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 |
|---|---|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 29,664 | $53.0 萬 | <0.1% | +29,664 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 5,139 | $53.0 萬 | <0.1% | +5,139 | 新進 | 歷史 |
| CRICarters Inc | COM | 17,683 | $53.3 萬 | <0.1% | +17,683 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,557 | $53.4 萬 | <0.1% | +8,557 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,459 | $53.4 萬 | <0.1% | +3,459 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 7,854 | $53.5 萬 | <0.1% | +7,854 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,431 | $53.5 萬 | <0.1% | +3,675+97.8% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 8,792 | $53.7 萬 | <0.1% | +8,792 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,048 | $53.7 萬 | <0.1% | +1,048 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,330 | $53.8 萬 | <0.1% | +3,330 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 2,373 | $53.8 萬 | <0.1% | +2,373 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,498 | $53.8 萬 | <0.1% | −2,339−34.2% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 2,820 | $53.8 萬 | <0.1% | +2,820 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 9,927 | $54.8 萬 | <0.1% | +9,927 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,795 | $55.0 萬 | <0.1% | +2,795 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 6,528 | $55.1 萬 | <0.1% | −95−1.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,827 | $55.1 萬 | <0.1% | +4,827 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 6,204 | $55.5 萬 | <0.1% | +6,204 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 6,827 | $55.5 萬 | <0.1% | +6,827 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,872 | $55.8 萬 | <0.1% | +5,872 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,863 | $55.9 萬 | <0.1% | +1,863 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,263 | $56.1 萬 | <0.1% | +5,263 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 17,238 | $56.4 萬 | <0.1% | +17,238 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,290 | $56.5 萬 | <0.1% | +3,290 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 33,136 | $56.6 萬 | <0.1% | −16,199−32.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,614 | $56.6 萬 | <0.1% | +4,614 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 13,491 | $56.7 萬 | <0.1% | +13,491 | 新進 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 8,500 | $56.7 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 34,161 | $56.8 萬 | <0.1% | +34,161 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,448 | $56.8 萬 | <0.1% | +21,448 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 1,504 | $56.8 萬 | <0.1% | +1,504 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 19,093 | $57.2 萬 | <0.1% | +19,093 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 996 | $57.4 萬 | <0.1% | −181−15.4% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 7,467 | $57.5 萬 | <0.1% | +7,467 | 新進 | 歷史 |
| ATNIATN International, Inc. | COM | 34,798 | $57.5 萬 | <0.1% | +8,599+32.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,834 | $57.6 萬 | <0.1% | +1,834 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 8,334 | $57.7 萬 | <0.1% | +8,334 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 27,488 | $57.8 萬 | <0.1% | +27,488 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 10,721 | $57.9 萬 | <0.1% | +10,721 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 4,323 | $57.9 萬 | <0.1% | +4,323 | 新進 | 歷史 |
| SLMSLM Corp | COM | 17,677 | $58.0 萬 | <0.1% | +2,087+13.4% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,574 | $58.0 萬 | <0.1% | +4,574 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,706 | $58.2 萬 | <0.1% | +4,706 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 10,805 | $58.2 萬 | <0.1% | +10,805 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 16,929 | $58.2 萬 | <0.1% | +16,929 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 18,354 | $58.2 萬 | <0.1% | +18,354 | 新進 | 歷史 |
| GGGGraco Inc | COM | 6,779 | $58.3 萬 | <0.1% | +6,779 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 5,586 | $58.3 萬 | <0.1% | +750+15.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,093 | $58.3 萬 | <0.1% | −206−15.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,735 | $58.9 萬 | <0.1% | +1,366+57.7% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 13,552 | $59.0 萬 | <0.1% | +13,552 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 6,019 | $59.2 萬 | <0.1% | +6,019 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,056 | $59.6 萬 | <0.1% | +8,056 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,260 | $59.7 萬 | <0.1% | −96−2.2% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 62,972 | $59.9 萬 | <0.1% | +62,972 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,545 | $59.9 萬 | <0.1% | +4,545 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,205 | $60.1 萬 | <0.1% | −52−1.0% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 17,527 | $60.1 萬 | <0.1% | +17,527 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 29,539 | $60.2 萬 | <0.1% | +29,539 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 9,563 | $60.3 萬 | <0.1% | +9,563 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 14,712 | $60.4 萬 | <0.1% | +14,712 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,158 | $60.5 萬 | <0.1% | +6,158 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 5,964 | $60.5 萬 | <0.1% | +5,964 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 8,934 | $60.7 萬 | <0.1% | +8,934 | 新進 | 歷史 |
| HESHess Corp | Stock | 4,428 | $61.3 萬 | <0.1% | +2,094+89.7% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,062 | $61.5 萬 | <0.1% | +4,062 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,564 | $61.7 萬 | <0.1% | +6,564 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,430 | $61.8 萬 | <0.1% | +3,430 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 30,305 | $62.0 萬 | <0.1% | +30,305 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 14,951 | $62.2 萬 | <0.1% | +14,951 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 25,726 | $62.4 萬 | <0.1% | +25,726 | 新進 | 歷史 |
| HQIHireQuest, Inc. | COM | 62,648 | $62.7 萬 | <0.1% | +62,648 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 28,362 | $62.9 萬 | <0.1% | +28,362 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 44,135 | $63.0 萬 | <0.1% | +44,135 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 48,535 | $63.3 萬 | <0.1% | +48,535 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,302 | $63.6 萬 | <0.1% | +1,302 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,419 | $64.0 萬 | <0.1% | −178−11.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,132 | $64.0 萬 | <0.1% | +410+4.2% | 加碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,719 | $64.3 萬 | <0.1% | +3,719 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,424 | $64.4 萬 | <0.1% | +12,424 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,084 | $64.4 萬 | <0.1% | +7,084 | 新進 | – |
| CNMCore & Main, Inc. | CL A | 10,680 | $64.5 萬 | <0.1% | −1,313−10.9% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 12,457 | $64.6 萬 | <0.1% | +12,457 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,455 | $65.1 萬 | <0.1% | +1,455 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 6,283 | $65.1 萬 | <0.1% | +2,664+73.6% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 73,734 | $65.7 萬 | <0.1% | −237−0.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,094 | $65.9 萬 | <0.1% | +1,725+27.1% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 4,495 | $66.0 萬 | <0.1% | +4,495 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,562 | $66.1 萬 | <0.1% | +9,562 | 新進 | – |
| MANManpowerGroup Inc. | COM | 16,376 | $66.2 萬 | <0.1% | +16,376 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 2,540 | $66.3 萬 | <0.1% | +2,540 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 16,249 | $66.3 萬 | <0.1% | +6,069+59.6% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,379 | $66.6 萬 | <0.1% | +3,379 | 新進 | – |
| RITMRithm Capital Corp. | REIT | 57,853 | $66.8 萬 | <0.1% | +4,500+8.4% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 372 | $66.8 萬 | <0.1% | −114−23.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 12,671 | $66.9 萬 | <0.1% | +12,671 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 25,933 | $67.0 萬 | <0.1% | +25,933 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 33,492 | $67.3 萬 | <0.1% | +33,492 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,454 | $67.5 萬 | <0.1% | +3,454 | 新進 | – |
| VNOVornado Realty Trust | SH BEN INT | 17,665 | $67.6 萬 | <0.1% | +17,665 | 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。
| 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% | – |