Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 719
- 較 2024 年第 2 季 +103
- 總值
- $40.3 億
- 較 2024 年第 2 季 +$2.29 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FOURShift4 Payments, Inc. | CL A | 2,709 | $24.0 萬 | <0.1% | +2,709 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,422 | $24.0 萬 | <0.1% | +2,422 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,272 | $24.0 萬 | <0.1% | +5,272 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 3,879 | $24.1 萬 | <0.1% | −480−11.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 901 | $24.1 萬 | <0.1% | +901 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 1,211 | $24.2 萬 | <0.1% | +1,211 | 新進 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 3,154 | $24.4 萬 | <0.1% | −1,760−35.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,726 | $24.4 萬 | <0.1% | +3,726 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,528 | $24.6 萬 | <0.1% | +2,528 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 874 | $24.6 萬 | <0.1% | +73+9.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 3,445 | $24.6 萬 | <0.1% | +3,445 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 6,716 | $24.6 萬 | <0.1% | +6,716 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 1,176 | $24.7 萬 | <0.1% | +1,176 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,947 | $24.7 萬 | <0.1% | +1,478+27.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,643 | $24.7 萬 | <0.1% | +7,643 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 3,295 | $24.9 萬 | <0.1% | +3,295 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,157 | $24.9 萬 | <0.1% | +157+5.2% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,546 | $25.0 萬 | <0.1% | +460+11.3% | 加碼 | – |
| AESAES Corp | Stock | 12,506 | $25.1 萬 | <0.1% | +12,506 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 6,576 | $25.1 萬 | <0.1% | +6,576 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 11,975 | $25.3 萬 | <0.1% | −2,518−17.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,407 | $25.3 萬 | <0.1% | +344+8.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,808 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| EVREvercore Inc. | CLASS A | 1,004 | $25.4 萬 | <0.1% | +1,004 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 11,005 | $25.5 萬 | <0.1% | −3,195−22.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,555 | $25.5 萬 | <0.1% | −501−24.4% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 22,140 | $25.7 萬 | <0.1% | −982−4.2% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 810 | $25.8 萬 | <0.1% | +810 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,338 | $25.9 萬 | <0.1% | +6,338 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 7,956 | $25.9 萬 | <0.1% | +7,956 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 19,062 | $25.9 萬 | <0.1% | +2,273+13.5% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 2,326 | $26.0 萬 | <0.1% | +171+7.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,078 | $26.3 萬 | <0.1% | +118+12.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,794 | $26.6 萬 | <0.1% | +1,794 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 3,049 | $26.7 萬 | <0.1% | +3,049 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 4,755 | $26.7 萬 | <0.1% | +4,755 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 291 | $26.9 萬 | <0.1% | +291 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,667 | $27.0 萬 | <0.1% | +225+15.6% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 9,922 | $27.0 萬 | <0.1% | −333−3.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,516 | $27.1 萬 | <0.1% | −204−11.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,194 | $27.3 萬 | <0.1% | +2,194 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,084 | $27.3 萬 | <0.1% | +278+9.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,223 | $27.3 萬 | <0.1% | −31−2.5% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 31,296 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 7,598 | $27.5 萬 | <0.1% | −4,430−36.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 28 | $27.5 萬 | <0.1% | +1+3.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 7,027 | $27.5 萬 | <0.1% | +7,027 | 新進 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,138 | $27.6 萬 | <0.1% | +5,138 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,460 | $27.6 萬 | <0.1% | +13,460 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 1,971 | $27.6 萬 | <0.1% | +1,971 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,558 | $27.8 萬 | <0.1% | −96−5.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,668 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 649 | $27.9 萬 | <0.1% | +81+14.3% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,573 | $28.0 萬 | <0.1% | +1,573 | 新進 | 歷史 |
| SRESempra | Stock | 3,327 | $28.0 萬 | <0.1% | +3,327 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,417 | $28.1 萬 | <0.1% | +530+18.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 572 | $28.1 萬 | <0.1% | +28+5.1% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,758 | $28.2 萬 | <0.1% | −182−9.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,334 | $28.2 萬 | <0.1% | −1,480−30.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,637 | $28.2 萬 | <0.1% | −263−13.8% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,266 | $28.3 萬 | <0.1% | −529−7.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,154 | $28.3 萬 | <0.1% | +2,154 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,003 | $28.5 萬 | <0.1% | +79+8.5% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 770 | $28.5 萬 | <0.1% | −8−1.0% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,211 | $28.9 萬 | <0.1% | +5,211 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,036 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| UHSUniversal Health Services Inc | CL B | 1,275 | $29.2 萬 | <0.1% | +1,275 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,720 | $29.3 萬 | <0.1% | +4,720 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,541 | $29.4 萬 | <0.1% | +1,541 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 6,298 | $29.6 萬 | <0.1% | −2,590−29.1% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 19,117 | $29.9 萬 | <0.1% | +19,117 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 7,054 | $29.9 萬 | <0.1% | +7,054 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,786 | $29.9 萬 | <0.1% | +1,760+43.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,368 | $30.0 萬 | <0.1% | +468+24.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,268 | $30.0 萬 | <0.1% | −231−15.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,047 | $30.2 萬 | <0.1% | +893+21.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,164 | $30.2 萬 | <0.1% | −93−4.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,971 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 7,377 | $30.5 萬 | <0.1% | −96−1.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,177 | $30.6 萬 | <0.1% | +3,177 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,523 | $30.6 萬 | <0.1% | +184+13.7% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,923 | $30.7 萬 | <0.1% | +1,146+19.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,791 | $30.8 萬 | <0.1% | +2,791 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 4,276 | $30.8 萬 | <0.1% | +141+3.4% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,909 | $30.8 萬 | <0.1% | +2,909 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,539 | $31.0 萬 | <0.1% | −12,567−62.5% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,134 | $31.2 萬 | <0.1% | +205+22.1% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 35,261 | $31.4 萬 | <0.1% | +35,261 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,304 | $31.4 萬 | <0.1% | −118−8.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 162 | $31.5 萬 | <0.1% | −29−15.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,541 | $31.6 萬 | <0.1% | +197+14.7% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,908 | $31.7 萬 | <0.1% | +1,908 | 新進 | 歷史 |
| ESEversource Energy | Stock | 4,677 | $31.8 萬 | <0.1% | +471+11.2% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 6,593 | $31.8 萬 | <0.1% | +136+2.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,568 | $32.2 萬 | <0.1% | −836−13.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,073 | $32.2 萬 | <0.1% | −620−23.0% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,857 | $32.3 萬 | <0.1% | +1,857 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,085 | $32.5 萬 | <0.1% | +614+24.8% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 8,517 | $32.6 萬 | <0.1% | +501+6.3% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 5,494 | $32.7 萬 | <0.1% | +606+12.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（28 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COM | 694,079 | $481.3 萬 | 0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 93,508 | $315.0 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 9,110 | $177.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,375 | $41.8 萬 | <0.1% | – |
| MOSMosaic Co | COM | 13,209 | $38.2 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 5,210 | $34.3 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,208 | $34.1 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 3,002 | $34.0 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 7,189 | $32.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 16,381 | $30.4 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,635 | $27.6 萬 | <0.1% | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 21,000 | $25.0 萬 | <0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 26,569 | $23.6 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,446 | $23.6 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,525 | $22.5 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,951 | $22.4 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,219 | $22.1 萬 | <0.1% | 歷史 |
| CTSCTS Corp | COM | 4,216 | $21.4 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 13,464 | $21.2 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,082 | $21.0 萬 | <0.1% | – |
| ATKRAtkore Inc. | COM | 1,549 | $20.9 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 848 | $20.8 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,123 | $20.6 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 759 | $20.5 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 25,850 | $8.32 萬 | <0.1% | – |
| IMUXImmunic, Inc. | COM | 21,600 | $2.40 萬 | <0.1% | 歷史 |
| HYPDHyperion Defi, Inc. | COM | 25,000 | $1.49 萬 | <0.1% | 歷史 |
| DMRADamora Therapeutics, Inc. | COM | 25,000 | $1.19 萬 | <0.1% | 歷史 |