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Livermore
Livermore
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Summit Trail Advisors, LLC

SEC CIK
0001698478
最新申報
2026/8/11

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
542
較 2023 年第 1 季 +149
總值
$26.5 億
較 2023 年第 1 季 +$1.68 億 (+6.8%)
申報日
2023/7/25
SEC
Summit Trail Advisors, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DDDuPont de Nemours, Inc.COM3,207$22.9 萬<0.1%+3,207新進歷史
DVNDevon Energy CorpStock4,777$23.1 萬<0.1%+4,777新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999912,351$23.3 萬<0.1%+12,351新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,156$23.4 萬<0.1%−745−9.4%減碼歷史
ULTAUlta Beauty, Inc.Stock497$23.4 萬<0.1%−11−2.2%減碼歷史
WECWec Energy Group, Inc.Stock2,656$23.4 萬<0.1%+2,656新進歷史
EBAYeBay IncCOM5,253$23.5 萬<0.1%+690+15.1%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,668$23.5 萬<0.1%−250−13.0%減碼–
CCICrown Castle Inc.REIT2,066$23.5 萬<0.1%+2,066新進歷史
SHELShell plcADR3,911$23.6 萬<0.1%+3,911新進歷史
MRVLMarvell Technology, Inc.COM3,957$23.7 萬<0.1%+3,957新進歷史
LHLabcorp Holdings Inc.COM NEW981$23.7 萬<0.1%+103+11.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock3,281$23.7 萬<0.1%+3,281新進歷史
PRUPrudential Financial IncStock2,694$23.8 萬<0.1%+2,694新進歷史
AZOAutoZone IncCOM96$23.9 萬<0.1%+96新進歷史
TRTXTPG RE Finance Trust, Inc.COM31,296$23.9 萬<0.1%−722−2.3%減碼歷史
VTRSViatris IncStock24,020$24.0 萬<0.1%+24,020新進歷史
CTVACorteva, Inc.Stock4,205$24.1 萬<0.1%+747+21.6%加碼歷史
MASMasco CorpCOM4,223$24.2 萬<0.1%+4,223新進歷史
AEPAmerican Electric Power Co IncStock2,885$24.3 萬<0.1%+64+2.3%加碼歷史
iShares Tr464287788U.S. FINLS ETF3,284$24.5 萬<0.1%+150+4.8%加碼–
PCARPaccar IncCOM2,939$24.6 萬<0.1%+2,939新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,545$24.6 萬<0.1%−500−16.4%減碼–
WCNWaste Connections, Inc.COM1,728$24.7 萬<0.1%−207−10.7%減碼歷史
iShares Tr464288851US OIL GS EX ETF2,909$24.7 萬<0.1%00.0%不變–
IDXXIDEXX Laboratories IncCOM494$24.8 萬<0.1%+494新進歷史
iShares Core S&P Mid-Cap ETF464287507ETF950$24.8 萬<0.1%−178−15.8%減碼–
SPOTSpotify Technology S.A.Stock1,559$25.0 萬<0.1%−90−5.5%減碼歷史
URIUnited Rentals, Inc.COM565$25.2 萬<0.1%+565新進歷史
RMDResmed IncCOM1,156$25.3 萬<0.1%+1,156新進歷史
PNCPNC Financial Services Group, Inc.Stock2,007$25.3 萬<0.1%+239+13.5%加碼歷史
ZIONZions Bancorporation, National AssociationCOM9,441$25.4 萬<0.1%+1,206+14.6%加碼歷史
FROGJFrog LtdStock9,192$25.5 萬<0.1%+9,192新進歷史
GDGeneral Dynamics CorpStock1,190$25.6 萬<0.1%+280+30.8%加碼歷史
CPRTCopart IncCOM2,813$25.7 萬<0.1%+2,813新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,980$25.7 萬<0.1%+29+0.2%加碼歷史
SPGSimon Property Group Inc.REIT2,251$26.0 萬<0.1%+2,251新進歷史
MRNAModerna, Inc.Stock2,142$26.0 萬<0.1%+649+43.5%加碼歷史
ESEversource EnergyStock3,686$26.1 萬<0.1%+3,686新進歷史
HPQHP IncStock8,479$26.2 萬<0.1%+8,479新進歷史
FCXFreeport-McMoran IncStock6,592$26.4 萬<0.1%+6,592新進歷史
GPCGenuine Parts CoStock1,551$26.4 萬<0.1%+1,551新進歷史
GTESGates Industrial Corp Ltd.ORD SHS19,736$26.6 萬<0.1%−37−0.2%減碼歷史
ITTItt Inc.COM2,883$26.9 萬<0.1%+195+7.3%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,000$27.0 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF1,120$27.2 萬<0.1%−533−32.2%減碼–
FCFFirst Commonwealth Financial CorpCOM21,628$27.4 萬<0.1%−377−1.7%減碼歷史
DOWDow Inc.Stock5,147$27.4 萬<0.1%+927+22.0%加碼歷史
VNOVornado Realty TrustSH BEN INT15,115$27.4 萬<0.1%+15,115新進歷史
MPBMid Penn Bancorp IncCOM12,548$27.7 萬<0.1%+12,548新進歷史
LOBLive Oak Bancshares, Inc.COM10,550$27.8 萬<0.1%−96−0.9%減碼歷史
ATNIATN International, Inc.COM7,628$28.1 萬<0.1%00.0%不變歷史
Global X FDS37954Y483NASDAQ 100 COVER16,000$28.4 萬<0.1%−1,500−8.6%減碼–
COFCapital One Financial CorpStock2,597$28.4 萬<0.1%+2,597新進歷史
MCHPMicrochip Technology IncStock3,183$28.5 萬<0.1%+467+17.2%加碼歷史
DALDelta Air Lines, Inc.COM NEW6,007$28.6 萬<0.1%+6,007新進歷史
SAPSAP SEADR2,100$28.7 萬<0.1%+2,100新進歷史
TFCTruist Financial CorpCOM9,495$28.8 萬<0.1%−1,073−10.2%減碼歷史
EPDEnterprise Products Partners L.P.Stock11,011$29.0 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock2,956$29.1 萬<0.1%+443+17.6%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,926$29.2 萬<0.1%−420−6.6%減碼–
LYBLyondellBasell Industries N.V.SHS - A -3,184$29.2 萬<0.1%+3,184新進歷史
LENLennar CorpCL A2,356$29.5 萬<0.1%+2,356新進歷史
LGIHLGI Homes, Inc.COM2,189$29.5 萬<0.1%00.0%不變歷史
Flexshares Tr33939L407MORNSTAR UPSTR7,375$29.6 萬<0.1%+7,375新進–
Schwab US Dividend Equity ETF808524797ETF4,079$29.6 萬<0.1%−1,418−25.8%減碼–
KLACKLA CorpCOM NEW612$29.7 萬<0.1%−29−4.5%減碼歷史
BAXBaxter International IncStock6,529$29.9 萬<0.1%+6,529新進歷史
SLMSLM CorpCOM18,392$30.0 萬<0.1%−346−1.8%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,738$30.0 萬<0.1%+164+6.4%加碼歷史
SNPSSynopsys IncCOM692$30.1 萬<0.1%+692新進歷史
WATWaters CorpCOM1,136$30.3 萬<0.1%+106+10.3%加碼歷史
EQIXEquinix IncCOM387$30.3 萬<0.1%+387新進歷史
LBRDKLiberty Broadband CorpCOM SER C3,814$30.6 萬<0.1%−128−3.2%減碼歷史
DGDollar General CorpCOM1,802$30.6 萬<0.1%−124−6.4%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,750$30.7 萬<0.1%−188−6.4%減碼歷史
EXCExelon CorpStock7,609$31.0 萬<0.1%+1,721+29.2%加碼歷史
NSCNorfolk Southern CorpStock1,372$31.1 萬<0.1%+1,372新進歷史
OXYOccidental Petroleum CorpStock5,294$31.2 萬<0.1%+996+23.2%加碼歷史
KRKroger CoStock6,657$31.3 萬<0.1%+6,657新進歷史
KDPKeurig Dr Pepper Inc.COM10,100$31.7 萬<0.1%+10,100新進歷史
NVONovo Nordisk A SADR1,984$32.1 萬<0.1%+43+2.2%加碼歷史
HLTHilton Worldwide Holdings Inc.COM2,208$32.1 萬<0.1%+601+37.4%加碼歷史
JCIJohnson Controls International plcStock4,704$32.2 萬<0.1%+4,704新進歷史
VTLEVital Energy, Inc.COM7,189$32.5 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,347$32.5 萬<0.1%+2,347新進–
STWDStarwood Property Trust, Inc.COM16,337$32.5 萬<0.1%+547+3.5%加碼歷史
ROPRoper Technologies IncStock680$32.7 萬<0.1%+680新進歷史
HUMHumana IncStock732$32.8 萬<0.1%+53+7.8%加碼歷史
FERGFerguson Enterprises Inc.SHS2,093$32.9 萬<0.1%+53+2.6%加碼歷史
MCKMcKesson CorpStock772$33.0 萬<0.1%+772新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW15,315$33.2 萬<0.1%+3,105+25.4%加碼歷史
DOVDOVER CorpCOM2,253$33.3 萬<0.1%+2,253新進歷史
PMLPIMCO Municipal Income Fund IICOM36,795$33.4 萬<0.1%−4,105−10.0%減碼歷史
CNCCentene CorpStock4,973$33.5 萬<0.1%+4,973新進歷史
WMBWilliams Companies, Inc.COM10,336$33.7 萬<0.1%+10,336新進歷史
AITApplied Industrial Technologies IncCOM2,347$34.0 萬<0.1%00.0%不變歷史
AMPLAmplitude, Inc.Stock31,319$34.5 萬<0.1%−65−0.2%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF29,441$34.6 萬<0.1%+2,017+7.4%加碼歷史
GISGeneral Mills IncStock4,519$34.7 萬<0.1%+1,533+51.3%加碼歷史

2023 年第 1 季之後清倉（10 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Summit Trail Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF14,102$453.2 萬0.2%–
Kraneshares Trust500767678GLOBAL CARB STRA22,213$88.1 萬<0.1%–
TGTTarget CorpStock4,234$70.1 萬<0.1%歷史
RTXRTX CorpStock5,522$54.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,341$38.5 萬<0.1%–
EWEdwards Lifesciences CorpStock3,560$29.5 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT8,591$22.7 萬<0.1%歷史
XELXcel Energy IncStock3,013$20.4 萬<0.1%歷史
STCNSteel Connect LLCCOM169,581$19.3 萬<0.1%歷史
LOGCContextLogic Inc.COM CL A135,650$6.05 萬<0.1%歷史