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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 4 季持倉

持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
390
較 2024 年第 3 季 −329
總值
$27.1 億
較 2024 年第 3 季 −$13.2 億 (−32.8%)
申報日
2025/1/29
SEC
Summit Trail Advisors, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UPWheels Up Experience Inc.COM CL A10,228$1.69 萬<0.1%00.0%不變歷史
PGENPrecigen, Inc.COM28,100$3.15 萬<0.1%−76,429−73.1%減碼歷史
TMCTMC the metals Co Inc.COM34,000$3.81 萬<0.1%00.0%不變歷史
Theratechnologies Inc88338H704COM NEW33,090$5.99 萬<0.1%00.0%不變–
ARRYArray Technologies, Inc.COM SHS10,579$6.39 萬<0.1%+10,579新進歷史
BLNDBlend Labs, Inc.CL A17,947$7.56 萬<0.1%+4,953+38.1%加碼歷史
SANBanco Santander, S.A.ADR19,353$8.82 萬<0.1%+454+2.4%加碼歷史
TDOCTeladoc Health, Inc.COM10,159$9.23 萬<0.1%+10,159新進歷史
Lavoro LtdG5391L102CLASS A ORD20,000$9.58 萬<0.1%00.0%不變–
MPTMedical Properties Trust IncCOM25,561$10.3 萬<0.1%−50−0.2%減碼歷史
FSPFranklin Street Properties CorpCOM63,692$11.7 萬<0.1%−38,559−37.7%減碼歷史
NADNuveen Quality Municipal Income FundCOM10,189$11.9 萬<0.1%−148−1.4%減碼歷史
VMOInvesco Municipal Opportunity TrustCOM12,307$12.0 萬<0.1%−106−0.9%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM11,995$12.1 萬<0.1%−140−1.2%減碼歷史
VKQInvesco Municipal TrustCOM12,363$12.1 萬<0.1%−157−1.3%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR25,016$12.2 萬<0.1%+513+2.1%加碼歷史
FRGEForge Global Holdings, Inc.COM131,666$12.3 萬<0.1%−129,701−49.6%減碼歷史
TET1 Energy Inc.COM NEW50,000$12.9 萬<0.1%+50,000新進歷史
AGNCAGNC Investment Corp.REIT14,456$13.5 萬<0.1%+4,315+42.6%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM17,547$13.8 萬<0.1%+869+5.2%加碼歷史
CERTCertara, Inc.COM12,971$13.8 萬<0.1%+12,971新進歷史
RIVNRivian Automotive, Inc.Stock10,562$14.0 萬<0.1%−1,124−9.6%減碼歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT14,350$14.6 萬<0.1%+14,350新進–
TXG10x Genomics, Inc.CL A COM10,264$14.7 萬<0.1%+178+1.8%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF42,425$16.2 萬<0.1%+21,675+104.5%加碼–
RPCRidgepost Capital, Inc.CL A COM13,500$17.0 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,736$17.2 萬<0.1%+428+2.5%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,435$18.0 萬<0.1%−375−2.9%減碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS13,090$18.9 萬<0.1%+1,647+14.4%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM17,178$19.1 萬<0.1%+1,000+6.2%加碼歷史
MMacy's, Inc.COM11,416$19.6 萬<0.1%+11,416新進歷史
ELANElanco Animal Health IncCOM16,428$19.9 萬<0.1%+16,428新進歷史
WPCW. P. Carey Inc.COM3,617$20.1 萬<0.1%+3,617新進歷史
HHHHoward Hughes Holdings Inc.COM2,614$20.1 萬<0.1%−540−17.1%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF3,000$20.1 萬<0.1%+3,000新進–
BRXBrixmor Property Group Inc.COM7,227$20.1 萬<0.1%+7,227新進歷史
OVVOvintiv Inc.COM5,073$20.5 萬<0.1%+5,073新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,980$20.6 萬<0.1%+1,980新進歷史
APTVAptiv PLCStock3,408$20.6 萬<0.1%−868−20.3%減碼歷史
ENPHEnphase Energy, Inc.Stock3,002$20.6 萬<0.1%+3,002新進歷史
CRHCRH Public Ltd CoORD2,238$20.7 萬<0.1%+2,238新進歷史
DOCHealthpeak Properties, Inc.COM10,218$20.7 萬<0.1%+431+4.4%加碼歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF7,962$21.0 萬<0.1%00.0%不變–
Vanguard Energy ETF92204A306ETF1,741$21.1 萬<0.1%−177−9.2%減碼–
ARCCAres Capital CorpCEF9,660$21.1 萬<0.1%+9,660新進歷史
FRFirst Industrial Realty Trust IncCOM4,202$21.2 萬<0.1%+4,202新進歷史
GRNBarclays Bank PLCETN 497,500$21.3 萬<0.1%+7,500新進歷史
SFMSprouts Farmers Market, Inc.COM1,679$21.3 萬<0.1%+1,679新進歷史
OZKBank OZKCOM4,803$21.4 萬<0.1%+4,803新進歷史
ICADIcad IncCOM NEW117,000$21.4 萬<0.1%+117,000新進歷史
BERYBerry Global Group, Inc.COM3,423$22.1 萬<0.1%+3,423新進歷史
MDBMongoDB, Inc.CL A962$22.4 萬<0.1%+962新進歷史
RDDTReddit, Inc.Stock1,376$22.5 萬<0.1%+1,376新進歷史
CHWYChewy, Inc.CL A6,728$22.5 萬<0.1%+6,728新進歷史
ARESAres Management CorpCL A COM STK1,273$22.5 萬<0.1%+1,273新進歷史
AITApplied Industrial Technologies IncCOM957$22.9 萬<0.1%−748−43.9%減碼歷史
IPGPIpg Photonics CorpCOM3,164$23.0 萬<0.1%+3,164新進歷史
EXELExelixis, Inc.COM6,910$23.0 萬<0.1%+6,910新進歷史
GLPIGaming & Leisure Properties, Inc.COM4,854$23.4 萬<0.1%+4,854新進歷史
POOLPool CorpCOM690$23.5 萬<0.1%+67+10.8%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM2,809$23.7 萬<0.1%+2,809新進歷史
DBXDropbox, Inc.CL A8,117$24.4 萬<0.1%+8,117新進歷史
THCTenet Healthcare CorpCOM NEW1,973$24.9 萬<0.1%+65+3.4%加碼歷史
IESCIES Holdings, Inc.COM1,243$25.0 萬<0.1%+32+2.6%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP5,138$25.1 萬<0.1%00.0%不變–
NVRNVR IncCOM31$25.4 萬<0.1%+3+10.7%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,048$25.6 萬<0.1%+3,048新進–
CAHCardinal Health IncStock2,172$25.7 萬<0.1%−1,818−45.6%減碼歷史
FBINFortune Brands Innovations, Inc.COM3,760$25.7 萬<0.1%−3,104−45.2%減碼歷史
CNCCentene CorpStock4,248$25.7 萬<0.1%−806−15.9%減碼歷史
DHIHorton D R IncCOM1,860$26.0 萬<0.1%+319+20.7%加碼歷史
DPZDominos Pizza IncCOM621$26.1 萬<0.1%−28−4.3%減碼歷史
WTWWillis Towers Watson PLCSHS840$26.4 萬<0.1%+840新進歷史
WCNWaste Connections, Inc.COM1,541$26.4 萬<0.1%+25+1.6%加碼歷史
TRUTransUnionCOM2,853$26.5 萬<0.1%+870+43.9%加碼歷史
EXRExtra Space Storage Inc.COM1,774$26.5 萬<0.1%−210−10.6%減碼歷史
PCGPG&E CorpStock13,247$26.8 萬<0.1%+13,247新進歷史
SGISomnigroup International Inc.COM4,746$26.9 萬<0.1%+4,746新進歷史
VLTOVeralto CorpStock2,655$27.1 萬<0.1%+329+14.1%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF3,201$27.4 萬<0.1%+3,201新進–
DGXQuest Diagnostics IncCOM1,827$27.6 萬<0.1%−246−11.9%減碼歷史
GTMZoomInfo Technologies Inc.Stock26,394$27.7 萬<0.1%+6,177+30.6%加碼歷史
RFRegions Financial CorpCOM11,648$27.8 萬<0.1%+11,648新進歷史
RBARB Global Inc.COM3,089$27.9 萬<0.1%+137+4.6%加碼歷史
FOURShift4 Payments, Inc.CL A2,700$28.0 萬<0.1%−9−0.3%減碼歷史
LOPEGrand Canyon Education, Inc.COM1,711$28.0 萬<0.1%+1,711新進歷史
ESEversource EnergyStock4,893$28.1 萬<0.1%+216+4.6%加碼歷史
AXONAxon Enterprise, Inc.COM473$28.1 萬<0.1%+473新進歷史
VVVValvoline IncCOM7,851$28.4 萬<0.1%−2,011−20.4%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,062$28.8 萬<0.1%+516+11.4%加碼–
PLTKPlaytika Holding Corp.COM40,653$28.8 萬<0.1%+12,763+45.8%加碼歷史
MTBM&T Bank CorpCOM1,540$29.0 萬<0.1%+1,540新進歷史
OMFOneMain Holdings, Inc.COM5,571$29.0 萬<0.1%−727−11.5%減碼歷史
EVREvercore Inc.CLASS A1,053$29.2 萬<0.1%+49+4.9%加碼歷史
RHRHCOM743$29.2 萬<0.1%+743新進歷史
VRSKVerisk Analytics, Inc.COM1,071$29.5 萬<0.1%+170+18.9%加碼歷史
CNXCNX Resources CorpCOM8,147$29.9 萬<0.1%+191+2.4%加碼歷史
EQTEQT CorpStock6,496$30.0 萬<0.1%−220−3.3%減碼歷史
AXSAxis Capital Holdings LtdSHS3,369$30.0 萬<0.1%+3,369新進歷史
HQYHealthequity, Inc.COM3,128$30.0 萬<0.1%−876−21.9%減碼歷史

2024 年第 3 季之後清倉（416 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 416 檔。

Summit Trail Advisors, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Vanguard S&P 500 ETF922908363ETF895,784$4.74 億11.8%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,673,721$1.69 億4.2%–
Vanguard Ftse Emerging Markets ETF922042858ETF1,687,101$8,073 萬2.0%–
AAPLApple Inc.Stock317,612$7,400 萬1.8%歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,268,643$6,700 萬1.7%–
MSFTMicrosoft CorpStock124,178$5,343 萬1.3%歷史
iShares Russell 1000 Growth ETF464287614ETF142,216$5,338 萬1.3%–
EXPDExpeditors International of Washington IncCOM370,993$4,875 萬1.2%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF120,776$3,430 萬0.9%–
Kraneshares Tr500767553CALIFORNIA CARB1,555,928$3,355 萬0.8%–
Vanguard Total Bond Market ETF921937835ETF380,895$2,861 萬0.7%–
iShares MSCI Eafe ETF464287465ETF341,991$2,860 萬0.7%–
AMZNAmazon Com IncStock122,470$2,282 萬0.6%歷史
BRK.BBerkshire Hathaway IncStock37,865$1,743 萬0.4%歷史
iShares Russell 2000 ETF464287655ETF73,700$1,628 萬0.4%–
CATCaterpillar IncStock39,784$1,556 萬0.4%歷史
BILLBILL Holdings, Inc.Stock280,987$1,482 萬0.4%歷史
iShares Tr464288877EAFE VALUE ETF238,243$1,371 萬0.3%–
TNETTrinet Group, Inc.COM135,878$1,318 萬0.3%歷史
Vanguard Total World Stock ETF922042742ETF97,085$1,162 萬0.3%–
Invesco QQQ Trust Series I46090E103ETF22,809$1,115 萬0.3%–
iShares Core S&P Small Cap ETF464287804ETF92,578$1,083 萬0.3%–
LMTLockheed Martin CorpStock17,931$1,048 萬0.3%歷史
IAUiShares Gold TrustETF183,389$911.4 萬0.2%歷史
JNJJohnson & JohnsonStock53,162$861.5 萬0.2%歷史
iShares Core S&P 500 ETF464287200ETF14,803$853.9 萬0.2%–
Vanguard Morningstar Large-Cap ETF922908637ETF29,458$778.0 萬0.2%–
HDHome Depot, Inc.Stock18,364$744.1 萬0.2%歷史
iShares Tr464287150CORE S&P TTL STK55,756$700.4 萬0.2%–
iShares Tr464287234MSCI EMG MKT ETF150,550$690.4 萬0.2%–
CVXChevron CorpStock46,015$677.7 萬0.2%歷史
LLYEli Lilly & CoStock7,549$668.8 萬0.2%歷史
HIMSHims & Hers Health, Inc.Stock358,652$660.6 萬0.2%歷史
Kraneshares Trust500767678GLOBAL CARB STRA196,178$621.1 萬0.2%–
Vanguard Dividend Appreciation ETF921908844ETF30,691$610.4 萬0.2%–
iShares Tr464287622RUS 1000 ETF18,549$583.2 萬0.1%–
PMPhilip Morris International Inc.Stock46,972$576.5 萬0.1%歷史
BACBank of America CorpStock139,480$553.5 萬0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF15,077$492.6 萬0.1%–
BRK.ABerkshire Hathaway IncCL A7$483.8 萬0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF72,675$452.9 萬0.1%–
SCHWSchwab Charles CorpStock67,351$436.5 萬0.1%歷史
Schwab US Tips ETF808524870ETF77,431$415.3 萬0.1%–
MDLZMondelez International, Inc.Stock50,994$378.1 萬0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF17,154$377.5 萬0.1%–
PEPPepsiCo IncStock22,056$375.1 萬0.1%歷史
ALLAllstate CorpStock19,573$373.0 萬0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF47,331$370.8 萬0.1%–
AMDAdvanced Micro Devices IncStock22,466$368.6 萬0.1%歷史
WFCWells Fargo & CompanyStock65,138$368.0 萬0.1%歷史
WMTWalmart Inc.Stock44,872$362.3 萬0.1%歷史
LOWLowes Companies IncStock12,934$350.3 萬0.1%歷史
Vanguard Morningstar Value ETF922908744ETF19,262$336.3 萬0.1%–
iShares Tr464287515EXPANDED TECH37,447$334.7 萬0.1%–
TMOThermo Fisher Scientific Inc.Stock5,378$332.9 萬0.1%歷史
PFEPfizer IncStock113,684$329.0 萬0.1%歷史
iShares Select Dividend ETF464287168ETF24,242$327.4 萬0.1%–
PGProcter & Gamble CoStock18,852$326.5 萬0.1%歷史
AXPAmerican Express CoStock11,906$322.9 萬0.1%歷史
ABTAbbott LaboratoriesStock28,035$319.6 萬0.1%歷史
DHRDanaher CorpStock11,426$318.0 萬0.1%歷史
CSXCSX CorpStock91,293$315.2 萬0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF45,825$310.9 萬0.1%–
iShares Tr464288273EAFE SML CP ETF43,500$294.5 萬0.1%–
Kraneshares Trust500767306CSI CHI INTERNET82,044$279.1 萬0.1%–
PGRProgressive CorpStock10,975$278.5 萬0.1%歷史
RTXRTX CorpStock22,987$278.5 萬0.1%歷史
DEDeere & CoStock6,573$275.3 萬0.1%歷史
SNOWSnowflake Inc.Stock23,915$274.7 萬0.1%歷史
UDMYUdemy, Inc.COM366,795$272.9 萬0.1%歷史
EDConsolidated Edison IncStock25,651$267.1 萬0.1%歷史
ABNBAirbnb, Inc.Stock20,952$265.7 萬0.1%歷史
OKTAOkta, Inc.CL A35,011$260.3 萬0.1%歷史
GEGeneral Electric CoStock13,771$260.1 萬0.1%歷史
INTUIntuit Inc.Stock4,175$259.3 萬0.1%歷史
TJXTJX Companies IncStock22,007$258.7 萬0.1%歷史
BMYBristol Myers Squibb CoStock49,473$256.0 萬0.1%歷史
QCOMQualcomm IncStock14,787$251.4 萬0.1%歷史
iShares Russell 1000 Value ETF464287598ETF12,929$245.4 萬0.1%–
AMGNAmgen IncStock7,552$243.3 萬0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF6,068$233.0 萬0.1%–
FISVFiserv IncStock12,538$225.2 萬0.1%歷史
PEGPublic Service Enterprise Group IncCOM24,403$217.7 萬0.1%歷史
CCitigroup IncStock32,539$203.7 萬0.1%歷史
IBMInternational Business Machines CorpStock9,181$203.0 萬0.1%歷史
SYKStryker CorpStock5,494$198.9 萬<0.1%歷史
ADPAutomatic Data Processing IncStock7,109$197.7 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF16,231$194.0 萬<0.1%–
MCDMcDonalds CorpStock6,324$192.6 萬<0.1%歷史
KOCoca Cola CoStock26,286$190.1 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM10,401$189.3 萬<0.1%歷史
ELVElevance Health, Inc.Stock3,545$184.4 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF28,332$178.5 萬<0.1%–
NEMNEWMONT CorpStock32,940$176.1 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock20,884$175.1 萬<0.1%歷史
MUMicron Technology IncStock16,857$174.8 萬<0.1%歷史
ADIAnalog Devices IncStock7,523$173.2 萬<0.1%歷史
AMATApplied Materials IncStock8,524$172.2 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF7,091$168.7 萬<0.1%–
TGTTarget CorpStock10,797$168.3 萬<0.1%歷史