Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 616
- 較 2024 年第 1 季 +3
- 總值
- $38.0 億
- 較 2024 年第 1 季 +$4,241 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,290,437 | $10.2 億 | 26.8% | −4,543,901−18.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 885,299 | $4.44 億 | 11.7% | +69,806+8.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,932,084 | $1.71 億 | 4.5% | −228,149−7.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,738,964 | $1.69 億 | 4.4% | +1,550+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 668,933 | $1.10 億 | 2.9% | +486+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 66,042 | $1.06 億 | 2.8% | −308−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,604,893 | $7,023 萬 | 1.8% | +291,497+22.2% | 加碼 | – |
| AONAon plc | CL A | 225,131 | $6,609 萬 | 1.7% | +222,965+10,293.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 589,985 | $6,060 萬 | 1.6% | −18,347−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 287,178 | $6,049 萬 | 1.6% | +14,638+5.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 391,575 | $5,707 萬 | 1.5% | −8,169−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 116,557 | $5,209 萬 | 1.4% | +47,703+69.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,030,508 | $5,093 萬 | 1.3% | +238,345+30.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 136,347 | $4,970 萬 | 1.3% | +17,817+15.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 287,799 | $4,914 萬 | 1.3% | +208,033+260.8% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 370,692 | $4,626 萬 | 1.2% | +1,066+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,497 | $4,013 萬 | 1.1% | +6,512+9.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 197,257 | $3,618 萬 | 1.0% | +8,350+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 113,368 | $3,043 萬 | 0.8% | −1,673−1.5% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 71,627 | $2,745 萬 | 0.7% | +290+0.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 378,331 | $2,726 萬 | 0.7% | −356,239−48.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 147,414 | $2,685 萬 | 0.7% | +15,940+12.1% | 加碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,050,822 | $2,355 萬 | 0.6% | −463,572−30.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 281,306 | $2,203 萬 | 0.6% | +24,642+9.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 110,625 | $2,138 萬 | 0.6% | −13,733−11.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 170,946 | $2,112 萬 | 0.6% | −12,214−6.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| APOApollo Global Management, Inc. | COM | 162,930 | $1,924 萬 | 0.5% | +580.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 580,404 | $1,894 萬 | 0.5% | +740.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 138,462 | $1,796 萬 | 0.5% | −5,146−3.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 606,021 | $1,650 萬 | 0.4% | +159,233+35.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 49,191 | $1,639 萬 | 0.4% | +30,752+166.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 70,450 | $1,566 萬 | 0.4% | −468−0.7% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 280,927 | $1,478 萬 | 0.4% | +177+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,744 | $1,471 萬 | 0.4% | +29,392+67.8% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 137,963 | $1,380 萬 | 0.4% | −3,010−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,803 | $1,375 萬 | 0.4% | +3,882+13.0% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 53,472 | $1,287 萬 | 0.3% | −1,576−2.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 63,402 | $1,286 萬 | 0.3% | +10,788+20.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 238,243 | $1,264 萬 | 0.3% | +571+0.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 424,771 | $1,076 萬 | 0.3% | −102,903−19.5% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 326,497 | $1,062 萬 | 0.3% | +245,880+305.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 39,545 | $1,017 萬 | 0.3% | −3,639−8.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,683 | $992.5 萬 | 0.3% | +1,034+5.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,549 | $987.1 萬 | 0.3% | −2,882−3.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 86,736 | $976.9 萬 | 0.3% | +241+0.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 20,580 | $961.3 萬 | 0.3% | +13,348+184.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 257,508 | $813.5 萬 | 0.2% | −152,353−37.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,623 | $797.7 萬 | 0.2% | −63−0.4% | 減碼 | – |
| DLOdLocal Ltd | CLASS A COM | 940,820 | $761.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 365,063 | $737.1 萬 | 0.2% | +94,279+34.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,903 | $706.1 萬 | 0.2% | +545+4.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 45,920 | $671.2 萬 | 0.2% | +10,789+30.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 156,340 | $665.9 萬 | 0.2% | +6,307+4.2% | 加碼 | – |
| CVXChevron Corp | Stock | 42,370 | $662.8 萬 | 0.2% | +9,600+29.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,949 | $659.5 萬 | 0.2% | +1,549+11.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 144,407 | $634.4 萬 | 0.2% | +16,715+13.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,831 | $618.5 萬 | 0.2% | −777−10.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,008 | $611.5 萬 | 0.2% | +2,999+33.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,438 | $600.3 萬 | 0.2% | +4,607+35.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 77,473 | $570.9 萬 | 0.2% | +40,461+109.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,029 | $551.8 萬 | 0.1% | +7,058+47.1% | 加碼 | – |
| BACBank of America Corp | Stock | 137,956 | $548.7 萬 | 0.1% | +45,398+49.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,365 | $541.0 萬 | 0.1% | +66+1.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 18,138 | $539.7 萬 | 0.1% | +10.0% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 39,311 | $531.1 萬 | 0.1% | +4,196+11.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,035 | $499.6 萬 | 0.1% | +118+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 48,077 | $493.4 萬 | 0.1% | +35,202+273.4% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 385,328 | $488.6 萬 | 0.1% | −162,164−29.6% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 694,079 | $481.3 萬 | 0.1% | +694,079 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,063 | $464.9 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 99,901 | $464.7 萬 | 0.1% | +57,962+138.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 79,377 | $460.3 萬 | 0.1% | −50,393−38.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,046 | $459.5 萬 | 0.1% | +962+4.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 39,810 | $458.3 萬 | 0.1% | +315+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 74,786 | $444.2 萬 | 0.1% | +19,790+36.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 60,430 | $439.2 萬 | 0.1% | +893+1.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $428.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,285 | $420.6 萬 | 0.1% | +122+1.7% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 38,130 | $414.8 萬 | 0.1% | +1,205+3.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 20,634 | $408.3 萬 | 0.1% | −4,200−16.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,711 | $407.5 萬 | 0.1% | −1,056−3.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,816 | $396.8 萬 | 0.1% | −46,617−47.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 75,771 | $394.1 萬 | 0.1% | −84,949−52.9% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 41,659 | $390.0 萬 | 0.1% | −4,381−9.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 135,741 | $379.8 萬 | 0.1% | +77,293+132.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 946 | $374.9 萬 | 0.1% | +382+67.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 144,660 | $373.8 萬 | 0.1% | −10,318−6.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,909 | $369.8 萬 | 0.1% | +260+0.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 6,615 | $367.5 萬 | 0.1% | +1,024+18.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 88,321 | $364.2 萬 | 0.1% | +31,664+55.9% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 16,799 | $360.4 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 75,424 | $358.3 萬 | 0.1% | +11,821+18.6% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 115,461 | $357.2 萬 | 0.1% | +110+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,558 | $352.6 萬 | 0.1% | +2,924+16.6% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 47,333 | $343.1 萬 | 0.1% | −3,809−7.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 51,910 | $341.9 萬 | 0.1% | +18,834+56.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 27,595 | $327.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,079 | $325.7 萬 | 0.1% | +2,815+16.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 21,312 | $323.2 萬 | 0.1% | −42−0.2% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 36,822 | $320.0 萬 | 0.1% | −195−0.5% | 減碼 | – |
2024 年第 1 季之後清倉（68 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 23,136 | $225.6 萬 | 0.1% | 歷史 |
| PENPenumbra Inc | COM | 5,343 | $119.2 萬 | <0.1% | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 525,656 | $116.5 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,065 | $54.2 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 12,936 | $49.8 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,251 | $44.8 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,418 | $43.1 萬 | <0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 10,250 | $42.5 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 5,477 | $42.2 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,500 | $39.7 萬 | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 730 | $38.2 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 2,677 | $36.5 萬 | <0.1% | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 27,500 | $31.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,361 | $31.6 萬 | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 1,139 | $31.4 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,147 | $31.1 萬 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 24,727 | $29.2 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,652 | $27.2 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 7,102 | $26.4 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,465 | $26.2 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,350 | $25.9 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,350 | $25.0 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,143 | $24.1 萬 | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 906 | $23.5 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,149 | $22.8 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,103 | $21.6 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 869 | $21.1 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 19,980 | $20.9 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,408 | $20.8 萬 | <0.1% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,201 | $20.7 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 519 | $20.3 萬 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 18,442 | $19.0 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 15,196 | $18.7 萬 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 19,088 | $18.5 萬 | <0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 15,257 | $18.5 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 16,032 | $18.5 萬 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 18,955 | $18.4 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,532 | $18.4 萬 | <0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 18,574 | $18.3 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,463 | $12.4 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 12,317 | $11.7 萬 | <0.1% | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 13,500 | $11.4 萬 | <0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 10,524 | $11.1 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 12,778 | $10.9 萬 | <0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 10,494 | $10.9 萬 | <0.1% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,650 | $10.9 萬 | <0.1% | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 10,188 | $10.8 萬 | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 14,439 | $10.8 萬 | <0.1% | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 12,688 | $10.8 萬 | <0.1% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 10,420 | $10.6 萬 | <0.1% | 歷史 |
| TACTTransact Technologies Inc | COM | 18,983 | $9.95 萬 | <0.1% | 歷史 |
| STCNSteel Connect LLC | COM | 10,470 | $9.94 萬 | <0.1% | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 11,000 | $8.09 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 10,108 | $7.66 萬 | <0.1% | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 11,136 | $6.45 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 13,409 | $6.30 萬 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,117 | $3.29 萬 | <0.1% | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 10,270 | $3.03 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 10,228 | $2.94 萬 | <0.1% | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 140,000 | $2.56 萬 | <0.1% | – |
| IRDOpus Genetics, Inc. | COM | 10,545 | $2.12 萬 | <0.1% | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 147,658 | $2.07 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 14,910 | $2.06 萬 | <0.1% | 歷史 |
| GAMEGameSquare Holdings, Inc. | COM | 12,541 | $1.73 萬 | <0.1% | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 16,000 | $1.73 萬 | <0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 10,000 | $1.48 萬 | <0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 10,000 | $7,741 | <0.1% | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 10,100 | $5,339 | <0.1% | 歷史 |