Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,328
- 較 2025 年第 2 季 +212
- 總值
- $72.3 億
- 較 2025 年第 2 季 +$14.1 億 (+24.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,635,745 | $10.9 億 | 15.0% | −701,752−3.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,177,727 | $7.23 億 | 10.0% | +87,333+8.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 740,578 | $2.44 億 | 3.4% | +13,012+1.8% | 加碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 2,352,066 | $1.79 億 | 2.5% | +156,661+7.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 888,239 | $1.68 億 | 2.3% | +104,577+13.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,627,866 | $1.57 億 | 2.2% | +488,068+22.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 566,770 | $1.44 億 | 2.0% | +56,761+11.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,376,345 | $1.40 億 | 1.9% | +55,328+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 265,271 | $1.37 億 | 1.9% | +20,107+8.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 649,216 | $1.21 億 | 1.7% | +60,798+10.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 728,697 | $9,030 萬 | 1.2% | +9,507+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,626,147 | $8,810 萬 | 1.2% | +102,317+6.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 151,058 | $7,076 萬 | 1.0% | +27,705+22.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 312,396 | $6,859 萬 | 0.9% | +24,968+8.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 280,413 | $6,829 萬 | 0.9% | +7,905+2.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 554,324 | $6,795 萬 | 0.9% | +180,010+48.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,106,248 | $6,641 萬 | 0.9% | −228,269−17.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 264,914 | $6,440 萬 | 0.9% | +18,198+7.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,751 | $6,263 萬 | 0.9% | −286−0.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 290,421 | $5,298 萬 | 0.7% | −43,653−13.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 638,955 | $4,997 萬 | 0.7% | +165,793+35.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,802 | $4,995 萬 | 0.7% | +26,110+20.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 299,392 | $4,654 萬 | 0.6% | −394−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 434,093 | $4,352 萬 | 0.6% | +36,559+9.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 59,084 | $4,339 萬 | 0.6% | +7,511+14.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 112,301 | $4,004 萬 | 0.6% | −2,074−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 75,419 | $3,792 萬 | 0.5% | +3,373+4.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 120,040 | $3,786 萬 | 0.5% | +6,790+6.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 392,119 | $3,661 萬 | 0.5% | +23,738+6.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 147,818 | $3,577 萬 | 0.5% | +5,074+3.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 78,502 | $3,491 萬 | 0.5% | +8,243+11.7% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 590,596 | $3,350 萬 | 0.5% | +30,847+5.5% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 705,373 | $3,145 萬 | 0.4% | +689,124+4,241.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 154,127 | $2,998 萬 | 0.4% | −133,130−46.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 385,315 | $2,804 萬 | 0.4% | +101,332+35.7% | 加碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,607,871 | $2,745 萬 | 0.4% | +61,078+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 92,701 | $2,365 萬 | 0.3% | −13,220−12.5% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 174,122 | $2,321 萬 | 0.3% | +8,108+4.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 346,058 | $2,258 萬 | 0.3% | +200,097+137.1% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 225,737 | $2,070 萬 | 0.3% | +64,571+40.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 232,007 | $2,026 萬 | 0.3% | +86,580+59.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 42,171 | $2,012 萬 | 0.3% | −158−0.4% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 592,238 | $1,988 萬 | 0.3% | +13,165+2.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 128,973 | $1,837 萬 | 0.3% | +15,026+13.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 188,423 | $1,799 萬 | 0.2% | +8,852+4.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 36,422 | $1,786 萬 | 0.2% | +6,470+21.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 111,514 | $1,720 萬 | 0.2% | +111,514 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 299,577 | $1,713 萬 | 0.2% | −9,888−3.2% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 50,625 | $1,709 萬 | 0.2% | −333−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 89,368 | $1,657 萬 | 0.2% | +8,443+10.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,645 | $1,649 萬 | 0.2% | +1,629+7.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 21,466 | $1,638 萬 | 0.2% | +2,244+11.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,456 | $1,629 萬 | 0.2% | +1,282+6.7% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 305,698 | $1,619 萬 | 0.2% | +52,445+20.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,457 | $1,616 萬 | 0.2% | +1,470+9.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 238,137 | $1,615 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 115,903 | $1,597 萬 | 0.2% | −807−0.7% | 減碼 | – |
| VVisa Inc. | Stock | 46,593 | $1,591 萬 | 0.2% | +3,340+7.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 162,173 | $1,589 萬 | 0.2% | +1,704+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,473 | $1,563 萬 | 0.2% | +2,279+9.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 36,896 | $1,495 萬 | 0.2% | +4,240+13.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,288 | $1,473 萬 | 0.2% | +1,453+13.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 52,625 | $1,431 萬 | 0.2% | +1,580+3.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 123,596 | $1,394 萬 | 0.2% | +10,673+9.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 131,967 | $1,360 萬 | 0.2% | +17,917+15.7% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 940,820 | $1,343 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 90,474 | $1,318 萬 | 0.2% | −8,424−8.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 293,067 | $1,295 萬 | 0.2% | +49,026+20.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 195,252 | $1,295 萬 | 0.2% | +195,252 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,390 | $1,286 萬 | 0.2% | +516+2.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 45,224 | $1,272 萬 | 0.2% | +6,872+17.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 244,274 | $1,260 萬 | 0.2% | +29,395+13.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 34,531 | $1,227 萬 | 0.2% | +6,647+23.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 75,396 | $1,223 萬 | 0.2% | +7,087+10.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 49,047 | $1,164 萬 | 0.2% | +567+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 73,735 | $1,145 萬 | 0.2% | +11,922+19.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,098 | $1,133 萬 | 0.2% | +451+27.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,893 | $1,132 萬 | 0.2% | +5,855+13.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,780 | $1,126 萬 | 0.2% | +555+0.6% | 加碼 | – |
| RTXRTX Corp | Stock | 66,252 | $1,109 萬 | 0.2% | +5,394+8.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 137,974 | $1,026 萬 | 0.1% | +23,768+20.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,568 | $1,023 萬 | 0.1% | +20,246+59.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 98,613 | $1,019 萬 | 0.1% | +30,199+44.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 19,730 | $984.9 萬 | 0.1% | −1,296−6.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,132 | $971.4 萬 | 0.1% | +9,754+53.1% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 29,605 | $941.9 萬 | 0.1% | +7,667+34.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 112,114 | $939.7 萬 | 0.1% | +12,688+12.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 136,427 | $933.4 萬 | 0.1% | +17,030+14.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 30,978 | $933.0 萬 | 0.1% | +4,610+17.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,458 | $909.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,736 | $884.6 萬 | 0.1% | −2,696−4.3% | 減碼 | – |
| TAT&T Inc. | Stock | 302,654 | $854.7 萬 | 0.1% | +24,570+8.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,051 | $845.9 萬 | 0.1% | +6,904+14.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 61,210 | $819.8 萬 | 0.1% | +2,728+4.7% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 121,485 | $812.6 萬 | 0.1% | −4,552−3.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 43,268 | $812.0 萬 | 0.1% | +15,899+58.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 66,701 | $803.7 萬 | 0.1% | −776−1.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 24,045 | $798.7 萬 | 0.1% | −627−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 120,521 | $794.5 萬 | 0.1% | +55,929+86.6% | 加碼 | – |
| CCitigroup Inc | Stock | 77,413 | $785.7 萬 | 0.1% | +6,681+9.4% | 加碼 | 歷史 |
選擇權（16 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Broadcom Inc11135F901 | CALL | – | $401.3 萬 |
| Western Digital Corp.958102905 | CALL | – | $84.2 萬 |
| Target Corp87612E956 | PUT | $45.0 萬 | – |
| Philip Morris Intl Inc718172909 | CALL | – | $44.6 萬 |
| Tapestry Inc876030907 | CALL | – | $39.0 萬 |
| Schlumberger Ltd806857958 | PUT | $33.1 萬 | – |
| Sandisk Corp80004C900 | CALL | – | $30.7 萬 |
| Akamai Technologies Inc00971T951 | PUT | $30.0 萬 | – |
| United Parcel Service Inc911312956 | PUT | $29.3 萬 | – |
| Citigroup Inc172967904 | CALL | – | $22.4 萬 |
| Qualcomm Inc747525953 | PUT | $21.3 萬 | – |
| Kraft Heinz Co500754956 | PUT | $20.4 萬 | – |
| Bristol-Myers Squibb Co110122958 | PUT | $18.2 萬 | – |
| Whirlpool Corp963320956 | COM | $18.1 萬 | – |
| Constellation Brands Inc21036P958 | PUT | $15.6 萬 | – |
| Broadcom Inc11135F951 | PUT | $7.16 萬 | – |
2025 年第 2 季之後清倉（30 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 178,271 | $644.3 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 148,143 | $170.1 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,276 | $70.0 萬 | <0.1% | – |
| HESHess Corp | Stock | 4,428 | $61.3 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 9,563 | $60.3 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 6,019 | $59.2 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,574 | $58.0 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 8,742 | $47.5 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,130 | $39.7 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 9,634 | $38.5 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 15,969 | $33.7 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,422 | $33.6 萬 | <0.1% | – |
| CLSKCleanspark, Inc. | COM NEW | 29,882 | $33.0 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 16,298 | $30.3 萬 | <0.1% | 歷史 |
| TET1 Energy Inc. | COM NEW | 238,717 | $29.4 萬 | <0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 145,000 | $27.8 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 23,664 | $25.0 萬 | <0.1% | 歷史 |
| CSWCCapital Southwest Corp | COM | 10,630 | $23.4 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 4,090 | $22.2 萬 | <0.1% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,500 | $21.4 萬 | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 1,300 | $21.2 萬 | <0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 11,250 | $21.2 萬 | <0.1% | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 4,000 | $20.8 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 15,497 | $20.1 萬 | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 31,675 | $7.63 萬 | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 10,494 | $7.23 萬 | <0.1% | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 14,236 | $6.88 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 17,347 | $3.66 萬 | <0.1% | 歷史 |
| STTKShattuck Labs, Inc. | COM | 23,629 | $1.87 萬 | <0.1% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 10,000 | $1.83 萬 | <0.1% | 歷史 |