Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 559
- 較 2023 年第 3 季 +11
- 總值
- $30.2 億
- 較 2023 年第 3 季 +$3.04 億 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,502,859 | $10.3 億 | 34.1% | −6,8860.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 737,689 | $3.22 億 | 10.7% | +59,925+8.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,645,884 | $9,763 萬 | 3.2% | +1,127,561+217.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 925,981 | $9,190 萬 | 3.0% | −166,010−15.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 545,519 | $8,608 萬 | 2.8% | +47,327+9.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 65,838 | $7,349 萬 | 2.4% | +33+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 437,876 | $5,972 萬 | 2.0% | +30,876+7.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 623,691 | $5,748 萬 | 1.9% | +28,557+4.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,307,113 | $5,372 萬 | 1.8% | +66,386+5.4% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 369,420 | $4,699 萬 | 1.6% | +11,000+3.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 243,223 | $4,683 萬 | 1.5% | −11,111−4.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 620,157 | $4,561 萬 | 1.5% | +620,157 | 新進 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,365,825 | $4,118 萬 | 1.4% | +23,175+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 768,742 | $3,682 萬 | 1.2% | +139,127+22.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,721 | $3,184 萬 | 1.1% | −5,170−7.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 91,361 | $2,770 萬 | 0.9% | +63,083+223.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,820 | $2,653 萬 | 0.9% | +273+0.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 366,111 | $2,637 萬 | 0.9% | +12,818+3.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 180,051 | $2,537 萬 | 0.8% | −17,583−8.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,032 | $2,408 萬 | 0.8% | −1,980−3.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 322,851 | $2,045 萬 | 0.7% | +32,236+11.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 145,380 | $2,031 萬 | 0.7% | −19,048−11.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 71,380 | $1,822 萬 | 0.6% | −362−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 235,847 | $1,777 萬 | 0.6% | −9,027−3.7% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 143,507 | $1,742 萬 | 0.6% | −335−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 113,386 | $1,723 萬 | 0.6% | −37,247−24.7% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 141,815 | $1,687 萬 | 0.6% | −1,219−0.9% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 940,820 | $1,664 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 649,447 | $1,613 萬 | 0.5% | −130,489−16.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 162,803 | $1,517 萬 | 0.5% | −255−0.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 77,201 | $1,343 萬 | 0.4% | −23,994−23.7% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 579,727 | $1,315 萬 | 0.4% | +217,742+60.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 223,128 | $1,302 萬 | 0.4% | +162,960+270.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 237,672 | $1,238 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 422,103 | $1,225 萬 | 0.4% | −430,260−50.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,293 | $1,032 萬 | 0.3% | −190.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,770 | $1,026 萬 | 0.3% | −1,232−4.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 46,380 | $930.9 萬 | 0.3% | −7,268−13.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 539,641 | $926.6 萬 | 0.3% | −60,885−10.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 173,898 | $907.7 萬 | 0.3% | +32,909+23.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,038 | $893.3 萬 | 0.3% | +1,231+7.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 73,961 | $760.9 萬 | 0.3% | +13,988+23.3% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 132,919 | $648.8 萬 | 0.2% | +6,230+4.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 146,910 | $590.7 萬 | 0.2% | +116,715+386.5% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 29,268 | $582.4 萬 | 0.2% | −6,937−19.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,891 | $568.0 萬 | 0.2% | −1,491−11.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 22,619 | $562.0 萬 | 0.2% | +5,822+34.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,325 | $542.4 萬 | 0.2% | −2,009−11.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,539 | $536.5 萬 | 0.2% | −7,575−19.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,095 | $528.8 萬 | 0.2% | −7,951−28.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 135,304 | $528.1 萬 | 0.2% | −177,859−56.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,971 | $510.6 萬 | 0.2% | −395−3.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 18,135 | $475.6 萬 | 0.2% | +30.0% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 51,637 | $467.5 萬 | 0.2% | +4,852+10.4% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 66,900 | $442.3 萬 | 0.1% | −157,277−70.2% | 減碼 | – |
| RAMPLiveRamp Holdings, Inc. | COM | 115,395 | $437.1 萬 | 0.1% | −270.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,666 | $433.9 萬 | 0.1% | −490−2.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,468 | $428.9 萬 | 0.1% | −3,456−24.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,108 | $426.9 萬 | 0.1% | +236+3.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,063 | $412.3 萬 | 0.1% | +820+5.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,022 | $406.5 萬 | 0.1% | −242−3.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,964 | $405.9 萬 | 0.1% | −87−1.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 64,568 | $397.5 萬 | 0.1% | −6,438−9.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 28,659 | $390.2 萬 | 0.1% | −159−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,800 | $385.7 萬 | 0.1% | −21,467−45.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,763 | $375.7 萬 | 0.1% | +1,024+15.2% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 36,819 | $364.1 萬 | 0.1% | −259−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,649 | $356.3 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 9,960 | $345.2 萬 | 0.1% | −505−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,971 | $326.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 7,789 | $316.0 萬 | 0.1% | −733−8.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 20,242 | $313.7 萬 | 0.1% | +920+4.8% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 509,225 | $310.1 萬 | 0.1% | −72,740−12.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,261 | $309.5 萬 | 0.1% | +3,857+6.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,181 | $309.1 萬 | 0.1% | −243−4.5% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 82,739 | $301.9 萬 | 0.1% | +35,521+75.2% | 加碼 | – |
| TENBTenable Holdings, Inc. | COM | 64,781 | $298.4 萬 | 0.1% | +79+0.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 48,170 | $298.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 27,595 | $290.4 萬 | 0.1% | 00.0% | 不變 | – |
| DVADavita Inc. | COM | 27,599 | $289.1 萬 | 0.1% | +43+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,418 | $288.7 萬 | 0.1% | −3,391−15.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,039 | $285.8 萬 | 0.1% | −1,353−4.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,665 | $285.0 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 15,119 | $283.9 萬 | 0.1% | −7,589−33.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $271.3 萬 | 0.1% | +4+400.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,996 | $264.1 萬 | 0.1% | +2,219+10.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,285 | $262.8 萬 | 0.1% | −1,271−4.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 22,359 | $262.1 萬 | 0.1% | −6,138−21.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 52,041 | $256.1 萬 | 0.1% | +714+1.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,850 | $253.0 萬 | 0.1% | +254+1.7% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 243,069 | $241.9 萬 | 0.1% | +16,124+7.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,918 | $237.5 萬 | 0.1% | −144−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,065 | $235.4 萬 | 0.1% | −2,077−11.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,844 | $226.4 萬 | 0.1% | −1,957−14.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,557 | $224.5 萬 | 0.1% | −526−4.0% | 減碼 | – |
| HCPHashiCorp, Inc. | COM CL A | 93,468 | $221.0 萬 | 0.1% | −164,008−63.7% | 減碼 | 歷史 |
| XELBXCel Brands, Inc. | COM NEW | 1,692,140 | $218.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 5,306 | $217.9 萬 | 0.1% | +568+12.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 31,413 | $216.1 萬 | 0.1% | −855−2.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,368 | $212.7 萬 | 0.1% | −336−7.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（39 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,350 | $91.0 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,554 | $79.2 萬 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 15,327 | $75.0 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 15,598 | $74.7 萬 | <0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 4,555 | $52.8 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,301 | $49.6 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 7,704 | $45.9 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 5,625 | $32.9 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 8,077 | $30.5 萬 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 2,909 | $28.5 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 2,643 | $27.3 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,875 | $26.9 萬 | <0.1% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 21,628 | $26.4 萬 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 26,409 | $26.2 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 4,303 | $24.9 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,186 | $24.7 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 4,215 | $24.5 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 398 | $24.5 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,193 | $24.0 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 7,264 | $23.2 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,063 | $23.0 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 562 | $23.0 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 591 | $22.8 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,604 | $22.3 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,189 | $21.8 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,831 | $21.8 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,007 | $20.5 萬 | <0.1% | 歷史 |
| LCIILci Industries | COM | 1,742 | $20.5 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 941 | $20.2 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,740 | $20.0 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 12,718 | $16.8 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 13,516 | $14.5 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 12,599 | $14.1 萬 | <0.1% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 12,667 | $13.2 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,038 | $9.61 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 13,914 | $8.46 萬 | <0.1% | 歷史 |
| KTFDWS Municipal Income Trust | COM | 10,848 | $8.35 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 12,738 | $5.76 萬 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,117 | $4.38 萬 | <0.1% | 歷史 |