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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
ZIONZions Bancorporation, National AssociationCOM9,416$40.8 萬<0.1%−33−0.3%減碼歷史
MCHPMicrochip Technology IncStock4,505$41.2 萬<0.1%−1,427−24.1%減碼歷史
RIVNRivian Automotive, Inc.Stock30,899$41.5 萬<0.1%+2,429+8.5%加碼歷史
FRGEForge Global Holdings, Inc.COM285,867$41.7 萬<0.1%−9,800−3.3%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,375$41.8 萬<0.1%+7,375新進–
iShares Russell Midcap ETF464287499ETF5,174$42.0 萬<0.1%+20.0%加碼–
MRNAModerna, Inc.Stock3,558$42.3 萬<0.1%+403+12.8%加碼歷史
FCFSFirstCash Holdings, Inc.COM4,037$42.3 萬<0.1%+40+1.0%加碼歷史
HPQHP IncStock12,028$42.5 萬<0.1%+3,816+46.5%加碼歷史
VALEVale S.A.SPONSORED ADS38,057$42.5 萬<0.1%+38,057新進歷史
NTAPNetApp, Inc.Stock3,332$42.9 萬<0.1%+372+12.6%加碼歷史
CHDChurch & Dwight Co IncCOM4,151$43.0 萬<0.1%+217+5.5%加碼歷史
COFCapital One Financial CorpStock3,109$43.0 萬<0.1%−1,200−27.8%減碼歷史
OMFOneMain Holdings, Inc.COM8,888$43.1 萬<0.1%+8,888新進歷史
USBUS Bancorp DECOM NEW10,730$43.2 萬<0.1%−6,501−37.7%減碼歷史
CMICummins IncStock1,566$43.4 萬<0.1%−91−5.5%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM241$43.8 萬<0.1%+72+42.6%加碼歷史
FDUSFidus Investment CorpCOM22,502$43.8 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock9,028$43.9 萬<0.1%+3,030+50.5%加碼歷史
LLoews CorpCOM5,885$44.0 萬<0.1%+326+5.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,528$44.1 萬<0.1%+493+24.2%加碼歷史
HPEHewlett Packard Enterprise CoCOM20,900$44.5 萬<0.1%−1,274−5.7%減碼歷史
SSNCSS&C Technologies Holdings IncCOM7,112$44.6 萬<0.1%+203+2.9%加碼歷史
ROKRockwell Automation, IncStock1,622$44.7 萬<0.1%+11+0.7%加碼歷史
EQIXEquinix IncCOM602$45.6 萬<0.1%−241−28.6%減碼歷史
VRSNVerisign IncCOM2,565$45.6 萬<0.1%−308−10.7%減碼歷史
GISGeneral Mills IncStock7,214$45.6 萬<0.1%+2,312+47.2%加碼歷史
DEODiageo PLCSPON ADR NEW3,654$46.1 萬<0.1%+410+12.6%加碼歷史
ARWArrow Electronics, Inc.COM3,817$46.1 萬<0.1%+896+30.7%加碼歷史
NVTnVent Electric plcSHS6,039$46.3 萬<0.1%−1,073−15.1%減碼歷史
TROWPrice T Rowe Group IncStock4,025$46.4 萬<0.1%+963+31.5%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,955$46.7 萬<0.1%+94+3.3%加碼歷史
TRGPTarga Resources Corp.COM3,646$47.0 萬<0.1%+971+36.3%加碼歷史
STWDStarwood Property Trust, Inc.COM24,255$47.1 萬<0.1%−231−0.9%減碼歷史
FBINFortune Brands Innovations, Inc.COM7,297$47.4 萬<0.1%+169+2.4%加碼歷史
SONYSony Group CorpSPONSORED ADR5,582$47.4 萬<0.1%−469−7.8%減碼歷史
CCICrown Castle Inc.REIT4,916$48.0 萬<0.1%+704+16.7%加碼歷史
IPGInterpublic Group of Companies, Inc.COM16,511$48.0 萬<0.1%−3,332−16.8%減碼歷史
URIUnited Rentals, Inc.COM747$48.3 萬<0.1%+78+11.7%加碼歷史
CPRTCopart IncCOM8,955$48.5 萬<0.1%+627+7.5%加碼歷史
DOVDOVER CorpCOM2,691$48.6 萬<0.1%+358+15.3%加碼歷史
MNSTMonster Beverage CorpCOM9,761$48.8 萬<0.1%+171+1.8%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM348,234$49.1 萬<0.1%00.0%不變歷史
PLXSPlexus CorpCOM4,761$49.1 萬<0.1%+631+15.3%加碼歷史
KMIKinder Morgan, Inc.Stock25,261$50.2 萬<0.1%+5,708+29.2%加碼歷史
GLREGreenlight Capital Re, Ltd.CLASS A38,516$50.5 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A1,705$51.0 萬<0.1%−294−14.7%減碼歷史
GLWCorning IncCOM13,160$51.1 萬<0.1%+4,948+60.3%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT27,643$51.2 萬<0.1%−4,805−14.8%減碼–
SAPSAP SEADR2,552$51.5 萬<0.1%+243+10.5%加碼歷史
VLOValero Energy CorpStock3,295$51.7 萬<0.1%+131+4.1%加碼歷史
DALDelta Air Lines, Inc.COM NEW10,960$52.0 萬<0.1%+5,208+90.5%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM3,100$52.2 萬<0.1%−105−3.3%減碼歷史
VVVValvoline IncCOM12,114$52.3 萬<0.1%+1,288+11.9%加碼歷史
RITMRithm Capital Corp.REIT48,239$52.6 萬<0.1%+9,127+23.3%加碼歷史
CLColgate Palmolive CoStock5,490$53.3 萬<0.1%+141+2.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock2,074$53.5 萬<0.1%+506+32.3%加碼歷史
BOXBox IncCL A20,359$53.8 萬<0.1%+265+1.3%加碼歷史
HUMHumana IncStock1,449$54.3 萬<0.1%+367+33.9%加碼歷史
EXCExelon CorpStock15,776$54.6 萬<0.1%+9,402+147.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM2,513$54.8 萬<0.1%+4+0.2%加碼歷史
TFCTruist Financial CorpCOM14,148$55.0 萬<0.1%+4,037+39.9%加碼歷史
SBRSabine Royalty TrustUNIT BEN INT8,500$55.0 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -5,751$55.0 萬<0.1%+308+5.7%加碼歷史
ECLEcolab Inc.Stock2,321$55.4 萬<0.1%+82+3.7%加碼歷史
CICigna GroupStock1,677$55.4 萬<0.1%+110+7.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock9,661$56.1 萬<0.1%−646−6.3%減碼歷史
DCIDonaldson Co IncStock7,843$56.1 萬<0.1%+1,598+25.6%加碼歷史
KLACKLA CorpCOM NEW681$56.1 萬<0.1%+67+10.9%加碼歷史
FTVFortive CorpStock7,582$56.2 萬<0.1%−1,095−12.6%減碼歷史
GEVGE Vernova Inc.Stock3,280$56.3 萬<0.1%+3,280新進歷史
Schwab International Equity ETF808524805ETF14,539$56.4 萬<0.1%+4,544+45.5%加碼–
SPGSimon Property Group Inc.REIT3,724$56.5 萬<0.1%+60+1.6%加碼歷史
WMBWilliams Companies, Inc.COM13,324$56.6 萬<0.1%+3,678+38.1%加碼歷史
BECNQxo Building Products, Inc.COM6,270$56.7 萬<0.1%−175−2.7%減碼歷史
OKEONEOK IncCOM7,003$57.1 萬<0.1%+1,303+22.9%加碼歷史
ANSSAnsys IncCOM1,798$57.8 萬<0.1%+848+89.3%加碼歷史
OMCOmnicom Group Inc.COM6,448$58.4 萬<0.1%+3,474+116.8%加碼歷史
RHIRobert Half Inc.COM9,223$59.0 萬<0.1%+2,617+39.6%加碼歷史
NVSNovartis AGADR5,553$59.1 萬<0.1%+956+20.8%加碼歷史
ATNIATN International, Inc.COM26,195$60.4 萬<0.1%+5,506+26.6%加碼歷史
TELTE Connectivity plcREG SHS4,040$60.8 萬<0.1%+314+8.4%加碼歷史
MSIMotorola Solutions, Inc.Stock1,587$61.4 萬<0.1%−519−24.6%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS22,183$61.8 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN38,114$61.8 萬<0.1%+21,356+127.4%加碼歷史
KDPKeurig Dr Pepper Inc.COM18,639$62.6 萬<0.1%+5,514+42.0%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF5,294$62.8 萬<0.1%00.0%不變–
SHELShell plcADR8,709$62.9 萬<0.1%+4,791+122.3%加碼歷史
SNPSSynopsys IncCOM1,061$63.1 萬<0.1%+291+37.8%加碼歷史
MCOMoodys CorpStock1,504$63.3 萬<0.1%+297+24.6%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS40,924$63.4 萬<0.1%+40,924新進歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,211$63.5 萬<0.1%−5,137−41.6%減碼–
DGDollar General CorpCOM4,814$63.7 萬<0.1%+758+18.7%加碼歷史
ANETArista Networks, Inc.COM1,832$64.2 萬<0.1%−182−9.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock4,722$64.6 萬<0.1%−1,179−20.0%減碼歷史
CMECME Group Inc.COM3,289$64.7 萬<0.1%−87−2.6%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF12,618$64.7 萬<0.1%+1,981+18.6%加碼–
SGSweetgreen, Inc.COM CL A21,569$65.0 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM4,689$65.3 萬<0.1%+4,689新進歷史
CTSHCognizant Technology Solutions CorpCL A9,623$65.4 萬<0.1%−107−1.1%減碼歷史

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