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 |
|---|---|---|---|---|---|---|---|
| TFXTeleflex Inc | COM | 5,708 | $67.6 萬 | <0.1% | +5,708 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,821 | $67.8 萬 | <0.1% | +10,821 | 新進 | – |
| HEI.AHeico Corp | CL A | 2,622 | $67.8 萬 | <0.1% | +2,622 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 7,787 | $68.1 萬 | <0.1% | +7,787 | 新進 | 歷史 |
| KEXKirby Corp | COM | 6,006 | $68.1 萬 | <0.1% | +6,006 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,058 | $68.2 萬 | <0.1% | +1,397+52.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,895 | $68.3 萬 | <0.1% | +9,895 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 25,622 | $68.5 萬 | <0.1% | +11,859+86.2% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 4,756 | $68.5 萬 | <0.1% | +4,756 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,000 | $68.5 萬 | <0.1% | +10,000 | 新進 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 6,991 | $68.8 萬 | <0.1% | +6,991 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 9,071 | $68.9 萬 | <0.1% | +9,071 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,717 | $69.2 萬 | <0.1% | +6,717 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 23,133 | $69.5 萬 | <0.1% | +23,133 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 14,507 | $69.8 萬 | <0.1% | +7,581+109.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,994 | $70.0 萬 | <0.1% | +3,337+59.0% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 4,327 | $70.0 萬 | <0.1% | +4,327 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,276 | $70.0 萬 | <0.1% | +14,276 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,885 | $70.2 萬 | <0.1% | +7,885 | 新進 | – |
| GPKGraphic Packaging Holding Co | COM | 33,326 | $70.2 萬 | <0.1% | +33,326 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,039 | $70.3 萬 | <0.1% | +23+0.8% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 10,049 | $70.4 萬 | <0.1% | +1,453+16.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 11,382 | $70.6 萬 | <0.1% | −713−5.9% | 減碼 | – |
| COLBColumbia Banking System, Inc. | COM | 30,248 | $70.7 萬 | <0.1% | +30,248 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,953 | $71.4 萬 | <0.1% | +4,953 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 11,423 | $71.5 萬 | <0.1% | +11,423 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,451 | $71.5 萬 | <0.1% | +6,451 | 新進 | 歷史 |
| NINisource Inc. | COM | 17,737 | $71.6 萬 | <0.1% | +17,737 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 14,265 | $71.7 萬 | <0.1% | +14,265 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,946 | $71.9 萬 | <0.1% | −340−3.7% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5,016 | $72.3 萬 | <0.1% | +3,247+183.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,297 | $72.6 萬 | <0.1% | +3,043+93.5% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 16,531 | $72.9 萬 | <0.1% | +8,509+106.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,760 | $72.9 萬 | <0.1% | +5,760 | 新進 | – |
| LPXLouisiana-Pacific Corp | COM | 8,481 | $72.9 萬 | <0.1% | +8,481 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 14,988 | $73.5 萬 | <0.1% | +14,988 | 新進 | 歷史 |
| CLXClorox Co | Stock | 6,179 | $74.2 萬 | <0.1% | +6,179 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 8,367 | $74.6 萬 | <0.1% | +8,367 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,968 | $74.7 萬 | <0.1% | +4,667+88.0% | 加碼 | – |
| ONTOOnto Innovation Inc. | COM | 7,421 | $74.9 萬 | <0.1% | +7,421 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 720 | $74.9 萬 | <0.1% | +720 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 6,037 | $75.1 萬 | <0.1% | −239−3.8% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 13,600 | $75.1 萬 | <0.1% | +13,600 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 22,701 | $75.2 萬 | <0.1% | +22,701 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 22,659 | $75.6 萬 | <0.1% | +7,222+46.8% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 22,183 | $76.3 萬 | <0.1% | +22,183 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 56,774 | $76.4 萬 | <0.1% | +35,515+167.1% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 391 | $76.5 萬 | <0.1% | +81+26.1% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 20,189 | $76.6 萬 | <0.1% | +20,189 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,502 | $76.6 萬 | <0.1% | +1,502 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 15,841 | $77.1 萬 | <0.1% | +5,123+47.8% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 25,620 | $77.5 萬 | <0.1% | +25,620 | 新進 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 21,623 | $77.9 萬 | <0.1% | −3,900−15.3% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 20,577 | $77.9 萬 | <0.1% | +13,171+177.8% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 19,165 | $78.3 萬 | <0.1% | +19,165 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,364 | $78.5 萬 | <0.1% | +845+33.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 72,740 | $78.9 萬 | <0.1% | +72,740 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 9,814 | $79.1 萬 | <0.1% | +9,814 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,351 | $79.3 萬 | <0.1% | +11,351 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 6,557 | $79.3 萬 | <0.1% | +197+3.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,826 | $79.7 萬 | <0.1% | +2,826 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,869 | $80.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 30,273 | $80.5 萬 | <0.1% | +3,695+13.9% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 6,344 | $80.9 萬 | <0.1% | +6,344 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,447 | $81.3 萬 | <0.1% | +2,447 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 76,650 | $81.5 萬 | <0.1% | +76,650 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,692 | $81.7 萬 | <0.1% | −402−7.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,521 | $81.7 萬 | <0.1% | +1,120+25.4% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,618 | $82.1 萬 | <0.1% | −785−9.3% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,904 | $82.3 萬 | <0.1% | +1,052+9.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,092 | $82.4 萬 | <0.1% | +300+10.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,545 | $82.5 萬 | <0.1% | +1,311+18.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 24,210 | $82.8 萬 | <0.1% | +24,210 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,008 | $83.0 萬 | <0.1% | −2,729−21.4% | 減碼 | – |
| BGBunge Global SA | COM SHS | 10,344 | $83.0 萬 | <0.1% | +10,344 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 13,381 | $83.2 萬 | <0.1% | +13,381 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 23,024 | $84.4 萬 | <0.1% | +23,024 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,653 | $84.7 萬 | <0.1% | +6,653 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 19,871 | $85.2 萬 | <0.1% | +19,871 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,031 | $86.2 萬 | <0.1% | +9,031 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,482 | $86.4 萬 | <0.1% | +6,482 | 新進 | – |
| ESIElement Solutions Inc | COM | 38,271 | $86.7 萬 | <0.1% | −7,329−16.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,721 | $86.8 萬 | <0.1% | +4,987+74.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,984 | $86.8 萬 | <0.1% | +3,984 | 新進 | 歷史 |
| KKellanova | Stock | 10,995 | $87.4 萬 | <0.1% | +10,995 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 31,977 | $87.6 萬 | <0.1% | +31,977 | 新進 | 歷史 |
| NWSANews Corp | CL A | 29,542 | $87.8 萬 | <0.1% | +16,205+121.5% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,257 | $87.9 萬 | <0.1% | +1,885+137.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 24,535 | $88.0 萬 | <0.1% | −5,318−17.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,102 | $88.1 萬 | <0.1% | 00.0% | 不變 | – |
| GOGrocery Outlet Holding Corp. | COM | 71,020 | $88.2 萬 | <0.1% | +71,020 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1,112 | $88.5 萬 | <0.1% | +342+44.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 16,308 | $88.5 萬 | <0.1% | +16,308 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 75,788 | $88.9 萬 | <0.1% | +75,788 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,720 | $89.3 萬 | <0.1% | +292+8.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 40,408 | $89.3 萬 | <0.1% | +40,408 | 新進 | – |
| KRYSKrystal Biotech, Inc. | COM | 6,500 | $89.3 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 9,408 | $89.4 萬 | <0.1% | +9,408 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 21,073 | $89.6 萬 | <0.1% | +21,073 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 9,736 | $89.6 萬 | <0.1% | +9,736 | 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% | – |