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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 4,293 | $34.7 萬 | <0.1% | +4,293 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,892 | $34.8 萬 | <0.1% | +1,892 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 5,495 | $35.0 萬 | <0.1% | +557+11.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,500 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| CABOCable One, Inc. | COM | 534 | $35.1 萬 | <0.1% | +52+10.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,856 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 6,119 | $35.1 萬 | <0.1% | +6,119 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 30,255 | $35.4 萬 | <0.1% | +1,893+6.7% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 32,263 | $36.2 萬 | <0.1% | +3,231+11.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,090 | $36.3 萬 | <0.1% | −171−7.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,621 | $36.3 萬 | <0.1% | +3,621 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,553 | $36.6 萬 | <0.1% | −387−13.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,975 | $36.8 萬 | <0.1% | +912+9.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,251 | $36.8 萬 | <0.1% | +1,251 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,885 | $37.0 萬 | <0.1% | +546+40.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,991 | $37.5 萬 | <0.1% | +720+13.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,163 | $37.7 萬 | <0.1% | +20.0% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,087 | $37.8 萬 | <0.1% | +1,087 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 831 | $37.9 萬 | <0.1% | +831 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,286 | $38.3 萬 | <0.1% | +897+37.5% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 4,857 | $38.3 萬 | <0.1% | −385−7.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,278 | $38.4 萬 | <0.1% | +1,980+86.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,683 | $38.5 萬 | <0.1% | +427+18.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,415 | $38.6 萬 | <0.1% | +22,415 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,274 | $38.6 萬 | <0.1% | +587+15.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,660 | $38.8 萬 | <0.1% | +130+2.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,056 | $39.0 萬 | <0.1% | +5,056 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,338 | $39.1 萬 | <0.1% | +1,338 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,886 | $39.1 萬 | <0.1% | +1,886 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,762 | $39.4 萬 | <0.1% | +572+26.1% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 4,023 | $39.6 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,953 | $39.6 萬 | <0.1% | +3,953 | 新進 | 歷史 |
| TRSTrimas Corp | COM NEW | 14,442 | $39.7 萬 | <0.1% | −229−1.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,416 | $39.7 萬 | <0.1% | +606+74.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,716 | $40.2 萬 | <0.1% | +1,813+62.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,467 | $40.2 萬 | <0.1% | +150+3.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,589 | $40.6 萬 | <0.1% | +3,589 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 4,146 | $40.7 萬 | <0.1% | −64−1.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,296 | $41.1 萬 | <0.1% | +6,296 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,683 | $41.3 萬 | <0.1% | +1,330+56.5% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 6,619 | $41.4 萬 | <0.1% | −359−5.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 5,603 | $41.9 萬 | <0.1% | +310+5.9% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,948 | $42.1 萬 | <0.1% | +516+8.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,596 | $42.1 萬 | <0.1% | +780+95.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,251 | $42.1 萬 | <0.1% | +437+24.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,732 | $42.5 萬 | <0.1% | +718+70.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,800 | $42.6 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| NVSNovartis AG | ADR | 4,261 | $43.0 萬 | <0.1% | +716+20.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,845 | $43.3 萬 | <0.1% | +1,845 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,031 | $43.4 萬 | <0.1% | +2,816+54.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,714 | $43.6 萬 | <0.1% | +3,714 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 40,118 | $44.0 萬 | <0.1% | +2,000+5.2% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 22,502 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATINational Instruments Corp | COM | 7,693 | $44.2 萬 | <0.1% | +235+3.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,262 | $44.4 萬 | <0.1% | +2,007+61.7% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,205 | $44.4 萬 | <0.1% | −32−1.0% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,247 | $44.9 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 29,823 | $45.1 萬 | <0.1% | +11,231+60.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,818 | $45.9 萬 | <0.1% | +11,818 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 3,323 | $46.2 萬 | <0.1% | +1,152+53.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,197 | $46.7 萬 | <0.1% | +202+20.3% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 3,251 | $47.6 萬 | <0.1% | −1,198−26.9% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 28,624 | $47.7 萬 | <0.1% | +7,194+33.6% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 348,234 | $47.7 萬 | <0.1% | −2,999−0.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,942 | $47.8 萬 | <0.1% | +1,942 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,368 | $48.5 萬 | <0.1% | +619+35.4% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 22,183 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,426 | $48.5 萬 | <0.1% | +2,241+36.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 14,307 | $48.8 萬 | <0.1% | +4,308+43.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,637 | $48.8 萬 | <0.1% | +10,637 | 新進 | – |
| CTASCintas Corp | Stock | 982 | $48.8 萬 | <0.1% | +982 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 6,505 | $48.9 萬 | <0.1% | +696+12.0% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 18,115 | $49.3 萬 | <0.1% | −89−0.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,826 | $49.3 萬 | <0.1% | +306+6.8% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 13,189 | $49.6 萬 | <0.1% | +2,379+22.0% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 13,008 | $49.8 萬 | <0.1% | −29,621−69.5% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,522 | $49.9 萬 | <0.1% | +58+2.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,558 | $50.0 萬 | <0.1% | +7,129+68.4% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 9,685 | $50.0 萬 | <0.1% | −788−7.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 7,188 | $50.2 萬 | <0.1% | +842+13.3% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 9,565 | $50.4 萬 | <0.1% | −792−7.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,703 | $50.6 萬 | <0.1% | −846−8.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,023 | $50.9 萬 | <0.1% | +575+39.7% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 8,094 | $51.0 萬 | <0.1% | +2,220+37.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 13,402 | $51.7 萬 | <0.1% | +2,671+24.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 8,055 | $52.0 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 55,105 | $52.8 萬 | <0.1% | +2,764+5.3% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 6,434 | $53.4 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 4,555 | $53.5 萬 | <0.1% | +4,555 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 833 | $53.7 萬 | <0.1% | +388+87.2% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 20,161 | $53.7 萬 | <0.1% | −268−1.3% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 20,000 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,562 | $55.4 萬 | <0.1% | +2,714+39.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,161 | $55.4 萬 | <0.1% | +375+21.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 7,423 | $55.6 萬 | <0.1% | +7,423 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 4,978 | $55.7 萬 | <0.1% | +621+14.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,098 | $55.7 萬 | <0.1% | +669+46.8% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 8,500 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 11,361 | $56.2 萬 | <0.1% | +5,716+101.3% | 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。
| 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 I46090E103 | ETF | 14,102 | $453.2 萬 | 0.2% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 22,213 | $88.1 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 4,234 | $70.1 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 5,522 | $54.1 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,341 | $38.5 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 3,560 | $29.5 萬 | <0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 8,591 | $22.7 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,013 | $20.4 萬 | <0.1% | 歷史 |
| STCNSteel Connect LLC | COM | 169,581 | $19.3 萬 | <0.1% | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 135,650 | $6.05 萬 | <0.1% | 歷史 |