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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 9,857 | $45.6 萬 | <0.1% | −873−8.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,174 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 7,975 | $45.7 萬 | <0.1% | +1,379+20.9% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,898 | $46.0 萬 | <0.1% | +638+15.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,420 | $46.0 萬 | <0.1% | −146−9.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,359 | $46.3 萬 | <0.1% | +22+0.5% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 6,551 | $46.3 萬 | <0.1% | +2,976+83.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,513 | $46.3 萬 | <0.1% | +509+12.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,725 | $46.3 萬 | <0.1% | +103+6.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,552 | $46.4 萬 | <0.1% | −403−13.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 148 | $46.5 萬 | <0.1% | +46+45.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,454 | $46.6 萬 | <0.1% | −111−4.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 8,914 | $46.7 萬 | <0.1% | −41−0.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 810 | $47.2 萬 | <0.1% | +124+18.1% | 加碼 | 歷史 |
| ARMKAramark | COM | 12,298 | $47.6 萬 | <0.1% | +5,846+90.6% | 加碼 | 歷史 |
| LLoews Corp | COM | 6,038 | $47.7 萬 | <0.1% | +153+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,389 | $48.0 萬 | <0.1% | +402+20.2% | 加碼 | – |
| ITGartner Inc | COM | 947 | $48.0 萬 | <0.1% | +70+8.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,597 | $48.6 萬 | <0.1% | +302+9.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,744 | $48.8 萬 | <0.1% | +698+34.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 927 | $49.0 萬 | <0.1% | +32+3.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,986 | $49.2 萬 | <0.1% | +654+19.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,530 | $49.3 萬 | <0.1% | +3,367+106.4% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 12,089 | $50.7 萬 | <0.1% | −115−0.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,566 | $51.0 萬 | <0.1% | +523+25.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,723 | $51.3 萬 | <0.1% | −351−16.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,955 | $51.7 萬 | <0.1% | +349+9.7% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,925 | $52.1 萬 | <0.1% | +108+2.8% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 25,015 | $52.2 萬 | <0.1% | +760+3.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,183 | $52.3 萬 | <0.1% | +3,140+103.2% | 加碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 8,500 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 27,299 | $52.6 萬 | <0.1% | −344−1.2% | 減碼 | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 38,516 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,579 | $53.9 萬 | <0.1% | −5,703−39.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,305 | $54.0 萬 | <0.1% | +618+36.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,464 | $54.4 萬 | <0.1% | −1,011−29.1% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 48,413 | $54.9 萬 | <0.1% | +174+0.4% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 19,284 | $55.1 萬 | <0.1% | −11,000−36.3% | 減碼 | – |
| PSAPublic Storage | COM | 1,516 | $55.2 萬 | <0.1% | +173+12.9% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,474 | $55.5 萬 | <0.1% | +362+5.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,174 | $55.6 萬 | <0.1% | −1,150−8.6% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 348,234 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 2,990 | $56.1 萬 | <0.1% | +803+36.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,930 | $56.1 萬 | <0.1% | +276+7.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,254 | $56.2 萬 | <0.1% | +2,226+24.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,020 | $56.2 萬 | <0.1% | −3,094−8.1% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,944 | $56.3 萬 | <0.1% | −156−5.0% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 8,885 | $56.7 萬 | <0.1% | +8,885 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 4,777 | $57.1 萬 | <0.1% | +4,777 | 新進 | 歷史 |
| SHELShell plc | ADR | 8,670 | $57.2 萬 | <0.1% | −39−0.4% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 40,924 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,271 | $58.4 萬 | <0.1% | +987+30.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,874 | $58.9 萬 | <0.1% | −323−7.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,826 | $59.2 萬 | <0.1% | +121+7.1% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 16,699 | $59.2 萬 | <0.1% | −4,870−22.6% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 8,786 | $59.2 萬 | <0.1% | −437−4.7% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 4,342 | $59.4 萬 | <0.1% | −419−8.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,022 | $59.5 萬 | <0.1% | +376+10.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,177 | $59.5 萬 | <0.1% | −376−6.8% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 8,168 | $59.5 萬 | <0.1% | −2,103−20.5% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,468 | $59.6 萬 | <0.1% | −1,975−18.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,675 | $59.8 萬 | <0.1% | −922−10.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 14,917 | $60.5 萬 | <0.1% | −859−5.4% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,864 | $61.5 萬 | <0.1% | −433−5.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,562 | $61.9 萬 | <0.1% | +9,562 | 新進 | – |
| RBRKRubrik, Inc. | Stock | 19,428 | $62.5 萬 | <0.1% | +19,428 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,966 | $62.5 萬 | <0.1% | +1,815+43.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 28,578 | $63.1 萬 | <0.1% | +3,317+13.1% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 9,457 | $63.3 萬 | <0.1% | −798−7.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,036 | $63.4 萬 | <0.1% | +4,176+60.9% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,795 | $64.4 萬 | <0.1% | +282+11.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 14,368 | $64.9 萬 | <0.1% | +1,208+9.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 15,391 | $65.0 萬 | <0.1% | −990−6.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 804 | $65.1 萬 | <0.1% | +57+7.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,229 | $65.1 萬 | <0.1% | +1,081+7.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,868 | $65.7 萬 | <0.1% | +316+12.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,579 | $66.0 萬 | <0.1% | +258+11.1% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 22,183 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,211 | $66.3 萬 | <0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | Stock | 4,404 | $66.5 萬 | <0.1% | +364+9.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 25,026 | $66.6 萬 | <0.1% | +1,249+5.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,839 | $66.9 萬 | <0.1% | +1,311+51.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,812 | $67.1 萬 | <0.1% | −1,633−13.1% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 20,579 | $67.4 萬 | <0.1% | +220+1.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,685 | $67.4 萬 | <0.1% | +769+15.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,715 | $67.6 萬 | <0.1% | +26+0.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,561 | $68.3 萬 | <0.1% | +113+1.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,420 | $69.0 萬 | <0.1% | −904−8.8% | 減碼 | 歷史 |
| KKellanova | Stock | 8,557 | $69.1 萬 | <0.1% | +5,003+140.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,409 | $69.3 萬 | <0.1% | +115+2.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,401 | $69.3 萬 | <0.1% | +149+11.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,797 | $69.8 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,857 | $70.1 萬 | <0.1% | −150−5.0% | 減碼 | – |
| CICigna Group | Stock | 2,034 | $70.5 萬 | <0.1% | +357+21.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,744 | $70.5 萬 | <0.1% | +3,861+99.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,987 | $71.3 萬 | <0.1% | +40+0.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 809 | $71.8 萬 | <0.1% | +207+34.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 9,120 | $72.0 萬 | <0.1% | +1,538+20.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,570 | $73.7 萬 | <0.1% | −2,159−37.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,099 | $73.8 萬 | <0.1% | −1,088−13.3% | 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。
| 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 |