Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 548
- 較 2023 年第 2 季 +6
- 總值
- $27.2 億
- 較 2023 年第 2 季 +$6,817 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,509,745 | $10.3 億 | 38.0% | +934,710+4.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 677,764 | $2.67 億 | 9.8% | +32,621+5.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,091,991 | $1.03 億 | 3.8% | +262,694+31.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 498,192 | $7,059 萬 | 2.6% | +85,240+20.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 65,805 | $5,466 萬 | 2.0% | +274+0.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 407,000 | $5,240 萬 | 1.9% | +39,766+10.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,240,727 | $4,865 萬 | 1.8% | +98,917+8.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 595,134 | $4,749 萬 | 1.7% | +4,952+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 254,334 | $4,354 萬 | 1.6% | −4,235−1.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 358,420 | $4,109 萬 | 1.5% | +701+0.2% | 加碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,342,650 | $3,822 萬 | 1.4% | −17,531−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,891 | $3,085 萬 | 1.1% | +526+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 518,323 | $2,962 萬 | 1.1% | +518,323 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 629,615 | $2,753 萬 | 1.0% | +103,537+19.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 197,634 | $2,606 萬 | 1.0% | −1,149−0.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 353,293 | $2,431 萬 | 0.9% | +46,480+15.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,547 | $2,369 萬 | 0.9% | −1,460−1.3% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 852,363 | $2,229 萬 | 0.8% | +41,965+5.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 164,428 | $2,152 萬 | 0.8% | −3,129−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,012 | $2,084 萬 | 0.8% | −1,159−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 150,633 | $1,915 萬 | 0.7% | −7,872−5.0% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 940,820 | $1,804 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 290,615 | $1,713 萬 | 0.6% | +52,521+22.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 244,874 | $1,688 萬 | 0.6% | −6,549−2.6% | 減碼 | – |
| TNETTrinet Group, Inc. | COM | 143,034 | $1,666 萬 | 0.6% | −10,027−6.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 163,058 | $1,464 萬 | 0.5% | +243+0.1% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 224,177 | $1,412 萬 | 0.5% | −8,143−3.5% | 減碼 | – |
| PATHUiPath, Inc. | Stock | 779,936 | $1,334 萬 | 0.5% | −72,155−8.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 143,842 | $1,310 萬 | 0.5% | +25,139+21.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 71,742 | $1,201 萬 | 0.4% | +13,249+22.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 237,672 | $1,163 萬 | 0.4% | −417−0.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 313,163 | $1,096 萬 | 0.4% | −64,720−17.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,002 | $1,051 萬 | 0.4% | −430−1.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 600,526 | $960.8 萬 | 0.4% | −57,536−8.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 53,648 | $952.6 萬 | 0.4% | +200.0% | 加碼 | – |
| ARAntero Resources Corp | COM | 361,985 | $918.7 萬 | 0.3% | −440.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,312 | $903.5 萬 | 0.3% | −1,591−1.6% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 101,195 | $759.8 萬 | 0.3% | −4,266−4.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,278 | $753.6 萬 | 0.3% | +44+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,807 | $731.1 萬 | 0.3% | −2,601−13.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 140,989 | $711.9 萬 | 0.3% | +21,822+18.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,267 | $652.0 萬 | 0.2% | −7,548−13.8% | 減碼 | – |
| HCPHashiCorp, Inc. | COM CL A | 257,476 | $587.8 萬 | 0.2% | −5,566−2.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,382 | $577.3 萬 | 0.2% | −4,061−23.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 28,046 | $568.7 萬 | 0.2% | −1,213−4.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,114 | $567.2 萬 | 0.2% | −681−1.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 126,689 | $560.2 萬 | 0.2% | −1,791−1.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 59,973 | $558.8 萬 | 0.2% | +6,124+11.4% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 36,205 | $553.1 萬 | 0.2% | +121+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,334 | $520.4 萬 | 0.2% | −2,530−12.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,924 | $499.6 萬 | 0.2% | +13,924 | 新進 | – |
| MAMastercard Inc | Stock | 12,366 | $489.6 萬 | 0.2% | +896+7.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 18,132 | $427.8 萬 | 0.2% | −113−0.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 16,797 | $420.3 萬 | 0.2% | +1,855+12.4% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 195,477 | $401.9 萬 | 0.1% | −6,140−3.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,872 | $396.9 萬 | 0.1% | −596−7.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 28,818 | $395.4 萬 | 0.1% | −11,059−27.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,156 | $394.6 萬 | 0.1% | −446−2.5% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 46,785 | $381.3 萬 | 0.1% | −140−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,051 | $378.7 萬 | 0.1% | +416+6.3% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 22,708 | $361.6 萬 | 0.1% | +5,561+32.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,264 | $353.9 萬 | 0.1% | +552+9.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,243 | $350.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,168 | $346.6 萬 | 0.1% | −287,918−82.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 21,809 | $339.7 萬 | 0.1% | +1,707+8.5% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 115,422 | $332.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 71,006 | $326.6 萬 | 0.1% | −15,393−17.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,649 | $325.9 萬 | 0.1% | −814−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,556 | $324.0 萬 | 0.1% | +3,926+16.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,465 | $316.2 萬 | 0.1% | +81+0.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 28,497 | $310.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 57,404 | $308.6 萬 | 0.1% | +7,029+14.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 37,078 | $294.7 萬 | 0.1% | +133+0.4% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 581,965 | $293.9 萬 | 0.1% | −35,379−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,971 | $293.0 萬 | 0.1% | −47−0.3% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 8,522 | $290.8 萬 | 0.1% | −326−3.7% | 減碼 | – |
| TENBTenable Holdings, Inc. | COM | 64,702 | $289.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,322 | $288.0 萬 | 0.1% | +1,801+10.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,392 | $283.9 萬 | 0.1% | +3,306+13.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,636 | $281.9 萬 | 0.1% | +254+1.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,739 | $280.2 萬 | 0.1% | +1,023+17.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,424 | $276.6 萬 | 0.1% | +160+3.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 48,170 | $272.0 萬 | 0.1% | −116−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 18,142 | $264.6 萬 | 0.1% | −320−1.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 27,595 | $261.1 萬 | 0.1% | 00.0% | 不變 | – |
| DVADavita Inc. | COM | 27,556 | $260.5 萬 | 0.1% | −126−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,402 | $242.8 萬 | 0.1% | +2,376+19.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,680 | $240.2 萬 | 0.1% | +556+6.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,801 | $236.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 6,062 | $229.6 萬 | 0.1% | +57+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,596 | $227.9 萬 | 0.1% | −572−3.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 21,777 | $210.9 萬 | 0.1% | −2,808−11.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,083 | $210.6 萬 | 0.1% | +6,829+109.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 51,327 | $209.7 萬 | 0.1% | +16,641+48.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,155 | $206.2 萬 | 0.1% | +239+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 73,395 | $201.0 萬 | 0.1% | +8,270+12.7% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 101,082 | $189.3 萬 | 0.1% | −1,487−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,680 | $186.4 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| XELBXCel Brands, Inc. | COM NEW | 1,692,140 | $184.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 226,945 | $181.3 萬 | 0.1% | +275+0.1% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（36 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 108,387 | $435.1 萬 | 0.2% | – |
| GRBKGreen Brick Partners, Inc. | COM | 55,340 | $314.3 萬 | 0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 89,308 | $61.6 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 6,954 | $57.9 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 4,857 | $38.3 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 32,263 | $36.2 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,529 | $29.9 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,375 | $29.6 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,000 | $28.4 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 4,205 | $24.1 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,656 | $23.4 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,187 | $22.6 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 538 | $22.1 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,668 | $21.7 萬 | <0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 10,000 | $20.8 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,022 | $20.5 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,086 | $20.4 萬 | <0.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 15,158 | $20.3 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 686 | $20.3 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,324 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,396 | $20.2 萬 | <0.1% | – |
| UDMYUdemy, Inc. | COM | 17,521 | $18.8 萬 | <0.1% | 歷史 |
| LEELee Enterprises, Inc | COM | 12,500 | $16.7 萬 | <0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 11,014 | $11.5 萬 | <0.1% | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 10,926 | $11.5 萬 | <0.1% | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 10,611 | $11.5 萬 | <0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 10,082 | $11.4 萬 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 10,059 | $11.4 萬 | <0.1% | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 10,222 | $11.3 萬 | <0.1% | 歷史 |
| HRTHireRight Holdings Corp | COM | 10,000 | $11.3 萬 | <0.1% | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 10,819 | $11.2 萬 | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 10,608 | $10.6 萬 | <0.1% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 14,471 | $9.96 萬 | <0.1% | 歷史 |
| IOBTIO Biotech, Inc. | COM | 43,744 | $8.55 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 15,057 | $4.62 萬 | <0.1% | 歷史 |
| TALKTalkspace, Inc. | COM | 32,500 | $4.13 萬 | <0.1% | 歷史 |