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 |
|---|---|---|---|---|---|---|---|
| VNOVornado Realty Trust | SH BEN INT | 20,527 | $58.0 萬 | <0.1% | +8,254+67.3% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 6,666 | $58.6 萬 | <0.1% | −18−0.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 20,325 | $58.7 萬 | <0.1% | +203+1.0% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 10,148 | $59.0 萬 | <0.1% | −148−1.4% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 9,527 | $59.4 萬 | <0.1% | −94−1.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,997 | $59.5 萬 | <0.1% | −332−6.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 8,022 | $59.6 萬 | <0.1% | −791−9.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,999 | $59.6 萬 | <0.1% | +487+8.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,626 | $59.7 萬 | <0.1% | −1,765−13.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,851 | $60.0 萬 | <0.1% | −939−9.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 7,287 | $60.1 萬 | <0.1% | +230+3.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,130 | $60.6 萬 | <0.1% | +469+17.6% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 12,926 | $61.8 萬 | <0.1% | −121−0.9% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 8,174 | $61.9 萬 | <0.1% | +1,100+15.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,164 | $62.4 萬 | <0.1% | −2,347−18.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,925 | $63.1 萬 | <0.1% | −366−11.1% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 348,998 | $63.5 萬 | <0.1% | +764+0.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,985 | $63.9 萬 | <0.1% | −454−10.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,380 | $64.0 萬 | <0.1% | −473−12.3% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,247 | $64.3 萬 | <0.1% | +42+1.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 824 | $64.7 萬 | <0.1% | −12−1.4% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 27,581 | $64.7 萬 | <0.1% | −1,106−3.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,213 | $65.3 萬 | <0.1% | −571−20.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,347 | $65.6 萬 | <0.1% | +372+7.5% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,920 | $66.1 萬 | <0.1% | +687+7.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,386 | $66.2 萬 | <0.1% | −127−1.5% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 45,117 | $66.8 萬 | <0.1% | +117+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,352 | $67.2 萬 | <0.1% | +1,664+12.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 11,359 | $67.5 萬 | <0.1% | −934−7.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,121 | $67.6 萬 | <0.1% | +70+6.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,534 | $68.6 萬 | <0.1% | −361−12.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,783 | $69.3 萬 | <0.1% | +39+2.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,227 | $69.5 萬 | <0.1% | −139−5.9% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,230 | $69.7 萬 | <0.1% | −30−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,749 | $69.9 萬 | <0.1% | −101−0.9% | 減碼 | – |
| TGTTarget Corp | Stock | 4,913 | $70.0 萬 | <0.1% | +364+8.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,642 | $70.5 萬 | <0.1% | +759+8.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,418 | $70.7 萬 | <0.1% | −31−2.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,601 | $71.5 萬 | <0.1% | −412−10.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 758 | $72.0 萬 | <0.1% | −33−4.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,702 | $73.9 萬 | <0.1% | +557+13.4% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,000 | $74.2 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 6,402 | $74.3 萬 | <0.1% | −1,111−14.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,097 | $75.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,102 | $75.8 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 14,745 | $75.8 萬 | <0.1% | +3,761+34.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,000 | $76.5 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,667 | $76.8 萬 | <0.1% | +402+31.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,516 | $77.0 萬 | <0.1% | −1,933−30.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,969 | $77.6 萬 | <0.1% | −318−3.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,920 | $78.4 萬 | <0.1% | −315−6.0% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 38,355 | $79.3 萬 | <0.1% | −157,122−80.4% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,866 | $80.2 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,832 | $80.7 萬 | <0.1% | +108+2.9% | 加碼 | 歷史 |
| ATNIATN International, Inc. | COM | 20,639 | $80.9 萬 | <0.1% | +9,531+85.8% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 54,374 | $81.5 萬 | <0.1% | −1,070−1.9% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 94,172 | $83.8 萬 | <0.1% | +164+0.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 831 | $84.1 萬 | <0.1% | −11−1.3% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 35,696 | $85.3 萬 | <0.1% | −30,561−46.1% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,099 | $85.4 萬 | <0.1% | −260−11.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,222 | $85.4 萬 | <0.1% | −596−10.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,966 | $86.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 10,079 | $89.7 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 5,548 | $89.9 萬 | <0.1% | −228−3.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,042 | $90.0 萬 | <0.1% | −92−4.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,380 | $90.2 萬 | <0.1% | −2,410−16.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,038 | $91.2 萬 | <0.1% | −64−5.8% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 20,265 | $91.8 萬 | <0.1% | +104+0.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,964 | $92.6 萬 | <0.1% | −58−2.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,192 | $93.0 萬 | <0.1% | −615−5.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,324 | $93.5 萬 | <0.1% | −1,004−12.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,850 | $93.9 萬 | <0.1% | −108−2.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,325 | $94.1 萬 | <0.1% | +99+2.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,779 | $94.4 萬 | <0.1% | +8,779 | 新進 | – |
| WMWaste Management Inc | Stock | 5,277 | $94.5 萬 | <0.1% | −202−3.7% | 減碼 | 歷史 |
| HQIHireQuest, Inc. | COM | 62,621 | $96.1 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 58,101 | $97.5 萬 | <0.1% | +986+1.7% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 89,899 | $97.6 萬 | <0.1% | +89,899 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,341 | $97.8 萬 | <0.1% | −2,025−14.1% | 減碼 | – |
| CBChubb Ltd | Stock | 4,341 | $98.5 萬 | <0.1% | +236+5.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,414 | $99.9 萬 | <0.1% | −172−10.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,357 | $100.1 萬 | <0.1% | −92−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,030 | $101.2 萬 | <0.1% | −736−5.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,874 | $101.4 萬 | <0.1% | −1,840−14.5% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 39,639 | $101.5 萬 | <0.1% | +25+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,648 | $102.1 萬 | <0.1% | −440−14.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,996 | $102.5 萬 | <0.1% | −1,779−12.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,522 | $103.1 萬 | <0.1% | +192+1.4% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 22,000 | $103.4 萬 | <0.1% | +2,000+10.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,474 | $103.4 萬 | <0.1% | −178−6.7% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 21,068 | $103.4 萬 | <0.1% | +21,068 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,420 | $103.6 萬 | <0.1% | +111+2.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,273 | $104.1 萬 | <0.1% | −502−8.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,249 | $104.8 萬 | <0.1% | +101+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,760 | $107.9 萬 | <0.1% | −144−0.8% | 減碼 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 36,218 | $109.3 萬 | <0.1% | −10,400−22.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,131 | $109.8 萬 | <0.1% | −3,600−11.0% | 減碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 321,667 | $110.3 萬 | <0.1% | +26,000+8.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,748 | $111.3 萬 | <0.1% | −166−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,766 | $111.3 萬 | <0.1% | −396−9.5% | 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 |