Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 423
- 較 2024 年第 4 季 +33
- 總值
- $30.3 億
- 較 2024 年第 4 季 +$3.22 億 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 27,347,752 | $13.8 億 | 45.4% | +5,502,742+25.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 936,055 | $1.62 億 | 5.3% | +116,234+14.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,369,757 | $1.39 億 | 4.6% | +1,865,738+370.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 695,564 | $1.16 億 | 3.8% | +17,572+2.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,859,326 | $1.10 億 | 3.6% | −1,932,513−51.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 365,040 | $6,238 萬 | 2.1% | +15,581+4.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 86,095 | $4,831 萬 | 1.6% | +8,095+10.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 418,136 | $4,532 萬 | 1.5% | +105,959+33.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 111,380 | $4,445 萬 | 1.5% | −1,686−1.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 672,954 | $4,224 萬 | 1.4% | +366,312+119.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 329,009 | $3,835 萬 | 1.3% | −209,495−38.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 240,793 | $3,762 萬 | 1.2% | +19,538+8.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 204,927 | $3,169 萬 | 1.0% | +33,776+19.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 351,357 | $2,965 萬 | 1.0% | −654−0.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 74,041 | $2,611 萬 | 0.9% | +1,586+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 99,119 | $2,431 萬 | 0.8% | +9,397+10.5% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 581,570 | $2,352 萬 | 0.8% | +405+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 39,715 | $2,289 萬 | 0.8% | +10,005+33.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 163,622 | $2,241 萬 | 0.7% | +1,218+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 334,521 | $1,712 萬 | 0.6% | −3,982−1.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 111,139 | $1,623 萬 | 0.5% | −119,448−51.8% | 減碼 | – |
| MNDYmonday.com Ltd. | SHS | 59,942 | $1,458 萬 | 0.5% | +9,529+18.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 51,052 | $1,323 萬 | 0.4% | +12,986+34.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,709 | $1,297 萬 | 0.4% | +4,339+46.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 45,764 | $1,228 萬 | 0.4% | +376+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 34,152 | $1,197 萬 | 0.4% | +7,175+26.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 21,192 | $1,162 萬 | 0.4% | +2,991+16.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,230 | $1,105 萬 | 0.4% | +14,876+277.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 248,642 | $1,087 萬 | 0.4% | +34,036+15.9% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 107,749 | $1,069 萬 | 0.4% | −29,753−21.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 144,773 | $1,055 萬 | 0.3% | +8,607+6.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,662 | $1,030 萬 | 0.3% | +3,659+22.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 84,358 | $1,003 萬 | 0.3% | +15,484+22.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 284,912 | $924.5 萬 | 0.3% | +29,169+11.4% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 52,043 | $896.3 萬 | 0.3% | −5,308−9.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,493 | $873.7 萬 | 0.3% | −43,233−27.2% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 46,835 | $856.0 萬 | 0.3% | +5,618+13.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 79,644 | $824.1 萬 | 0.3% | +35,695+81.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,083 | $809.2 萬 | 0.3% | +7,017+33.3% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 940,820 | $784.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 8,394 | $782.8 萬 | 0.3% | +1,691+25.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,020 | $754.7 萬 | 0.2% | +6,544+22.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 228,731 | $646.9 萬 | 0.2% | +32,671+16.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 102,765 | $634.2 萬 | 0.2% | +14,719+16.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,357 | $625.1 萬 | 0.2% | +226+20.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 144,660 | $594.8 萬 | 0.2% | −80−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,835 | $550.8 萬 | 0.2% | +4,813+8.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 118,825 | $539.0 萬 | 0.2% | +13,123+12.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 87,386 | $533.4 萬 | 0.2% | −17,054−16.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,324 | $527.3 萬 | 0.2% | +2,301+25.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 165,110 | $494.7 萬 | 0.2% | +165,110 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,991 | $480.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,934 | $458.4 萬 | 0.2% | +5,806+7.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,222 | $446.0 萬 | 0.1% | +153+1.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 30,567 | $427.4 萬 | 0.1% | +5,395+21.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 51,209 | $409.0 萬 | 0.1% | +12,372+31.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,036 | $398.0 萬 | 0.1% | +1,434+21.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,116 | $378.1 萬 | 0.1% | +2,362+24.2% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 24,524 | $375.1 萬 | 0.1% | −892−3.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,719 | $372.8 萬 | 0.1% | +2,583+36.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 23,681 | $331.0 萬 | 0.1% | +2,628+12.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,490 | $329.8 萬 | 0.1% | +1,440+28.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,460 | $327.5 萬 | 0.1% | +516+17.5% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 511,393 | $323.2 萬 | 0.1% | +618+0.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 265,947 | $309.3 萬 | 0.1% | −11,588−4.2% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 117,111 | $306.1 萬 | 0.1% | +1,187+1.0% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 94,873 | $303.6 萬 | 0.1% | +40,000+72.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 19,769 | $288.0 萬 | 0.1% | +832+4.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,884 | $282.7 萬 | 0.1% | +7,477+23.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 26,858 | $282.1 萬 | 0.1% | +732+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 103,252 | $269.0 萬 | 0.1% | +4,110+4.1% | 加碼 | – |
| DOCSDoximity, Inc. | CL A | 45,379 | $263.3 萬 | 0.1% | −528−1.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,283 | $256.1 萬 | 0.1% | +874+19.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 67,459 | $248.9 萬 | 0.1% | +1,544+2.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 11,254 | $247.6 萬 | 0.1% | +3,479+44.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 65,315 | $244.9 萬 | 0.1% | +3,603+5.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,907 | $242.6 萬 | 0.1% | 00.0% | 不變 | – |
| SSentinelOne, Inc. | CL A | 131,643 | $239.3 萬 | 0.1% | −38,436−22.6% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 176,325 | $238.7 萬 | 0.1% | +60,358+52.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 45,540 | $237.1 萬 | 0.1% | +32,745+255.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,235 | $232.9 萬 | 0.1% | +1,078+34.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 24,034 | $231.2 萬 | 0.1% | +1,548+6.9% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 751,740 | $229.3 萬 | 0.1% | +1,049+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,556 | $222.8 萬 | 0.1% | +484+45.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,161 | $221.8 萬 | 0.1% | +1,840+29.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,770 | $220.6 萬 | 0.1% | +124+4.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 43,584 | $219.6 萬 | 0.1% | +12,752+41.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 6,655 | $217.7 萬 | 0.1% | +4,833+265.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,532 | $217.5 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 7,174 | $217.3 萬 | 0.1% | +549+8.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 58,231 | $212.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 8,994 | $208.2 萬 | 0.1% | +875+10.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 35,410 | $207.2 萬 | 0.1% | +11,920+50.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,572 | $207.0 萬 | 0.1% | +3,303+35.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,521 | $201.5 萬 | 0.1% | +2,734+19.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,023 | $199.4 萬 | 0.1% | +4,129+23.1% | 加碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 44,700 | $199.2 萬 | 0.1% | +44,700 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 9,050 | $196.9 萬 | 0.1% | +2,638+41.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,321 | $191.8 萬 | 0.1% | −4,630−16.0% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 30,100 | $190.8 萬 | 0.1% | +5,860+24.2% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（46 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,144 | $82.8 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 3,650 | $80.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,200 | $72.8 萬 | <0.1% | – |
| PINCPremier, Inc. | CL A | 31,509 | $66.8 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,447 | $62.2 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 4,227 | $56.9 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 40,924 | $51.4 萬 | <0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 348,234 | $47.7 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,045 | $47.0 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 9,000 | $44.9 萬 | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,794 | $41.9 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 3,111 | $41.6 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 9,538 | $40.6 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 5,452 | $37.7 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,277 | $37.2 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,210 | $36.2 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 14,982 | $33.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 12,000 | $32.2 萬 | <0.1% | – |
| HPQHP Inc | Stock | 9,703 | $32.2 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 13,830 | $31.5 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 6,440 | $30.5 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 7,281 | $30.3 萬 | <0.1% | 歷史 |
| RHRH | COM | 743 | $29.2 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,700 | $28.0 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 11,648 | $27.8 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 26,394 | $27.7 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,655 | $27.1 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,774 | $26.5 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 4,248 | $25.7 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,809 | $23.7 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,854 | $23.4 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 3,164 | $23.0 萬 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 957 | $22.9 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 6,728 | $22.5 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 1,376 | $22.5 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 962 | $22.4 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,218 | $20.7 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,002 | $20.6 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,980 | $20.6 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 5,073 | $20.5 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 16,428 | $19.9 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 11,416 | $19.6 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 17,178 | $19.1 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 12,971 | $13.8 萬 | <0.1% | 歷史 |
| Lavoro LtdG5391L102 | CLASS A ORD | 20,000 | $9.58 萬 | <0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 10,579 | $6.39 萬 | <0.1% | 歷史 |