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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,350 | $25.0 萬 | <0.1% | +9,350 | 新進 | – |
| HPQHP Inc | Stock | 8,212 | $25.0 萬 | <0.1% | +1,335+19.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 931 | $25.2 萬 | <0.1% | −179−16.1% | 減碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 7,096 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,917 | $25.2 萬 | <0.1% | +1+0.1% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 8,520 | $25.3 萬 | <0.1% | +8,520 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,097 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| RMDResmed Inc | COM | 1,303 | $25.8 萬 | <0.1% | +76+6.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,350 | $25.9 萬 | <0.1% | +304+10.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 647 | $26.1 萬 | <0.1% | +647 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,465 | $26.2 萬 | <0.1% | +4,465 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,918 | $26.3 萬 | <0.1% | +166+4.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,885 | $26.3 萬 | <0.1% | +3,885 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,758 | $26.4 萬 | <0.1% | +500+3.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 602 | $26.4 萬 | <0.1% | +67+12.5% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 7,102 | $26.4 萬 | <0.1% | +7,102 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,668 | $26.5 萬 | <0.1% | −104−5.9% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 2,370 | $26.6 萬 | <0.1% | −41−1.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,181 | $26.7 萬 | <0.1% | +623+40.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,622 | $26.9 萬 | <0.1% | +3,622 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 541 | $26.9 萬 | <0.1% | +25+4.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,946 | $27.1 萬 | <0.1% | +192+10.9% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 220,000 | $27.1 萬 | <0.1% | +20,000+10.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,212 | $27.1 萬 | <0.1% | +8,212 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,652 | $27.2 萬 | <0.1% | +116+7.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,273 | $27.2 萬 | <0.1% | −108−2.0% | 減碼 | – |
| HQYHealthequity, Inc. | COM | 3,363 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,752 | $27.5 萬 | <0.1% | +94+1.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,035 | $27.8 萬 | <0.1% | +2,035 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,998 | $28.2 萬 | <0.1% | +309+5.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 4,393 | $28.3 萬 | <0.1% | +4,393 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,914 | $28.3 萬 | <0.1% | +456+10.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,706 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,970 | $28.3 萬 | <0.1% | −19−1.0% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7,906 | $28.5 萬 | <0.1% | −41−0.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,188 | $28.6 萬 | <0.1% | −3,208−43.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,715 | $28.7 萬 | <0.1% | +498+9.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 512 | $28.7 萬 | <0.1% | +115+29.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,937 | $28.8 萬 | <0.1% | +98+5.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,974 | $28.9 萬 | <0.1% | +2,974 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 16,405 | $29.0 萬 | <0.1% | +135+0.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,370 | $29.0 萬 | <0.1% | +343+11.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,813 | $29.1 萬 | <0.1% | +198+7.6% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 24,727 | $29.2 萬 | <0.1% | +24,727 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 10,330 | $29.4 萬 | <0.1% | −139−1.3% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 19,755 | $29.4 萬 | <0.1% | +1,715+9.5% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,003 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,876 | $29.6 萬 | <0.1% | +5,876 | 新進 | – |
| BF.ABrown Forman Corp | CL A | 5,582 | $29.7 萬 | <0.1% | +1,908+51.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,728 | $29.7 萬 | <0.1% | −26−1.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 693 | $29.8 萬 | <0.1% | +693 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 94 | $29.8 萬 | <0.1% | −16−14.5% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,675 | $30.0 萬 | <0.1% | +2,675 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,134 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| EPAMEPAM Systems, Inc. | COM | 1,086 | $30.0 萬 | <0.1% | +156+16.8% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 15,048 | $30.1 萬 | <0.1% | −101−0.7% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 169 | $30.3 萬 | <0.1% | −2−1.2% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,991 | $30.4 萬 | <0.1% | +407+25.7% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,000 | $30.5 萬 | <0.1% | −725−4.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,749 | $30.5 萬 | <0.1% | +3,749 | 新進 | – |
| TMToyota Motor Corp | ADS | 1,215 | $30.6 萬 | <0.1% | +101+9.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,204 | $30.7 萬 | <0.1% | +137+12.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 35,368 | $30.9 萬 | <0.1% | +22,360+171.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,135 | $31.0 萬 | <0.1% | +1,135 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 12,874 | $31.0 萬 | <0.1% | −22,822−63.9% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,409 | $31.0 萬 | <0.1% | +3,409 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,960 | $31.1 萬 | <0.1% | +2,960 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,147 | $31.1 萬 | <0.1% | +49+2.3% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 28,470 | $31.2 萬 | <0.1% | +889+3.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 23,497 | $31.2 萬 | <0.1% | +4,615+24.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,339 | $31.4 萬 | <0.1% | −114−2.6% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,139 | $31.4 萬 | <0.1% | +282+32.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,688 | $31.6 萬 | <0.1% | +346+14.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,361 | $31.6 萬 | <0.1% | −2,239−48.7% | 減碼 | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 27,500 | $31.7 萬 | <0.1% | +27,500 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,079 | $32.0 萬 | <0.1% | +317+18.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 315 | $32.1 萬 | <0.1% | +315 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 16,126 | $32.3 萬 | <0.1% | +1,186+7.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,113 | $32.3 萬 | <0.1% | +191+20.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,632 | $32.3 萬 | <0.1% | +1,632 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,556 | $32.7 萬 | <0.1% | +338+15.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,076 | $32.7 萬 | <0.1% | −2,284−13.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,107 | $32.9 萬 | <0.1% | +399+23.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 950 | $33.0 萬 | <0.1% | +54+6.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,168 | $33.0 萬 | <0.1% | −363−23.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,056 | $33.2 萬 | <0.1% | +748+32.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,351 | $33.4 萬 | <0.1% | +26+2.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,155 | $33.6 萬 | <0.1% | +3,155 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 852 | $33.7 萬 | <0.1% | +852 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,496 | $33.8 萬 | <0.1% | +3,496 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 31,331 | $34.1 萬 | <0.1% | +93+0.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,902 | $34.3 萬 | <0.1% | −892−15.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,997 | $34.4 萬 | <0.1% | −326−14.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,612 | $35.4 萬 | <0.1% | +360+28.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,857 | $35.6 萬 | <0.1% | +65+3.6% | 加碼 | – |
| TKRTimken Co | COM | 4,076 | $35.6 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,324 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 19,553 | $35.9 萬 | <0.1% | +202+1.0% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 2,677 | $36.5 萬 | <0.1% | −16−0.6% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,613 | $36.7 萬 | <0.1% | +1,305+39.4% | 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 |