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 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 4,453 | $35.4 萬 | <0.1% | −130−2.8% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 16,608 | $35.7 萬 | <0.1% | +212+1.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 763 | $35.7 萬 | <0.1% | −212−21.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,494 | $35.8 萬 | <0.1% | −217−12.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,082 | $36.0 萬 | <0.1% | +640+26.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 702 | $36.1 萬 | <0.1% | −47−6.3% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 18,905 | $36.1 萬 | <0.1% | +513+2.8% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,965 | $36.2 萬 | <0.1% | +458+18.3% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,838 | $36.3 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,856 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,500 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 2,808 | $36.5 萬 | <0.1% | −57−2.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,409 | $36.5 萬 | <0.1% | +374+9.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,110 | $36.5 萬 | <0.1% | −70−5.9% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 15,149 | $36.8 萬 | <0.1% | +2,601+20.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,982 | $36.9 萬 | <0.1% | +68+0.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,798 | $37.0 萬 | <0.1% | +17+1.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,924 | $37.1 萬 | <0.1% | +285+7.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,837 | $37.2 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,934 | $37.3 萬 | <0.1% | −178−5.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,744 | $37.3 萬 | <0.1% | −793−22.4% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 4,585 | $37.4 萬 | <0.1% | −6,028−56.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 5,628 | $37.7 萬 | <0.1% | −1,377−19.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,794 | $37.7 萬 | <0.1% | +730+14.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,606 | $37.8 萬 | <0.1% | +100+6.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,748 | $37.8 萬 | <0.1% | +488+11.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,865 | $38.1 萬 | <0.1% | +313+12.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,660 | $38.4 萬 | <0.1% | +724+12.2% | 加碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 15,158 | $38.4 萬 | <0.1% | +716+5.0% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 11,163 | $38.6 萬 | <0.1% | −232−2.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 712 | $38.8 萬 | <0.1% | −40−5.3% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 31,238 | $39.7 萬 | <0.1% | −81−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,531 | $39.8 萬 | <0.1% | +166+12.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,140 | $40.2 萬 | <0.1% | −1,809−30.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,170 | $40.2 萬 | <0.1% | +7+0.1% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 6,160 | $40.3 萬 | <0.1% | −454−6.9% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 12,115 | $40.5 萬 | <0.1% | −6,000−33.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,154 | $40.7 萬 | <0.1% | +536+9.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,363 | $40.8 萬 | <0.1% | −304−18.2% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 9,348 | $41.0 萬 | <0.1% | +207+2.3% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 4,802 | $41.1 萬 | <0.1% | −55−1.1% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 10,940 | $41.1 萬 | <0.1% | +3,588+48.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,760 | $41.3 萬 | <0.1% | −486−6.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,940 | $41.8 萬 | <0.1% | +375+14.6% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 7,149 | $42.2 萬 | <0.1% | −26−0.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,084 | $42.3 萬 | <0.1% | −25−2.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,473 | $42.5 萬 | <0.1% | +568+14.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,544 | $42.5 萬 | <0.1% | −594−27.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,396 | $43.3 萬 | <0.1% | +139+1.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,496 | $43.4 萬 | <0.1% | −8,731−45.4% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,018 | $43.5 萬 | <0.1% | −2,038−33.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,323 | $43.6 萬 | <0.1% | +685+18.8% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 74,498 | $43.9 萬 | <0.1% | −481−0.6% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 38,516 | $44.0 萬 | <0.1% | −100,750−72.3% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 22,502 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 553 | $44.5 萬 | <0.1% | +159+40.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,443 | $45.3 萬 | <0.1% | −117−7.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,360 | $45.3 萬 | <0.1% | −4,200−19.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,666 | $45.4 萬 | <0.1% | −146−8.1% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 4,196 | $45.4 萬 | <0.1% | +50+1.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 6,220 | $45.8 萬 | <0.1% | +558+9.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,167 | $46.1 萬 | <0.1% | +1,109+53.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,007 | $46.2 萬 | <0.1% | +595+17.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,953 | $46.9 萬 | <0.1% | +286+6.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,032 | $47.3 萬 | <0.1% | −8−0.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,038 | $47.4 萬 | <0.1% | +273+4.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 6,179 | $47.4 萬 | <0.1% | −3,140−33.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,600 | $47.8 萬 | <0.1% | −5,595−54.9% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 4,632 | $47.9 萬 | <0.1% | +1,404+43.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,269 | $47.9 萬 | <0.1% | +218+4.3% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 10,590 | $48.2 萬 | <0.1% | +40+0.4% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 4,026 | $48.3 萬 | <0.1% | −73−1.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 13,960 | $48.4 萬 | <0.1% | −764−5.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,048 | $48.5 萬 | <0.1% | +91+9.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,801 | $48.8 萬 | <0.1% | +282+8.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,457 | $48.9 萬 | <0.1% | +124+5.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,480 | $49.0 萬 | <0.1% | −1,265−13.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,449 | $49.1 萬 | <0.1% | +390+7.7% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 15,249 | $49.8 萬 | <0.1% | −136−0.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,190 | $49.8 萬 | <0.1% | −206−8.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,359 | $49.8 萬 | <0.1% | −53−1.6% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 22,183 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,085 | $50.8 萬 | <0.1% | −565−21.3% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,736 | $51.1 萬 | <0.1% | −24−0.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,031 | $51.6 萬 | <0.1% | −688−25.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,637 | $51.8 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,975 | $52.0 萬 | <0.1% | −148−7.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,152 | $52.0 萬 | <0.1% | +116+5.7% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,944 | $52.2 萬 | <0.1% | +113+4.0% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 48,003 | $52.5 萬 | <0.1% | −49,488−50.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,986 | $52.8 萬 | <0.1% | −930−11.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,107 | $54.3 萬 | <0.1% | +17+0.6% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 7,196 | $54.8 萬 | <0.1% | +945+15.1% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 15,828 | $54.9 萬 | <0.1% | +833+5.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,534 | $55.1 萬 | <0.1% | −2,413−18.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,908 | $55.5 萬 | <0.1% | −360−15.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 244 | $55.8 萬 | <0.1% | −53−17.8% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 6,555 | $57.0 萬 | <0.1% | +121+1.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,162 | $57.2 萬 | <0.1% | −396−4.6% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 8,500 | $57.7 萬 | <0.1% | 00.0% | 不變 | 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 |