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 |
|---|---|---|---|---|---|---|---|
| BIVIBiovie Inc. | CL A NEW | 10,100 | $5,339 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 10,000 | $7,741 | <0.1% | +10,000 | 新進 | 歷史 |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 25,000 | $9,750 | <0.1% | 00.0% | 不變 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 10,000 | $1.48 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 16,000 | $1.73 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| GAMEGameSquare Holdings, Inc. | COM | 12,541 | $1.73 萬 | <0.1% | +12,541 | 新進 | 歷史 |
| DMRADamora Therapeutics, Inc. | COM | 25,000 | $1.95 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 14,910 | $2.06 萬 | <0.1% | −30,901−67.5% | 減碼 | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 147,658 | $2.07 萬 | <0.1% | +147,658 | 新進 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 10,545 | $2.12 萬 | <0.1% | +10,545 | 新進 | 歷史 |
| IMUXImmunic, Inc. | COM | 18,600 | $2.46 萬 | <0.1% | +18,600 | 新進 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 140,000 | $2.56 萬 | <0.1% | +140,000 | 新進 | – |
| BFLYButterfly Network, Inc. | COM CL A | 26,786 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 10,228 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 10,270 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,117 | $3.29 萬 | <0.1% | +16,117 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 12,388 | $3.53 萬 | <0.1% | +12,388 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 27,000 | $3.86 萬 | <0.1% | +3,000+12.5% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,601 | $4.30 萬 | <0.1% | +1,431+9.4% | 加碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 20,000 | $4.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Theratechnologies Inc88338H704 | COM NEW | 33,090 | $5.49 萬 | <0.1% | +33,090 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 13,409 | $6.30 萬 | <0.1% | +1,861+16.1% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 16,029 | $6.38 萬 | <0.1% | +5,619+54.0% | 加碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 11,136 | $6.45 萬 | <0.1% | −2,476−18.2% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 15,504 | $7.50 萬 | <0.1% | +374+2.5% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 10,108 | $7.66 萬 | <0.1% | +10,108 | 新進 | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 11,000 | $8.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STCNSteel Connect LLC | COM | 10,470 | $9.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TACTTransact Technologies Inc | COM | 18,983 | $9.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCTXBriaCell Therapeutics Corp. | COM | 35,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 10,420 | $10.6 萬 | <0.1% | −2,023−16.3% | 減碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 12,688 | $10.8 萬 | <0.1% | −2,426−16.1% | 減碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 14,439 | $10.8 萬 | <0.1% | −2,723−15.9% | 減碼 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 10,188 | $10.8 萬 | <0.1% | −2,256−18.1% | 減碼 | – |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,650 | $10.9 萬 | <0.1% | −1,771−14.3% | 減碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 10,494 | $10.9 萬 | <0.1% | −2,047−16.3% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 12,778 | $10.9 萬 | <0.1% | −1,993−13.5% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 10,524 | $11.1 萬 | <0.1% | −1,892−15.2% | 減碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 13,500 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 12,317 | $11.7 萬 | <0.1% | +12,317 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,463 | $12.4 萬 | <0.1% | +10,463 | 新進 | 歷史 |
| Lavoro LtdG5391L102 | CLASS A ORD | 20,000 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| PGENPrecigen, Inc. | COM | 104,529 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 10,957 | $17.3 萬 | <0.1% | +10,957 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,929 | $17.9 萬 | <0.1% | −1,570−12.6% | 減碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 18,574 | $18.3 萬 | <0.1% | −2,539−12.0% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,532 | $18.4 萬 | <0.1% | −1,778−9.7% | 減碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 18,955 | $18.4 萬 | <0.1% | −2,781−12.8% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 16,032 | $18.5 萬 | <0.1% | −1,794−10.1% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 15,257 | $18.5 萬 | <0.1% | −2,092−12.1% | 減碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 19,088 | $18.5 萬 | <0.1% | −2,367−11.0% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 15,196 | $18.7 萬 | <0.1% | −1,926−11.2% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 18,442 | $19.0 萬 | <0.1% | +211+1.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 519 | $20.3 萬 | <0.1% | +519 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 815 | $20.3 萬 | <0.1% | +815 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,354 | $20.3 萬 | <0.1% | +2,354 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,011 | $20.4 萬 | <0.1% | +3,011 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,992 | $20.5 萬 | <0.1% | +2,992 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,201 | $20.7 萬 | <0.1% | +1,201 | 新進 | 歷史 |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 7,962 | $20.7 萬 | <0.1% | +7,962 | 新進 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 20,750 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 17,416 | $20.8 萬 | <0.1% | +2,059+13.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,408 | $20.8 萬 | <0.1% | +101+4.4% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 1,137 | $20.9 萬 | <0.1% | +1,137 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 19,980 | $20.9 萬 | <0.1% | +9,891+98.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 3,516 | $21.0 萬 | <0.1% | +3,516 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 942 | $21.0 萬 | <0.1% | +942 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 869 | $21.1 萬 | <0.1% | +869 | 新進 | 歷史 |
| NWSNews Corp | CL B | 7,800 | $21.2 萬 | <0.1% | +7,800 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,774 | $21.2 萬 | <0.1% | +4,774 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 15,185 | $21.4 萬 | <0.1% | +564+3.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,103 | $21.6 萬 | <0.1% | +3,103 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,000 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| ASBAssociated Banc-Corp | COM | 10,288 | $22.1 萬 | <0.1% | +176+1.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,408 | $22.2 萬 | <0.1% | −95−2.7% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 1,173 | $22.3 萬 | <0.1% | +1,173 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,146 | $22.5 萬 | <0.1% | −432−9.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,942 | $22.6 萬 | <0.1% | +2,942 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,149 | $22.8 萬 | <0.1% | +1,149 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 758 | $22.8 萬 | <0.1% | +758 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,405 | $22.9 萬 | <0.1% | +3,405 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,613 | $23.1 萬 | <0.1% | +4,613 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,213 | $23.2 萬 | <0.1% | +1,213 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,552 | $23.3 萬 | <0.1% | +3,552 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,203 | $23.4 萬 | <0.1% | −29−1.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 541 | $23.4 萬 | <0.1% | +541 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 906 | $23.5 萬 | <0.1% | +906 | 新進 | 歷史 |
| GSKGSK plc | ADR | 5,446 | $23.6 萬 | <0.1% | +5,446 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,611 | $23.6 萬 | <0.1% | +1,611 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 6,374 | $23.9 萬 | <0.1% | +6,374 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,143 | $24.1 萬 | <0.1% | +4,143 | 新進 | – |
| DRIDarden Restaurants Inc | COM | 1,445 | $24.1 萬 | <0.1% | +1,445 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,046 | $24.2 萬 | <0.1% | +1,046 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,112 | $24.3 萬 | <0.1% | +31+2.9% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 4,531 | $24.3 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,611 | $24.4 萬 | <0.1% | −96−3.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,043 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 4,992 | $24.6 萬 | <0.1% | −953−16.0% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 12,001 | $24.6 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 31,296 | $24.9 萬 | <0.1% | −217−0.7% | 減碼 | 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 |