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 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 4,855 | $118.2 萬 | <0.1% | +1,180+32.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,934 | $118.6 萬 | <0.1% | +2,934 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 8,782 | $118.7 萬 | <0.1% | +3,071+53.8% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 3,525 | $118.8 萬 | <0.1% | +3,525 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 5,116 | $119.0 萬 | <0.1% | +5,116 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 21,902 | $119.1 萬 | <0.1% | +21,902 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,271 | $119.2 萬 | <0.1% | +616+37.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 16,201 | $119.6 萬 | <0.1% | +16,201 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 22,200 | $119.7 萬 | <0.1% | +22,200 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 26,748 | $119.7 萬 | <0.1% | +26,748 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 39,697 | $120.1 萬 | <0.1% | +39,697 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 7,160 | $120.4 萬 | <0.1% | +7,160 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 7,167 | $120.9 萬 | <0.1% | +3,686+105.9% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 5,247 | $121.3 萬 | <0.1% | +5,247 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 3,751 | $121.4 萬 | <0.1% | +1,363+57.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,757 | $122.4 萬 | <0.1% | +10,757 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 15,694 | $122.4 萬 | <0.1% | +3,102+24.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,417 | $122.5 萬 | <0.1% | +12,417 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 13,963 | $122.7 萬 | <0.1% | +1,575+12.7% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 32,253 | $123.8 萬 | <0.1% | +32,253 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,154 | $124.2 萬 | <0.1% | 00.0% | 不變 | – |
| CACICACI International Inc | CL A | 2,623 | $125.0 萬 | <0.1% | +2,623 | 新進 | 歷史 |
| DGDollar General Corp | COM | 10,939 | $125.1 萬 | <0.1% | +10,939 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 11,902 | $125.2 萬 | <0.1% | +11,902 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 70,397 | $125.3 萬 | <0.1% | +14,799+26.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,662 | $125.6 萬 | <0.1% | +2,195+40.1% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 10,434 | $126.2 萬 | <0.1% | +10,434 | 新進 | 歷史 |
| METMetlife Inc | Stock | 15,775 | $126.9 萬 | <0.1% | +1,607+11.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 20,563 | $127.2 萬 | <0.1% | +1,042+5.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 17,967 | $127.8 萬 | <0.1% | +17,967 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,652 | $128.1 萬 | <0.1% | 00.0% | 不變 | – |
| PTCPTC Inc. | Stock | 7,451 | $128.4 萬 | <0.1% | +7,451 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 8,773 | $128.4 萬 | <0.1% | +8,773 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 221,201 | $129.0 萬 | <0.1% | +2,158+1.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 44,176 | $129.9 萬 | <0.1% | +1,320+3.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 30,323 | $130.4 萬 | <0.1% | +7,581+33.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,841 | $131.0 萬 | <0.1% | +8,841 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 57,774 | $131.1 萬 | <0.1% | +57,774 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,258 | $131.2 萬 | <0.1% | +4,258 | 新進 | 歷史 |
| UNMUnum Group | Stock | 16,254 | $131.3 萬 | <0.1% | +5,393+49.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 12,479 | $131.6 萬 | <0.1% | +12,479 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,586 | $132.3 萬 | <0.1% | +427+3.5% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 35,743 | $133.5 萬 | <0.1% | +35,743 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 26,023 | $134.3 萬 | <0.1% | +26,023 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 26,466 | $135.0 萬 | <0.1% | +13,889+110.4% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 3,885 | $136.0 萬 | <0.1% | +1,200+44.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 31,327 | $136.0 萬 | <0.1% | +2,572+8.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,307 | $136.2 萬 | <0.1% | +7,307 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 13,562 | $137.0 萬 | <0.1% | +13,562 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 7,080 | $137.2 萬 | <0.1% | +410+6.1% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 16,173 | $137.5 萬 | <0.1% | +16,173 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,320 | $137.5 萬 | <0.1% | +2,320 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 44,437 | $137.8 萬 | <0.1% | +44,437 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,523 | $138.5 萬 | <0.1% | +2,523 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,665 | $138.8 萬 | <0.1% | +6,665 | 新進 | 歷史 |
| GLWCorning Inc | COM | 26,406 | $138.9 萬 | <0.1% | +26,406 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,170 | $139.0 萬 | <0.1% | −2,927−14.6% | 減碼 | – |
| ESEversource Energy | Stock | 21,885 | $139.2 萬 | <0.1% | +10,147+86.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 12,708 | $140.6 萬 | <0.1% | +12,708 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,474 | $140.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 7,451 | $140.8 萬 | <0.1% | +1,281+20.8% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 2,458 | $141.6 萬 | <0.1% | +2,458 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 15,232 | $142.6 萬 | <0.1% | +15,232 | 新進 | 歷史 |
| PSAPublic Storage | COM | 4,885 | $143.3 萬 | <0.1% | +1,266+35.0% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 19,344 | $143.6 萬 | <0.1% | +19,344 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 17,718 | $144.6 萬 | <0.1% | +17,718 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,715 | $145.6 萬 | <0.1% | +1,474+118.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 17,128 | $146.6 萬 | <0.1% | +17,128 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 13,908 | $147.0 萬 | <0.1% | +13,908 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,958 | $147.6 萬 | <0.1% | +13,958 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,926 | $147.7 萬 | <0.1% | +5,926 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 16,954 | $148.4 萬 | <0.1% | +182+1.1% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 116,189 | $148.7 萬 | <0.1% | −60,964−34.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,344 | $148.8 萬 | <0.1% | +14,344 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 28,743 | $149.3 萬 | <0.1% | +28,743 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 22,857 | $150.8 萬 | <0.1% | +22,857 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 18,998 | $151.3 萬 | <0.1% | +18,998 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 42,158 | $151.6 萬 | <0.1% | +22,001+109.1% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 15,969 | $151.7 萬 | <0.1% | +4,085+34.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5,309 | $151.9 萬 | <0.1% | +5,309 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 14,333 | $152.1 萬 | <0.1% | +10,973+326.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 416 | $154.6 萬 | <0.1% | +416 | 新進 | 歷史 |
| IEXIdex Corp | COM | 8,813 | $154.7 萬 | <0.1% | +8,813 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 220,874 | $155.3 萬 | <0.1% | +220,874 | 新進 | 歷史 |
| GGenpact LTD | SHS | 35,295 | $155.3 萬 | <0.1% | −8,289−19.0% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 139,735 | $155.4 萬 | <0.1% | +139,735 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 32,534 | $155.9 萬 | <0.1% | +32,534 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 36,114 | $155.9 萬 | <0.1% | +36,114 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 17,826 | $156.5 萬 | <0.1% | +17,826 | 新進 | 歷史 |
| OZKBank OZK | COM | 33,435 | $157.3 萬 | <0.1% | +17,334+107.7% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 50,201 | $158.2 萬 | <0.1% | +16,062+47.0% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 15,205 | $158.5 萬 | <0.1% | +15,205 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,164 | $158.6 萬 | <0.1% | +12,164 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 4,866 | $159.3 萬 | <0.1% | +4,866 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,607 | $160.4 萬 | <0.1% | +17,607 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 190,195 | $161.7 萬 | <0.1% | −3,064−1.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,281 | $162.8 萬 | <0.1% | +7,281 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 20,922 | $163.0 萬 | <0.1% | +20,922 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 84,862 | $163.0 萬 | <0.1% | +84,862 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 140,924 | $163.2 萬 | <0.1% | +104,885+291.0% | 加碼 | 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% | – |