Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 393
- 較 2022 年第 4 季 −10
- 總值
- $24.8 億
- 較 2022 年第 4 季 +$2.31 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,645,525 | $10.9 億 | 43.8% | +1,796,115+9.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 634,816 | $2.39 億 | 9.6% | −21,715−3.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 383,737 | $5,550 萬 | 2.2% | +25,774+7.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 605,848 | $4,880 萬 | 2.0% | +21,482+3.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 376,333 | $4,872 萬 | 2.0% | +2,077+0.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 65,845 | $4,224 萬 | 1.7% | +367+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,002,298 | $4,049 萬 | 1.6% | +285,147+39.8% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 357,335 | $3,935 萬 | 1.6% | −140.0% | 減碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,602,623 | $3,821 萬 | 1.5% | −16,598−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 213,810 | $3,526 萬 | 1.4% | −4,453−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,851 | $3,199 萬 | 1.3% | −1,711−2.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 305,822 | $3,047 萬 | 1.2% | +113,936+59.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 315,063 | $2,354 萬 | 0.9% | −5,455−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 357,252 | $2,091 萬 | 0.8% | +277,847+349.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,388 | $1,988 萬 | 0.8% | −360−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 185,949 | $1,934 萬 | 0.8% | −8,744−4.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 259,656 | $1,857 萬 | 0.7% | −75,912−22.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 404,961 | $1,829 萬 | 0.7% | −69,911−14.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 465,223 | $1,739 萬 | 0.7% | +174,936+60.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 163,036 | $1,691 萬 | 0.7% | −331−0.2% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 1,030,820 | $1,672 萬 | 0.7% | −9,100−0.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 241,388 | $1,634 萬 | 0.7% | +36,494+17.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 210,146 | $1,602 萬 | 0.6% | −54,322−20.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,593 | $1,596 萬 | 0.6% | −66,750−36.6% | 減碼 | – |
| PATHUiPath, Inc. | Stock | 897,353 | $1,576 萬 | 0.6% | +79,156+9.7% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 234,103 | $1,556 萬 | 0.6% | +176,702+307.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 147,214 | $1,521 萬 | 0.6% | −11,067−7.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,784 | $1,493 萬 | 0.6% | +4,844+10.3% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 153,061 | $1,234 萬 | 0.5% | −14,659−8.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 238,142 | $1,156 萬 | 0.5% | −10,247−4.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 63,539 | $1,134 萬 | 0.5% | −16,052−20.2% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 163,626 | $1,033 萬 | 0.4% | −633−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 322,034 | $994.4 萬 | 0.4% | +283,701+740.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,390 | $941.8 萬 | 0.4% | −1,524−1.5% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 63,277 | $868.5 萬 | 0.3% | +268+0.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 118,267 | $859.3 萬 | 0.3% | +8,828+8.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,561 | $844.4 萬 | 0.3% | +13,473+63.9% | 加碼 | – |
| ARAntero Resources Corp | COM | 361,346 | $834.3 萬 | 0.3% | +840.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,263 | $749.2 萬 | 0.3% | +3,926+19.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,667 | $726.2 萬 | 0.3% | −112−0.6% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 181,244 | $713.4 萬 | 0.3% | −40,966−18.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 31,574 | $711.1 萬 | 0.3% | −1,456−4.4% | 減碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 619,199 | $702.2 萬 | 0.3% | +362+0.1% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 296,654 | $674.0 萬 | 0.3% | −76,733−20.6% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 96,365 | $651.1 萬 | 0.3% | +107+0.1% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 209,628 | $618.0 萬 | 0.2% | +209,628 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 47,454 | $556.1 萬 | 0.2% | +45+0.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 655,278 | $553.7 萬 | 0.2% | +97,020+17.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 35,029 | $540.5 萬 | 0.2% | +36+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,614 | $531.7 萬 | 0.2% | +3,099+13.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 40,414 | $502.8 萬 | 0.2% | −2,791−6.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,544 | $487.3 萬 | 0.2% | +2,960+20.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 51,570 | $474.9 萬 | 0.2% | +23,612+84.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,102 | $453.2 萬 | 0.2% | −46−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,081 | $444.6 萬 | 0.2% | +9,992+90.1% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 46,064 | $397.3 萬 | 0.2% | +119+0.3% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 108,387 | $393.0 萬 | 0.2% | +108,387 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 73,164 | $392.2 萬 | 0.2% | −98,259−57.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,747 | $387.6 萬 | 0.2% | +5,297+21.7% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 79,142 | $376.0 萬 | 0.2% | +11,138+16.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,501 | $337.6 萬 | 0.1% | +1,140+2.3% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 10,449 | $318.4 萬 | 0.1% | −531−4.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 99,314 | $314.8 萬 | 0.1% | −6,926−6.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,503 | $309.0 萬 | 0.1% | +3,998+88.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,672 | $289.8 萬 | 0.1% | +2,013+17.3% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 98,912 | $289.7 萬 | 0.1% | −127−0.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 48,386 | $287.9 萬 | 0.1% | +216+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,589 | $281.9 萬 | 0.1% | −27,692−67.1% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 80,400 | $281.9 萬 | 0.1% | +130+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,971 | $279.7 萬 | 0.1% | −752−4.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,590 | $264.2 萬 | 0.1% | +409+7.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,079 | $258.0 萬 | 0.1% | +2,186+18.4% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 115,580 | $253.5 萬 | 0.1% | +398+0.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 27,595 | $249.9 萬 | 0.1% | +3,018+12.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 66,676 | $249.2 萬 | 0.1% | +46,046+223.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,802 | $243.5 萬 | 0.1% | +1,550+16.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,819 | $239.5 萬 | 0.1% | +11,697+34.3% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 37,335 | $237.3 萬 | 0.1% | −49,930−57.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,326 | $220.5 萬 | 0.1% | +4,533+571.6% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 26,998 | $219.0 萬 | 0.1% | +145+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,950 | $214.8 萬 | 0.1% | +10,483+302.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,346 | $206.8 萬 | 0.1% | +613+5.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,120 | $204.7 萬 | 0.1% | +364+9.7% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 42,629 | $203.8 萬 | 0.1% | −101−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,945 | $199.7 萬 | 0.1% | +5,547+12.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,250 | $197.5 萬 | 0.1% | −315−6.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,566 | $193.8 萬 | 0.1% | +1,060+19.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,266 | $190.1 萬 | 0.1% | +578+4.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,679 | $189.2 萬 | 0.1% | +2,567+17.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,979 | $186.2 萬 | 0.1% | +1,866+12.3% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 101,405 | $180.0 萬 | 0.1% | +712+0.7% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 12,462 | $177.9 萬 | 0.1% | +8,145+188.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,930 | $173.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,444 | $171.3 萬 | 0.1% | +234+5.6% | 加碼 | – |
| DOCSDoximity, Inc. | CL A | 52,776 | $170.9 萬 | 0.1% | −58−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,242 | $154.7 萬 | 0.1% | +5,108+99.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,980 | $151.3 萬 | 0.1% | −1,340−14.4% | 減碼 | – |
| BACBank of America Corp | Stock | 51,740 | $148.0 萬 | 0.1% | +6,828+15.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,749 | $143.4 萬 | 0.1% | +1,500+35.3% | 加碼 | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 150,869 | $141.7 萬 | 0.1% | −40,000−21.0% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（58 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OSHOak Street Health, Inc. | COM | 233,912 | $503.1 萬 | 0.2% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,722 | $232.2 萬 | 0.1% | – |
| KNBEKnowBe4, Inc. | CL A | 41,626 | $103.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,071 | $55.3 萬 | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 25,000 | $43.8 萬 | <0.1% | – |
| ONBOld National Bancorp | Stock | 22,455 | $40.4 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,517 | $32.4 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,781 | $31.5 萬 | <0.1% | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 31,108 | $31.4 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,090 | $26.9 萬 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 26,677 | $26.4 萬 | <0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 21,773 | $26.4 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,172 | $26.2 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 932 | $24.7 萬 | <0.1% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 20,412 | $24.6 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,790 | $24.6 萬 | <0.1% | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 22,178 | $24.6 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 4,601 | $24.3 萬 | <0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 23,589 | $23.7 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 886 | $22.9 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,902 | $22.9 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 378 | $20.6 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 19,426 | $20.5 萬 | <0.1% | 歷史 |
| TPB Acquisition Corp IG8990L101 | COM CL A | 20,000 | $20.1 萬 | <0.1% | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 16,259 | $19.6 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 24,222 | $17.0 萬 | <0.1% | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 18,841 | $16.2 萬 | <0.1% | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 15,268 | $16.1 萬 | <0.1% | 歷史 |
| KTFDWS Municipal Income Trust | COM | 18,687 | $16.1 萬 | <0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 15,550 | $16.1 萬 | <0.1% | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 15,635 | $16.1 萬 | <0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,201 | $15.8 萬 | <0.1% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 13,923 | $15.7 萬 | <0.1% | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 14,146 | $15.7 萬 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 13,425 | $15.2 萬 | <0.1% | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 15,207 | $14.9 萬 | <0.1% | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 14,424 | $14.5 萬 | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 20,750 | $14.5 萬 | <0.1% | – |
| RPCRidgepost Capital, Inc. | CL A COM | 13,500 | $14.4 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,134 | $14.4 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 15,000 | $14.1 萬 | <0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 10,000 | $13.7 萬 | <0.1% | 歷史 |
| TACTTransact Technologies Inc | COM | 22,000 | $13.7 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 28,659 | $13.6 萬 | <0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 16,652 | $11.3 萬 | <0.1% | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 12,850 | $10.4 萬 | <0.1% | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 10,314 | $10.1 萬 | <0.1% | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 11,595 | $10.0 萬 | <0.1% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 14,471 | $9.64 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 50,000 | $8.15 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 26,786 | $6.59 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 869,109 | $6.53 萬 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,117 | $6.03 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 16,162 | $3.98 萬 | <0.1% | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 10,270 | $3.27 萬 | <0.1% | 歷史 |
| TALKTalkspace, Inc. | COM | 32,500 | $1.98 萬 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 25,378 | $1.65 萬 | <0.1% | 歷史 |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 25,000 | $458 | <0.1% | 歷史 |