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 |
|---|---|---|---|---|---|---|---|
| FIVNFive9, Inc. | COM | 14,878 | $39.4 萬 | <0.1% | +14,878 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 46,803 | $39.4 萬 | <0.1% | +46,803 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 11,530 | $39.4 萬 | <0.1% | +11,530 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 12,341 | $39.5 萬 | <0.1% | +5,140+71.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,856 | $39.7 萬 | <0.1% | +5,856 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 1,130 | $39.7 萬 | <0.1% | +1,130 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,276 | $39.8 萬 | <0.1% | +3,276 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 19,053 | $39.9 萬 | <0.1% | −4,145−17.9% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 7,522 | $40.0 萬 | <0.1% | +7,522 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,783 | $40.1 萬 | <0.1% | +2,073+36.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 10,383 | $40.3 萬 | <0.1% | +182+1.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,713 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| SEESealed Air Corp | COM | 13,104 | $40.7 萬 | <0.1% | +5,782+79.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,446 | $40.7 萬 | <0.1% | +3,446 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,624 | $41.0 萬 | <0.1% | +2,624 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 3,266 | $41.2 萬 | <0.1% | +3,266 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,580 | $41.5 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| WENWendy's Co | Stock | 36,350 | $41.5 萬 | <0.1% | −3,094−7.8% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 11,253 | $41.5 萬 | <0.1% | +11,253 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,911 | $41.6 萬 | <0.1% | +5,911 | 新進 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 101,039 | $41.9 萬 | <0.1% | +101,039 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,905 | $42.0 萬 | <0.1% | +6,905 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,096 | $42.0 萬 | <0.1% | +1,957+47.3% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,995 | $42.3 萬 | <0.1% | +6,995 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,305 | $42.6 萬 | <0.1% | +3,305 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 3,423 | $42.6 萬 | <0.1% | +3,423 | 新進 | 歷史 |
| XELBXCel Brands, Inc. | COM | 236,250 | $42.8 萬 | <0.1% | +40,000+20.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,678 | $42.9 萬 | <0.1% | −226−4.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,097 | $42.9 萬 | <0.1% | +3,097 | 新進 | – |
| CHEChemed Corp | COM | 883 | $43.0 萬 | <0.1% | +392+79.8% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 79,835 | $43.1 萬 | <0.1% | +79,835 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,281 | $43.2 萬 | <0.1% | +4,281 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,189 | $43.3 萬 | <0.1% | +11,189 | 新進 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 15,382 | $43.4 萬 | <0.1% | +316+2.1% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 8,272 | $43.4 萬 | <0.1% | +8,272 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,747 | $43.7 萬 | <0.1% | +4,747 | 新進 | – |
| TRUTransUnion | COM | 4,965 | $43.7 萬 | <0.1% | +1,695+51.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 7,586 | $43.7 萬 | <0.1% | +7,586 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 4,880 | $44.3 萬 | <0.1% | +4,880 | 新進 | 歷史 |
| ARMKAramark | COM | 10,590 | $44.3 萬 | <0.1% | +3,574+50.9% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 25,641 | $44.4 萬 | <0.1% | +25,641 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 38,740 | $44.4 萬 | <0.1% | +38,740 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 39,757 | $44.6 萬 | <0.1% | +39,757 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,591 | $44.7 萬 | <0.1% | +1,591 | 新進 | – |
| WBSWebster Financial Corp | COM | 8,220 | $44.9 萬 | <0.1% | +8,220 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 9,591 | $44.9 萬 | <0.1% | +9,591 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 33,075 | $45.0 萬 | <0.1% | +9,466+40.1% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,856 | $45.1 萬 | <0.1% | +1,856 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 4,618 | $45.1 萬 | <0.1% | +4,618 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,000 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,566 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 52,278 | $45.4 萬 | <0.1% | +52,278 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 7,403 | $45.4 萬 | <0.1% | −3,044−29.1% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 22,502 | $45.5 萬 | <0.1% | +22,502 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,555 | $45.6 萬 | <0.1% | +3,555 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 7,477 | $45.9 萬 | <0.1% | +7,477 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 6,691 | $45.9 萬 | <0.1% | +6,691 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 2,313 | $45.9 萬 | <0.1% | +2,313 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 24,880 | $46.4 萬 | <0.1% | +24,880 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 14,850 | $46.6 萬 | <0.1% | +14,850 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 21,742 | $46.6 萬 | <0.1% | +21,742 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,460 | $46.6 萬 | <0.1% | +2,460 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 8,959 | $46.7 萬 | <0.1% | +2,798+45.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 256 | $46.8 萬 | <0.1% | +256 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 29,531 | $47.2 萬 | <0.1% | +29,531 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 27,691 | $47.2 萬 | <0.1% | +27,691 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,060 | $47.4 萬 | <0.1% | +4,060 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 8,742 | $47.5 萬 | <0.1% | +518+6.3% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 12,563 | $47.5 萬 | <0.1% | +12,563 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,117 | $47.7 萬 | <0.1% | +7,117 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,001 | $48.3 萬 | <0.1% | +2,001 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 46,976 | $48.4 萬 | <0.1% | +46,976 | 新進 | 歷史 |
| ITTItt Inc. | COM | 3,092 | $48.5 萬 | <0.1% | +3,092 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,786 | $48.7 萬 | <0.1% | +3,786 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,935 | $49.4 萬 | <0.1% | +500+7.8% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 23,227 | $49.6 萬 | <0.1% | +23,227 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 3,781 | $50.0 萬 | <0.1% | +3,781 | 新進 | 歷史 |
| VSATViasat Inc | COM | 34,347 | $50.1 萬 | <0.1% | +34,347 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 9,228 | $50.2 萬 | <0.1% | +9,228 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 985 | $50.2 萬 | <0.1% | +985 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 8,612 | $50.2 萬 | <0.1% | +1,336+18.4% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 18,247 | $50.3 萬 | <0.1% | +18,247 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 887 | $50.3 萬 | <0.1% | +887 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 5,657 | $50.8 萬 | <0.1% | +5,657 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 24,352 | $51.1 萬 | <0.1% | +24,352 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,655 | $51.4 萬 | <0.1% | +4,655 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9,311 | $51.5 萬 | <0.1% | +9,311 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 14,287 | $51.5 萬 | <0.1% | +14,287 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 3,812 | $51.6 萬 | <0.1% | +3,812 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 36,886 | $51.6 萬 | <0.1% | +36,886 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,964 | $51.6 萬 | <0.1% | +6,964 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 10,326 | $51.8 萬 | <0.1% | +10,326 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 2,184 | $51.9 萬 | <0.1% | +2,184 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,750 | $52.2 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,399 | $52.2 萬 | <0.1% | +2,399 | 新進 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 36,503 | $52.5 萬 | <0.1% | −1,975−5.1% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 33,298 | $52.5 萬 | <0.1% | +2,774+9.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,132 | $52.6 萬 | <0.1% | +2,132 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,924 | $52.6 萬 | <0.1% | +2,924 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,047 | $52.8 萬 | <0.1% | +3,047 | 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% | – |