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 |
|---|---|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 370,692 | $4,626 萬 | 1.2% | +1,066+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 287,799 | $4,914 萬 | 1.3% | +208,033+260.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 136,347 | $4,970 萬 | 1.3% | +17,817+15.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,030,508 | $5,093 萬 | 1.3% | +238,345+30.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 116,557 | $5,209 萬 | 1.4% | +47,703+69.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 391,575 | $5,707 萬 | 1.5% | −8,169−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 287,178 | $6,049 萬 | 1.6% | +14,638+5.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 589,985 | $6,060 萬 | 1.6% | −18,347−3.0% | 減碼 | – |
| AONAon plc | CL A | 225,131 | $6,609 萬 | 1.7% | +222,965+10,293.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,604,893 | $7,023 萬 | 1.8% | +291,497+22.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 66,042 | $1.06 億 | 2.8% | −308−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 668,933 | $1.10 億 | 2.9% | +486+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,738,964 | $1.69 億 | 4.4% | +1,550+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,932,084 | $1.71 億 | 4.5% | −228,149−7.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 885,299 | $4.44 億 | 11.7% | +69,806+8.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,290,437 | $10.2 億 | 26.8% | −4,543,901−18.3% | 減碼 | – |
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 |