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 |
|---|---|---|---|---|---|---|---|
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,193 | $24.0 萬 | <0.1% | −6,248−21.2% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 161 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,963 | $24.2 萬 | <0.1% | +1,963 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,942 | $24.3 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,562 | $24.5 萬 | <0.1% | −30−0.5% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 398 | $24.5 萬 | <0.1% | −136−25.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,215 | $24.5 萬 | <0.1% | +529+14.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 5,560 | $24.5 萬 | <0.1% | +307+5.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 562 | $24.6 萬 | <0.1% | +68+13.8% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 20,975 | $24.6 萬 | <0.1% | +9,823+88.1% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,284 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,937 | $24.7 萬 | <0.1% | +2+0.1% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 5,186 | $24.7 萬 | <0.1% | +409+8.6% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 23,729 | $24.9 萬 | <0.1% | −6,526−21.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,035 | $24.9 萬 | <0.1% | +4,035 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,608 | $24.9 萬 | <0.1% | +49+3.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,303 | $24.9 萬 | <0.1% | +4,303 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,342 | $24.9 萬 | <0.1% | +135+4.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,110 | $24.9 萬 | <0.1% | −10−0.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,244 | $25.0 萬 | <0.1% | −682−11.5% | 減碼 | – |
| PCARPaccar Inc | COM | 2,945 | $25.0 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,724 | $25.0 萬 | <0.1% | +173+11.2% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 18,392 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,737 | $25.1 萬 | <0.1% | −148−7.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 5,859 | $25.2 萬 | <0.1% | +233+4.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,666 | $25.3 萬 | <0.1% | +709+17.9% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 12,548 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,360 | $25.3 萬 | <0.1% | +504+17.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,062 | $25.5 萬 | <0.1% | −700−25.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,620 | $25.6 萬 | <0.1% | −459−11.3% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,404 | $26.0 萬 | <0.1% | +153+6.8% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,000 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 26,409 | $26.2 萬 | <0.1% | +26,409 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 4,802 | $26.2 萬 | <0.1% | +4,802 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,028 | $26.3 萬 | <0.1% | +1,028 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,695 | $26.4 萬 | <0.1% | +414+12.6% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 21,628 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 2,359 | $26.5 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 597 | $26.5 萬 | <0.1% | +32+5.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,804 | $26.6 萬 | <0.1% | +110+4.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,442 | $26.6 萬 | <0.1% | +152+6.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 10,308 | $26.8 萬 | <0.1% | +1,829+21.6% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,980 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 106 | $26.9 萬 | <0.1% | +10+10.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,875 | $26.9 萬 | <0.1% | +931+23.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,902 | $27.1 萬 | <0.1% | −1,796−38.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,075 | $27.1 萬 | <0.1% | +1,947+47.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,519 | $27.1 萬 | <0.1% | +4,618+42.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 665 | $27.2 萬 | <0.1% | +60+9.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,643 | $27.3 萬 | <0.1% | +501+23.4% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,565 | $27.3 萬 | <0.1% | −118−4.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,822 | $27.4 萬 | <0.1% | +225+8.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,506 | $27.7 萬 | <0.1% | +149+11.0% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 12,273 | $27.8 萬 | <0.1% | −2,842−18.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 6,940 | $28.1 萬 | <0.1% | +365+5.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,222 | $28.2 萬 | <0.1% | +229+11.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 615 | $28.2 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,302 | $28.3 萬 | <0.1% | +295+14.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,914 | $28.4 萬 | <0.1% | +419+4.4% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 2,890 | $28.4 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,446 | $28.5 萬 | <0.1% | +74+5.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,046 | $28.5 萬 | <0.1% | −907−22.9% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 2,909 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,792 | $28.6 萬 | <0.1% | −10,801−85.8% | 減碼 | – |
| EQIXEquinix Inc | COM | 394 | $28.6 萬 | <0.1% | +7+1.8% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,857 | $28.7 萬 | <0.1% | −490−20.9% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 11,395 | $28.9 萬 | <0.1% | +2,203+24.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,261 | $28.9 萬 | <0.1% | −625−33.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,517 | $29.2 萬 | <0.1% | −140−2.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,228 | $29.4 萬 | <0.1% | −740−18.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,773 | $29.5 萬 | <0.1% | +35+1.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,723 | $29.5 萬 | <0.1% | +576+11.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,813 | $30.0 萬 | <0.1% | +2,813 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,011 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,365 | $30.2 萬 | <0.1% | +175+14.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,260 | $30.3 萬 | <0.1% | −796−15.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 8,077 | $30.5 萬 | <0.1% | +468+6.2% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 10,550 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,552 | $30.7 萬 | <0.1% | +218+9.3% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,825 | $30.9 萬 | <0.1% | +75+2.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,168 | $31.1 萬 | <0.1% | −125−2.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,058 | $31.2 萬 | <0.1% | −32−1.5% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,507 | $31.4 萬 | <0.1% | −46−1.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 25,281 | $31.4 萬 | <0.1% | −4,542−15.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,412 | $31.4 萬 | <0.1% | +1,346+65.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,936 | $31.4 萬 | <0.1% | −183−3.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,286 | $31.9 萬 | <0.1% | +33+1.5% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 9,141 | $31.9 萬 | <0.1% | −300−3.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,645 | $32.1 萬 | <0.1% | −346−5.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,180 | $32.4 萬 | <0.1% | +44+3.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,064 | $32.4 萬 | <0.1% | +545+12.1% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 16,396 | $32.5 萬 | <0.1% | +59+0.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,625 | $32.9 萬 | <0.1% | +130+2.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 4,808 | $33.1 萬 | <0.1% | −165−3.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,639 | $33.3 萬 | <0.1% | +18+0.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,383 | $33.4 萬 | <0.1% | −1,443−29.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,856 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,103 | $33.6 萬 | <0.1% | −2,715−23.0% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,500 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 2,642 | $34.2 萬 | <0.1% | +542+25.8% | 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 |