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 |
|---|---|---|---|---|---|---|---|
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 6,536 | $81.4 萬 | <0.1% | +6,536 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 168,754 | $81.5 萬 | <0.1% | +168,754 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 15,183 | $81.7 萬 | <0.1% | +4,503+42.2% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 7,893 | $81.8 萬 | <0.1% | +7,893 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 16,094 | $81.9 萬 | <0.1% | +6,866+74.4% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 16,155 | $82.0 萬 | <0.1% | +11,906+280.2% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 6,380 | $82.2 萬 | <0.1% | −4,054−38.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,184 | $82.3 萬 | <0.1% | +3,485+205.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,889 | $82.5 萬 | <0.1% | +3,202+119.2% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 7,026 | $82.8 萬 | <0.1% | −2,579−26.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,760 | $83.2 萬 | <0.1% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 19,016 | $83.6 萬 | <0.1% | +19,016 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 6,411 | $84.7 萬 | <0.1% | +6,411 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 9,546 | $84.8 萬 | <0.1% | +1,065+12.6% | 加碼 | 歷史 |
| CCChemours Co | Stock | 53,582 | $84.9 萬 | <0.1% | +28,324+112.1% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 7,620 | $84.9 萬 | <0.1% | +3,002+65.0% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 32,095 | $85.2 萬 | <0.1% | +3,733+13.2% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 16,899 | $85.2 萬 | <0.1% | +16,899 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 5,256 | $85.2 萬 | <0.1% | −4,225−44.6% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 6,598 | $85.3 萬 | <0.1% | +3,332+102.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 11,421 | $85.4 萬 | <0.1% | +11,421 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,942 | $86.2 萬 | <0.1% | +2,886+273.3% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 96,558 | $86.7 萬 | <0.1% | +65,496+210.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10,511 | $87.3 萬 | <0.1% | +1,517+16.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,181 | $87.5 萬 | <0.1% | +413+14.9% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 939 | $87.7 萬 | <0.1% | +749+394.2% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 16,641 | $88.3 萬 | <0.1% | +16,641 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 28,645 | $88.4 萬 | <0.1% | +8,456+41.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 37,396 | $88.4 萬 | <0.1% | +37,396 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 13,112 | $88.5 萬 | <0.1% | +8,230+168.6% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 6,842 | $88.7 萬 | <0.1% | +6,842 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,102 | $88.9 萬 | <0.1% | 00.0% | 不變 | – |
| AGOAssured Guaranty Ltd | COM | 10,557 | $89.4 萬 | <0.1% | +10,557 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 21,150 | $89.6 萬 | <0.1% | +21,150 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 10,448 | $90.1 萬 | <0.1% | +4,996+91.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,277 | $90.1 萬 | <0.1% | +5,277 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 5,177 | $90.2 萬 | <0.1% | +4,171+414.6% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 3,553 | $90.3 萬 | <0.1% | +931+35.5% | 加碼 | 歷史 |
| MATMattel Inc | COM | 53,658 | $90.3 萬 | <0.1% | +53,658 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 10,650 | $90.3 萬 | <0.1% | +2,796+35.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,057 | $90.5 萬 | <0.1% | +500+7.6% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 8,454 | $90.5 萬 | <0.1% | +3,315+64.5% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 5,067 | $90.6 萬 | <0.1% | +1,975+63.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,764 | $90.8 萬 | <0.1% | +5,670+70.1% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,551 | $90.9 萬 | <0.1% | +6,551 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 7,601 | $91.1 萬 | <0.1% | +2,923+62.5% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 13,597 | $91.3 萬 | <0.1% | +13,597 | 新進 | 歷史 |
| BOXBox Inc | CL A | 28,290 | $91.3 萬 | <0.1% | +852+3.1% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 9,243 | $91.8 萬 | <0.1% | +9,243 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 37,544 | $91.9 萬 | <0.1% | +15,802+72.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 3,201 | $91.9 萬 | <0.1% | +1,621+102.6% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 103,344 | $92.0 萬 | <0.1% | +93,174+916.2% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 58,536 | $92.1 萬 | <0.1% | −81,199−58.1% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 3,971 | $92.1 萬 | <0.1% | +3,971 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,977 | $92.3 萬 | <0.1% | +992+100.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 16,310 | $92.9 萬 | <0.1% | +6,999+75.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,611 | $93.2 萬 | <0.1% | +129+2.0% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 48,774 | $93.4 萬 | <0.1% | +35,260+260.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,869 | $93.6 萬 | <0.1% | 00.0% | 不變 | – |
| BKRBaker Hughes Co | CL A | 19,281 | $93.9 萬 | <0.1% | +11,621+151.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,752 | $94.0 萬 | <0.1% | +3,692+90.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 40,408 | $94.1 萬 | <0.1% | 00.0% | 不變 | – |
| GLGlobe Life Inc. | COM | 6,589 | $94.2 萬 | <0.1% | +4,072+161.8% | 加碼 | 歷史 |
| LLoews Corp | COM | 9,387 | $94.2 萬 | <0.1% | +9,387 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 19,165 | $94.3 萬 | <0.1% | +15,190+382.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,051 | $94.4 萬 | <0.1% | −5,119−29.8% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,321 | $94.5 萬 | <0.1% | +970+8.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 6,866 | $94.8 萬 | <0.1% | +2,039+42.2% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,940 | $94.9 萬 | <0.1% | +3,795+331.4% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 7,921 | $95.0 萬 | <0.1% | +7,921 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 9,389 | $95.1 萬 | <0.1% | +6,467+221.3% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 22,874 | $96.0 萬 | <0.1% | +12,447+119.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,476 | $96.4 萬 | <0.1% | +6,476 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 24,630 | $96.5 萬 | <0.1% | +16,191+191.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,218 | $96.6 萬 | <0.1% | +565+8.5% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 8,546 | $96.9 萬 | <0.1% | +1,206+16.4% | 加碼 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 21,930 | $97.0 萬 | <0.1% | +307+1.4% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 7,274 | $97.2 萬 | <0.1% | +3,851+112.5% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 7,967 | $97.3 萬 | <0.1% | +923+13.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,724 | $97.5 萬 | <0.1% | +222+14.8% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 62,434 | $97.7 萬 | <0.1% | +43,379+227.7% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 17,059 | $97.7 萬 | <0.1% | +17,059 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,270 | $98.0 萬 | <0.1% | +851+60.0% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 12,695 | $98.3 萬 | <0.1% | +10,337+438.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,972 | $98.3 萬 | <0.1% | +9,972 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 7,859 | $98.4 萬 | <0.1% | +5,399+219.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,254 | $98.5 萬 | <0.1% | +1,994+46.8% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 22,183 | $98.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 32,548 | $98.8 萬 | <0.1% | +17,698+119.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 806 | $98.9 萬 | <0.1% | +606+303.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 26,547 | $99.0 萬 | <0.1% | +26,547 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 34,261 | $99.2 萬 | <0.1% | +11,128+48.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 9,216 | $99.3 萬 | <0.1% | +849+10.1% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,098 | $99.6 萬 | <0.1% | +2,036+50.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,947 | $99.7 萬 | <0.1% | −61−0.6% | 減碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 9,194 | $99.8 萬 | <0.1% | +4,488+95.4% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 9,384 | $99.9 萬 | <0.1% | +5,103+119.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 14,604 | $100.1 萬 | <0.1% | +14,604 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 50,524 | $100.3 萬 | <0.1% | −1,182−2.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,547 | $100.5 萬 | <0.1% | +1,547 | 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 |