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 |
|---|---|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 3,095 | $31.0 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,254 | $31.1 萬 | <0.1% | +101+3.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,076 | $31.5 萬 | <0.1% | +1,014+20.0% | 加碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 36,039 | $31.5 萬 | <0.1% | +25,775+251.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,619 | $31.5 萬 | <0.1% | −2,085−36.6% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 7,400 | $32.0 萬 | <0.1% | −4,000−35.1% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 9,996 | $32.0 萬 | <0.1% | +9,996 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 3,636 | $32.1 萬 | <0.1% | +508+16.2% | 加碼 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,621 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| BRXBrixmor Property Group Inc. | COM | 12,198 | $32.4 萬 | <0.1% | +4,971+68.8% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 5,456 | $32.5 萬 | <0.1% | +2,048+60.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,433 | $32.5 萬 | <0.1% | −138−8.8% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 23,609 | $32.7 萬 | <0.1% | +2,179+10.2% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 15,570 | $33.2 萬 | <0.1% | +199+1.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,712 | $33.4 萬 | <0.1% | +171+11.1% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,755 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,197 | $33.6 萬 | <0.1% | +5,197 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 19,525 | $33.6 萬 | <0.1% | +6,278+47.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,173 | $33.7 萬 | <0.1% | −1,151−26.6% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 25,566 | $33.8 萬 | <0.1% | +25,566 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,261 | $33.8 萬 | <0.1% | +1,644+45.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,324 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| SNDKSandisk Corp | COM | 7,171 | $34.1 萬 | <0.1% | +7,171 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 9,443 | $34.2 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,783 | $34.4 萬 | <0.1% | +1,783 | 新進 | – |
| DKDelek US Holdings, Inc. | COM | 22,857 | $34.4 萬 | <0.1% | −7,696−25.2% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 21,259 | $34.5 萬 | <0.1% | +21,259 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,944 | $34.5 萬 | <0.1% | +1,521+44.4% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,710 | $34.8 萬 | <0.1% | +1,950+51.9% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 10,180 | $34.8 萬 | <0.1% | +10,180 | 新進 | – |
| HHHHoward Hughes Holdings Inc. | COM | 4,715 | $34.9 萬 | <0.1% | +2,101+80.4% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 49,335 | $35.7 萬 | <0.1% | +49,335 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,301 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 30,524 | $36.2 萬 | <0.1% | +3,275+12.0% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 13,337 | $36.5 萬 | <0.1% | +13,337 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,661 | $36.7 萬 | <0.1% | +489+22.5% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 54,704 | $36.8 萬 | <0.1% | +54,704 | 新進 | 歷史 |
| HESHess Corp | Stock | 2,334 | $37.3 萬 | <0.1% | +2,334 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,570 | $37.7 萬 | <0.1% | +1,297+101.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,641 | $37.9 萬 | <0.1% | −1,719−32.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,713 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| PRGOPERRIGO Co plc | SHS | 13,763 | $38.6 萬 | <0.1% | +13,763 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 7,276 | $38.9 萬 | <0.1% | +780+12.0% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 15,066 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,913 | $39.2 萬 | <0.1% | +940+47.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,087 | $39.5 萬 | <0.1% | −782−8.8% | 減碼 | – |
| GSKGSK plc | ADR | 10,201 | $40.0 萬 | <0.1% | +1,367+15.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,583 | $40.2 萬 | <0.1% | −86,110−90.9% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 8,224 | $40.2 萬 | <0.1% | +8,224 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,688 | $41.2 萬 | <0.1% | +5,688 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 11,306 | $41.2 萬 | <0.1% | +2,263+25.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,566 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,360 | $41.7 萬 | <0.1% | −1,016−23.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,369 | $41.8 萬 | <0.1% | +514+27.7% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,926 | $42.2 萬 | <0.1% | +6,926 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,000 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,435 | $42.7 萬 | <0.1% | +3,435+114.5% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 1,262 | $42.8 萬 | <0.1% | +422+50.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,904 | $43.3 萬 | <0.1% | +2,666+119.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 6,161 | $45.1 萬 | <0.1% | −3,982−39.3% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 15,590 | $45.8 萬 | <0.1% | −2,810−15.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,802 | $47.3 萬 | <0.1% | −80−4.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,369 | $47.6 萬 | <0.1% | −1,613−20.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,646 | $48.2 萬 | <0.1% | +808+28.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 30,250 | $48.3 萬 | <0.1% | +30,250 | 新進 | – |
| BKRBaker Hughes Co | CL A | 11,000 | $48.3 萬 | <0.1% | +1,660+17.8% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,836 | $48.7 萬 | <0.1% | +1,467+43.5% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,803 | $48.7 萬 | <0.1% | +518+40.3% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,852 | $49.0 萬 | <0.1% | +873+8.7% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 1,836 | $49.1 萬 | <0.1% | +1,836 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 3,481 | $49.2 萬 | <0.1% | −653−15.8% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 9,038 | $50.3 萬 | <0.1% | +9,038 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 26,616 | $50.5 萬 | <0.1% | +9,332+54.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,241 | $52.1 萬 | <0.1% | +431+53.2% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 38,478 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,840 | $52.4 萬 | <0.1% | +76+4.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 15,437 | $53.4 萬 | <0.1% | −4,863−24.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,722 | $53.6 萬 | <0.1% | 00.0% | 不變 | – |
| ATNIATN International, Inc. | COM | 26,199 | $53.8 萬 | <0.1% | +33+0.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,734 | $54.4 萬 | <0.1% | +800+13.5% | 加碼 | 歷史 |
| XELBXCel Brands, Inc. | COM | 196,250 | $55.3 萬 | <0.1% | −49,009−20.0% | 減碼依 1 比 10 拆股換算 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,657 | $55.4 萬 | <0.1% | +1,321+30.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 23,198 | $55.6 萬 | <0.1% | +5,547+31.4% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 16,945 | $56.2 萬 | <0.1% | +694+4.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,356 | $57.0 萬 | <0.1% | +1,142+35.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,519 | $57.0 萬 | <0.1% | +632+33.5% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 310 | $57.4 萬 | <0.1% | +69+28.6% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 39,444 | $57.7 萬 | <0.1% | +20,704+110.5% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 11,993 | $57.9 萬 | <0.1% | +2,303+23.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,938 | $58.0 萬 | <0.1% | −1,932−21.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,626 | $58.1 萬 | <0.1% | −414−10.2% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 10,718 | $58.3 萬 | <0.1% | +6,516+155.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 11,032 | $58.4 萬 | <0.1% | +4,524+69.5% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 8,596 | $58.9 萬 | <0.1% | −637−6.9% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 20,157 | $59.0 萬 | <0.1% | +20,157 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 6,623 | $59.0 萬 | <0.1% | +6,623 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 12,613 | $59.5 萬 | <0.1% | +12,613 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,631 | $59.8 萬 | <0.1% | +915+127.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,816 | $59.9 萬 | <0.1% | +4,511+39.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,018 | $60.1 萬 | <0.1% | +947+88.4% | 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 |