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 |
|---|---|---|---|---|---|---|---|
| XELBXCel Brands, Inc. | COM | 330,950 | $58.2 萬 | <0.1% | +94,700+40.1% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 20,626 | $58.6 萬 | <0.1% | −3,726−15.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,541 | $58.8 萬 | <0.1% | +93+0.4% | 加碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 37,055 | $59.1 萬 | <0.1% | +169+0.5% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 6,112 | $59.3 萬 | <0.1% | +6,112 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 52,894 | $59.5 萬 | <0.1% | +13,137+33.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 48,931 | $59.7 萬 | <0.1% | +36,697+300.0% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 12,013 | $59.8 萬 | <0.1% | +12,013 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 33,357 | $59.8 萬 | <0.1% | +221+0.7% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 37,580 | $60.2 萬 | <0.1% | +23,736+171.5% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 18,247 | $60.2 萬 | <0.1% | 00.0% | 不變 | – |
| HQIHireQuest, Inc. | COM | 62,654 | $60.3 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 8,270 | $60.3 萬 | <0.1% | +2,724+49.1% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 13,307 | $61.4 萬 | <0.1% | −5,769−30.2% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 5,954 | $61.4 萬 | <0.1% | +2,845+91.5% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 23,969 | $61.7 萬 | <0.1% | +4,876+25.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 15,532 | $62.0 萬 | <0.1% | +9,310+149.6% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 14,622 | $62.2 萬 | <0.1% | +8,648+144.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 9,808 | $62.3 萬 | <0.1% | +2,817+40.3% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 758 | $62.5 萬 | <0.1% | +758 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 18,219 | $62.6 萬 | <0.1% | +18,219 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 49,381 | $63.2 萬 | <0.1% | +49,381 | 新進 | 歷史 |
| CRICarters Inc | COM | 22,503 | $63.5 萬 | <0.1% | +4,820+27.3% | 加碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,738 | $63.5 萬 | <0.1% | +6,738 | 新進 | 歷史 |
| INFAInformatica Inc. | COM CL A | 25,598 | $63.6 萬 | <0.1% | +11,353+79.7% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 21,296 | $64.0 萬 | <0.1% | +21,296 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,783 | $64.0 萬 | <0.1% | +1,407+102.3% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 9,044 | $64.4 萬 | <0.1% | +5,255+138.7% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,821 | $65.0 萬 | <0.1% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 4,084 | $65.3 萬 | <0.1% | +1,945+90.9% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 11,381 | $65.3 萬 | <0.1% | +6,501+133.2% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,027 | $65.6 萬 | <0.1% | +1,967+185.6% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,571 | $65.6 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 49,292 | $66.0 萬 | <0.1% | −66,897−57.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,898 | $66.5 萬 | <0.1% | +1,898 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 81,899 | $67.0 萬 | <0.1% | +81,899 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,343 | $67.1 萬 | <0.1% | +2,046+157.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,432 | $67.2 萬 | <0.1% | +385+12.6% | 加碼 | – |
| TOSTToast, Inc. | Stock | 18,449 | $67.4 萬 | <0.1% | +13,604+280.8% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 8,500 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,125 | $67.7 萬 | <0.1% | −5,148−17.0% | 減碼 | – |
| Clearway Energy, Inc.18539C105 | CL A | 25,171 | $67.8 萬 | <0.1% | +25,171 | 新進 | – |
| AMHAmerican Homes 4 Rent | CL A | 20,421 | $67.9 萬 | <0.1% | +6,134+42.9% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 384 | $68.7 萬 | <0.1% | −7−1.8% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,633 | $68.7 萬 | <0.1% | +1,755+199.9% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 19,205 | $68.8 萬 | <0.1% | +10,517+121.1% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 78,680 | $68.9 萬 | <0.1% | +78,680 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 12,160 | $69.8 萬 | <0.1% | +7,759+176.3% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 61,504 | $70.1 萬 | <0.1% | +3,651+6.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,562 | $70.2 萬 | <0.1% | 00.0% | 不變 | – |
| EXELExelixis, Inc. | COM | 17,028 | $70.3 萬 | <0.1% | +497+3.0% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 6,636 | $70.8 萬 | <0.1% | +6,636 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,026 | $71.2 萬 | <0.1% | +309+4.6% | 加碼 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 7,242 | $71.9 萬 | <0.1% | +3,621+100.0% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 10,525 | $72.0 萬 | <0.1% | +6,217+144.3% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 13,770 | $72.0 萬 | <0.1% | +4,978+56.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,044 | $72.2 萬 | <0.1% | +9,044 | 新進 | – |
| WYNNWynn Resorts Ltd | COM | 5,632 | $72.2 萬 | <0.1% | +2,653+89.1% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 19,367 | $72.3 萬 | <0.1% | +19,367 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 32,619 | $72.6 萬 | <0.1% | +6,978+27.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 17,276 | $72.7 萬 | <0.1% | +13,100+313.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,059 | $73.1 萬 | <0.1% | −909−9.1% | 減碼 | – |
| EEFTEuronet Worldwide, Inc. | COM | 8,343 | $73.3 萬 | <0.1% | +8,343 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 18,585 | $73.4 萬 | <0.1% | +18,585 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 51,367 | $73.6 萬 | <0.1% | −41,577−44.7% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 25,825 | $73.9 萬 | <0.1% | +25,825 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,968 | $73.9 萬 | <0.1% | +3,973+56.8% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,914 | $74.3 萬 | <0.1% | +1,122+141.7% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,370 | $74.9 萬 | <0.1% | +1,569+195.9% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 46,319 | $75.2 萬 | <0.1% | +27,266+143.1% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 64,083 | $75.3 萬 | <0.1% | +17,107+36.4% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 4,147 | $75.3 萬 | <0.1% | +4,147 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 5,327 | $75.4 萬 | <0.1% | +1,000+23.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,703 | $75.8 萬 | <0.1% | +3,581+168.8% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 913 | $75.8 萬 | <0.1% | +913 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 7,582 | $76.3 萬 | <0.1% | +7,582 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 16,443 | $76.4 萬 | <0.1% | +8,984+120.4% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 73,734 | $76.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 11,382 | $76.6 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 4,308 | $76.7 萬 | <0.1% | +2,124+97.3% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 19,040 | $76.9 萬 | <0.1% | +19,040 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,468 | $77.0 萬 | <0.1% | +89+2.6% | 加碼 | – |
| PLXSPlexus Corp | COM | 5,341 | $77.3 萬 | <0.1% | +1,529+40.1% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 12,108 | $77.7 萬 | <0.1% | +12,108 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 4,949 | $78.0 萬 | <0.1% | +454+10.1% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 6,915 | $78.4 萬 | <0.1% | +6,915 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 24,894 | $78.4 萬 | <0.1% | +24,894 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,282 | $78.6 萬 | <0.1% | +532+30.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,792 | $78.8 萬 | <0.1% | +3,853+198.7% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,704 | $78.8 萬 | <0.1% | +3,013+178.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,186 | $78.8 萬 | <0.1% | +2,040+178.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 13,150 | $79.5 萬 | <0.1% | +13,150 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,560 | $79.6 萬 | <0.1% | +6,560 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,181 | $80.0 萬 | <0.1% | −159−4.8% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 24,037 | $80.5 萬 | <0.1% | +12,784+113.6% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 5,526 | $80.5 萬 | <0.1% | +3,273+145.3% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 36,278 | $80.8 萬 | <0.1% | +10,656+41.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,916 | $80.9 萬 | <0.1% | +462+13.4% | 加碼 | – |
| CLHClean Harbors Inc | COM | 3,491 | $81.1 萬 | <0.1% | −1,756−33.5% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 6,155 | $81.1 萬 | <0.1% | +6,155 | 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 |