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 |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 2,869 | $60.7 萬 | <0.1% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 6,276 | $61.4 萬 | <0.1% | +198+3.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,661 | $61.7 萬 | <0.1% | +1,015+21.8% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 53,353 | $62.4 萬 | <0.1% | +3,973+8.0% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 18,907 | $62.7 萬 | <0.1% | +18,907 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 770 | $62.8 萬 | <0.1% | −337−30.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,299 | $62.9 萬 | <0.1% | +388+42.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,792 | $63.5 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 73,971 | $63.7 萬 | <0.1% | +440+0.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,577 | $64.2 萬 | <0.1% | +12,577 | 新進 | – |
| PAYCPaycom Software, Inc. | Stock | 3,016 | $65.9 萬 | <0.1% | +401+15.3% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 24,691 | $65.9 萬 | <0.1% | +16,574+204.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,234 | $66.5 萬 | <0.1% | +2,265+45.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,177 | $66.5 萬 | <0.1% | +110+10.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,984 | $67.4 萬 | <0.1% | +2,157+118.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 12,095 | $68.5 萬 | <0.1% | 00.0% | 不變 | – |
| FAFFirst American Financial Corp | Stock | 10,447 | $68.6 萬 | <0.1% | +10,447 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 5,711 | $68.7 萬 | <0.1% | +265+4.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,514 | $69.0 萬 | <0.1% | −2,583−16.0% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,257 | $69.5 萬 | <0.1% | +876+20.0% | 加碼 | 歷史 |
| OZKBank OZK | COM | 16,101 | $70.0 萬 | <0.1% | +11,298+235.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 8,281 | $70.8 萬 | <0.1% | +1,119+15.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,685 | $71.1 萬 | <0.1% | −460−14.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,345 | $72.0 萬 | <0.1% | +1,812+40.0% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 4,819 | $72.3 萬 | <0.1% | +521+12.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 26,578 | $72.5 萬 | <0.1% | −38,061−58.9% | 減碼 | – |
| BLDQXO Insulation, LLC | Stock | 2,388 | $72.8 萬 | <0.1% | +2,388 | 新進 | 歷史 |
| ESEversource Energy | Stock | 11,738 | $72.9 萬 | <0.1% | +6,845+139.9% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,597 | $73.4 萬 | <0.1% | +976+157.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,360 | $73.4 萬 | <0.1% | +580+10.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,286 | $73.6 萬 | <0.1% | +2,197+31.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,401 | $73.8 萬 | <0.1% | +2,274+106.9% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 4,885 | $75.9 萬 | <0.1% | +4,885 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 11,103 | $76.1 萬 | <0.1% | −2,375−17.6% | 減碼 | – |
| BWFGBankwell Financial Group, Inc. | COM | 25,523 | $77.0 萬 | <0.1% | −300−1.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,590 | $77.8 萬 | <0.1% | +1,115+45.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 6,670 | $78.3 萬 | <0.1% | +1,492+28.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 21,042 | $79.4 萬 | <0.1% | −4,325−17.0% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 4,761 | $80.0 萬 | <0.1% | +1,069+29.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,428 | $80.1 萬 | <0.1% | +1,551+82.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,467 | $81.9 萬 | <0.1% | +3,196+140.7% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 27,504 | $84.9 萬 | <0.1% | +908+3.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,675 | $85.0 萬 | <0.1% | +746+25.5% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 12,388 | $87.3 萬 | <0.1% | +4,879+65.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,837 | $87.7 萬 | <0.1% | +2,605+61.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,751 | $88.3 萬 | <0.1% | +5,557+54.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 10,861 | $88.5 萬 | <0.1% | +2,767+34.2% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 4,752 | $89.0 萬 | <0.1% | +2,747+137.0% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,382 | $89.5 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,085 | $90.1 萬 | <0.1% | 00.0% | 不變 | – |
| MQMarqeta, Inc. | CLASS A COM | 219,043 | $90.2 萬 | <0.1% | −2,108−1.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,102 | $90.4 萬 | <0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 2,455 | $90.5 萬 | <0.1% | +364+17.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 29,853 | $92.5 萬 | <0.1% | +29,853 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 12,592 | $92.9 萬 | <0.1% | +6,597+110.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 19,785 | $93.0 萬 | <0.1% | −10,615−34.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,742 | $93.6 萬 | <0.1% | +4,714+26.1% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 486 | $93.6 萬 | <0.1% | +194+66.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,091 | $93.8 萬 | <0.1% | +5,187+26.1% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 17,974 | $95.1 萬 | <0.1% | +17,974 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 8,403 | $95.9 萬 | <0.1% | −3,041−26.6% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 48,374 | $98.0 萬 | <0.1% | +1,890+4.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 10,079 | $98.9 萬 | <0.1% | 00.0% | 不變 | – |
| NVCRNovoCure Ltd | ORD SHS | 55,598 | $99.1 萬 | <0.1% | +40,570+270.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,502 | $99.5 萬 | <0.1% | −30−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,610 | $101.3 萬 | <0.1% | +1,111+9.7% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 5,094 | $102.1 萬 | <0.1% | +297+6.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19,521 | $102.3 萬 | <0.1% | −9,147−31.9% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 45,600 | $103.1 萬 | <0.1% | +45,600 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,737 | $103.3 萬 | <0.1% | +2,941+30.0% | 加碼 | – |
| WELLWelltower Inc. | REIT | 6,756 | $103.5 萬 | <0.1% | +2,571+61.4% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 56,829 | $104.6 萬 | <0.1% | +17,453+44.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,961 | $104.9 萬 | <0.1% | −357−8.3% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,655 | $105.0 萬 | <0.1% | +259+18.6% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 20,449 | $105.3 萬 | <0.1% | −10,635−34.2% | 減碼 | – |
| LOPEGrand Canyon Education, Inc. | COM | 6,170 | $106.8 萬 | <0.1% | +4,459+260.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,328 | $107.8 萬 | <0.1% | +3,457+58.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 58,181 | $108.2 萬 | <0.1% | +649+1.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,619 | $108.3 萬 | <0.1% | +1,093+43.3% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 46,540 | $113.0 萬 | <0.1% | +46,540 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 34,139 | $113.0 萬 | <0.1% | +25,536+296.8% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 11,884 | $113.7 萬 | <0.1% | −1,252−9.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 14,168 | $113.8 萬 | <0.1% | +1,610+12.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,679 | $117.1 萬 | <0.1% | +588+11.5% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 43,113 | $118.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 193,259 | $119.0 萬 | <0.1% | +5,220+2.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 42,856 | $122.3 萬 | <0.1% | +4,405+11.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,844 | $122.7 萬 | <0.1% | +2,650+63.2% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 56,113 | $123.1 萬 | <0.1% | +3,103+5.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,154 | $124.2 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,219 | $124.5 萬 | <0.1% | +1,819+33.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,229 | $128.2 萬 | <0.1% | +298+6.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,115 | $129.6 萬 | <0.1% | +10,294+176.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,652 | $129.9 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,474 | $132.3 萬 | <0.1% | +200+8.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 28,755 | $132.5 萬 | <0.1% | +10,271+55.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,815 | $135.8 萬 | <0.1% | +4,500+27.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,159 | $135.9 萬 | <0.1% | +788+6.9% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,127 | $135.9 萬 | <0.1% | +2,575+165.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 12,104 | $136.4 萬 | <0.1% | +266+2.2% | 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 |