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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
ATRAptargroup, Inc.Stock1,940$27.3 萬<0.1%−30−1.5%減碼歷史
NSCNorfolk Southern CorpStock1,283$27.6 萬<0.1%+79+6.6%加碼歷史
TTWOTake Two Interactive Software IncCOM1,775$27.6 萬<0.1%+1,775新進歷史
iShares Tr464287184CHINA LG-CAP ETF10,635$27.6 萬<0.1%−21,133−66.5%減碼–
TRTXTPG RE Finance Trust, Inc.COM31,296$27.8 萬<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM720$27.9 萬<0.1%+27+3.9%加碼歷史
iShares S&P 500 Growth ETF464287309ETF3,036$28.1 萬<0.1%+3,036新進–
FICOFair Isaac CorpCOM191$28.4 萬<0.1%+191新進歷史
GWWW.W. Grainger, Inc.Stock315$28.5 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT14,493$28.6 萬<0.1%+14,493新進歷史
BF.ABrown Forman CorpCL A6,457$28.6 萬<0.1%+875+15.7%加碼歷史
WELLWelltower Inc.REIT2,764$28.8 萬<0.1%+153+5.9%加碼歷史
CNCCentene CorpStock4,368$29.0 萬<0.1%−894−17.0%減碼歷史
GSKGSK plcADR7,473$29.0 萬<0.1%+2,027+37.2%加碼歷史
APTVAptiv PLCSHS4,135$29.1 萬<0.1%−478−10.4%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 39,063$29.2 萬<0.1%+9,063新進歷史
WBAWalgreens Boots Alliance, Inc.COM24,220$29.3 萬<0.1%+9,144+60.7%加碼歷史
DPZDominos Pizza IncCOM568$29.3 萬<0.1%+27+5.0%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW6,795$29.6 萬<0.1%+6,795新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM39,289$29.6 萬<0.1%+39,289新進歷史
YUMYum Brands IncStock2,257$29.9 萬<0.1%−464−17.1%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,713$30.0 萬<0.1%+1,713新進歷史
AZOAutoZone IncCOM102$30.1 萬<0.1%+8+8.5%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF5,971$30.1 萬<0.1%+95+1.6%加碼–
PRUPrudential Financial IncStock2,572$30.1 萬<0.1%−116−4.3%減碼歷史
BNYBank of New York Mellon CorpStock5,035$30.2 萬<0.1%+121+2.5%加碼歷史
WCNWaste Connections, Inc.COM1,720$30.2 萬<0.1%−8−0.5%減碼歷史
NRGNRG Energy, Inc.Stock3,883$30.2 萬<0.1%−2−0.1%減碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF16,381$30.4 萬<0.1%+16,381新進–
UDMYUdemy, Inc.COM35,274$30.4 萬<0.1%−89−0.3%減碼歷史
ALGNAlign Technology IncCOM1,266$30.6 萬<0.1%−132−9.4%減碼歷史
KEYKeycorpCOM21,754$30.9 萬<0.1%+10,797+98.5%加碼歷史
CAGConagra Brands Inc.Stock10,913$31.0 萬<0.1%+2,393+28.1%加碼歷史
DRIDarden Restaurants IncCOM2,056$31.1 萬<0.1%+611+42.3%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A185$31.2 萬<0.1%+185新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF7,600$31.2 萬<0.1%+7,600新進–
IPInternational Paper CoCOM7,245$31.3 萬<0.1%+7,245新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS28,916$31.3 萬<0.1%+28,916新進歷史
DDominion Energy, IncStock6,404$31.4 萬<0.1%+1,412+28.3%加碼歷史
RBARB Global Inc.COM4,130$31.5 萬<0.1%+4,130新進歷史
ORealty Income CorpREIT5,974$31.6 萬<0.1%+1,828+44.1%加碼歷史
GPCGenuine Parts CoStock2,273$31.7 萬<0.1%+166+7.9%加碼歷史
IQVIQVIA Holdings Inc.Stock1,499$31.7 萬<0.1%−39−2.5%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT8,016$31.8 萬<0.1%+920+13.0%加碼歷史
HHHHoward Hughes Holdings Inc.COM4,914$31.9 萬<0.1%−925−15.8%減碼歷史
BABAAlibaba Group Holding LtdADR4,337$31.9 萬<0.1%−20.0%減碼歷史
VTLEVital Energy, Inc.COM7,189$32.2 萬<0.1%00.0%不變歷史
EOGEOG Resources IncStock2,585$32.5 萬<0.1%+29+1.1%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,046$32.6 萬<0.1%+100+5.1%加碼歷史
LENLennar CorpCL A2,187$32.8 萬<0.1%+190+9.5%加碼歷史
TKRTimken CoCOM4,095$32.8 萬<0.1%+19+0.5%加碼歷史
FTNTFortinet, Inc.Stock5,462$32.9 萬<0.1%+1,274+30.4%加碼歷史
KRKroger CoStock6,596$32.9 萬<0.1%−484−6.8%減碼歷史
OSCROscar Health, Inc.CL A20,820$32.9 萬<0.1%+1,065+5.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock2,555$33.0 萬<0.1%+374+17.1%加碼歷史
MSCIMSCI Inc.Stock686$33.1 萬<0.1%+174+34.0%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,000$33.1 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock4,260$33.2 萬<0.1%+851+25.0%加碼歷史
GPNGlobal Payments IncStock3,435$33.2 萬<0.1%+532+18.3%加碼歷史
BDXBecton Dickinson & CoStock1,422$33.2 萬<0.1%+71+5.3%加碼歷史
MPBMid Penn Bancorp IncCOM15,139$33.2 萬<0.1%+91+0.6%加碼歷史
MMM3M CoStock3,284$33.6 萬<0.1%+1,081+49.1%加碼歷史
HIGHartford Insurance Group, Inc.Stock3,323$33.6 萬<0.1%+510+18.1%加碼歷史
FISFidelity National Information Services, Inc.Stock4,484$33.8 萬<0.1%+862+23.8%加碼歷史
TMToyota Motor CorpADS1,654$33.9 萬<0.1%+439+36.1%加碼歷史
WATWaters CorpCOM1,170$33.9 萬<0.1%+34+3.0%加碼歷史
DXCMDexcom IncCOM3,002$34.0 萬<0.1%−186−5.8%減碼歷史
ELEstee Lauder Companies IncCL A3,208$34.1 萬<0.1%+1,129+54.3%加碼歷史
iShares Tr464287788U.S. FINLS ETF3,618$34.2 萬<0.1%+484+15.4%加碼–
IDXXIDEXX Laboratories IncCOM703$34.3 萬<0.1%−98−12.2%減碼歷史
TRVTravelers Companies, Inc.Stock1,687$34.3 萬<0.1%+30+1.8%加碼歷史
RIORio Tinto PLCADR5,210$34.3 萬<0.1%+5,210新進歷史
HQYHealthequity, Inc.COM3,993$34.4 萬<0.1%+630+18.7%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,324$34.6 萬<0.1%00.0%不變–
AEPAmerican Electric Power Co IncStock4,004$35.1 萬<0.1%+634+18.8%加碼歷史
LYFTLyft, Inc.CL A COM25,502$36.0 萬<0.1%−13,225−34.1%減碼歷史
AITApplied Industrial Technologies IncCOM1,858$36.0 萬<0.1%−10−0.5%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,043$36.1 萬<0.1%+431+26.7%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,987$36.5 萬<0.1%+130+7.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,860$36.7 萬<0.1%+1,587+30.1%加碼–
DGXQuest Diagnostics IncCOM2,693$36.9 萬<0.1%+2,693新進歷史
PNCPNC Financial Services Group, Inc.Stock2,384$37.1 萬<0.1%+87+3.8%加碼歷史
GDGeneral Dynamics CorpStock1,293$37.5 萬<0.1%+125+10.7%加碼歷史
AAAlcoa CorpStock9,489$37.7 萬<0.1%+9,489新進歷史
TRSTrimas CorpCOM NEW14,800$37.8 萬<0.1%−145−1.0%減碼歷史
KKRKKR & Co. Inc.COM3,606$38.0 萬<0.1%−2,275−38.7%減碼歷史
FANGDiamondback Energy, Inc.Stock1,900$38.0 萬<0.1%+268+16.4%加碼歷史
MOSMosaic CoCOM13,209$38.2 萬<0.1%+13,209新進歷史
PSAPublic StorageCOM1,343$38.6 萬<0.1%+230+20.7%加碼歷史
PRIPrimerica, Inc.Stock1,635$38.7 萬<0.1%−11−0.7%減碼歷史
VNOVornado Realty TrustSH BEN INT14,740$38.8 萬<0.1%+116+0.8%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS24,511$38.8 萬<0.1%+33+0.1%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,523$38.8 萬<0.1%−361−12.5%減碼歷史
NOCNorthrop Grumman CorpStock895$39.0 萬<0.1%+80+9.8%加碼歷史
CNMCore & Main, Inc.CL A7,978$39.0 萬<0.1%+18+0.2%加碼歷史
SLMSLM CorpCOM18,905$39.3 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,617$39.3 萬<0.1%+3,617新進歷史
ITGartner IncCOM877$39.4 萬<0.1%−12−1.3%減碼歷史
MRVLMarvell Technology, Inc.COM5,805$40.6 萬<0.1%+397+7.3%加碼歷史
STBAS&T Bancorp IncCOM12,204$40.7 萬<0.1%00.0%不變歷史

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