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 |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 1,299 | $34.2 萬 | <0.1% | −39−2.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 749 | $34.4 萬 | <0.1% | +57+8.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,323 | $34.9 萬 | <0.1% | +115+5.2% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 3,838 | $35.0 萬 | <0.1% | +24+0.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,109 | $35.1 萬 | <0.1% | +22+2.0% | 加碼 | 歷史 |
| ATNIATN International, Inc. | COM | 11,108 | $35.3 萬 | <0.1% | +3,480+45.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,618 | $35.3 萬 | <0.1% | +1,723+44.2% | 加碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 14,442 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,112 | $35.9 萬 | <0.1% | +156+5.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,163 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| HHHHoward Hughes Holdings Inc. | COM | 4,857 | $36.0 萬 | <0.1% | +4,857 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 1,781 | $36.1 萬 | <0.1% | +1,781 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 31,319 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 752 | $36.4 萬 | <0.1% | +72+10.6% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 37,748 | $36.7 萬 | <0.1% | −2,370−5.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,905 | $37.0 萬 | <0.1% | +721+22.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,638 | $37.1 萬 | <0.1% | −623−14.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,902 | $37.4 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,537 | $37.4 萬 | <0.1% | +1,735+96.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 7,005 | $37.4 萬 | <0.1% | +2,782+65.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,138 | $37.5 萬 | <0.1% | +802+7.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,599 | $37.7 萬 | <0.1% | −84−2.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,816 | $37.8 萬 | <0.1% | +522+9.9% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 7,175 | $38.0 萬 | <0.1% | −2,510−25.9% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,246 | $38.1 萬 | <0.1% | +298+4.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,667 | $38.5 萬 | <0.1% | +200+4.5% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 4,146 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,519 | $38.7 萬 | <0.1% | −70−2.0% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,251 | $38.9 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 11,786 | $38.9 萬 | <0.1% | −1,616−12.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,711 | $39.1 萬 | <0.1% | −21−1.2% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 6,614 | $39.4 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,059 | $39.5 萬 | <0.1% | +1,876+58.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,333 | $39.6 萬 | <0.1% | +82+3.6% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 19,923 | $39.7 萬 | <0.1% | +4,608+30.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,583 | $39.8 萬 | <0.1% | −77−1.7% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 7,189 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,405 | $40.5 萬 | <0.1% | +1,990+8.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,865 | $40.6 萬 | <0.1% | −849−22.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,468 | $41.1 萬 | <0.1% | +2,583+89.5% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,831 | $41.2 萬 | <0.1% | −420−12.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 957 | $41.7 萬 | <0.1% | +185+24.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 5,662 | $42.0 萬 | <0.1% | +59+1.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,812 | $42.5 萬 | <0.1% | −33−1.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,560 | $42.6 萬 | <0.1% | +309+24.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,257 | $42.6 萬 | <0.1% | +7,257 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 975 | $42.9 萬 | <0.1% | +144+17.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,876 | $43.0 萬 | <0.1% | −179−2.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,051 | $43.2 萬 | <0.1% | +777+18.2% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 22,502 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,661 | $43.8 萬 | <0.1% | +568+27.1% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 4,099 | $43.9 萬 | <0.1% | +76+1.9% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 15,385 | $44.1 萬 | <0.1% | −432−2.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,090 | $44.8 萬 | <0.1% | +290+10.4% | 加碼 | – |
| CCitigroup Inc | Stock | 10,984 | $45.2 萬 | <0.1% | −3,267−22.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 14,724 | $45.3 萬 | <0.1% | +417+2.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,761 | $45.5 萬 | <0.1% | +165+10.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,765 | $45.8 萬 | <0.1% | −3,267−32.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,688 | $45.9 萬 | <0.1% | +2,713+24.7% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 7,704 | $45.9 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,512 | $46.4 萬 | <0.1% | +796+16.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,637 | $46.6 萬 | <0.1% | 00.0% | 不變 | – |
| SKXSkechers USA Inc | CL A | 9,621 | $47.1 萬 | <0.1% | +56+0.6% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 22,183 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 74,979 | $47.5 萬 | <0.1% | −136−0.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,667 | $47.7 萬 | <0.1% | +251+17.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,560 | $47.9 萬 | <0.1% | +4,002+22.8% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,205 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 2,396 | $48.3 萬 | <0.1% | +1,199+100.2% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 6,684 | $49.0 萬 | <0.1% | +179+2.8% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,526 | $49.0 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 15,430 | $49.0 萬 | <0.1% | +5,330+52.8% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 18,115 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,123 | $49.2 萬 | <0.1% | +100+4.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,265 | $49.3 萬 | <0.1% | +68+5.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,301 | $49.6 萬 | <0.1% | +39+0.7% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 6,434 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,549 | $50.3 萬 | <0.1% | +4,549 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,051 | $50.6 萬 | <0.1% | +69+7.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,659 | $50.7 萬 | <0.1% | −53−3.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,040 | $50.7 萬 | <0.1% | +308+42.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,036 | $51.2 萬 | <0.1% | +94+4.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,745 | $51.5 萬 | <0.1% | +1,714+21.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 12,293 | $51.6 萬 | <0.1% | +335+2.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,412 | $51.6 萬 | <0.1% | +126+3.8% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,760 | $52.2 萬 | <0.1% | −2,802−29.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,949 | $52.5 萬 | <0.1% | +1,671+39.1% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 7,074 | $52.5 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 836 | $52.6 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 13,047 | $52.8 萬 | <0.1% | +39+0.3% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 4,555 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,916 | $53.6 萬 | <0.1% | +1,620+25.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 7,057 | $54.2 萬 | <0.1% | −131−1.8% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 14,995 | $54.3 萬 | <0.1% | +1,806+13.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 297 | $54.4 萬 | <0.1% | +26+9.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,650 | $54.8 萬 | <0.1% | +282+11.9% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 348,234 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,558 | $55.4 萬 | <0.1% | −852−9.1% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 8,500 | $56.0 萬 | <0.1% | 00.0% | 不變 | 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 |