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 |
|---|---|---|---|---|---|---|---|
| TCRTAlaunos Therapeutics, Inc. | COM | 25,378 | $1,794 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 25,000 | $3,498 | <0.1% | 00.0% | 不變 | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 10,100 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 84,164 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 24,000 | $2.64 萬 | <0.1% | +3,000+14.3% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 26,786 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRMVroom, Inc. | COM | 49,903 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 10,270 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 20,000 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 18,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 10,228 | $3.51 萬 | <0.1% | −2,647−20.6% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,410 | $3.58 萬 | <0.1% | +10,410 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,170 | $3.63 萬 | <0.1% | +4,244+38.8% | 加碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 20,000 | $3.74 萬 | <0.1% | 00.0% | 不變 | – |
| JSPRJasper Therapeutics, Inc. | COM | 65,000 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 11,000 | $5.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,548 | $5.86 萬 | <0.1% | −3,238−21.9% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 15,130 | $6.26 萬 | <0.1% | +3,813+33.7% | 加碼 | 歷史 |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 16,117 | $7.02 萬 | <0.1% | +16,117 | 新進 | – |
| PCKPIMCO California Municipal Income Fund II | COM | 13,612 | $7.92 萬 | <0.1% | +13,612 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 50,000 | $9.45 萬 | <0.1% | −464−0.9% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 45,811 | $10.0 萬 | <0.1% | +27,451+149.5% | 加碼 | 歷史 |
| STCNSteel Connect LLC | COM | 10,470 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 10,089 | $10.9 萬 | <0.1% | +10,089 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,819 | $11.4 萬 | <0.1% | +11,819 | 新進 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 10,665 | $12.3 萬 | <0.1% | +10,665 | 新進 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 14,771 | $12.3 萬 | <0.1% | −14,280−49.2% | 減碼 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 12,421 | $12.4 萬 | <0.1% | +12,421 | 新進 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 10,931 | $12.5 萬 | <0.1% | −2,503−18.6% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 12,416 | $12.6 萬 | <0.1% | +12,416 | 新進 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 12,541 | $12.6 萬 | <0.1% | −3,178−20.2% | 減碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 17,162 | $12.7 萬 | <0.1% | +17,162 | 新進 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 15,114 | $12.8 萬 | <0.1% | +4,016+36.2% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 12,443 | $12.8 萬 | <0.1% | +12,443 | 新進 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 11,352 | $12.9 萬 | <0.1% | +11,352 | 新進 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 11,523 | $12.9 萬 | <0.1% | +11,523 | 新進 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 12,143 | $13.0 萬 | <0.1% | +12,143 | 新進 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 12,444 | $13.1 萬 | <0.1% | +12,444 | 新進 | – |
| TACTTransact Technologies Inc | COM | 18,983 | $13.3 萬 | <0.1% | +2,483+15.0% | 加碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 13,500 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGENPrecigen, Inc. | COM | 104,529 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 10,093 | $14.0 萬 | <0.1% | +10,093 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 20,750 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,008 | $14.8 萬 | <0.1% | −3,310−20.3% | 減碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 16,259 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 18,040 | $16.5 萬 | <0.1% | +608+3.5% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 15,357 | $16.6 萬 | <0.1% | −8,966−36.9% | 減碼 | 歷史 |
| Lavoro LtdG5391L102 | CLASS A ORD | 20,000 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 200,000 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,621 | $18.8 萬 | <0.1% | −1,734−10.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 648 | $20.1 萬 | <0.1% | −75−10.4% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 18,310 | $20.1 萬 | <0.1% | −19,438−51.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 4,419 | $20.2 萬 | <0.1% | −2,098−32.2% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,122 | $20.2 萬 | <0.1% | −6,607−27.8% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 8,386 | $20.3 萬 | <0.1% | +395+4.9% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 1,712 | $20.3 萬 | <0.1% | +1,712 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 535 | $20.3 萬 | <0.1% | −175−24.6% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 4,503 | $20.4 萬 | <0.1% | +280+6.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,307 | $20.4 萬 | <0.1% | +2,307 | 新進 | – |
| NADNuveen Quality Municipal Income Fund | COM | 17,826 | $20.4 萬 | <0.1% | +17,826 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,114 | $20.4 萬 | <0.1% | +1,114 | 新進 | 歷史 |
| VKQInvesco Municipal Trust | COM | 21,455 | $20.4 萬 | <0.1% | +21,455 | 新進 | 歷史 |
| BCTXBriaCell Therapeutics Corp. | COM | 35,000 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,558 | $20.6 萬 | <0.1% | −504−24.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 4,727 | $20.6 萬 | <0.1% | −833−15.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 5,713 | $20.7 萬 | <0.1% | −1,227−17.7% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 17,349 | $20.7 萬 | <0.1% | +4,464+34.6% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,000 | $20.7 萬 | <0.1% | +3,000 | 新進 | – |
| WTWWillis Towers Watson PLC | SHS | 857 | $20.7 萬 | <0.1% | +857 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 7,096 | $20.8 萬 | <0.1% | +7,096 | 新進 | 歷史 |
| HPQHP Inc | Stock | 6,877 | $20.9 萬 | <0.1% | −3,431−33.3% | 減碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 21,113 | $20.9 萬 | <0.1% | +21,113 | 新進 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 21,736 | $20.9 萬 | <0.1% | +5,918+37.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,630 | $20.9 萬 | <0.1% | +3,630 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,503 | $21.0 萬 | <0.1% | −2,313−39.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,906 | $21.0 萬 | <0.1% | −454−13.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,227 | $21.1 萬 | <0.1% | −197−13.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,615 | $21.1 萬 | <0.1% | −1,080−29.2% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 31,513 | $21.2 萬 | <0.1% | +217+0.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,545 | $21.3 萬 | <0.1% | +240+10.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 516 | $21.3 萬 | <0.1% | −87−14.4% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 5,209 | $21.3 萬 | <0.1% | +5,209 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 10,112 | $21.6 萬 | <0.1% | +10,112 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,180 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,839 | $21.8 萬 | <0.1% | −80−4.2% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 3,674 | $21.9 萬 | <0.1% | +3,674 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 16,270 | $22.1 萬 | <0.1% | +410+2.6% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 3,363 | $22.3 萬 | <0.1% | +115+3.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,312 | $22.4 萬 | <0.1% | −112−7.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,258 | $22.4 萬 | <0.1% | +600+3.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 397 | $22.5 萬 | <0.1% | −49−11.0% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,916 | $22.5 萬 | <0.1% | −21−1.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,097 | $22.5 萬 | <0.1% | +3,097 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,754 | $22.7 萬 | <0.1% | +1,754 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,658 | $22.8 萬 | <0.1% | +107+1.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,584 | $22.8 萬 | <0.1% | +1,584 | 新進 | 歷史 |
| GRNBarclays Bank PLC | ETN 49 | 7,500 | $23.0 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| FFord Motor Co | Stock | 18,882 | $23.0 萬 | <0.1% | −6,399−25.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,043 | $23.2 萬 | <0.1% | −577−15.9% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,499 | $23.2 萬 | <0.1% | −912−6.8% | 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 |