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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/8/14
SEC
Summit Trail Advisors, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VEEAWVeea Inc.*W EXP 03/18/20225,000$3,400<0.1%+25,000新進歷史
UPWheels Up Experience Inc.COM CL A10,228$1.09 萬<0.1%00.0%不變歷史
BORRBorr Drilling LtdSHS10,000$1.83 萬<0.1%−1,449−12.7%減碼歷史
STTKShattuck Labs, Inc.COM23,629$1.87 萬<0.1%+1,629+7.4%加碼歷史
LCIDLucid Group, Inc.COM17,347$3.66 萬<0.1%+17,347新進歷史
PGENPrecigen, Inc.COM28,100$3.99 萬<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW20,000$4.22 萬<0.1%+20,000新進歷史
BFLYButterfly Network, Inc.COM CL A26,786$5.36 萬<0.1%+26,786新進歷史
BLZEBackblaze, Inc.COM CL A10,000$5.50 萬<0.1%00.0%不變歷史
BLNDBlend Labs, Inc.CL A18,024$5.95 萬<0.1%00.0%不變歷史
AURAurora Innovation, Inc.CLASS A COM12,256$6.42 萬<0.1%+12,256新進歷史
TACTTransact Technologies IncCOM18,983$6.85 萬<0.1%+18,983新進歷史
AIRSAirsculpt Technologies, Inc.COM14,236$6.88 萬<0.1%+14,236新進歷史
PMXPIMCO Municipal Income Fund IIICOM10,494$7.23 萬<0.1%+10,494新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF31,675$7.63 萬<0.1%00.0%不變–
KRMDKORU Medical Systems, Inc.COM25,000$8.95 萬<0.1%+25,000新進歷史
LEGLeggett & Platt IncStock10,170$9.24 萬<0.1%+10,170新進歷史
CLFCleveland-Cliffs Inc.COM12,234$9.30 萬<0.1%+12,234新進歷史
CLVTClarivate PLCORD SHS24,226$10.4 萬<0.1%+24,226新進歷史
RZLVRezolve AI PLCORD SHS33,853$10.4 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR20,297$10.5 萬<0.1%+20,297新進歷史
HPPHudson Pacific Properties, Inc.COM39,188$10.7 萬<0.1%+39,188新進歷史
LBTYALiberty Global Ltd.COM CL A11,123$11.1 萬<0.1%+11,123新進歷史
TMCTMC the metals Co Inc.COM17,000$11.2 萬<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A24,300$11.3 萬<0.1%+24,300新進歷史
LYGLloyds Banking Group plcSPONSORED ADR26,827$11.4 萬<0.1%+26,827新進歷史
MHDBlackRock Muniholdings Fund, Inc.COM10,695$12.0 萬<0.1%+493+4.8%加碼歷史
VSTSVestis CorpCOM SHS21,230$12.2 萬<0.1%+21,230新進歷史
VMOInvesco Municipal Opportunity TrustCOM13,270$12.2 萬<0.1%+553+4.3%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,395$12.5 萬<0.1%+10,395新進歷史
NADNuveen Quality Municipal Income FundCOM10,976$12.5 萬<0.1%+439+4.2%加碼歷史
VKQInvesco Municipal TrustCOM13,756$12.6 萬<0.1%+1,039+8.2%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM13,380$12.7 萬<0.1%+1,003+8.1%加碼歷史
RPCRidgepost Capital, Inc.CL A COM12,425$12.7 萬<0.1%−1,075−8.0%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR23,090$12.8 萬<0.1%−262−1.1%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM11,779$12.9 萬<0.1%+11,779新進歷史
MPTMedical Properties Trust IncCOM30,058$13.2 萬<0.1%−13,955−31.7%減碼歷史
ROIVRoivant Sciences Ltd.SHS12,062$13.6 萬<0.1%+12,062新進歷史
CNHCNH Industrial N.V.SHS10,902$14.1 萬<0.1%+10,902新進歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT15,065$14.6 萬<0.1%+371+2.5%加碼–
JPCNuveen Preferred & Income Opportunities FundCOM18,299$14.8 萬<0.1%+458+2.6%加碼歷史
PKPark Hotels & Resorts Inc.COM14,013$15.5 萬<0.1%+14,013新進歷史
HLNHaleon plcADR15,872$16.5 萬<0.1%+15,872新進歷史
GRSDGRANDSTAND LtdORDINARY SHARES14,032$16.7 萬<0.1%00.0%不變歷史
FOCLEdap TMS SASPONSORED ADR102,339$16.9 萬<0.1%+102,339新進歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM10,711$17.4 萬<0.1%+10,711新進歷史
SGSweetgreen, Inc.COM CL A11,942$17.8 萬<0.1%+137+1.2%加碼歷史
OGNOrganon & Co.Stock18,618$18.0 萬<0.1%+6,193+49.8%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,854$18.2 萬<0.1%+200+1.7%加碼歷史
VFCV F CorpStock16,064$18.9 萬<0.1%+16,064新進歷史
NUNu Holdings Ltd.ORD SHS CL A13,844$19.0 萬<0.1%−695−4.8%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM18,215$19.6 萬<0.1%+18,215新進歷史
Paramount Global92556H206CL B15,497$20.1 萬<0.1%+15,497新進–
TPLTexas Pacific Land CorpStock190$20.1 萬<0.1%+190新進歷史
PKGPackaging Corp of AmericaStock1,056$20.1 萬<0.1%+1,056新進歷史
PSNParsons CorpCOM2,839$20.4 萬<0.1%+2,839新進歷史
FRGEForge Global Holdings, Inc.Stock10,705$20.4 萬<0.1%+194+1.8%加碼依 1 比 15 拆股換算歷史
SNVSynovus Financial CorpCOM NEW3,975$20.4 萬<0.1%+3,975新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A84,638$20.4 萬<0.1%+84,638新進歷史
AITApplied Industrial Technologies IncCOM878$20.4 萬<0.1%+878新進歷史
GRNBarclays Bank PLCETN 497,500$20.5 萬<0.1%00.0%不變歷史
ASTSAST SpaceMobile, Inc.COM CL A4,400$20.6 萬<0.1%+4,400新進歷史
RVTYRevvity, Inc.COM2,127$20.6 萬<0.1%+2,127新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,122$20.6 萬<0.1%+2,122新進歷史
CHWYChewy, Inc.CL A4,851$20.7 萬<0.1%+4,851新進歷史
RDDTReddit, Inc.Stock1,376$20.7 萬<0.1%+1,376新進歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF7,962$20.7 萬<0.1%00.0%不變–
Vanguard Energy ETF92204A306ETF1,741$20.7 萬<0.1%00.0%不變–
Neos ETF Trust78433H675NASDAQ 100 HIGH4,000$20.8 萬<0.1%+4,000新進–
iShares Core S&P US Value ETF464287663ETF2,207$20.9 萬<0.1%+2,207新進–
AIZAssurant, Inc.Stock1,060$20.9 萬<0.1%+1,060新進歷史
AGNCAGNC Investment Corp.REIT22,510$21.0 萬<0.1%−4,100−15.4%減碼歷史
WATWaters CorpCOM601$21.0 萬<0.1%+601新進歷史
RKTRocket Companies, Inc.Stock14,817$21.0 萬<0.1%−2,596−14.9%減碼歷史
HQYHealthequity, Inc.COM2,009$21.0 萬<0.1%−1,627−44.7%減碼歷史
Global X FDS37954Y657US PFD ETF11,250$21.2 萬<0.1%+1,250+12.5%加碼–
CRWVCoreWeave, Inc.Stock1,300$21.2 萬<0.1%+1,300新進歷史
HCMHUTCHMED (China) LtdSPONSORED ADS14,094$21.2 萬<0.1%00.0%不變歷史
RLIRli CorpCOM2,959$21.4 萬<0.1%+2,959新進歷史
Global X FDS37954Y475S&P 500 COVERED5,500$21.4 萬<0.1%00.0%不變–
PRIPrimerica, Inc.Stock784$21.5 萬<0.1%−1,056−57.4%減碼歷史
TOSTToast, Inc.Stock4,845$21.5 萬<0.1%+4,845新進歷史
Tidal ETF Tr886364835GOTHAM ENHNCD6,366$21.6 萬<0.1%+6,366新進–
NBIXNeurocrine Biosciences IncStock1,719$21.6 萬<0.1%+1,719新進歷史
RFRegions Financial CorpCOM8,923$21.6 萬<0.1%+8,923新進歷史
LOARLoar Holdings Inc.COM SHS2,552$22.0 萬<0.1%+2,552新進歷史
BA.PABoeing CoDEP CONV PFD A3,250$22.1 萬<0.1%+3,250新進歷史
RELXRELX PLCSPONSORED ADR4,090$22.2 萬<0.1%+4,090新進歷史
CYTKCytokinetics IncCOM NEW6,755$22.3 萬<0.1%+6,755新進歷史
BRBroadridge Financial Solutions, Inc.Stock910$22.4 萬<0.1%−129−12.4%減碼歷史
MDUMdu Resources Group IncStock13,590$22.4 萬<0.1%+13,590新進歷史
MKTXMarketaxess Holdings IncCOM1,006$22.5 萬<0.1%+1,006新進歷史
PFGPrincipal Financial Group IncCOM2,847$22.6 萬<0.1%+2,847新進歷史
RGAReinsurance Group of America IncCOM NEW1,145$22.7 萬<0.1%+1,145新進歷史
TEAMAtlassian CorpCL A1,119$22.7 萬<0.1%+1,119新進歷史
SNYSanofiSPONSORED ADR4,734$22.9 萬<0.1%+124+2.7%加碼歷史
ESNTEssent Group Ltd.COM3,768$22.9 萬<0.1%+222+6.3%加碼歷史
UIUbiquiti Inc.COM558$23.0 萬<0.1%+558新進歷史
UAAUnder Armour, Inc.Stock33,660$23.0 萬<0.1%+33,660新進歷史
BUDAnheuser-Busch InBev SA/NVADR3,355$23.1 萬<0.1%+3,355新進歷史

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。

Summit Trail Advisors, LLC 在 2025 年第 1 季之後清倉的部位
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 Tr25461A858DAILY AMZN BL1.5165,110$494.7 萬0.2%–
ProShares Tr74349Y753SHOR S&P 500 NEW44,700$199.2 萬0.1%–
KBDCKayne Anderson BDC, Inc.COM SHS106,310$176.7 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,345$72.0 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM18,907$62.7 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM6,938$58.0 萬<0.1%歷史
PENPenumbra IncCOM1,836$49.1 萬<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU30,250$48.3 萬<0.1%–
CCICrown Castle Inc.REIT3,641$37.9 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM4,715$34.9 萬<0.1%歷史
BERYBerry Global Group, Inc.COM4,944$34.5 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM12,198$32.4 萬<0.1%歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT7,400$32.0 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock15,491$30.3 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP6,205$30.0 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,059$30.0 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS3,859$25.1 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM15,068$23.5 萬<0.1%歷史
ISDPGIM High Yield Bond Fund, Inc.COM16,000$22.8 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM14,425$21.7 萬<0.1%歷史
POOLPool CorpCOM678$21.6 萬<0.1%歷史
MYDBlackRock Muniyield Fund, Inc.COM16,849$19.2 萬<0.1%歷史
AESAES CorpStock13,402$16.6 萬<0.1%歷史
ICADIcad IncCOM NEW75,000$15.4 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM17,978$14.3 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM15,287$13.7 萬<0.1%歷史
GPGIGPGI, Inc.COM CL A11,864$12.9 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A22,567$12.6 萬<0.1%歷史
AMPLAmplitude, Inc.Stock12,182$12.4 萬<0.1%歷史
VGVenture Global, Inc.COM CL A11,100$11.4 萬<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR14,322$8.81 萬<0.1%歷史
QSQuantumScape CorpCOM CL A18,168$7.56 萬<0.1%歷史
RCATRed Cat Holdings, Inc.Stock10,000$5.88 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW11,496$5.70 萬<0.1%歷史
Theratechnologies Inc88338H704COM NEW33,090$4.63 萬<0.1%–