Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,116
- 較 2025 年第 1 季 +693
- 總值
- $58.3 億
- 較 2025 年第 1 季 +$27.9 億 (+92.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,337,497 | $11.2 億 | 19.3% | −5,010,255−18.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,090,394 | $6.21 億 | 10.7% | +1,090,394 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 727,566 | $2.01 億 | 3.4% | +32,002+4.6% | 加碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 2,195,405 | $1.68 億 | 2.9% | +2,195,405 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 783,662 | $1.42 億 | 2.4% | −152,393−16.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,321,017 | $1.36 億 | 2.3% | −48,740−2.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,139,798 | $1.22 億 | 2.1% | +2,139,798 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 245,164 | $1.22 億 | 2.1% | +245,164 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 510,009 | $1.05 億 | 1.8% | +510,009 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 588,418 | $9,297 萬 | 1.6% | +170,282+40.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,334,517 | $7,982 萬 | 1.4% | −524,809−28.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,523,830 | $7,537 萬 | 1.3% | +1,523,830 | 新進 | – |
| APHAmphenol Corp | CL A | 719,190 | $7,114 萬 | 1.2% | +719,190 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 287,428 | $6,306 萬 | 1.1% | +287,428 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,037 | $5,827 萬 | 1.0% | +7,942+9.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 287,257 | $5,252 萬 | 0.9% | −77,783−21.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 123,353 | $5,237 萬 | 0.9% | +123,353 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 272,508 | $4,834 萬 | 0.8% | +31,715+13.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 334,074 | $4,554 萬 | 0.8% | −17,283−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 246,716 | $4,348 萬 | 0.7% | +41,789+20.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 374,314 | $4,277 萬 | 0.7% | +374,314 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 299,786 | $4,248 萬 | 0.7% | −29,223−8.9% | 減碼 | – |
| AONAon plc | CL A | 114,375 | $4,080 萬 | 0.7% | +2,995+2.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 397,534 | $3,944 萬 | 0.7% | +397,534 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 125,692 | $3,832 萬 | 0.7% | +125,692 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 51,573 | $3,807 萬 | 0.7% | +11,858+29.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 72,046 | $3,500 萬 | 0.6% | +72,046 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 473,162 | $3,389 萬 | 0.6% | −199,792−29.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 368,381 | $3,293 萬 | 0.6% | +368,381 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 113,250 | $3,283 萬 | 0.6% | +14,131+14.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 142,744 | $3,080 萬 | 0.5% | +142,744 | 新進 | – |
| HIMSHims & Hers Health, Inc. | Stock | 559,749 | $2,790 萬 | 0.5% | +559,749 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 105,921 | $2,518 萬 | 0.4% | +105,921 | 新進 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,546,793 | $2,401 萬 | 0.4% | +1,546,793 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 166,014 | $2,355 萬 | 0.4% | +2,392+1.5% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 579,073 | $2,333 萬 | 0.4% | −2,497−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 70,259 | $2,232 萬 | 0.4% | +19,207+37.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 50,958 | $1,786 萬 | 0.3% | −1,085−2.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 283,983 | $1,771 萬 | 0.3% | +283,983 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 309,465 | $1,683 萬 | 0.3% | −25,056−7.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 42,329 | $1,643 萬 | 0.3% | +42,329 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 179,571 | $1,638 萬 | 0.3% | +179,571 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 161,166 | $1,611 萬 | 0.3% | +161,166 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,987 | $1,583 萬 | 0.3% | +2,278+16.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 43,253 | $1,536 萬 | 0.3% | +9,101+26.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 113,947 | $1,531 萬 | 0.3% | +6,198+5.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,952 | $1,525 萬 | 0.3% | −44,089−59.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 238,137 | $1,512 萬 | 0.3% | +238,137 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 116,710 | $1,500 萬 | 0.3% | +116,710 | 新進 | – |
| LLYEli Lilly & Co | Stock | 19,222 | $1,498 萬 | 0.3% | +19,222 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 160,469 | $1,497 萬 | 0.3% | +15,696+10.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,835 | $1,451 萬 | 0.2% | +2,441+29.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,016 | $1,429 萬 | 0.2% | +23,016 | 新進 | – |
| MAMastercard Inc | Stock | 25,194 | $1,416 萬 | 0.2% | +4,002+18.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,174 | $1,357 萬 | 0.2% | −1,056−5.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 48,480 | $1,324 萬 | 0.2% | +2,716+5.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 51,045 | $1,258 萬 | 0.2% | +4,210+9.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 68,309 | $1,253 萬 | 0.2% | +68,309 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 80,925 | $1,236 萬 | 0.2% | +80,925 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 38,960 | $1,225 萬 | 0.2% | −20,982−35.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 112,923 | $1,217 萬 | 0.2% | +28,565+33.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 145,427 | $1,214 萬 | 0.2% | +29,934+25.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 32,656 | $1,197 萬 | 0.2% | +32,656 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 253,253 | $1,172 萬 | 0.2% | +253,253 | 新進 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 244,041 | $1,158 萬 | 0.2% | −4,601−1.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,874 | $1,153 萬 | 0.2% | +20,874 | 新進 | – |
| WMTWalmart Inc. | Stock | 114,050 | $1,115 萬 | 0.2% | +114,050 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 940,820 | $1,067 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,225 | $1,030 萬 | 0.2% | +94,225 | 新進 | – |
| BACBank of America Corp | Stock | 214,879 | $1,017 萬 | 0.2% | +214,879 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 98,898 | $1,012 萬 | 0.2% | +98,898 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 21,026 | $973.8 萬 | 0.2% | +21,026 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 71,678 | $966.2 萬 | 0.2% | −39,461−35.5% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,647 | $953.5 萬 | 0.2% | +290+21.4% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 126,037 | $921.8 萬 | 0.2% | +126,037 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 145,961 | $905.3 萬 | 0.2% | +145,961 | 新進 | – |
| RTXRTX Corp | Stock | 60,858 | $888.7 萬 | 0.2% | +60,858 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 61,813 | $885.1 萬 | 0.2% | +61,813 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 63,432 | $856.6 萬 | 0.1% | +63,432 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 27,884 | $850.0 萬 | 0.1% | −199−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,458 | $842.9 萬 | 0.1% | +29,458 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 114,206 | $840.9 萬 | 0.1% | +114,206 | 新進 | – |
| ORCLOracle Corp | Stock | 38,352 | $838.5 萬 | 0.1% | +7,785+25.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 119,397 | $828.4 萬 | 0.1% | +16,632+16.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 278,084 | $804.8 萬 | 0.1% | +49,353+21.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,038 | $798.9 萬 | 0.1% | +7,018+19.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 99,426 | $796.6 萬 | 0.1% | +99,426 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 58,482 | $795.4 萬 | 0.1% | +58,482 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 24,672 | $786.8 萬 | 0.1% | +24,672 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,147 | $767.1 萬 | 0.1% | +48,147 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 21,938 | $760.8 萬 | 0.1% | +21,938 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 67,477 | $736.8 萬 | 0.1% | +51,257+316.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 68,414 | $704.1 萬 | 0.1% | −11,230−14.1% | 減碼 | – |
| LINLinde PLC | Stock | 14,528 | $681.6 萬 | 0.1% | +3,204+28.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 26,368 | $678.7 萬 | 0.1% | +26,368 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 8,342 | $657.0 萬 | 0.1% | +8,342 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $655.9 萬 | 0.1% | +9 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 52,018 | $647.6 萬 | 0.1% | +52,018 | 新進 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 178,271 | $644.3 萬 | 0.1% | −106,641−37.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 132,778 | $640.5 萬 | 0.1% | +132,778 | 新進 | – |
2025 年第 1 季之後清倉（35 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 165,110 | $494.7 萬 | 0.2% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 44,700 | $199.2 萬 | 0.1% | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 106,310 | $176.7 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,345 | $72.0 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 18,907 | $62.7 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,938 | $58.0 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 1,836 | $49.1 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 30,250 | $48.3 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 3,641 | $37.9 萬 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 4,715 | $34.9 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,944 | $34.5 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 12,198 | $32.4 萬 | <0.1% | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 7,400 | $32.0 萬 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 15,491 | $30.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,205 | $30.0 萬 | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,059 | $30.0 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,859 | $25.1 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,068 | $23.5 萬 | <0.1% | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 16,000 | $22.8 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 14,425 | $21.7 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 678 | $21.6 萬 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 16,849 | $19.2 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 13,402 | $16.6 萬 | <0.1% | 歷史 |
| ICADIcad Inc | COM NEW | 75,000 | $15.4 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 17,978 | $14.3 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 15,287 | $13.7 萬 | <0.1% | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 11,864 | $12.9 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 22,567 | $12.6 萬 | <0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 12,182 | $12.4 萬 | <0.1% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 11,100 | $11.4 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 14,322 | $8.81 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 18,168 | $7.56 萬 | <0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 10,000 | $5.88 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 11,496 | $5.70 萬 | <0.1% | 歷史 |
| Theratechnologies Inc88338H704 | COM NEW | 33,090 | $4.63 萬 | <0.1% | – |