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 |
|---|---|---|---|---|---|---|---|
| AITApplied Industrial Technologies Inc | COM | 1,868 | $36.9 萬 | <0.1% | −22−1.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,297 | $37.1 萬 | <0.1% | +167+7.8% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 9,955 | $37.2 萬 | <0.1% | +9,955 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,130 | $37.2 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| HALHalliburton Co | Stock | 9,451 | $37.3 萬 | <0.1% | +3,738+65.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,062 | $37.3 萬 | <0.1% | +133+4.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,646 | $37.6 萬 | <0.1% | +646+7.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,082 | $37.6 萬 | <0.1% | +50+4.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,721 | $37.7 萬 | <0.1% | +651+31.4% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 7,189 | $37.8 萬 | <0.1% | −31−0.4% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,921 | $37.8 萬 | <0.1% | −44−1.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,657 | $38.1 萬 | <0.1% | +406+32.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 730 | $38.2 萬 | <0.1% | +109+17.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,568 | $38.3 萬 | <0.1% | +24+1.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,408 | $38.3 萬 | <0.1% | +615+12.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,903 | $38.8 萬 | <0.1% | −31−1.1% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 35,363 | $38.8 萬 | <0.1% | +16,798+90.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,538 | $38.9 萬 | <0.1% | +469+43.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,995 | $39.0 萬 | <0.1% | +139+1.4% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 815 | $39.0 萬 | <0.1% | +52+6.8% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,136 | $39.1 萬 | <0.1% | +26+2.3% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 12,204 | $39.2 萬 | <0.1% | +89+0.7% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 4,130 | $39.2 萬 | <0.1% | −66−1.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,111 | $39.4 萬 | <0.1% | +129+1.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 22,174 | $39.6 萬 | <0.1% | +4,139+22.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,500 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| TRSTrimas Corp | COM NEW | 14,945 | $39.9 萬 | <0.1% | −213−1.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 7,080 | $40.5 萬 | <0.1% | +2,661+60.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,125 | $40.5 萬 | <0.1% | +4,616+54.2% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 9,449 | $41.0 萬 | <0.1% | +101+1.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,934 | $41.0 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 18,905 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 5,262 | $41.3 萬 | <0.1% | +662+14.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,333 | $41.3 萬 | <0.1% | +60+2.6% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,646 | $41.6 萬 | <0.1% | −57−3.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,861 | $41.7 萬 | <0.1% | +181+6.8% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 14,624 | $42.1 萬 | <0.1% | −5,903−28.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 5,477 | $42.2 萬 | <0.1% | +663+13.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 889 | $42.4 萬 | <0.1% | +282+46.5% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 5,839 | $42.4 萬 | <0.1% | +1,037+21.6% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 10,250 | $42.5 萬 | <0.1% | −340−3.2% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,884 | $42.8 萬 | <0.1% | +46+1.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 614 | $42.9 萬 | <0.1% | +50+8.9% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,418 | $43.1 萬 | <0.1% | −1,318−19.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 801 | $43.2 萬 | <0.1% | +300+59.9% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 24,478 | $43.4 萬 | <0.1% | −405−1.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,172 | $43.5 萬 | <0.1% | +20.0% | 加碼 | – |
| LLoews Corp | COM | 5,559 | $43.5 萬 | <0.1% | +682+14.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,438 | $43.6 萬 | <0.1% | −600−8.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 770 | $44.0 萬 | <0.1% | +68+9.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,188 | $44.2 萬 | <0.1% | +747+30.6% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 22,502 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,909 | $44.5 萬 | <0.1% | +149+2.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,212 | $44.6 萬 | <0.1% | +205+5.1% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 39,112 | $44.6 萬 | <0.1% | −8,891−18.5% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,251 | $44.8 萬 | <0.1% | +2,251 | 新進 | 歷史 |
| SAPSAP SE | ADR | 2,309 | $45.0 萬 | <0.1% | +220+10.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,953 | $45.1 萬 | <0.1% | +1,174+13.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 8,584 | $45.3 萬 | <0.1% | +3,857+81.6% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 7,960 | $45.6 萬 | <0.1% | −96−1.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,700 | $45.7 萬 | <0.1% | +1,996+53.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,398 | $45.8 萬 | <0.1% | +449+47.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,597 | $46.2 萬 | <0.1% | +274+6.3% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 6,245 | $46.6 萬 | <0.1% | +85+1.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,611 | $46.9 萬 | <0.1% | +963+148.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,207 | $47.4 萬 | <0.1% | +123+11.3% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 38,516 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,349 | $48.2 萬 | <0.1% | +601+12.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 8,328 | $48.2 萬 | <0.1% | +3,094+59.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 669 | $48.2 萬 | <0.1% | +69+11.5% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 10,826 | $48.3 萬 | <0.1% | −114−1.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,912 | $48.3 萬 | <0.1% | +452+31.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,244 | $48.8 萬 | <0.1% | +77+2.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,657 | $48.8 萬 | <0.1% | +163+10.9% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 12,936 | $49.8 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 3,939 | $50.5 萬 | <0.1% | −87−2.2% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 24,486 | $51.0 萬 | <0.1% | +7,878+47.4% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 3,997 | $51.0 萬 | <0.1% | −21−0.5% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 8,343 | $51.1 萬 | <0.1% | −1,184−12.4% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 15,699 | $51.7 萬 | <0.1% | −129−0.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,239 | $51.8 萬 | <0.1% | −218−8.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,051 | $51.9 萬 | <0.1% | +1,098+22.2% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 6,606 | $52.4 萬 | <0.1% | −60−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,450 | $52.7 萬 | <0.1% | +1,310+31.6% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 22,183 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 7,127 | $52.8 萬 | <0.1% | +973+15.8% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,854 | $52.9 萬 | <0.1% | −90−3.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,932 | $53.2 萬 | <0.1% | +483+8.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,509 | $53.5 萬 | <0.1% | +569+29.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 7,112 | $53.6 萬 | <0.1% | −37−0.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 959 | $53.8 萬 | <0.1% | +247+34.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,164 | $54.0 萬 | <0.1% | +356+12.7% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 8,500 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,726 | $54.1 萬 | <0.1% | +1,312+54.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,065 | $54.2 萬 | <0.1% | +615+42.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,873 | $54.4 萬 | <0.1% | +1,075+59.8% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 21,569 | $54.5 萬 | <0.1% | +433+2.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,760 | $54.8 萬 | <0.1% | +94+5.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,443 | $55.7 萬 | <0.1% | +970+21.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,637 | $56.7 萬 | <0.1% | 00.0% | 不變 | – |
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 |