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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/11/12
SEC
Summit Trail Advisors, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HQYHealthequity, Inc.COM4,004$32.8 萬<0.1%+11+0.3%加碼歷史
IPInternational Paper CoCOM6,718$32.8 萬<0.1%−527−7.3%減碼歷史
ANSSAnsys IncCOM1,030$32.8 萬<0.1%−768−42.7%減碼歷史
TKRTimken CoCOM3,904$32.9 萬<0.1%−191−4.7%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM27,500$33.2 萬<0.1%+27,500新進歷史
LYFTLyft, Inc.CL A COM26,067$33.2 萬<0.1%+565+2.2%加碼歷史
ALGNAlign Technology IncCOM1,316$33.5 萬<0.1%+50+3.9%加碼歷史
TDYTeledyne Technologies IncCOM767$33.6 萬<0.1%+47+6.5%加碼歷史
OSCROscar Health, Inc.CL A15,888$33.7 萬<0.1%−4,932−23.7%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,158$33.9 萬<0.1%+155+2.2%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF6,622$34.1 萬<0.1%+6,622新進–
GPCGenuine Parts CoStock2,426$34.1 萬<0.1%+153+6.7%加碼歷史
FRGEForge Global Holdings, Inc.COM261,367$34.2 萬<0.1%−24,500−8.6%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A7,886$34.2 萬<0.1%−29−0.4%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF7,600$34.4 萬<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW6,809$34.6 萬<0.1%−4,151−37.9%減碼歷史
EOGEOG Resources IncStock2,839$34.9 萬<0.1%+254+9.8%加碼歷史
BECNQxo Building Products, Inc.COM4,072$35.2 萬<0.1%−2,198−35.1%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 311,135$35.3 萬<0.1%+2,072+22.9%加碼歷史
PWRQuanta Services, Inc.COM1,186$35.4 萬<0.1%+1,186新進歷史
ROSTRoss Stores, Inc.COM2,357$35.5 萬<0.1%+785+49.9%加碼歷史
ROKURoku, IncCOM CL A4,761$35.5 萬<0.1%+4,761新進歷史
TRSTrimas CorpCOM NEW13,930$35.6 萬<0.1%−870−5.9%減碼歷史
PRUPrudential Financial IncStock2,939$35.6 萬<0.1%+367+14.3%加碼歷史
EXRExtra Space Storage Inc.COM1,984$35.8 萬<0.1%+377+23.5%加碼歷史
AMEDAmedisys IncCOM3,705$35.8 萬<0.1%+3,705新進歷史
MRNAModerna, Inc.Stock5,354$35.8 萬<0.1%+1,796+50.5%加碼歷史
CORCencora, Inc.Stock1,605$36.1 萬<0.1%+1,605新進歷史
INCYIncyte CorpCOM5,470$36.2 萬<0.1%+5,470新進歷史
RMDResmed IncCOM1,497$36.5 萬<0.1%+202+15.6%加碼歷史
JCIJohnson Controls International plcStock4,695$36.6 萬<0.1%+980+26.4%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,000$36.7 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock3,700$37.1 萬<0.1%+739+25.0%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,438$37.2 萬<0.1%−179−4.9%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999920,130$37.2 萬<0.1%+8,646+75.3%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A202$37.3 萬<0.1%+17+9.2%加碼歷史
BHFBrighthouse Financial, Inc.COM8,287$37.3 萬<0.1%+8,287新進歷史
iShares Tr464287788U.S. FINLS ETF3,618$37.6 萬<0.1%00.0%不變–
LNGCheniere Energy, Inc.COM NEW2,091$37.6 萬<0.1%+378+22.1%加碼歷史
PAYCPaycom Software, Inc.Stock2,263$37.7 萬<0.1%+2,263新進歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,324$37.9 萬<0.1%00.0%不變–
DCIDonaldson Co IncStock5,159$38.0 萬<0.1%−2,684−34.2%減碼歷史
AITApplied Industrial Technologies IncCOM1,705$38.0 萬<0.1%−153−8.2%減碼歷史
CNCCentene CorpStock5,054$38.0 萬<0.1%+686+15.7%加碼歷史
DOVDOVER CorpCOM1,995$38.3 萬<0.1%−696−25.9%減碼歷史
GPNGlobal Payments IncStock3,769$38.6 萬<0.1%+334+9.7%加碼歷史
AAAlcoa CorpStock10,019$38.7 萬<0.1%+530+5.6%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM228$38.7 萬<0.1%−13−5.4%減碼歷史
AMPAmeriprise Financial IncCOM825$38.7 萬<0.1%+189+29.7%加碼歷史
COFCapital One Financial CorpStock2,591$38.8 萬<0.1%−518−16.7%減碼歷史
VALEVale S.A.SPONSORED ADS33,250$38.8 萬<0.1%−4,807−12.6%減碼歷史
FTNTFortinet, Inc.Stock5,018$38.9 萬<0.1%−444−8.1%減碼歷史
TTDTrade Desk, Inc.Stock3,553$39.0 萬<0.1%+3,553新進歷史
HALHalliburton CoStock13,480$39.2 萬<0.1%−7,610−36.1%減碼歷史
SNPSSynopsys IncCOM774$39.2 萬<0.1%−287−27.0%減碼歷史
GISGeneral Mills IncStock5,311$39.2 萬<0.1%−1,903−26.4%減碼歷史
NSCNorfolk Southern CorpStock1,579$39.2 萬<0.1%+296+23.1%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -4,097$39.3 萬<0.1%−1,654−28.8%減碼歷史
CAGConagra Brands Inc.Stock12,096$39.3 萬<0.1%+1,183+10.8%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS38,689$39.4 萬<0.1%+9,773+33.8%加碼歷史
IDXXIDEXX Laboratories IncCOM784$39.6 萬<0.1%+81+11.5%加碼歷史
CNMCore & Main, Inc.CL A8,923$39.6 萬<0.1%+945+11.8%加碼歷史
AWKAmerican Water Works Company, Inc.Stock2,736$40.0 萬<0.1%+181+7.1%加碼歷史
VSTVistra Corp.Stock3,392$40.2 萬<0.1%+607+21.8%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,471$40.2 萬<0.1%−52−2.1%減碼歷史
HPEHewlett Packard Enterprise CoCOM19,562$40.3 萬<0.1%−1,338−6.4%減碼歷史
AKAMAkamai Technologies IncCOM4,022$40.6 萬<0.1%+1,488+58.7%加碼歷史
VNOVornado Realty TrustSH BEN INT10,318$40.7 萬<0.1%−4,422−30.0%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,445$40.7 萬<0.1%+122+3.7%加碼歷史
HUMHumana IncStock1,289$41.0 萬<0.1%−160−11.0%減碼歷史
VVVValvoline IncCOM9,862$41.3 萬<0.1%−2,252−18.6%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS23,522$41.3 萬<0.1%−989−4.0%減碼歷史
FDSFactset Research Systems IncStock907$41.7 萬<0.1%+907新進歷史
NVTnVent Electric plcSHS5,953$41.8 萬<0.1%−86−1.4%減碼歷史
PRIPrimerica, Inc.Stock1,579$41.9 萬<0.1%−56−3.4%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF3,584$42.0 萬<0.1%+3,584新進–
MCHPMicrochip Technology IncStock5,241$42.1 萬<0.1%+736+16.3%加碼歷史
ZIONZions Bancorporation, National AssociationCOM9,053$42.7 萬<0.1%−363−3.9%減碼歷史
FISFidelity National Information Services, Inc.Stock5,114$42.8 萬<0.1%+630+14.0%加碼歷史
COLBColumbia Banking System, Inc.COM16,454$43.0 萬<0.1%+4,346+35.9%加碼歷史
KEYKeycorpCOM25,689$43.0 萬<0.1%+3,935+18.1%加碼歷史
WATWaters CorpCOM1,198$43.1 萬<0.1%+28+2.4%加碼歷史
DVNDevon Energy CorpStock11,060$43.3 萬<0.1%−8,565−43.6%減碼歷史
BNYBank of New York Mellon CorpStock6,039$43.4 萬<0.1%+1,004+19.9%加碼歷史
SLMSLM CorpCOM18,986$43.4 萬<0.1%+81+0.4%加碼歷史
XYZBlock, Inc.CL A6,471$43.4 萬<0.1%+6,471新進歷史
GWWW.W. Grainger, Inc.Stock419$43.6 萬<0.1%+104+33.0%加碼歷史
FCFSFirstCash Holdings, Inc.COM3,796$43.6 萬<0.1%−241−6.0%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,566$43.6 萬<0.1%+10,566新進–
LZLegalzoom.com, Inc.COM68,834$43.7 萬<0.1%−64,478−48.4%減碼歷史
TROWPrice T Rowe Group IncStock4,013$43.7 萬<0.1%−12−0.3%減碼歷史
ORealty Income CorpREIT6,912$43.8 萬<0.1%+938+15.7%加碼歷史
WELLWelltower Inc.REIT3,443$44.1 萬<0.1%+679+24.6%加碼歷史
CAHCardinal Health IncStock3,990$44.1 萬<0.1%+1,373+52.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,386$44.1 萬<0.1%+2+0.1%加碼歷史
FDUSFidus Investment CorpCOM22,502$44.1 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM6,178$44.6 萬<0.1%+373+6.4%加碼歷史
MPBMid Penn Bancorp IncCOM15,091$45.0 萬<0.1%−48−0.3%減碼歷史
SONYSony Group CorpSPONSORED ADR4,691$45.3 萬<0.1%−891−16.0%減碼歷史
IPGInterpublic Group of Companies, Inc.COM14,357$45.4 萬<0.1%−2,154−13.0%減碼歷史

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。

Summit Trail Advisors, LLC 在 2024 年第 2 季之後清倉的部位
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.COM694,079$481.3 萬0.1%歷史
HCPHashiCorp, Inc.COM CL A93,508$315.0 萬0.1%歷史
FERGFerguson Enterprises Inc.SHS9,110$177.2 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,375$41.8 萬<0.1%–
MOSMosaic CoCOM13,209$38.2 萬<0.1%歷史
RIORio Tinto PLCADR5,210$34.3 萬<0.1%歷史
ELEstee Lauder Companies IncCL A3,208$34.1 萬<0.1%歷史
DXCMDexcom IncCOM3,002$34.0 萬<0.1%歷史
VTLEVital Energy, Inc.COM7,189$32.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF16,381$30.4 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF10,635$27.6 萬<0.1%–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN21,000$25.0 萬<0.1%歷史
AMPLAmplitude, Inc.Stock26,569$23.6 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,446$23.6 萬<0.1%歷史
HESHess CorpStock1,525$22.5 萬<0.1%歷史
CPBCAMPBELL'S CoCOM4,951$22.4 萬<0.1%歷史
PTCPTC Inc.Stock1,219$22.1 萬<0.1%歷史
CTSCTS CorpCOM4,216$21.4 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM13,464$21.2 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF3,082$21.0 萬<0.1%–
ATKRAtkore Inc.COM1,549$20.9 萬<0.1%歷史
FNFabrinetSHS848$20.8 萬<0.1%歷史
VEEVVeeva Systems IncStock1,123$20.6 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM759$20.5 萬<0.1%歷史
Flagstar Bank, National Association649445103COM25,850$8.32 萬<0.1%–
IMUXImmunic, Inc.COM21,600$2.40 萬<0.1%歷史
HYPDHyperion Defi, Inc.COM25,000$1.49 萬<0.1%歷史
DMRADamora Therapeutics, Inc.COM25,000$1.19 萬<0.1%歷史