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 |
|---|---|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 4,458 | $23.2 萬 | <0.1% | −930−17.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,536 | $23.3 萬 | <0.1% | +1,536 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,882 | $23.4 萬 | <0.1% | +4,882 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 3,046 | $23.7 萬 | <0.1% | −4,830−61.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,708 | $23.8 萬 | <0.1% | −16−0.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,251 | $23.8 萬 | <0.1% | −86−6.4% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 21,136 | $23.9 萬 | <0.1% | +161+0.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,689 | $24.2 萬 | <0.1% | −873−13.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,342 | $24.3 萬 | <0.1% | −462−16.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,232 | $24.4 萬 | <0.1% | −814−26.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,707 | $24.4 萬 | <0.1% | −40−1.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,411 | $24.4 萬 | <0.1% | −112−4.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,194 | $24.6 萬 | <0.1% | −148−4.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,081 | $24.6 萬 | <0.1% | +74+7.3% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,989 | $24.6 萬 | <0.1% | +47+2.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,027 | $24.6 萬 | <0.1% | −2,441−44.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,752 | $24.7 萬 | <0.1% | +601+19.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,069 | $24.7 萬 | <0.1% | −46−4.1% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 18,231 | $24.9 萬 | <0.1% | +282+1.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,067 | $25.2 萬 | <0.1% | −379−26.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,217 | $25.3 萬 | <0.1% | +718+16.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,840 | $25.3 萬 | <0.1% | +6,840 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 626 | $25.4 萬 | <0.1% | −39−5.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,706 | $25.6 萬 | <0.1% | −1,305−11.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 5,234 | $25.6 萬 | <0.1% | −625−10.7% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 171 | $25.7 萬 | <0.1% | +10+6.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,762 | $25.8 萬 | <0.1% | +25+1.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 949 | $26.0 萬 | <0.1% | −710−42.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,704 | $26.0 萬 | <0.1% | +384+11.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,754 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,991 | $26.2 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,578 | $26.4 萬 | <0.1% | +4,578 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,545 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,134 | $26.8 萬 | <0.1% | −150−4.6% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 2,218 | $26.8 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,070 | $27.0 萬 | <0.1% | +248+13.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,381 | $27.2 萬 | <0.1% | +137+2.6% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 2,308 | $27.3 萬 | <0.1% | −505−18.0% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 18,565 | $27.3 萬 | <0.1% | +18,565 | 新進 | 歷史 |
| ITGartner Inc | COM | 607 | $27.4 萬 | <0.1% | −38−5.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,772 | $27.5 萬 | <0.1% | +104+6.2% | 加碼 | – |
| EPAMEPAM Systems, Inc. | COM | 930 | $27.7 萬 | <0.1% | −98−9.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 501 | $27.8 萬 | <0.1% | −61−10.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,945 | $27.9 萬 | <0.1% | −130−2.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,110 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7,947 | $28.0 萬 | <0.1% | +7,947 | 新進 | 歷史 |
| PSAPublic Storage | COM | 922 | $28.1 萬 | <0.1% | −377−29.0% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,003 | $28.1 萬 | <0.1% | −153−2.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 110 | $28.3 萬 | <0.1% | +4+3.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,509 | $28.4 萬 | <0.1% | −6,921−44.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,793 | $28.9 萬 | <0.1% | +127+2.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,308 | $29.7 萬 | <0.1% | −75−2.2% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 3,684 | $29.7 萬 | <0.1% | −154−4.0% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,725 | $30.1 萬 | <0.1% | +725+4.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,441 | $30.3 萬 | <0.1% | −461−15.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,832 | $30.4 萬 | <0.1% | −336−8.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 621 | $30.4 萬 | <0.1% | +72+13.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,077 | $30.6 萬 | <0.1% | +500+31.7% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,153 | $30.7 萬 | <0.1% | −251−10.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 18,035 | $30.8 萬 | <0.1% | +2,516+16.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,078 | $30.9 萬 | <0.1% | +133+4.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,491 | $31.0 萬 | <0.1% | +1,269+20.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,814 | $31.2 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 10,469 | $31.2 萬 | <0.1% | +2,415+30.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,664 | $31.3 萬 | <0.1% | +56+3.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,000 | $31.3 萬 | <0.1% | −2,138−19.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,098 | $31.4 萬 | <0.1% | +434+26.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,779 | $31.5 萬 | <0.1% | −3,007−25.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,929 | $31.5 萬 | <0.1% | −670−18.6% | 減碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 27,500 | $32.0 萬 | <0.1% | +27,500 | 新進 | 歷史 |
| ITTItt Inc. | COM | 2,693 | $32.1 萬 | <0.1% | −197−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,792 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 2,089 | $32.3 萬 | <0.1% | −553−20.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,325 | $32.3 萬 | <0.1% | −436−24.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,305 | $32.4 萬 | <0.1% | −340−6.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 896 | $32.5 萬 | <0.1% | +896 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 8,056 | $32.6 萬 | <0.1% | +8,056 | 新進 | 歷史 |
| TKRTimken Co | COM | 4,063 | $32.6 萬 | <0.1% | +821+25.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,450 | $32.6 萬 | <0.1% | +189+15.0% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,890 | $32.6 萬 | <0.1% | +33+1.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 564 | $32.8 萬 | <0.1% | −51−8.3% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 7,220 | $32.8 萬 | <0.1% | +31+0.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,460 | $32.9 萬 | <0.1% | −442−23.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,130 | $33.0 萬 | <0.1% | −172−7.5% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 24,883 | $33.4 萬 | <0.1% | +4,408+21.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,414 | $33.9 萬 | <0.1% | +451+23.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 4,877 | $33.9 萬 | <0.1% | +4,877 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,226 | $34.0 萬 | <0.1% | +276+29.1% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,680 | $34.0 萬 | <0.1% | −93−3.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,351 | $34.1 萬 | <0.1% | −5,054−20.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 4,600 | $34.1 萬 | <0.1% | −208−4.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,269 | $34.4 萬 | <0.1% | +546+9.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 600 | $34.4 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 29,670 | $34.5 萬 | <0.1% | +29,670 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,323 | $34.6 萬 | <0.1% | −36−1.5% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 14,940 | $34.9 萬 | <0.1% | −4,983−25.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,273 | $35.0 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,703 | $35.0 萬 | <0.1% | −823−32.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,324 | $35.1 萬 | <0.1% | −779−8.6% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,940 | $35.3 萬 | <0.1% | −383−16.5% | 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 |