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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
GSKGSK plcADR8,834$30.2 萬<0.1%+1,457+19.8%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,285$30.2 萬<0.1%+151+13.3%加碼歷史
MRNAModerna, Inc.Stock7,281$30.3 萬<0.1%+1,927+36.0%加碼歷史
AAPAdvance Auto Parts IncCOM6,440$30.5 萬<0.1%+6,440新進歷史
WENWendy's CoStock18,740$30.5 萬<0.1%+18,740新進歷史
PRPermian Resources CorpCLASS A COM21,430$30.8 萬<0.1%+2,368+12.4%加碼歷史
ProShares Tr74347X633ULTRA FNCLS NEW3,621$30.9 萬<0.1%+3,621新進–
ULTAUlta Beauty, Inc.Stock716$31.1 萬<0.1%+716新進歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT13,830$31.5 萬<0.1%+13,830新進歷史
HPQHP IncStock9,703$32.2 萬<0.1%+2,105+27.7%加碼歷史
Direxion Shs ETF Tr25460E364DAILY DJ BULL12,000$32.2 萬<0.1%+12,000新進–
TECHBIO-TECHNE CorpCOM4,474$32.2 萬<0.1%+4,474新進歷史
STESTERIS plcSHS USD1,571$32.3 萬<0.1%+698+80.0%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,755$32.5 萬<0.1%+8,755新進歷史
ALLYAlly Financial Inc.Stock9,043$32.6 萬<0.1%+2,096+30.2%加碼歷史
MAAMid America Apartment Communities Inc.COM2,127$32.9 萬<0.1%+2,127新進歷史
YETIYETI Holdings, Inc.COM8,603$33.1 萬<0.1%+8,603新進歷史
IDXXIDEXX Laboratories IncCOM810$33.5 萬<0.1%+26+3.3%加碼歷史
SHOPShopify Inc.Stock3,153$33.5 萬<0.1%+3,153新進歷史
UUnity Software Inc.COM14,982$33.7 萬<0.1%+14,982新進歷史
VLOValero Energy CorpStock2,838$34.8 萬<0.1%−759−21.1%減碼歷史
LYFTLyft, Inc.CL A COM27,249$35.2 萬<0.1%+1,182+4.5%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,000$35.6 萬<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock2,210$36.2 萬<0.1%+573+35.0%加碼歷史
IQVIQVIA Holdings Inc.Stock1,855$36.5 萬<0.1%+587+46.3%加碼歷史
KEYSKeysight Technologies, Inc.Stock2,271$36.5 萬<0.1%+917+67.7%加碼歷史
CBOECboe Global Markets, Inc.COM1,887$36.9 萬<0.1%+346+22.5%加碼歷史
VTRSViatris IncStock29,646$36.9 萬<0.1%+7,506+33.9%加碼歷史
BABAAlibaba Group Holding LtdADR4,381$37.1 萬<0.1%+22+0.5%加碼歷史
HPEHewlett Packard Enterprise CoCOM17,244$37.1 萬<0.1%−2,318−11.8%減碼歷史
VRTVertiv Holdings CoCOM CL A3,277$37.2 萬<0.1%+949+40.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF7,713$37.3 萬<0.1%+113+1.5%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,324$37.4 萬<0.1%00.0%不變–
INCYIncyte CorpCOM5,452$37.7 萬<0.1%−18−0.3%減碼歷史
KVUEKenvue Inc.Stock17,651$37.7 萬<0.1%+6,646+60.4%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A9,432$37.7 萬<0.1%+1,546+19.6%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15005,301$37.9 萬<0.1%+5,301新進–
PPBIPacific Premier Bancorp IncCOM15,371$38.3 萬<0.1%+15,371新進歷史
BKRBaker Hughes CoCL A9,340$38.3 萬<0.1%+2,858+44.1%加碼歷史
SGSweetgreen, Inc.COM CL A12,119$38.9 萬<0.1%−4,580−27.4%減碼歷史
PCTYPaylocity Holding CorpCOM2,005$40.0 萬<0.1%+2,005新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,566$40.5 萬<0.1%00.0%不變–
JHGJanus Henderson Group Ltd.ORD SHS9,538$40.6 萬<0.1%+9,538新進歷史
JJacobs Solutions Inc.COM3,111$41.6 萬<0.1%+3,111新進歷史
EPAMEPAM Systems, Inc.COM1,794$41.9 萬<0.1%+642+55.7%加碼歷史
CBRECbre Group, Inc.CL A3,214$42.2 萬<0.1%+1,020+46.5%加碼歷史
SYFSynchrony FinancialCOM6,508$42.3 萬<0.1%+6,508新進歷史
EVRGEvergy, Inc.Stock6,915$42.6 萬<0.1%+2,195+46.5%加碼歷史
FCXFreeport-McMoran IncStock11,305$43.1 萬<0.1%+51+0.5%加碼歷史
MPBMid Penn Bancorp IncCOM15,066$43.5 萬<0.1%−25−0.2%減碼歷史
Vanguard Total International Bond ETF92203J407ETF8,869$43.5 萬<0.1%+8,869新進–
WECWec Energy Group, Inc.Stock4,646$43.7 萬<0.1%+1,469+46.2%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT13,885$44.1 萬<0.1%+13,885新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS17,284$44.5 萬<0.1%+3,824+28.4%加碼歷史
ATNIATN International, Inc.COM26,166$44.6 萬<0.1%00.0%不變歷史
NVCRNovoCure LtdORD SHS15,028$44.8 萬<0.1%−4,089−21.4%減碼歷史
RBB FD Inc74933W452F/M US TREASURY9,000$44.9 萬<0.1%+9,000新進–
MOHMolina Healthcare, Inc.COM1,552$45.2 萬<0.1%+1,552新進歷史
JCIJohnson Controls International plcStock5,821$46.2 萬<0.1%+1,126+24.0%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock5,934$46.4 萬<0.1%+1,036+21.2%加碼歷史
NTAPNetApp, Inc.Stock4,045$47.0 萬<0.1%+59+1.5%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM348,234$47.7 萬<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock1,764$47.9 萬<0.1%+185+11.7%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,533$48.0 萬<0.1%+1,095+31.8%加碼歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT11,400$48.2 萬<0.1%+11,400新進歷史
WDAYWorkday, Inc.CL A1,877$48.4 萬<0.1%+799+74.1%加碼歷史
AMPAmeriprise Financial IncCOM911$48.5 萬<0.1%+86+10.4%加碼歷史
GPNGlobal Payments IncStock4,336$48.6 萬<0.1%+567+15.0%加碼歷史
CCICrown Castle Inc.REIT5,360$48.6 萬<0.1%−325−5.7%減碼歷史
ZMZoom Communications, Inc.Stock5,995$48.9 萬<0.1%+5,995新進歷史
PODDInsulet CorpStock1,882$49.1 萬<0.1%+1,882新進歷史
ARMKAramarkCOM13,214$49.3 萬<0.1%+916+7.4%加碼歷史
CNMCore & Main, Inc.CL A9,690$49.3 萬<0.1%+767+8.6%加碼歷史
FOXAFox CorpCL A COM10,275$49.9 萬<0.1%+10,275新進歷史
SLMSLM CorpCOM18,400$50.7 萬<0.1%−586−3.1%減碼歷史
CSGPCostar Group, Inc.COM7,089$50.8 萬<0.1%+559+8.6%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A241$50.8 萬<0.1%+39+19.3%加碼歷史
GRMNGarmin LtdSHS2,475$51.0 萬<0.1%+2,475新進歷史
GSBDGoldman Sachs BDC, Inc.SHS40,924$51.4 萬<0.1%00.0%不變歷史
EOGEOG Resources IncStock4,232$51.9 萬<0.1%+1,393+49.1%加碼歷史
WELLWelltower Inc.REIT4,185$52.7 萬<0.1%+742+21.6%加碼歷史
PAYCPaycom Software, Inc.Stock2,615$53.6 萬<0.1%+352+15.6%加碼歷史
GLREGreenlight Capital Re, Ltd.CLASS A38,478$53.9 萬<0.1%−38−0.1%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD4,376$53.9 萬<0.1%+4,376新進歷史
iShares Inc46434G764MSCI EMRG CHN9,722$53.9 萬<0.1%+9,722新進–
ETREntergy CorpCOM7,162$54.3 萬<0.1%+2,854+66.2%加碼依 2 比 1 拆股換算歷史
RITMRithm Capital Corp.REIT49,380$54.7 萬<0.1%+967+2.0%加碼歷史
TTDTrade Desk, Inc.Stock4,658$54.7 萬<0.1%+1,105+31.1%加碼歷史
DDominion Energy, IncStock10,194$54.9 萬<0.1%+4,626+83.1%加碼歷史
DEODiageo PLCSPON ADR NEW4,324$55.0 萬<0.1%+394+10.0%加碼歷史
LZLegalzoom.com, Inc.COM73,531$55.2 萬<0.1%+4,697+6.8%加碼歷史
ROKURoku, IncCOM CL A7,509$55.8 萬<0.1%+2,748+57.7%加碼歷史
TROWPrice T Rowe Group IncStock4,969$56.2 萬<0.1%+956+23.8%加碼歷史
NVSNovartis AGADR5,780$56.2 萬<0.1%+603+11.6%加碼歷史
FCFSFirstCash Holdings, Inc.COM5,446$56.4 萬<0.1%+1,650+43.5%加碼歷史
DKDelek US Holdings, Inc.COM30,553$56.5 萬<0.1%+30,553新進歷史
WTMWhite Mountains Insurance Group LtdCOM292$56.8 萬<0.1%+64+28.1%加碼歷史
AAgilent Technologies, Inc.COM4,227$56.9 萬<0.1%+2,433+135.6%加碼歷史
TELTE Connectivity plcStock4,134$59.1 萬<0.1%−270−6.1%減碼歷史
UNMUnum GroupStock8,094$59.1 萬<0.1%+2,600+47.3%加碼歷史

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