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 |
|---|---|---|---|---|---|---|---|
| HSICHenry Schein Inc | COM | 10,271 | $65.8 萬 | <0.1% | +1,709+20.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,797 | $65.8 萬 | <0.1% | +4,797 | 新進 | – |
| PAYXPaychex Inc | Stock | 5,591 | $66.3 萬 | <0.1% | +269+5.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 12,445 | $66.6 萬 | <0.1% | +154+1.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,597 | $67.0 萬 | <0.1% | +2,159+33.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,709 | $67.6 萬 | <0.1% | +274+3.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 23,777 | $68.2 萬 | <0.1% | +1,129+5.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,663 | $68.5 萬 | <0.1% | −462−14.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 16,022 | $68.6 萬 | <0.1% | +16,022 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 5,103 | $68.8 萬 | <0.1% | +1,164+29.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,831 | $69.0 萬 | <0.1% | +5,082+135.6% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 12,095 | $70.1 萬 | <0.1% | +12,095 | 新進 | – |
| AFLAflac Inc | Stock | 7,873 | $70.3 萬 | <0.1% | +131+1.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,256 | $70.8 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 10,255 | $70.9 萬 | <0.1% | +1,912+22.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 21,090 | $71.2 萬 | <0.1% | +11,639+123.2% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 30,284 | $71.4 萬 | <0.1% | +17,410+135.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,958 | $72.4 萬 | <0.1% | +13,958 | 新進 | – |
| CFGCitizens Financial Group Inc | COM | 20,106 | $72.4 萬 | <0.1% | +20,106 | 新進 | 歷史 |
| GGenpact LTD | SHS | 22,568 | $72.6 萬 | <0.1% | +6,869+43.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 25,113 | $72.8 萬 | <0.1% | +15,407+158.7% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,122 | $72.8 萬 | <0.1% | +12,122 | 新進 | – |
| MCKMcKesson Corp | Stock | 1,252 | $73.2 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,112 | $74.2 萬 | <0.1% | +370+13.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,441 | $74.5 萬 | <0.1% | −946−14.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 707 | $74.7 萬 | <0.1% | −86−10.8% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 45,113 | $74.8 萬 | <0.1% | +113+0.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,475 | $76.0 萬 | <0.1% | +2,533+268.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,606 | $76.2 萬 | <0.1% | +2,156+39.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,197 | $76.4 萬 | <0.1% | +369+9.6% | 加碼 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 30,158 | $76.5 萬 | <0.1% | −2,708−8.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 10,731 | $76.6 萬 | <0.1% | −1,265−10.5% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 10,096 | $76.6 萬 | <0.1% | −95−0.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,324 | $76.6 萬 | <0.1% | −514−4.7% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 30,516 | $76.9 萬 | <0.1% | +14,390+89.2% | 加碼 | 歷史 |
| HQIHireQuest, Inc. | COM | 62,630 | $77.3 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 16,381 | $77.7 萬 | <0.1% | +4,898+42.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,007 | $78.4 萬 | <0.1% | −100−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,097 | $78.5 萬 | <0.1% | −84−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,102 | $78.6 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 8,187 | $78.8 萬 | <0.1% | −381−4.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,672 | $79.7 萬 | <0.1% | +40+1.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,480 | $80.2 萬 | <0.1% | +54+3.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,937 | $82.1 萬 | <0.1% | +9,222+161.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,624 | $82.2 萬 | <0.1% | −263−13.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,929 | $82.7 萬 | <0.1% | +673+12.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,767 | $82.9 萬 | <0.1% | +1,403+15.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 12,455 | $83.0 萬 | <0.1% | +4,893+64.7% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,866 | $83.3 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 12,016 | $84.3 萬 | <0.1% | +4,889+68.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,282 | $84.3 萬 | <0.1% | +3,564+33.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 3,785 | $84.7 萬 | <0.1% | +1,003+36.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,947 | $84.9 萬 | <0.1% | +1,341+29.1% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 4,333 | $85.9 萬 | <0.1% | +1,479+51.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,749 | $86.1 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 4,309 | $86.3 萬 | <0.1% | +494+12.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 11,945 | $87.6 萬 | <0.1% | +4,108+52.4% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 18,288 | $87.7 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,106 | $88.5 萬 | <0.1% | −3,530−27.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 16,542 | $88.9 萬 | <0.1% | +7,958+92.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 71,635 | $89.8 萬 | <0.1% | +48,138+204.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,966 | $90.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 10,079 | $90.6 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 19,625 | $93.0 萬 | <0.1% | +15,012+325.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,172 | $93.7 萬 | <0.1% | +196+4.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,351 | $94.6 萬 | <0.1% | −34−2.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 9,262 | $95.3 萬 | <0.1% | +182+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,788 | $96.5 萬 | <0.1% | −1,588−29.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,610 | $98.4 萬 | <0.1% | −3,053−39.8% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 184,972 | $99.0 萬 | <0.1% | −589−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,000 | $99.1 萬 | <0.1% | −876−8.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,853 | $99.5 萬 | <0.1% | −11−0.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,029 | $99.7 萬 | <0.1% | +1,269+46.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 5,124 | $100.6 萬 | <0.1% | +105+2.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,729 | $100.9 萬 | <0.1% | +552+10.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 16,148 | $101.2 萬 | <0.1% | +498+3.2% | 加碼依 50 比 1 拆股換算 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,179 | $102.1 萬 | <0.1% | +236+8.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,032 | $102.8 萬 | <0.1% | +675+28.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,699 | $103.7 萬 | <0.1% | +2,594+23.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,632 | $104.9 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 4,638 | $105.9 萬 | <0.1% | +264+6.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,478 | $107.0 萬 | <0.1% | +1,718+97.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,917 | $107.4 萬 | <0.1% | +9,433+90.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,484 | $109.0 萬 | <0.1% | −4,559−50.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 6,337 | $109.9 萬 | <0.1% | +623+10.9% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 28,166 | $110.9 萬 | <0.1% | +104+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 16,226 | $111.1 萬 | <0.1% | +141+0.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 5,671 | $111.1 萬 | <0.1% | +795+16.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 10,443 | $111.5 萬 | <0.1% | +6,091+140.0% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 133,312 | $111.8 萬 | <0.1% | −166−0.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,632 | $112.0 萬 | <0.1% | +2,720+142.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,525 | $112.6 萬 | <0.1% | +250+11.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 21,497 | $114.0 萬 | <0.1% | +5,931+38.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,293 | $114.6 萬 | <0.1% | +214+5.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 8,140 | $114.9 萬 | <0.1% | +3,886+91.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 35,836 | $115.5 萬 | <0.1% | +13,542+60.7% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 20,074 | $115.8 萬 | <0.1% | +1,723+9.4% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,504 | $116.0 萬 | <0.1% | +1,030+23.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,154 | $116.4 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 10,442 | $117.3 萬 | <0.1% | −2,134−17.0% | 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。
| 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 |