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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,015 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| ONONOn Holding AG | Stock | 9,751 | $41.3 萬 | <0.1% | +9,751 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 32,534 | $41.6 萬 | <0.1% | −541−1.6% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 5,076 | $41.7 萬 | <0.1% | +5,076 | 新進 | 歷史 |
| XPXP Inc. | CL A | 22,284 | $41.9 萬 | <0.1% | +22,284 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 6,032 | $42.4 萬 | <0.1% | +6,032 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 34,154 | $42.6 萬 | <0.1% | −22,620−39.8% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 7,882 | $43.1 萬 | <0.1% | +360+4.8% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 13,393 | $43.2 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 39,959 | $43.4 萬 | <0.1% | +29,057+266.5% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,766 | $43.4 萬 | <0.1% | +1,766 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 2,452 | $43.4 萬 | <0.1% | +2,452 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,763 | $43.5 萬 | <0.1% | −3,122−39.6% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,339 | $43.6 萬 | <0.1% | +315+5.2% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 41,625 | $43.6 萬 | <0.1% | +13,838+49.8% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 29,787 | $43.7 萬 | <0.1% | +9,637+47.8% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,212 | $44.1 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,098 | $44.1 萬 | <0.1% | +10.0% | 加碼 | – |
| MPBMid Penn Bancorp Inc | COM | 15,432 | $44.2 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,427 | $44.3 萬 | <0.1% | −3,994−53.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 8,706 | $44.4 萬 | <0.1% | −1,620−15.7% | 減碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 865 | $44.5 萬 | <0.1% | +865 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 36,152 | $44.5 萬 | <0.1% | +36,152 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 10,818 | $44.7 萬 | <0.1% | +705+7.0% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 2,782 | $44.8 萬 | <0.1% | +2,782 | 新進 | 歷史 |
| FDUSFidus Investment Corp | COM | 22,502 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,747 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| UTHRUnited Therapeutics Corp | COM | 1,096 | $45.9 萬 | <0.1% | +1,096 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 16,845 | $46.0 萬 | <0.1% | +9,046+116.0% | 加碼 | 歷史 |
| RLIRli Corp | COM | 7,051 | $46.0 萬 | <0.1% | +4,092+138.3% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 36,339 | $46.2 萬 | <0.1% | −164−0.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 10,673 | $46.5 萬 | <0.1% | +290+2.8% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 58 | $46.6 萬 | <0.1% | +8+16.0% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 35,604 | $46.9 萬 | <0.1% | +35,604 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 21,450 | $47.2 萬 | <0.1% | −11,848−35.6% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 12,563 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 8,219 | $47.3 萬 | <0.1% | +524+6.8% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 7,972 | $47.4 萬 | <0.1% | −248−3.0% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 10,832 | $47.7 萬 | <0.1% | +10,832 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,201 | $47.8 萬 | <0.1% | +4,201 | 新進 | – |
| LOARLoar Holdings Inc. | COM SHS | 6,073 | $48.6 萬 | <0.1% | +3,521+138.0% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,568 | $48.9 萬 | <0.1% | +6,568 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 15,074 | $49.0 萬 | <0.1% | +15,074 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,055 | $49.2 萬 | <0.1% | −5,368−47.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,762 | $49.4 萬 | <0.1% | +454+19.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,678 | $49.5 萬 | <0.1% | +87+5.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,566 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| CPACopa Holdings, S.A. | CL A | 4,171 | $49.6 萬 | <0.1% | +888+27.0% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 8,658 | $49.6 萬 | <0.1% | +8,658 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 6,352 | $49.9 萬 | <0.1% | +388+6.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,935 | $50.8 萬 | <0.1% | 00.0% | 不變 | – |
| TKOTKO Group Holdings, Inc. | CL A | 2,524 | $51.0 萬 | <0.1% | +2,524 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 8,891 | $51.1 萬 | <0.1% | +619+7.5% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 26,449 | $51.4 萬 | <0.1% | +11,839+81.0% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 27,217 | $51.5 萬 | <0.1% | +27,217 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 5,189 | $51.6 萬 | <0.1% | +5,189 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 11,481 | $51.6 萬 | <0.1% | +11,481 | 新進 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 11,596 | $51.6 萬 | <0.1% | +11,596 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 18,389 | $52.0 萬 | <0.1% | +18,389 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 84,385 | $52.1 萬 | <0.1% | +84,385 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,730 | $52.4 萬 | <0.1% | +2,017+26.2% | 加碼 | – |
| ASAmer Sports, Inc. | COM SHS | 15,101 | $52.5 萬 | <0.1% | +15,101 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,459 | $52.5 萬 | <0.1% | −436−4.4% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 10,048 | $52.6 萬 | <0.1% | +2,343+30.4% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,845 | $52.7 萬 | <0.1% | +2,929+152.9% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,645 | $52.9 萬 | <0.1% | +1,645 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 18,763 | $53.0 萬 | <0.1% | +6,422+52.0% | 加碼 | 歷史 |
| ATNIATN International, Inc. | COM | 34,798 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 11,690 | $53.1 萬 | <0.1% | +11,690 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 136,858 | $53.2 萬 | <0.1% | +71,804+110.4% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 10,339 | $53.3 萬 | <0.1% | +10,339 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 21,968 | $53.6 萬 | <0.1% | +10,292+88.1% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 16,420 | $54.0 萬 | <0.1% | +16,420 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 20,928 | $54.1 萬 | <0.1% | +20,928 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,637 | $54.2 萬 | <0.1% | +732+10.6% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 1,365 | $54.3 萬 | <0.1% | +85+6.6% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 3,725 | $55.0 萬 | <0.1% | −3,435−48.0% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,000 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 14,483 | $55.4 萬 | <0.1% | +5,092+54.2% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 28,620 | $55.5 萬 | <0.1% | +13,803+93.2% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 45,391 | $55.5 萬 | <0.1% | +45,391 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 5,945 | $55.5 萬 | <0.1% | +5,945 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 20,522 | $55.6 萬 | <0.1% | +20,522 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 9,035 | $55.7 萬 | <0.1% | +2,071+29.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,800 | $55.8 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 9,982 | $56.3 萬 | <0.1% | +9,982 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,272 | $56.3 萬 | <0.1% | +715+8.4% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 20,284 | $56.3 萬 | <0.1% | +20,284 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 24,764 | $56.4 萬 | <0.1% | +1,537+6.6% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 3,090 | $56.9 萬 | <0.1% | +3,090 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,033 | $57.0 萬 | <0.1% | +32+1.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 14,159 | $57.1 萬 | <0.1% | +3,967+38.9% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 20,793 | $57.6 萬 | <0.1% | +20,793 | 新進 | 歷史 |
| ACMAecom | COM | 4,412 | $57.6 萬 | <0.1% | +4,412 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 5,320 | $57.6 萬 | <0.1% | +2,440+84.7% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 7,906 | $57.7 萬 | <0.1% | +4,207+113.7% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 9,118 | $57.7 萬 | <0.1% | +9,118 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 37,699 | $57.9 萬 | <0.1% | −572−1.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 44,173 | $58.1 萬 | <0.1% | +44,173 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 44,548 | $58.1 萬 | <0.1% | +15,017+50.9% | 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 |