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 |
|---|---|---|---|---|---|---|---|
| IRIngersoll Rand Inc. | COM | 10,797 | $89.8 萬 | <0.1% | +10,797 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 12,316 | $90.0 萬 | <0.1% | +12,316 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 4,899 | $90.7 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,589 | $90.9 萬 | <0.1% | +5,589 | 新進 | 歷史 |
| SCIService Corp International | COM | 11,210 | $91.2 萬 | <0.1% | +11,210 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,918 | $91.5 萬 | <0.1% | +19,918 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,809 | $91.6 萬 | <0.1% | +1,006+55.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,819 | $91.7 萬 | <0.1% | +3,173+87.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 80,090 | $91.8 萬 | <0.1% | +80,090 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 29,066 | $92.5 萬 | <0.1% | +3,975+15.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,839 | $93.3 萬 | <0.1% | +4,839 | 新進 | – |
| BOXBox Inc | CL A | 27,438 | $93.8 萬 | <0.1% | −66−0.2% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,382 | $93.8 萬 | <0.1% | 00.0% | 不變 | – |
| MTGMgic Investment Corp | COM | 33,854 | $94.2 萬 | <0.1% | +33,854 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 7,193 | $94.6 萬 | <0.1% | +7,193 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,268 | $94.6 萬 | <0.1% | +1,284+32.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,834 | $95.3 萬 | <0.1% | +5,834 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,261 | $95.3 萬 | <0.1% | +509+10.7% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 7,044 | $95.5 萬 | <0.1% | +7,044 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 23,252 | $95.8 萬 | <0.1% | +23,252 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 11,868 | $96.4 萬 | <0.1% | +11,868 | 新進 | 歷史 |
| SHELShell plc | ADR | 13,745 | $96.8 萬 | <0.1% | +13,745 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,291 | $96.8 萬 | <0.1% | +2,291 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,627 | $97.0 萬 | <0.1% | +3,627 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 34,182 | $97.0 萬 | <0.1% | +34,182 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 3,116 | $97.9 萬 | <0.1% | +1,314+72.9% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,420 | $98.2 萬 | <0.1% | +5,420 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,961 | $98.4 萬 | <0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,074 | $98.4 萬 | <0.1% | +3,074 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,849 | $98.5 萬 | <0.1% | +3,849 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,966 | $98.6 萬 | <0.1% | +5,966 | 新進 | – |
| VRNSVaronis Systems Inc | COM | 19,489 | $98.9 萬 | <0.1% | +19,489 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 6,451 | $99.2 萬 | <0.1% | −305−4.5% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,589 | $99.3 萬 | <0.1% | +504+3.3% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 40,966 | $100.3 萬 | <0.1% | +40,966 | 新進 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 10,079 | $100.3 萬 | <0.1% | 00.0% | 不變 | – |
| QRVOQorvo, Inc. | Stock | 11,827 | $100.4 萬 | <0.1% | +6,139+107.9% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 19,076 | $100.8 萬 | <0.1% | +10,038+111.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,952 | $100.8 萬 | <0.1% | +6,952 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 8,868 | $101.0 萬 | <0.1% | +8,868 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 18,150 | $101.1 萬 | <0.1% | −2,299−11.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,627 | $101.1 萬 | <0.1% | +34,627 | 新進 | – |
| PEverpure, Inc. | CL A | 17,569 | $101.2 萬 | <0.1% | +17,569 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,166 | $101.2 萬 | <0.1% | +4,166 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 7,340 | $101.4 萬 | <0.1% | +2,521+52.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 5,711 | $102.0 萬 | <0.1% | +2,085+57.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,798 | $102.1 萬 | <0.1% | +4,137+73.1% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 3,122 | $102.4 萬 | <0.1% | +3,122 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,440 | $102.5 萬 | <0.1% | −687−16.6% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,868 | $103.3 萬 | <0.1% | +2,955+101.4% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 4,919 | $103.3 萬 | <0.1% | +4,919 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,340 | $104.0 萬 | <0.1% | +1,322+65.5% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 43,468 | $104.2 萬 | <0.1% | +43,468 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 9,567 | $104.3 萬 | <0.1% | +9,567 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 21,275 | $104.6 萬 | <0.1% | +21,275 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,527 | $104.7 萬 | <0.1% | +7,527 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 18,743 | $104.8 萬 | <0.1% | +18,743 | 新進 | 歷史 |
| STTState Street Corp | COM | 9,866 | $104.9 萬 | <0.1% | +9,866 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 11,681 | $105.0 萬 | <0.1% | +11,681 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 20,476 | $105.3 萬 | <0.1% | +16,174+376.0% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 27,654 | $105.5 萬 | <0.1% | +27,654 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 9,605 | $105.5 萬 | <0.1% | +9,605 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 8,371 | $105.8 萬 | <0.1% | +8,371 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 51,706 | $106.2 萬 | <0.1% | +3,332+6.9% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,084 | $106.4 萬 | <0.1% | +5,084 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 41,014 | $106.8 萬 | <0.1% | +41,014 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 3,701 | $106.9 萬 | <0.1% | +3,701 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10,847 | $107.4 萬 | <0.1% | −3,642−25.1% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 6,374 | $107.5 萬 | <0.1% | +6,374 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 19,097 | $107.9 萬 | <0.1% | +3,346+21.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,405 | $108.0 萬 | <0.1% | +1,644+34.5% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 22,161 | $108.6 萬 | <0.1% | +22,161 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,802 | $108.9 萬 | <0.1% | +17,802 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,587 | $109.0 萬 | <0.1% | +6,587 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 79,073 | $109.1 萬 | <0.1% | +79,073 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,859 | $109.5 萬 | <0.1% | +6,859 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 5,033 | $109.8 萬 | <0.1% | +5,033 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 22,374 | $110.1 萬 | <0.1% | +2,589+13.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,425 | $110.2 萬 | <0.1% | +9,609+60.8% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,048 | $111.2 萬 | <0.1% | +7,048 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 2,531 | $111.8 萬 | <0.1% | +2,531 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,032 | $112.3 萬 | <0.1% | +40,032 | 新進 | – |
| BYDBoyd Gaming Corp | COM | 14,314 | $112.3 萬 | <0.1% | +14,314 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 16,439 | $112.4 萬 | <0.1% | +16,439 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,257 | $112.8 萬 | <0.1% | +2,257 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,768 | $113.2 萬 | <0.1% | +313+12.7% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 39,631 | $113.3 萬 | <0.1% | +14,940+60.5% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 16,390 | $113.7 萬 | <0.1% | +16,390 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 5,316 | $113.9 萬 | <0.1% | +5,316 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 92,944 | $114.0 萬 | <0.1% | +92,944 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 21,779 | $114.1 萬 | <0.1% | +21,779 | 新進 | 歷史 |
| SAPSAP SE | ADR | 3,755 | $114.2 萬 | <0.1% | +3,755 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,037 | $114.7 萬 | <0.1% | −573−4.5% | 減碼 | – |
| DAYDayforce, Inc. | COM | 20,855 | $115.5 萬 | <0.1% | +20,855 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,400 | $115.9 萬 | <0.1% | +846+152.7% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,820 | $116.3 萬 | <0.1% | +8,820 | 新進 | – |
| GRMNGarmin Ltd | SHS | 5,578 | $116.4 萬 | <0.1% | +1,988+55.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,247 | $116.5 萬 | <0.1% | +6,066+10.4% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 39,757 | $116.9 萬 | <0.1% | +39,757 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 52,285 | $117.1 萬 | <0.1% | +52,285 | 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% | – |