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 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 17,105 | $117.4 萬 | <0.1% | +4,683+37.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,101 | $117.5 萬 | <0.1% | +130+13.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,812 | $117.6 萬 | <0.1% | +169+1.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 21,852 | $117.8 萬 | <0.1% | +918+4.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,070 | $117.9 萬 | <0.1% | +54+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,677 | $119.7 萬 | <0.1% | −902−16.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 18,090 | $122.1 萬 | <0.1% | +700+4.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,652 | $122.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,926 | $122.4 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 6,294 | $122.4 萬 | <0.1% | +142+2.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 29,261 | $122.5 萬 | <0.1% | +12,867+78.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 29,496 | $122.5 萬 | <0.1% | −688−2.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 43,274 | $122.9 萬 | <0.1% | +829+2.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,187 | $123.3 萬 | <0.1% | +1,228+128.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 12,264 | $123.7 萬 | <0.1% | +3,456+39.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,167 | $124.0 萬 | <0.1% | −375−6.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,532 | $126.3 萬 | <0.1% | +879+11.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 9,267 | $126.5 萬 | <0.1% | −132−1.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,813 | $127.6 萬 | <0.1% | +102+0.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,014 | $129.6 萬 | <0.1% | +25+2.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,672 | $129.8 萬 | <0.1% | +3,549+27.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,979 | $130.9 萬 | <0.1% | +69+1.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 16,369 | $131.8 萬 | <0.1% | +8,066+97.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,257 | $132.1 萬 | <0.1% | +108+9.4% | 加碼 | 歷史 |
| XELBXCel Brands, Inc. | COM NEW | 2,242,593 | $132.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 6,229 | $132.9 萬 | <0.1% | +630+11.3% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 51,626 | $133.0 萬 | <0.1% | −48,745−48.6% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,307 | $134.0 萬 | <0.1% | +1,333+67.5% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 245,134 | $134.3 萬 | <0.1% | −23,575−8.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,881 | $135.0 萬 | <0.1% | +372+14.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,429 | $136.0 萬 | <0.1% | +619+3.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,924 | $137.0 萬 | <0.1% | +843+11.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,376 | $137.2 萬 | <0.1% | −1,748−28.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,847 | $138.2 萬 | <0.1% | +4,557+26.4% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 15,753 | $138.4 萬 | <0.1% | +6,949+78.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,594 | $138.4 萬 | <0.1% | +2,292+99.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,660 | $138.5 萬 | <0.1% | +17,530+286.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,044 | $139.5 萬 | <0.1% | −7,230−32.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 21,816 | $139.9 萬 | <0.1% | +629+3.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,155 | $142.7 萬 | <0.1% | +187+6.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,417 | $145.2 萬 | <0.1% | −1,018−13.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,868 | $147.0 萬 | <0.1% | +42+2.3% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 52,956 | $148.1 萬 | <0.1% | +240.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 32,230 | $149.7 萬 | <0.1% | +22,277+223.8% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 71,966 | $150.8 萬 | <0.1% | +390+0.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 20,095 | $152.3 萬 | <0.1% | +20,095 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,032 | $152.4 萬 | <0.1% | +287+10.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,032 | $153.9 萬 | <0.1% | −1,178−14.3% | 減碼 | – |
| ACNAccenture plc | Stock | 5,091 | $154.5 萬 | <0.1% | −622−10.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,977 | $155.5 萬 | <0.1% | +357+22.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20,265 | $159.9 萬 | <0.1% | −5,223−20.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 14,766 | $166.0 萬 | <0.1% | −337−2.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,332 | $166.1 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 3,076 | $166.7 萬 | <0.1% | +302+10.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,389 | $168.4 萬 | <0.1% | +231+4.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 22,969 | $169.3 萬 | <0.1% | +6,319+38.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,125 | $171.2 萬 | <0.1% | −40,819−61.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 24,264 | $171.8 萬 | <0.1% | +343+1.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,053 | $172.3 萬 | <0.1% | +148+3.0% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 511,095 | $172.8 萬 | <0.1% | +1,985+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,061 | $174.1 萬 | <0.1% | +715+5.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 31,645 | $176.5 萬 | <0.1% | −108,056−77.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,393 | $176.8 萬 | <0.1% | +50,393 | 新進 | – |
| FERGFerguson Enterprises Inc. | SHS | 9,110 | $177.2 萬 | <0.1% | +5,301+139.2% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 56,845 | $178.8 萬 | <0.1% | +46,890+471.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,657 | $180.7 萬 | <0.1% | +777+11.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 279,609 | $184.8 萬 | <0.1% | +19,693+7.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,443 | $185.5 萬 | <0.1% | −303−2.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,816 | $185.7 萬 | <0.1% | +138+8.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,441 | $196.1 萬 | 0.1% | +1,920+25.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 15,089 | $198.5 萬 | 0.1% | +4,318+40.1% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 53,094 | $199.4 萬 | 0.1% | −11,453−17.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,579 | $201.7 萬 | 0.1% | +32,236+197.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,947 | $205.8 萬 | 0.1% | +3,461+36.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 52,588 | $205.9 萬 | 0.1% | −698−1.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,714 | $209.7 萬 | 0.1% | +152+3.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,231 | $210.2 萬 | 0.1% | −1,792−8.1% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 48,799 | $212.7 萬 | 0.1% | −25,143−34.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,440 | $214.0 萬 | 0.1% | +1,293+7.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 23,951 | $214.2 萬 | 0.1% | +6,092+34.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,296 | $216.0 萬 | 0.1% | +3,554+30.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,944 | $217.9 萬 | 0.1% | −613−4.9% | 減碼 | – |
| CCitigroup Inc | Stock | 35,061 | $222.5 萬 | 0.1% | +17,121+95.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,171 | $224.2 萬 | 0.1% | +2,827+38.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,999 | $226.7 萬 | 0.1% | −1,794−6.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,067 | $227.2 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 13,900 | $229.2 萬 | 0.1% | −2,031−12.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,164 | $230.4 萬 | 0.1% | +157+3.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,062 | $237.8 萬 | 0.1% | −4,015−26.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,567 | $239.1 萬 | 0.1% | +500+5.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 35,845 | $242.7 萬 | 0.1% | +7,698+27.3% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 91,850 | $248.2 萬 | 0.1% | +185+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,411 | $251.4 萬 | 0.1% | +4,092+39.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 10,870 | $251.7 萬 | 0.1% | −171−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,822 | $255.9 萬 | 0.1% | +447+7.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,878 | $256.5 萬 | 0.1% | +3,256+33.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,373 | $261.9 萬 | 0.1% | +8,670+49.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,013 | $263.7 萬 | 0.1% | +1,519+60.9% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 43,500 | $268.1 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 23,587 | $269.8 萬 | 0.1% | +17,114+264.4% | 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。
| 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 |