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 |
|---|---|---|---|---|---|---|---|
| FCFSFirstCash Holdings, Inc. | COM | 6,055 | $56.5 萬 | <0.1% | +41+0.7% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 10,138 | $57.2 萬 | <0.1% | +1,931+23.5% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 7,058 | $57.2 萬 | <0.1% | +21+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 36,170 | $57.7 萬 | <0.1% | −4,323−10.7% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 6,954 | $57.9 萬 | <0.1% | +24+0.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 271 | $58.0 萬 | <0.1% | +88+48.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,154 | $58.4 萬 | <0.1% | +1,842+140.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 7,885 | $58.5 萬 | <0.1% | +2,383+43.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,667 | $58.7 萬 | <0.1% | +944+130.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,637 | $59.7 萬 | <0.1% | +3,342+63.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,698 | $60.4 萬 | <0.1% | +4,698 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,712 | $60.5 萬 | <0.1% | +393+29.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,737 | $60.9 萬 | <0.1% | +2,214+48.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 7,277 | $60.9 萬 | <0.1% | +1,354+22.9% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 15,817 | $61.0 萬 | <0.1% | −1,955−11.0% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 11,958 | $61.1 萬 | <0.1% | +343+3.0% | 加碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 89,308 | $61.6 萬 | <0.1% | −427−0.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,191 | $61.7 萬 | <0.1% | +1,128+54.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,062 | $62.1 萬 | <0.1% | +741+56.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,707 | $62.7 萬 | <0.1% | +249+17.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,860 | $64.3 萬 | <0.1% | +2,056+73.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,395 | $64.4 萬 | <0.1% | +259+22.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,599 | $64.7 萬 | <0.1% | +803+44.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,657 | $64.8 萬 | <0.1% | +1,146+32.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,251 | $65.6 萬 | <0.1% | +2,138+17.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,410 | $66.1 萬 | <0.1% | +3,062+48.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,601 | $66.5 萬 | <0.1% | +1,168+81.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,555 | $66.9 萬 | <0.1% | +1,596+81.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 762 | $68.1 萬 | <0.1% | +119+18.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,095 | $68.2 萬 | <0.1% | +277+5.7% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 45,000 | $68.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,432 | $69.0 萬 | <0.1% | +745+27.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 20,325 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,271 | $70.8 萬 | <0.1% | +1,824+13.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,637 | $71.0 萬 | <0.1% | −78−0.7% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,000 | $71.4 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,032 | $71.8 萬 | <0.1% | +4,931+96.7% | 加碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 295,667 | $71.8 萬 | <0.1% | −45,270−13.3% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 15,294 | $72.4 萬 | <0.1% | −23−0.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,000 | $73.6 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,768 | $73.8 萬 | <0.1% | +739+24.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,140 | $73.9 萬 | <0.1% | +165+8.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,855 | $75.5 萬 | <0.1% | +1,564+68.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,956 | $75.7 萬 | <0.1% | +130+3.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,102 | $76.0 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 796 | $76.0 萬 | <0.1% | +236+42.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,064 | $76.5 萬 | <0.1% | +244+29.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,194 | $77.0 萬 | <0.1% | +4,642+61.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,988 | $77.7 萬 | <0.1% | +552+16.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,582 | $79.2 萬 | <0.1% | +760+26.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,705 | $79.8 萬 | <0.1% | +1,781+36.2% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,866 | $83.9 萬 | <0.1% | 00.0% | 不變 | – |
| YEXTYext, Inc. | COM | 75,115 | $85.0 萬 | <0.1% | −16,766−18.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,784 | $85.5 萬 | <0.1% | +1,696+27.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,025 | $86.1 萬 | <0.1% | +3,108+79.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,905 | $88.2 萬 | <0.1% | +149+5.4% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 94,213 | $88.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,312 | $90.7 萬 | <0.1% | +254+24.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,829 | $91.3 萬 | <0.1% | +1,170+70.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 10,195 | $91.7 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 12,005 | $92.5 萬 | <0.1% | +3,090+34.7% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 97,609 | $93.7 萬 | <0.1% | +22,154+29.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,917 | $94.7 萬 | <0.1% | +6,647+106.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,292 | $94.9 萬 | <0.1% | +1,613+43.8% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,350 | $95.2 萬 | <0.1% | +29+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,296 | $95.4 萬 | <0.1% | +1,941+82.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,877 | $95.4 萬 | <0.1% | +1,441+59.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,710 | $97.0 萬 | <0.1% | +2,439+57.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,552 | $97.1 萬 | <0.1% | −1,256−4.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,452 | $98.3 萬 | <0.1% | +1,204+96.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,105 | $99.1 萬 | <0.1% | +767+7.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,726 | $99.3 萬 | <0.1% | +3,894+212.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,754 | $100.4 萬 | <0.1% | +2,949+163.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,780 | $100.9 萬 | <0.1% | +5,064+47.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 30,111 | $101.3 萬 | <0.1% | −1,489−4.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,306 | $101.6 萬 | <0.1% | +5,743+26.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,672 | $102.6 萬 | <0.1% | +10,327+50.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,941 | $103.4 萬 | <0.1% | +4,700+50.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,221 | $103.7 萬 | <0.1% | +800+23.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,314 | $106.0 萬 | <0.1% | +1,265+120.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,254 | $106.2 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 5,930 | $106.8 萬 | <0.1% | +1,368+30.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,511 | $106.8 萬 | <0.1% | +3,020+31.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,182 | $107.5 萬 | <0.1% | +2,071+66.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,926 | $108.3 萬 | <0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 2,638 | $109.9 萬 | <0.1% | +58+2.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,482 | $110.3 萬 | <0.1% | +1,135+84.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,154 | $112.2 萬 | <0.1% | +588+6.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,500 | $112.5 萬 | <0.1% | +2,767+101.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,844 | $113.0 萬 | <0.1% | +5,349+97.3% | 加碼 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 46,918 | $114.4 萬 | <0.1% | −877−1.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,945 | $114.6 萬 | <0.1% | +481+10.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,949 | $114.9 萬 | <0.1% | +4,413+51.7% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,281 | $115.4 萬 | <0.1% | +1,000+15.9% | 加碼 | – |
| AMEAmetek Inc | COM | 7,197 | $116.5 萬 | <0.1% | +1,977+37.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 447 | $120.7 萬 | <0.1% | +84+23.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,292 | $121.2 萬 | <0.1% | +2,823+24.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,080 | $122.5 萬 | <0.1% | +20,080 | 新進 | – |
| ZTSZoetis Inc. | Stock | 7,212 | $124.2 萬 | <0.1% | +5,327+282.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,279 | $124.9 萬 | <0.1% | +3,738+49.6% | 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 |