Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 613
- 較 2023 年第 4 季 +54
- 總值
- $37.6 億
- 較 2023 年第 4 季 +$7.40 億 (+24.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 24,834,338 | $12.5 億 | 33.2% | +4,331,479+21.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 815,493 | $3.92 億 | 10.4% | +77,804+10.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,160,233 | $1.85 億 | 4.9% | +1,514,349+92.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,737,414 | $1.70 億 | 4.5% | +811,433+87.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 668,447 | $1.13 億 | 3.0% | +122,928+22.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 66,350 | $8,794 萬 | 2.3% | +512+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 608,332 | $6,179 萬 | 1.6% | −15,359−2.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 399,744 | $5,905 萬 | 1.6% | −38,132−8.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,313,396 | $5,486 萬 | 1.5% | +6,283+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 734,570 | $5,335 萬 | 1.4% | +114,413+18.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 272,540 | $4,674 萬 | 1.2% | +29,317+12.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 369,626 | $4,494 萬 | 1.2% | +206+0.1% | 加碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,514,394 | $4,339 萬 | 1.2% | +148,569+10.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 118,530 | $3,995 萬 | 1.1% | +27,169+29.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 792,163 | $3,974 萬 | 1.1% | +23,421+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,985 | $3,514 萬 | 0.9% | +264+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 115,041 | $2,990 萬 | 0.8% | +3,221+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 68,854 | $2,897 萬 | 0.8% | +4,822+7.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 188,907 | $2,876 萬 | 0.8% | +8,856+4.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 71,337 | $2,287 萬 | 0.6% | −43−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 124,358 | $2,243 萬 | 0.6% | +10,972+9.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 256,664 | $2,050 萬 | 0.5% | +20,817+8.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 131,474 | $1,984 萬 | 0.5% | −13,906−9.6% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 280,750 | $1,929 萬 | 0.5% | +276,165+6,023.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 70,918 | $1,880 萬 | 0.5% | −6,283−8.1% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 140,973 | $1,871 萬 | 0.5% | −842−0.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 162,872 | $1,831 萬 | 0.5% | +690.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 143,608 | $1,775 萬 | 0.5% | +101+0.1% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 580,330 | $1,683 萬 | 0.4% | +603+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,316 | $1,655 萬 | 0.4% | +278+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 409,861 | $1,427 萬 | 0.4% | +409,861 | 新進 | – |
| DLOdLocal Ltd | CLASS A COM | 940,820 | $1,383 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,766 | $1,311 萬 | 0.3% | +77,689+3,740.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 43,184 | $1,302 萬 | 0.3% | +23,089+114.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 237,672 | $1,293 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,921 | $1,258 萬 | 0.3% | +1,151+4.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 446,788 | $1,248 萬 | 0.3% | +24,685+5.8% | 加碼 | – |
| MNDYmonday.com Ltd. | SHS | 55,048 | $1,243 萬 | 0.3% | +39,929+264.1% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 547,492 | $1,241 萬 | 0.3% | −101,955−15.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 527,674 | $1,214 萬 | 0.3% | −11,967−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 52,614 | $1,106 萬 | 0.3% | +6,234+13.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,431 | $1,055 萬 | 0.3% | +138+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 86,495 | $955.8 萬 | 0.3% | +12,534+16.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,649 | $905.6 萬 | 0.2% | +3,324+21.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,352 | $868.3 萬 | 0.2% | +11,813+37.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 160,720 | $838.3 萬 | 0.2% | −13,178−7.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 129,770 | $753.6 萬 | 0.2% | −93,358−41.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 98,433 | $751.6 萬 | 0.2% | −267,678−73.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,686 | $741.8 萬 | 0.2% | +6,218+59.4% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 139,701 | $720.7 萬 | 0.2% | +6,782+5.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 18,439 | $675.7 萬 | 0.2% | +14,673+389.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,358 | $649.7 萬 | 0.2% | +467+3.9% | 加碼 | – |
| MAMastercard Inc | Stock | 13,400 | $645.3 萬 | 0.2% | +1,429+11.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 150,033 | $616.3 萬 | 0.2% | +3,123+2.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,608 | $591.9 萬 | 0.2% | +644+9.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 35,115 | $567.5 萬 | 0.2% | +5,847+20.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,131 | $555.7 萬 | 0.1% | +16,713+90.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 127,692 | $536.4 萬 | 0.1% | −7,612−5.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,917 | $527.9 萬 | 0.1% | +2,251+13.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 18,137 | $522.4 萬 | 0.1% | +20.0% | 加碼 | – |
| CVXChevron Corp | Stock | 32,770 | $516.9 萬 | 0.1% | +20,321+163.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 36,925 | $508.5 萬 | 0.1% | +106+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,831 | $492.2 萬 | 0.1% | +2,871+28.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 46,040 | $481.7 萬 | 0.1% | −5,597−10.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,299 | $461.5 萬 | 0.1% | +277+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,495 | $459.1 萬 | 0.1% | +13,210+50.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 59,537 | $458.4 萬 | 0.1% | −5,031−7.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,063 | $452.0 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 33,767 | $447.9 萬 | 0.1% | +7,728+29.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,009 | $445.7 萬 | 0.1% | +901+11.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $444.1 萬 | 0.1% | +2+40.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,084 | $439.8 萬 | 0.1% | +9,234+62.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 24,834 | $436.6 萬 | 0.1% | +2,215+9.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 65,944 | $432.9 萬 | 0.1% | −256,907−79.6% | 減碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 154,978 | $424.5 萬 | 0.1% | +134,653+662.5% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 270,784 | $418.9 萬 | 0.1% | +176,612+187.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,047 | $407.9 萬 | 0.1% | −753−2.9% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 20,007 | $403.1 萬 | 0.1% | +16,648+495.6% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 115,351 | $398.0 萬 | 0.1% | −440.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,649 | $375.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,163 | $375.6 萬 | 0.1% | −600−7.7% | 減碼 | – |
| TENBTenable Holdings, Inc. | COM | 73,942 | $365.5 萬 | 0.1% | +9,161+14.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,971 | $358.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 21,354 | $352.3 萬 | 0.1% | −7,305−25.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 92,558 | $351.0 萬 | 0.1% | +32,246+53.5% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 51,142 | $348.3 萬 | 0.1% | −15,758−23.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 7,232 | $329.0 萬 | 0.1% | +3,602+99.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,617 | $328.0 萬 | 0.1% | +1,952+11.7% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 16,799 | $327.7 萬 | 0.1% | +9,791+139.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 17,634 | $321.1 萬 | 0.1% | −2,608−12.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,996 | $318.8 萬 | 0.1% | +2,955+5.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 27,595 | $318.2 萬 | 0.1% | 00.0% | 不變 | – |
| DVADavita Inc. | COM | 23,046 | $318.1 萬 | 0.1% | −4,553−16.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,603 | $317.4 萬 | 0.1% | +2,342+3.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 37,017 | $315.6 萬 | 0.1% | −1,928−5.0% | 減碼依 5 比 1 拆股換算 | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,264 | $311.6 萬 | 0.1% | +5,291+44.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,077 | $310.2 萬 | 0.1% | +3,233+27.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,258 | $290.6 萬 | 0.1% | +952+17.9% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 64,547 | $285.4 萬 | 0.1% | +53,384+478.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,591 | $282.1 萬 | 0.1% | +410+7.9% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（32 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMYTMakeMyTrip Ltd | Stock | 22,000 | $103.4 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 89,899 | $97.6 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,779 | $94.4 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,000 | $76.5 萬 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,000 | $74.2 萬 | <0.1% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 29,670 | $34.5 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 27,500 | $32.0 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 3,684 | $29.7 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,545 | $26.6 萬 | <0.1% | – |
| GRNBarclays Bank PLC | ETN 49 | 7,500 | $23.0 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,312 | $22.4 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 4,180 | $21.7 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 5,209 | $21.3 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,545 | $21.3 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,906 | $21.0 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 1,712 | $20.3 萬 | <0.1% | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 16,259 | $15.9 萬 | <0.1% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 10,093 | $14.0 萬 | <0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 12,143 | $13.0 萬 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 11,523 | $12.9 萬 | <0.1% | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 11,352 | $12.9 萬 | <0.1% | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 10,931 | $12.5 萬 | <0.1% | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 10,665 | $12.3 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,819 | $11.4 萬 | <0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 50,000 | $9.45 萬 | <0.1% | 歷史 |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 16,117 | $7.02 萬 | <0.1% | – |
| JSPRJasper Therapeutics, Inc. | COM | 65,000 | $5.13 萬 | <0.1% | 歷史 |
| Freyr BatteryL4135L100 | COM | 20,000 | $3.74 萬 | <0.1% | – |
| ACETAdicet Bio, Inc. | COM | 18,000 | $3.40 萬 | <0.1% | 歷史 |
| VRMVroom, Inc. | COM | 49,903 | $3.01 萬 | <0.1% | 歷史 |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 84,164 | $1.51 萬 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 25,378 | $1,794 | <0.1% | 歷史 |