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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/8/13
SEC
Summit Trail Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VEEAWVeea Inc.*W EXP 03/15/20225,000$2,125<0.1%00.0%不變歷史
DMRADamora Therapeutics, Inc.COM25,000$1.19 萬<0.1%00.0%不變歷史
HYPDHyperion Defi, Inc.COM25,000$1.49 萬<0.1%+25,000新進歷史
BFLYButterfly Network, Inc.COM CL A26,786$2.25 萬<0.1%00.0%不變歷史
IMUXImmunic, Inc.COM21,600$2.40 萬<0.1%+3,000+16.1%加碼歷史
BCTXBriaCell Therapeutics Corp.COM35,000$3.99 萬<0.1%00.0%不變歷史
TMCTMC the metals Co Inc.COM30,000$4.05 萬<0.1%+3,000+11.1%加碼歷史
GALTGalectin Therapeutics IncCOM NEW20,000$4.52 萬<0.1%00.0%不變歷史
Theratechnologies Inc88338H704COM NEW33,090$4.63 萬<0.1%00.0%不變–
LYGLloyds Banking Group plcSPONSORED ADR30,109$8.22 萬<0.1%+13,508+81.4%加碼歷史
Flagstar Bank, National Association649445103COM25,850$8.32 萬<0.1%+25,850新進–
Lavoro LtdG5391L102CLASS A ORD20,000$10.9 萬<0.1%00.0%不變–
MFGMizuho Financial Group IncSPONSORED ADR25,952$11.0 萬<0.1%+9,923+61.9%加碼歷史
SANBanco Santander, S.A.ADR24,068$11.1 萬<0.1%+8,564+55.2%加碼歷史
LCIDLucid Group, Inc.COM51,692$13.5 萬<0.1%+39,304+317.3%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF20,750$15.2 萬<0.1%00.0%不變–
QVCGAOld QVC Group, Inc.COM SER A260,000$16.4 萬<0.1%+40,000+18.2%加碼歷史
PGENPrecigen, Inc.COM104,529$16.5 萬<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM2,431$20.1 萬<0.1%+2,431新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,584$20.2 萬<0.1%+1,584新進–
iShares Core MSCI Total International Stock ETF46432F834ETF3,011$20.3 萬<0.1%00.0%不變–
NWSNews CorpCL B7,170$20.4 萬<0.1%−630−8.1%減碼歷史
SJMJ M SMUCKER CoStock1,876$20.5 萬<0.1%+1,876新進歷史
MKCMcCormick & Co IncStock2,887$20.5 萬<0.1%−55−1.9%減碼歷史
NVRNVR IncCOM27$20.5 萬<0.1%+27新進歷史
NXPINXP Semiconductors N.V.COM759$20.5 萬<0.1%−56−6.9%減碼歷史
KKellanovaStock3,554$20.5 萬<0.1%+3,554新進歷史
VEEVVeeva Systems IncStock1,123$20.6 萬<0.1%+77+7.4%加碼歷史
VLTOVeralto CorpStock2,155$20.6 萬<0.1%+2,155新進歷史
TAPMolson Coors Beverage CoCL B4,063$20.7 萬<0.1%+658+19.3%加碼歷史
FNFabrinetSHS848$20.8 萬<0.1%+848新進歷史
AJGArthur J. Gallagher & Co.COM801$20.8 萬<0.1%+801新進歷史
POOLPool CorpCOM678$20.8 萬<0.1%+31+4.8%加碼歷史
UGIUgi CorpStock9,058$20.9 萬<0.1%+9,058新進歷史
ATKRAtkore Inc.COM1,549$20.9 萬<0.1%+376+32.1%加碼歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF7,962$20.9 萬<0.1%00.0%不變–
iShares Inc46434G822MSCI JAPAN ETF3,082$21.0 萬<0.1%+3,082新進–
OBDCBlue Owl Capital CorpCOM13,464$21.2 萬<0.1%+13,464新進歷史
CMSCMS Energy CorpCOM3,575$21.3 萬<0.1%+3,575新進歷史
CTSCTS CorpCOM4,216$21.4 萬<0.1%+4,216新進歷史
PNWPinnacle West Capital CorpCOM2,806$21.4 萬<0.1%+2,806新進歷史
WDAYWorkday, Inc.CL A960$21.5 萬<0.1%−175−15.4%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,484$21.5 萬<0.1%+555+5.1%加碼歷史
ALLYAlly Financial Inc.Stock5,469$21.7 萬<0.1%+5,469新進歷史
FHNFirst Horizon CorpCOM13,644$21.7 萬<0.1%+13,644新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A12,053$21.7 萬<0.1%+52+0.4%加碼歷史
ASBAssociated Banc-CorpCOM10,288$21.8 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM1,442$21.9 萬<0.1%+1,442新進歷史
ARMKAramarkCOM6,452$21.9 萬<0.1%+6,452新進歷史
HBANHuntington Bancshares IncCOM16,479$22.0 萬<0.1%+1,294+8.5%加碼歷史
FEFirstenergy CorpCOM5,777$22.1 萬<0.1%+5,777新進歷史
PTCPTC Inc.Stock1,219$22.1 萬<0.1%+1,219新進歷史
GAPGap IncCOM9,308$22.2 萬<0.1%+9,308新進歷史
CPBCAMPBELL'S CoCOM4,951$22.4 萬<0.1%+177+3.7%加碼歷史
iShares Tr464289859CORE 80 20 ETF3,000$22.4 萬<0.1%00.0%不變–
HESHess CorpStock1,525$22.5 萬<0.1%−466−23.4%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM929$22.6 萬<0.1%+929新進歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,086$22.7 萬<0.1%+4,086新進–
AKAMAkamai Technologies IncCOM2,534$22.8 萬<0.1%−522−17.1%減碼歷史
ROSTRoss Stores, Inc.COM1,572$22.8 萬<0.1%−39−2.4%減碼歷史
CBOECboe Global Markets, Inc.COM1,344$22.9 萬<0.1%+207+18.2%加碼歷史
BHPBHP Group LtdADR4,019$22.9 萬<0.1%+4,019新進歷史
EPAMEPAM Systems, Inc.COM1,222$23.0 萬<0.1%+136+12.5%加碼歷史
HWMHowmet Aerospace Inc.Stock2,961$23.0 萬<0.1%−31−1.0%減碼歷史
CSGPCostar Group, Inc.COM3,163$23.5 萬<0.1%−333−9.5%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,446$23.6 萬<0.1%+7,446新進歷史
IFFInternational Flavors & Fragrances IncCOM2,471$23.6 萬<0.1%+117+5.0%加碼歷史
AMPLAmplitude, Inc.Stock26,569$23.6 萬<0.1%−4,762−15.2%減碼歷史
ESEversource EnergyStock4,206$23.9 萬<0.1%+690+19.6%加碼歷史
Schwab US Dividend Equity ETF808524797ETF3,043$23.9 萬<0.1%00.0%不變–
VSTVistra Corp.Stock2,785$23.9 萬<0.1%+2,785新進歷史
ZBRAZebra Technologies CorpCL A778$24.0 萬<0.1%+20+2.6%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,808$24.1 萬<0.1%−289−9.3%減碼–
COLBColumbia Banking System, Inc.COM12,108$24.1 萬<0.1%+12,108新進歷史
iShares Russell 2000 Growth ETF464287648ETF924$24.3 萬<0.1%−7−0.8%減碼–
TRMBTrimble Inc.COM4,359$24.4 萬<0.1%−34−0.8%減碼歷史
VTRSViatris IncStock23,122$24.6 萬<0.1%+5,706+32.8%加碼歷史
Vanguard Energy ETF92204A306ETF1,917$24.6 萬<0.1%00.0%不變–
STLDSteel Dynamics IncCOM1,900$24.7 萬<0.1%−37−1.9%減碼歷史
RMDResmed IncCOM1,295$24.8 萬<0.1%−8−0.6%減碼歷史
JCIJohnson Controls International plcStock3,715$24.8 萬<0.1%+163+4.6%加碼歷史
WSTWest Pharmaceutical Services IncCOM754$24.8 萬<0.1%−98−11.5%減碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN21,000$25.0 萬<0.1%+21,000新進歷史
EXRExtra Space Storage Inc.COM1,607$25.0 萬<0.1%+1,607新進歷史
UNMUnum GroupStock4,888$25.0 萬<0.1%+357+7.9%加碼歷史
ADMArcher-Daniels-Midland CoStock4,154$25.1 萬<0.1%+4,154新進歷史
WSOWatsco IncCOM544$25.2 萬<0.1%+3+0.6%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,668$25.4 萬<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock4,026$25.5 萬<0.1%+618+18.1%加碼歷史
LHLabcorp Holdings Inc.Stock1,254$25.5 萬<0.1%+142+12.8%加碼歷史
XRAYDentsply Sirona Inc.Stock10,255$25.6 萬<0.1%+10,255新進歷史
CAHCardinal Health IncStock2,617$25.7 萬<0.1%+247+10.4%加碼歷史
KVUEKenvue Inc.Stock14,200$25.8 萬<0.1%+14,200新進歷史
RSGRepublic Services, Inc.COM1,339$26.0 萬<0.1%+126+10.4%加碼歷史
BENFranklin Templeton IncCOM11,586$26.2 萬<0.1%+1,256+12.2%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A7,915$26.6 萬<0.1%+9+0.1%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,003$26.6 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock36,047$26.8 萬<0.1%+679+1.9%加碼歷史
PRPermian Resources CorpCLASS A COM16,789$27.1 萬<0.1%+384+2.3%加碼歷史
AMPAmeriprise Financial IncCOM636$27.1 萬<0.1%+34+5.6%加碼歷史

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。

Summit Trail Advisors, LLC 在 2024 年第 1 季之後清倉的部位
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 CorpStock23,136$225.6 萬0.1%歷史
PENPenumbra IncCOM5,343$119.2 萬<0.1%歷史
CORZWCore Scientific, Inc.*W EXP 01/23/202525,656$116.5 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM2,065$54.2 萬<0.1%歷史
SMARSmartsheet IncCOM CL A12,936$49.8 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock2,251$44.8 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,418$43.1 萬<0.1%歷史
LOBLive Oak Bancshares, Inc.COM10,250$42.5 萬<0.1%歷史
FASTFastenal CoStock5,477$42.2 萬<0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD5,500$39.7 萬<0.1%–
ULTAUlta Beauty, Inc.Stock730$38.2 萬<0.1%歷史
ITTItt Inc.COM2,677$36.5 萬<0.1%歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM27,500$31.7 萬<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,361$31.6 萬<0.1%–
WTWWillis Towers Watson PLCSHS1,139$31.4 萬<0.1%歷史
PPGPPG Industries IncStock2,147$31.1 萬<0.1%歷史
MYDBlackRock Muniyield Fund, Inc.COM24,727$29.2 萬<0.1%歷史
DHIHorton D R IncCOM1,652$27.2 萬<0.1%歷史
SEESealed Air CorpCOM7,102$26.4 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM4,465$26.2 萬<0.1%歷史
SHOPShopify Inc.Stock3,350$25.9 萬<0.1%歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY9,350$25.0 萬<0.1%–
iShares Core Dividend Growth ETF46434V621ETF4,143$24.1 萬<0.1%–
PWRQuanta Services, Inc.COM906$23.5 萬<0.1%歷史
NUENucor CorpCOM1,149$22.8 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS3,103$21.6 萬<0.1%歷史
CORCencora, Inc.Stock869$21.1 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS19,980$20.9 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF2,408$20.8 萬<0.1%–
WMSAdvanced Drainage Systems, Inc.COM1,201$20.7 萬<0.1%歷史
LULUlululemon athletica inc.Stock519$20.3 萬<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM18,442$19.0 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT15,196$18.7 萬<0.1%歷史
VKQInvesco Municipal TrustCOM19,088$18.5 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM15,257$18.5 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM16,032$18.5 萬<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM18,955$18.4 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM16,532$18.4 萬<0.1%歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM18,574$18.3 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,463$12.4 萬<0.1%歷史
AMCRAmcor plcORD12,317$11.7 萬<0.1%歷史
RPCRidgepost Capital, Inc.CL A COM13,500$11.4 萬<0.1%歷史
MMUWestern Asset Managed Municipals Fund Inc.COM10,524$11.1 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM12,778$10.9 萬<0.1%歷史
BFKBlackRock Municipal Income TrustSH BEN INT10,494$10.9 萬<0.1%歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM10,650$10.9 萬<0.1%歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT10,188$10.8 萬<0.1%–
PMXPIMCO Municipal Income Fund IIICOM14,439$10.8 萬<0.1%歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT12,688$10.8 萬<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT10,420$10.6 萬<0.1%歷史
TACTTransact Technologies IncCOM18,983$9.95 萬<0.1%歷史
STCNSteel Connect LLCCOM10,470$9.94 萬<0.1%歷史
FOCLEdap TMS SASPONSORED ADR11,000$8.09 萬<0.1%歷史
SWNSouthwestern Energy CoCOM10,108$7.66 萬<0.1%歷史
PCKPIMCO California Municipal Income Fund IICOM11,136$6.45 萬<0.1%歷史
MPTMedical Properties Trust IncCOM13,409$6.30 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A16,117$3.29 萬<0.1%歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES10,270$3.03 萬<0.1%歷史
UPWheels Up Experience Inc.COM CL A10,228$2.94 萬<0.1%歷史
Pieris Pharmaceuticals Inc720795103COM140,000$2.56 萬<0.1%–
IRDOpus Genetics, Inc.COM10,545$2.12 萬<0.1%歷史
GRTXGalera Therapeutics, Inc.COM147,658$2.07 萬<0.1%歷史
EAFGraftech International LtdCOM14,910$2.06 萬<0.1%歷史
GAMEGameSquare Holdings, Inc.COM12,541$1.73 萬<0.1%歷史
XLOXilio Therapeutics, Inc.COM16,000$1.73 萬<0.1%歷史
LCTXLineage Cell Therapeutics, Inc.COM10,000$1.48 萬<0.1%歷史
MCRBSeres Therapeutics, Inc.COM10,000$7,741<0.1%歷史
BIVIBiovie Inc.CL A NEW10,100$5,339<0.1%歷史