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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 374,256 | $5,084 萬 | 2.3% | +191,071+104.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 656,531 | $2.31 億 | 10.2% | +59,770+10.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,849,410 | $9.98 億 | 44.3% | +5,381,775+37.2% | 加碼 | – |
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 |