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 |
|---|---|---|---|---|---|---|---|
| VEEAWVeea Inc. | *W EXP 03/15/202 | 25,000 | $1,500 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 25,378 | $3,345 | <0.1% | 00.0% | 不變 | 歷史 |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 84,164 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 21,000 | $2.08 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,926 | $2.33 萬 | <0.1% | −3,096−22.1% | 減碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 18,000 | $2.47 萬 | <0.1% | +8,000+80.0% | 加碼 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 12,875 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 26,786 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 10,100 | $3.44 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 20,000 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 10,270 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 11,317 | $4.26 萬 | <0.1% | −4,745−29.5% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,117 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 65,000 | $4.55 萬 | <0.1% | +65,000 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 49,903 | $5.59 萬 | <0.1% | +49,903 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 12,738 | $5.76 萬 | <0.1% | −509−3.8% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 18,360 | $7.03 萬 | <0.1% | −6,261−25.4% | 減碼 | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 11,000 | $7.72 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 11,098 | $8.22 萬 | <0.1% | +11,098 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 14,786 | $8.33 萬 | <0.1% | −3,532−19.3% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 10,848 | $8.35 萬 | <0.1% | −2,330−17.7% | 減碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 13,914 | $8.46 萬 | <0.1% | −2,890−17.2% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 50,464 | $9.18 萬 | <0.1% | +50,464 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,038 | $9.61 萬 | <0.1% | −4,523−31.1% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 17,432 | $9.71 萬 | <0.1% | +295+1.7% | 加碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 20,000 | $9.78 萬 | <0.1% | +20,000 | 新進 | – |
| TACTTransact Technologies Inc | COM | 16,500 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STCNSteel Connect LLC | COM | 10,470 | $11.0 萬 | <0.1% | −7,684−42.3% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 200,000 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 15,818 | $13.0 萬 | <0.1% | −3,287−17.2% | 減碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 12,667 | $13.2 萬 | <0.1% | −2,466−16.3% | 減碼 | 歷史 |
| Lavoro LtdG5391L102 | CLASS A ORD | 20,000 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,885 | $13.3 萬 | <0.1% | −2,700−17.3% | 減碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,434 | $13.6 萬 | <0.1% | −2,681−16.6% | 減碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 15,719 | $14.0 萬 | <0.1% | −4,185−21.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 12,599 | $14.1 萬 | <0.1% | +345+2.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 13,516 | $14.5 萬 | <0.1% | +2,276+20.2% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 104,529 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 16,259 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 13,500 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 20,750 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| WUWestern Union CO | Stock | 12,718 | $16.8 萬 | <0.1% | +12,718 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,355 | $17.3 萬 | <0.1% | +913+5.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,318 | $17.7 萬 | <0.1% | +39+0.2% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,411 | $18.4 萬 | <0.1% | +1,060+8.6% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,054 | $20.0 萬 | <0.1% | +89+1.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,740 | $20.0 萬 | <0.1% | −964−20.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 941 | $20.2 萬 | <0.1% | +43+4.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,007 | $20.2 萬 | <0.1% | +26+2.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,151 | $20.3 萬 | <0.1% | −760−19.4% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,180 | $20.4 萬 | <0.1% | −189−4.3% | 減碼 | 歷史 |
| LCIILci Industries | COM | 1,742 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,007 | $20.5 萬 | <0.1% | +1,007 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,551 | $20.5 萬 | <0.1% | −456−7.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,919 | $20.7 萬 | <0.1% | +34+1.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 723 | $20.7 萬 | <0.1% | +34+4.9% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 4,223 | $20.8 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,577 | $20.9 萬 | <0.1% | +1,577 | 新進 | – |
| RMDResmed Inc | COM | 1,424 | $21.1 萬 | <0.1% | +268+23.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,320 | $21.1 萬 | <0.1% | +3,320 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 7,991 | $21.4 萬 | <0.1% | +7,991 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,305 | $21.4 萬 | <0.1% | +86+3.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,664 | $21.6 萬 | <0.1% | +1,664 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,831 | $21.8 萬 | <0.1% | +399+16.4% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,189 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 31,296 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,337 | $21.8 萬 | <0.1% | +1,337 | 新進 | 歷史 |
| BCTXBriaCell Therapeutics Corp. | COM | 35,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,523 | $21.9 萬 | <0.1% | +211+9.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 549 | $21.9 萬 | <0.1% | +52+10.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,115 | $21.9 萬 | <0.1% | +1,115 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,658 | $22.0 萬 | <0.1% | +400+2.6% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 17,949 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 15,860 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 645 | $22.2 萬 | <0.1% | +14+2.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,499 | $22.2 萬 | <0.1% | −5,204−53.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,604 | $22.3 萬 | <0.1% | −320−10.9% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 29,051 | $22.5 萬 | <0.1% | −7,744−21.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,747 | $22.5 萬 | <0.1% | +141+5.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,822 | $22.8 萬 | <0.1% | +1,822 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,668 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 591 | $22.8 萬 | <0.1% | +591 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 603 | $22.8 萬 | <0.1% | +603 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 446 | $22.9 萬 | <0.1% | +446 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 562 | $23.0 萬 | <0.1% | +562 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,388 | $23.0 萬 | <0.1% | +652+13.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,222 | $23.0 萬 | <0.1% | +1,197+23.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,063 | $23.0 萬 | <0.1% | +733+31.5% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 7,264 | $23.2 萬 | <0.1% | −53−0.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,545 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 710 | $23.4 萬 | <0.1% | +53+8.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,754 | $23.6 萬 | <0.1% | +26+1.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,424 | $23.6 萬 | <0.1% | +83+6.2% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 7,352 | $23.7 萬 | <0.1% | +7,352 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 3,248 | $23.7 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 20,475 | $23.8 萬 | <0.1% | +739+3.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 950 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| TKRTimken Co | COM | 3,242 | $23.8 萬 | <0.1% | +3,242 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,156 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 24,323 | $24.0 萬 | <0.1% | +303+1.3% | 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 |