | +772+18.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,470 | $90.4 萬 | <0.1% | +196+8.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,964 | $90.4 萬 | <0.1% | −953−13.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,249 | $90.5 萬 | <0.1% | −464−9.8% | 減碼 | – |
| LZLegalzoom.com, Inc. | COM | 117,688 | $91.1 萬 | <0.1% | −54,646−31.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 30,118 | $94.8 萬 | <0.1% | +30,118 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,926 | $97.0 萬 | <0.1% | +43+0.6% | 加碼 | – |
| HQIHireQuest, Inc. | COM | 62,609 | $99.0 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,074 | $99.6 萬 | <0.1% | −341−3.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,986 | $100.5 萬 | <0.1% | +378+14.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,265 | $101.2 萬 | <0.1% | +402+6.9% | 加碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 41,626 | $103.1 萬 | <0.1% | +80+0.2% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 70,226 | $103.3 萬 | <0.1% | −13,546−16.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,566 | $107.2 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,985 | $109.4 萬 | <0.1% | +74+3.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,119 | $109.4 萬 | <0.1% | −114−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 38,333 | $111.3 萬 | <0.1% | +38,333 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 10,986 | $112.6 萬 | 0.1% | −1,670−13.2% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 20,325 | $114.1 萬 | 0.1% | −365−1.8% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 10,538 | $114.8 萬 | 0.1% | +118+1.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 13,610 | $115.5 萬 | 0.1% | +322+2.4% | 加碼 | – |
| XELBXCel Brands, Inc. | COM NEW | 1,682,140 | $117.7 萬 | 0.1% | +4000.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,423 | $124.0 萬 | 0.1% | −70−1.6% | 減碼 | 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 |