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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。

機構總覽
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%)
申報日
2023/5/4
SEC
Summit Trail Advisors, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LOGCContextLogic Inc.COM CL A135,650$6.05 萬<0.1%+215+0.2%加碼歷史
UPWheels Up Experience Inc.COMMON STOCK128,771$8.15 萬<0.1%00.0%不變歷史
PGENPrecigen, Inc.COM104,529$11.1 萬<0.1%+61,740+144.3%加碼歷史
STCNSteel Connect LLCCOM169,581$19.3 萬<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM3,427$20.1 萬<0.1%+3,427新進歷史
LHLabcorp Holdings Inc.COM NEW878$20.1 萬<0.1%+878新進歷史
BDXBecton Dickinson & CoStock816$20.2 萬<0.1%+816新進歷史
EBAYeBay IncCOM4,563$20.2 萬<0.1%+4,563新進歷史
XELXcel Energy IncStock3,013$20.4 萬<0.1%+3,013新進歷史
CICigna GroupStock810$20.7 萬<0.1%+810新進歷史
GDGeneral Dynamics CorpStock910$20.8 萬<0.1%+14+1.6%加碼歷史
CTVACorteva, Inc.Stock3,458$20.9 萬<0.1%+3,458新進歷史
KREFKKR Real Estate Finance Trust Inc.COM17,949$21.2 萬<0.1%00.0%不變歷史
FLYWFlywire CorpCOM VTG7,455$21.9 萬<0.1%+7,455新進歷史
SPOTSpotify Technology S.A.Stock1,649$22.0 萬<0.1%+1,649新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,951$22.1 萬<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF1,935$22.1 萬<0.1%+2+0.1%加碼–
DUKDuke Energy CORPStock2,298$22.2 萬<0.1%+204+9.7%加碼歷史
iShares Tr464287788U.S. FINLS ETF3,134$22.3 萬<0.1%+3,134新進–
PHGKoninklijke Philips NVNY REGIS SHS NEW12,210$22.4 萬<0.1%+1,872+18.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,768$22.5 萬<0.1%+66+3.9%加碼歷史
ATRAptargroup, Inc.Stock1,901$22.5 萬<0.1%+1,901新進歷史
WBDWarner Bros. Discovery, Inc.Stock14,967$22.6 萬<0.1%+1,789+13.6%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,607$22.6 萬<0.1%+1,607新進歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT8,591$22.7 萬<0.1%+842+10.9%加碼歷史
MCHPMicrochip Technology IncStock2,716$22.8 萬<0.1%+2,716新進歷史
VRTXVertex Pharmaceuticals IncStock723$22.8 萬<0.1%+723新進歷史
MRNAModerna, Inc.Stock1,493$22.9 萬<0.1%+195+15.0%加碼歷史
DOWDow Inc.Stock4,220$23.1 萬<0.1%+4,220新進歷史
SLMSLM CorpCOM18,738$23.2 萬<0.1%+226+1.2%加碼歷史
ITTItt Inc.COM2,688$23.3 萬<0.1%+2,688新進歷史
FFord Motor CoStock18,592$23.4 萬<0.1%+4,492+31.9%加碼歷史
LRCXLam Research CorpCOM445$23.7 萬<0.1%+445新進歷史
APHAmphenol CorpCL A2,903$23.8 萬<0.1%+2,903新進歷史
TRTXTPG RE Finance Trust, Inc.COM32,018$24.0 萬<0.1%+722+2.3%加碼歷史
CMICummins IncStock1,014$24.2 萬<0.1%+144+16.6%加碼歷史
ZIONZions Bancorporation, National AssociationCOM8,235$24.6 萬<0.1%+3,064+59.3%加碼歷史
EXCExelon CorpStock5,888$24.7 萬<0.1%+5,888新進歷史
LGIHLGI Homes, Inc.COM2,189$25.0 萬<0.1%+2,189新進歷史
iShares Tr464288851US OIL GS EX ETF2,909$25.0 萬<0.1%00.0%不變–
CMECME Group Inc.COM1,312$25.1 萬<0.1%+1,312新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,765$25.5 萬<0.1%+56+1.2%加碼–
GISGeneral Mills IncStock2,986$25.5 萬<0.1%+2,986新進歷史
KLACKLA CorpCOM NEW641$25.6 萬<0.1%+641新進歷史
AEPAmerican Electric Power Co IncStock2,821$25.7 萬<0.1%+2,821新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,901$25.9 萬<0.1%+372+4.9%加碼歷史
LOBLive Oak Bancshares, Inc.COM10,646$25.9 萬<0.1%+96+0.9%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,574$26.0 萬<0.1%+10+0.4%加碼歷史
BCTXBriaCell Therapeutics Corp.COM NEW35,000$26.1 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock5,215$26.1 萬<0.1%+5,215新進歷史
iShares Tr464287630RUS 2000 VAL ETF1,918$26.3 萬<0.1%−750−28.1%減碼–
GPNGlobal Payments IncStock2,513$26.4 萬<0.1%−945−27.3%減碼歷史
TROWPrice T Rowe Group IncStock2,353$26.6 萬<0.1%+44+1.9%加碼歷史
OXYOccidental Petroleum CorpStock4,298$26.9 萬<0.1%+108+2.6%加碼歷史
WCNWaste Connections, Inc.COM1,935$26.9 萬<0.1%+25+1.3%加碼歷史
FISFidelity National Information Services, Inc.Stock4,981$27.1 萬<0.1%+1,497+43.0%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,938$27.2 萬<0.1%+14+0.5%加碼歷史
FCFFirst Commonwealth Financial CorpCOM22,005$27.4 萬<0.1%+22,005新進歷史
FERGFerguson Enterprises Inc.SHS2,040$27.4 萬<0.1%00.0%不變歷史
GTESGates Industrial Corp Ltd.ORD SHS19,773$27.5 萬<0.1%+5,784+41.3%加碼歷史
ULTAUlta Beauty, Inc.Stock508$27.7 萬<0.1%+51+11.2%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF3,045$27.7 萬<0.1%−500−14.1%減碼–
SLBSLB LimitedStock5,645$27.8 萬<0.1%+1,506+36.4%加碼歷史
ATVIActivision Blizzard, Inc.COM3,255$27.9 萬<0.1%+385+13.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,128$28.2 萬<0.1%−1,505−57.2%減碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,000$28.4 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock11,011$28.5 萬<0.1%+1,680+18.0%加碼歷史
PANWPalo Alto Networks IncStock1,433$28.6 萬<0.1%+1,433新進歷史
STWDStarwood Property Trust, Inc.COM15,790$28.7 萬<0.1%−432−2.7%減碼歷史
EWEdwards Lifesciences CorpStock3,560$29.5 萬<0.1%+657+22.6%加碼歷史
WMWaste Management IncStock1,832$29.9 萬<0.1%+508+38.4%加碼歷史
CSXCSX CorpStock9,999$29.9 萬<0.1%−382−3.7%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER17,500$30.0 萬<0.1%00.0%不變–
ECLEcolab Inc.Stock1,814$30.1 萬<0.1%+1,814新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF6,346$31.0 萬<0.1%+6,346新進–
NVONovo Nordisk A SADR1,941$31.1 萬<0.1%+1,941新進歷史
AIGAmerican International Group, Inc.Stock6,185$31.1 萬<0.1%+1,869+43.3%加碼歷史
CMGChipotle Mexican Grill IncCOM183$31.3 萬<0.1%+17+10.2%加碼歷史
ZTSZoetis Inc.Stock1,885$31.4 萬<0.1%+1,885新進歷史
ATNIATN International, Inc.COM7,628$31.4 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock2,171$31.4 萬<0.1%−293−11.9%減碼歷史
WATWaters CorpCOM1,030$31.9 萬<0.1%+53+5.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock2,190$32.1 萬<0.1%+299+15.8%加碼歷史
SHWSherwin Williams CoCOM1,429$32.1 萬<0.1%+279+24.3%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C3,942$32.2 萬<0.1%−67−1.7%減碼歷史
MPCMarathon Petroleum CorpStock2,389$32.2 萬<0.1%+574+31.6%加碼歷史
DLTRDollar Tree, Inc.COM2,256$32.4 萬<0.1%−381−14.4%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF27,424$32.4 萬<0.1%−6,867−20.0%減碼歷史
NVSNovartis AGADR3,545$32.6 萬<0.1%+3,545新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,959$32.6 萬<0.1%+655+50.2%加碼歷史
VTLEVital Energy, Inc.COM7,189$32.7 萬<0.1%00.0%不變歷史
TWLOTwilio IncCL A4,938$32.9 萬<0.1%+292+6.3%加碼歷史
PEGPublic Service Enterprise Group IncCOM5,271$32.9 萬<0.1%+5,271新進歷史
ELEstee Lauder Companies IncCL A1,339$33.0 萬<0.1%+481+56.1%加碼歷史
HUMHumana IncStock679$33.0 萬<0.1%+679新進歷史
RIVNRivian Automotive, Inc.Stock21,430$33.2 萬<0.1%+214+1.0%加碼歷史
AITApplied Industrial Technologies IncCOM2,347$33.4 萬<0.1%+264+12.7%加碼歷史
PHParker-Hannifin CorpStock995$33.4 萬<0.1%+995新進歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM29,032$33.5 萬<0.1%−12,648−30.3%減碼歷史
CABOCable One, Inc.COM482$33.8 萬<0.1%−234−32.7%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。

Summit Trail Advisors, LLC 在 2022 年第 4 季之後清倉的部位
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.COM233,912$503.1 萬0.2%歷史
iShares Tr464288885EAFE GRWTH ETF27,722$232.2 萬0.1%–
KNBEKnowBe4, Inc.CL A41,626$103.1 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,071$55.3 萬<0.1%–
iShares Tr464289180MSCI EURO FL ETF25,000$43.8 萬<0.1%–
ONBOld National BancorpStock22,455$40.4 萬<0.1%歷史
TEAMAtlassian CorpCL A2,517$32.4 萬<0.1%歷史
FIVEFive Below, IncCOM1,781$31.5 萬<0.1%歷史
Veea Inc.G7134L126CLASS A ORD SHS31,108$31.4 萬<0.1%–
NSCNorfolk Southern CorpStock1,090$26.9 萬<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM26,677$26.4 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM21,773$26.4 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF3,172$26.2 萬<0.1%–
ENPHEnphase Energy, Inc.Stock932$24.7 萬<0.1%歷史
IIMInvesco Value Municipal Income TrustCOM20,412$24.6 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF8,790$24.6 萬<0.1%–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM22,178$24.6 萬<0.1%歷史
KBRKBR, Inc.COM4,601$24.3 萬<0.1%歷史
BFKBlackRock Municipal Income TrustSH BEN INT23,589$23.7 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock886$22.9 萬<0.1%歷史
CLColgate Palmolive CoStock2,902$22.9 萬<0.1%歷史
NOCNorthrop Grumman CorpStock378$20.6 萬<0.1%歷史
UDMYUdemy, Inc.COM19,426$20.5 萬<0.1%歷史
TPB Acquisition Corp IG8990L101COM CL A20,000$20.1 萬<0.1%–
BRDGBridge Investment Group Holdings Inc.COM CL A16,259$19.6 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM24,222$17.0 萬<0.1%歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT18,841$16.2 萬<0.1%歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS15,268$16.1 萬<0.1%歷史
KTFDWS Municipal Income TrustCOM18,687$16.1 萬<0.1%歷史
BLEBlackRock Municipal Income Trust IICOM15,550$16.1 萬<0.1%歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM15,635$16.1 萬<0.1%歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM14,201$15.8 萬<0.1%歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM13,923$15.7 萬<0.1%歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM14,146$15.7 萬<0.1%歷史
BYMBlackRock Municipal Income Quality TrustCOM13,425$15.2 萬<0.1%歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM15,207$14.9 萬<0.1%歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT14,424$14.5 萬<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF20,750$14.5 萬<0.1%–
RPCRidgepost Capital, Inc.CL A COM13,500$14.4 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN12,134$14.4 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM15,000$14.1 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK10,000$13.7 萬<0.1%歷史
TACTTransact Technologies IncCOM22,000$13.7 萬<0.1%歷史
EAFGraftech International LtdCOM28,659$13.6 萬<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT16,652$11.3 萬<0.1%歷史
MAVPioneer Municipal High Income Advantage Fund, Inc.COM12,850$10.4 萬<0.1%歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM10,314$10.1 萬<0.1%歷史
EVMEaton Vance California Municipal Bond FundCOM11,595$10.0 萬<0.1%歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM14,471$9.64 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A50,000$8.15 萬<0.1%歷史
BFLYButterfly Network, Inc.COM CL A26,786$6.59 萬<0.1%歷史
CORZCore Scientific, Inc.COMMON STOCK869,109$6.53 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A16,117$6.03 萬<0.1%歷史
OSCROscar Health, Inc.CL A16,162$3.98 萬<0.1%歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES10,270$3.27 萬<0.1%歷史
TALKTalkspace, Inc.COM32,500$1.98 萬<0.1%歷史
TCRTAlaunos Therapeutics, Inc.COM25,378$1.65 萬<0.1%歷史
VEEAWVeea Inc.*W EXP 03/15/20225,000$458<0.1%歷史