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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,977 | $126.2 萬 | <0.1% | −1,359−7.4% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,751 | $126.9 萬 | <0.1% | +1,221+230.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,061 | $126.9 萬 | <0.1% | +4,638+85.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,910 | $129.2 萬 | <0.1% | +29,910 | 新進 | – |
| MQMarqeta, Inc. | CLASS A COM | 269,721 | $131.4 萬 | <0.1% | +3,182+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,272 | $131.8 萬 | <0.1% | +2,016+89.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,538 | $133.8 萬 | 0.1% | +2,178+19.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,761 | $134.0 萬 | 0.1% | +3,589+43.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,944 | $134.2 萬 | 0.1% | +1,755+41.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,710 | $134.3 萬 | 0.1% | +1,809+30.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,412 | $134.9 萬 | 0.1% | +1,499+51.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,586 | $135.6 萬 | 0.1% | +1,436+10.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,710 | $136.9 萬 | 0.1% | +2,901+49.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,094 | $139.6 萬 | 0.1% | +6,722+91.2% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 47,744 | $140.3 萬 | 0.1% | −30−0.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 14,777 | $141.8 萬 | 0.1% | +193+1.3% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 12,372 | $144.6 萬 | 0.1% | +59+0.5% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 139,266 | $146.7 萬 | 0.1% | −11,603−7.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,601 | $147.0 萬 | 0.1% | +10+0.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 34,686 | $148.0 萬 | 0.1% | −31,990−48.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,349 | $148.7 萬 | 0.1% | +978+29.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,174 | $152.5 萬 | 0.1% | +1,540+94.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,966 | $154.4 萬 | 0.1% | +2,909+28.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,966 | $157.6 萬 | 0.1% | +24,201+507.9% | 加碼 | – |
| LINLinde PLC | Stock | 4,140 | $157.8 萬 | 0.1% | +1,699+69.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 38,316 | $159.2 萬 | 0.1% | +17,132+80.9% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 133,091 | $160.8 萬 | 0.1% | +15,141+12.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,245 | $161.7 萬 | 0.1% | +5,179+102.2% | 加碼 | – |
| HQIHireQuest, Inc. | COM | 62,614 | $163.0 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,534 | $165.1 萬 | 0.1% | +3,481+169.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,395 | $167.0 萬 | 0.1% | +415+5.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,709 | $170.7 萬 | 0.1% | +1,662+81.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,066 | $171.6 萬 | 0.1% | +317+5.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 30,364 | $172.1 萬 | 0.1% | +5,192+20.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,242 | $178.1 萬 | 0.1% | 00.0% | 不變 | – |
| DOCSDoximity, Inc. | CL A | 53,020 | $180.4 萬 | 0.1% | +244+0.5% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 104,115 | $181.2 萬 | 0.1% | +33,826+48.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 65,125 | $186.8 萬 | 0.1% | +13,385+25.9% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 226,670 | $189.0 萬 | 0.1% | +38,633+20.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,026 | $189.2 萬 | 0.1% | +6,726+126.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,656 | $190.6 萬 | 0.1% | −12,425−58.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,694 | $192.9 萬 | 0.1% | +1,743+89.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,824 | $192.9 萬 | 0.1% | +20,038+170.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,593 | $208.3 萬 | 0.1% | +1,663+15.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,737 | $208.7 萬 | 0.1% | +1,301+37.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,124 | $219.2 萬 | 0.1% | +4,242+86.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,921 | $220.3 萬 | 0.1% | −329−7.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 61,916 | $227.1 萬 | 0.1% | +12,971+26.5% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 102,569 | $231.5 萬 | 0.1% | +1,164+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,521 | $236.1 萬 | 0.1% | +10,856+162.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,005 | $244.1 萬 | 0.1% | +679+12.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,801 | $246.0 萬 | 0.1% | −278−2.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,168 | $247.5 萬 | 0.1% | +1,218+8.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,716 | $253.1 萬 | 0.1% | +1,272+28.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,630 | $253.4 萬 | 0.1% | +6,651+39.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,264 | $257.4 萬 | 0.1% | +1,680+46.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,375 | $260.6 萬 | 0.1% | +4,556+9.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,585 | $268.0 萬 | 0.1% | +13,195+115.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 27,595 | $270.0 萬 | 0.1% | 00.0% | 不變 | – |
| DVADavita Inc. | COM | 27,682 | $278.1 萬 | 0.1% | +684+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,086 | $279.6 萬 | 0.1% | +6,407+36.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,462 | $280.1 萬 | 0.1% | +10,800+141.0% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 64,702 | $281.8 萬 | 0.1% | −14,440−18.2% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 36,945 | $282.3 萬 | 0.1% | −390−1.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 48,286 | $284.8 萬 | 0.1% | −100−0.2% | 減碼 | – |
| MNDYmonday.com Ltd. | SHS | 17,147 | $293.6 萬 | 0.1% | +4,685+37.6% | 加碼 | 歷史 |
| XELBXCel Brands, Inc. | COM NEW | 1,692,140 | $296.1 萬 | 0.1% | +10,000+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,382 | $303.4 萬 | 0.1% | +5,036+44.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,018 | $304.4 萬 | 0.1% | +47+0.3% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 8,848 | $306.1 萬 | 0.1% | −1,601−15.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,712 | $307.5 萬 | 0.1% | +1,592+38.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,635 | $311.2 萬 | 0.1% | +3,531+113.8% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 55,340 | $314.3 萬 | 0.1% | −25,060−31.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,384 | $322.6 萬 | 0.1% | +3,818+58.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 28,497 | $322.9 萬 | 0.1% | −18,957−39.9% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 46,925 | $325.4 萬 | 0.1% | +861+1.9% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 115,422 | $329.6 萬 | 0.1% | −158−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,102 | $332.7 萬 | 0.1% | +7,836+63.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,463 | $347.4 萬 | 0.1% | +962+1.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,243 | $362.5 萬 | 0.1% | +14,243 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 86,399 | $373.0 萬 | 0.1% | −12,915−13.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,942 | $391.1 萬 | 0.1% | +1,353+10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,468 | $407.0 萬 | 0.2% | +2,878+51.5% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 201,617 | $414.9 萬 | 0.2% | −95,037−32.0% | 減碼 | – |
| VVisa Inc. | Stock | 17,602 | $418.0 萬 | 0.2% | +6,800+63.0% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 108,387 | $435.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,245 | $444.7 萬 | 0.2% | −13,329−42.2% | 減碼 | – |
| MAMastercard Inc | Stock | 11,470 | $451.1 萬 | 0.2% | +2,967+34.9% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 617,344 | $474.7 萬 | 0.2% | −1,855−0.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 39,877 | $511.1 萬 | 0.2% | −537−1.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 53,849 | $522.2 萬 | 0.2% | +2,279+4.4% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 128,480 | $561.5 萬 | 0.2% | −52,764−29.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,864 | $570.1 萬 | 0.2% | +6,192+45.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,795 | $578.8 萬 | 0.2% | +10,048+33.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,259 | $618.1 萬 | 0.2% | +2,645+9.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 119,167 | $624.8 萬 | 0.2% | +46,003+62.9% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 36,084 | $635.0 萬 | 0.2% | +1,055+3.0% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 263,042 | $688.6 萬 | 0.3% | +164,130+165.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 90,022 | $749.0 萬 | 0.3% | −120,124−57.2% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 105,461 | $754.6 萬 | 0.3% | +9,096+9.4% | 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 |