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 |
|---|---|---|---|---|---|---|---|
| DVDoubleVerify Holdings, Inc. | COM | 21,567 | $25.8 萬 | <0.1% | +21,567 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 609 | $25.9 萬 | <0.1% | +609 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 3,148 | $26.2 萬 | <0.1% | +3,148 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,560 | $26.2 萬 | <0.1% | +4,560 | 新進 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,197 | $26.3 萬 | <0.1% | −660−11.3% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 2,378 | $26.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 8,842 | $26.6 萬 | <0.1% | +8,842 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,481 | $26.9 萬 | <0.1% | +1,081+24.6% | 加碼 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 2,700 | $27.1 萬 | <0.1% | +2,700 | 新進 | – |
| FTITechnipFMC plc | COM | 6,883 | $27.2 萬 | <0.1% | +6,883 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 18,080 | $27.4 萬 | <0.1% | +6,018+49.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 590 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 24,127 | $27.6 萬 | <0.1% | +13,004+116.9% | 加碼 | 歷史 |
| KOPNKopin Corp | COM | 114,500 | $27.8 萬 | <0.1% | +114,500 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 18,570 | $28.0 萬 | <0.1% | −6,557−26.1% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,518 | $28.1 萬 | <0.1% | +2,518 | 新進 | – |
| FTVFortive Corp | Stock | 5,756 | $28.2 萬 | <0.1% | −3,203−35.8% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 559 | $28.5 萬 | <0.1% | +18+3.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,625 | $28.6 萬 | <0.1% | +113+7.5% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 2,750 | $28.9 萬 | <0.1% | −750−21.4% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 5,688 | $28.9 萬 | <0.1% | −237−4.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10,788 | $29.1 萬 | <0.1% | −490−4.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,923 | $29.2 萬 | <0.1% | +716+32.4% | 加碼 | – |
| OSCROscar Health, Inc. | CL A | 15,467 | $29.3 萬 | <0.1% | −806−5.0% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 4,313 | $29.5 萬 | <0.1% | +4,313 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,641 | $29.6 萬 | <0.1% | −19,244−80.6% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 6,610 | $29.8 萬 | <0.1% | +6,610 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,968 | $29.8 萬 | <0.1% | +29+0.5% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 11,618 | $29.9 萬 | <0.1% | +522+4.7% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,517 | $29.9 萬 | <0.1% | +5,517 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,579 | $30.1 萬 | <0.1% | +3,579 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,971 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,865 | $30.7 萬 | <0.1% | +332+21.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,493 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| CAVACava Group, Inc. | COM | 5,165 | $31.2 萬 | <0.1% | +1,476+40.0% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 7,144 | $31.2 萬 | <0.1% | +7,144 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 5,764 | $31.7 萬 | <0.1% | −991−14.7% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,284 | $31.7 萬 | <0.1% | +1+0.1% | 加碼 | – |
| WINGWingstop Inc. | COM | 1,261 | $31.7 萬 | <0.1% | +1,261 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,664 | $31.8 萬 | <0.1% | +292+21.3% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 15,273 | $31.9 萬 | <0.1% | +1,102+7.8% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 8,703 | $32.0 萬 | <0.1% | +8,703 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,003 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,537 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| FSPFranklin Street Properties Corp | COM | 202,229 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,392 | $32.4 萬 | <0.1% | +85+2.6% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,674 | $32.4 萬 | <0.1% | +359+10.8% | 加碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 2,458 | $32.6 萬 | <0.1% | +454+22.7% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 12,374 | $32.6 萬 | <0.1% | −94−0.8% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 3,853 | $32.6 萬 | <0.1% | +3,853 | 新進 | 歷史 |
| LINELineage, Inc. | COM | 8,432 | $32.6 萬 | <0.1% | +8,432 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 27,284 | $32.6 萬 | <0.1% | +3,363+14.1% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 3,967 | $32.9 萬 | <0.1% | +1,128+39.7% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 24,835 | $32.9 萬 | <0.1% | +24,835 | 新進 | 歷史 |
| XPROExpro Ltd | COM | 27,707 | $32.9 萬 | <0.1% | +292+1.1% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,456 | $33.1 萬 | <0.1% | +2,456 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 6,348 | $33.2 萬 | <0.1% | +6,348 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 687 | $33.3 萬 | <0.1% | +165+31.6% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,755 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 8,700 | $33.5 萬 | <0.1% | +8,700 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,718 | $33.6 萬 | <0.1% | +1,718 | 新進 | 歷史 |
| IPXIPERIONX Ltd | SPONSORED ADS | 6,862 | $33.9 萬 | <0.1% | +6,862 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 14,101 | $34.1 萬 | <0.1% | −777−5.2% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 3,991 | $34.2 萬 | <0.1% | +3,991 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 6,491 | $34.3 萬 | <0.1% | +6,491 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 529 | $34.9 萬 | <0.1% | −29−5.2% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 10,409 | $35.0 萬 | <0.1% | +10,409 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,111 | $35.1 萬 | <0.1% | +15+0.2% | 加碼 | – |
| MELIMercadolibre Inc | COM | 151 | $35.3 萬 | <0.1% | +23+18.0% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 44,647 | $35.6 萬 | <0.1% | +44,647 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 66,493 | $35.8 萬 | <0.1% | +54,237+442.5% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 7,923 | $35.9 萬 | <0.1% | +2,136+36.9% | 加碼 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 101,039 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,776 | $36.0 萬 | <0.1% | −548−6.6% | 減碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 18,288 | $36.2 萬 | <0.1% | +18,288 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 10,596 | $36.5 萬 | <0.1% | +10,596 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 8,902 | $36.5 萬 | <0.1% | +1,994+28.9% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 630 | $36.6 萬 | <0.1% | +630 | 新進 | 歷史 |
| EIXEdison International | Stock | 6,618 | $36.6 萬 | <0.1% | −733−10.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,242 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 19,289 | $37.1 萬 | <0.1% | +1,558+8.8% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 7,874 | $37.7 萬 | <0.1% | +7,874 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 968 | $37.8 萬 | <0.1% | +968 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 38,736 | $38.3 萬 | <0.1% | +5,386+16.1% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,395 | $38.5 萬 | <0.1% | +106+8.2% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,747 | $38.6 萬 | <0.1% | +1,028+59.8% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,588 | $39.0 萬 | <0.1% | −900−6.7% | 減碼 | – |
| ATIAti Inc | Stock | 4,820 | $39.2 萬 | <0.1% | +4,820 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,882 | $39.5 萬 | <0.1% | +60+3.3% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,134 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| TONXTON Strategy Co | COM | 56,683 | $39.9 萬 | <0.1% | +56,683 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 9,774 | $40.2 萬 | <0.1% | +364+3.9% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 11,079 | $40.3 萬 | <0.1% | +6,005+118.3% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 12,855 | $40.5 萬 | <0.1% | +687+5.6% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 52,377 | $40.5 萬 | <0.1% | +52,377 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 6,205 | $40.6 萬 | <0.1% | +6,205 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 1,453 | $40.8 萬 | <0.1% | +1,453 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,617 | $41.1 萬 | <0.1% | +1,617 | 新進 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 19,122 | $41.1 萬 | <0.1% | +3,047+19.0% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 11,061 | $41.2 萬 | <0.1% | +11,061 | 新進 | 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 |