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Summit Trail Advisors, LLC

SEC CIK
0001698478
最新申報
2026/8/11

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,303
較 2025 年第 3 季 −25
總值
$57.8 億
較 2025 年第 3 季 −$14.5 億 (−20.0%)
申報日
2026/2/17
SEC
Summit Trail Advisors, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF972,830$6.10 億10.5%−204,897−17.4%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA8,595,674$4.33 億7.5%−13,040,071−60.3%減碼–
AVGOBroadcom Inc.Stock727,267$2.52 億4.4%−13,311−1.8%減碼歷史
AAPLApple Inc.Stock582,620$1.58 億2.7%+15,850+2.8%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT669,322$1.28 億2.2%−218,917−24.6%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,031,147$1.27 億2.2%−596,719−22.7%減碼–
MSFTMicrosoft CorpStock246,887$1.19 億2.1%−18,384−6.9%減碼歷史
NVDANVIDIA CorpStock587,377$1.10 億1.9%−61,839−9.5%減碼歷史
APHAmphenol CorpCL A658,137$8,912 萬1.5%−70,560−9.7%減碼歷史
GOOGAlphabet Inc.Stock267,185$8,384 萬1.4%−13,228−4.7%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,557,128$8,371 萬1.4%−69,019−4.2%減碼–
iShares Tr4642881253YRTB ETF1,068,524$8,040 萬1.4%−1,283,542−54.6%減碼–
GOOGLAlphabet Inc.Stock252,336$7,898 萬1.4%−12,578−4.7%減碼歷史
AMZNAmazon Com IncStock282,604$6,523 萬1.1%−29,792−9.5%減碼歷史
METAMeta Platforms, Inc.Stock84,089$5,551 萬1.0%+25,005+42.3%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS843,892$5,057 萬0.9%−262,356−23.7%減碼–
iShares Russell 2000 ETF464287655ETF204,295$5,029 萬0.9%+56,477+38.2%加碼–
PLTRPalantir Technologies Inc.Stock281,930$5,011 萬0.9%−8,491−2.9%減碼歷史
SPYSPDR S&P 500 ETF TrustETF68,609$4,692 萬0.8%−25,142−26.8%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN290,567$4,551 萬0.8%−8,825−2.9%減碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF538,212$4,537 萬0.8%−100,743−15.8%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF441,621$4,411 萬0.8%+7,528+1.7%加碼–
BRK.BBerkshire Hathaway IncStock73,033$3,671 萬0.6%−2,386−3.2%減碼歷史
JPMJPMorgan Chase & CoStock112,070$3,611 萬0.6%−7,970−6.6%減碼歷史
TSLATesla, Inc.Stock71,495$3,215 萬0.6%−7,007−8.9%減碼歷史
iShares MSCI Eafe ETF464287465ETF317,326$3,047 萬0.5%−74,793−19.1%減碼–
AONAon plcCL A86,028$3,036 萬0.5%−26,273−23.4%減碼歷史
ERIEErie Indemnity CoCL A103,690$2,972 萬0.5%+74,085+250.2%加碼歷史
APOApollo Global Management, Inc.COM168,381$2,437 萬0.4%−5,741−3.3%減碼歷史
CATCaterpillar IncStock41,407$2,372 萬0.4%−764−1.8%減碼歷史
IAUiShares Gold TrustETF288,631$2,343 萬0.4%−96,684−25.1%減碼歷史
OKTAOkta, Inc.CL A261,264$2,259 萬0.4%+35,527+15.7%加碼歷史
LLYEli Lilly & CoStock20,560$2,210 萬0.4%−906−4.2%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF85,594$2,208 萬0.4%−7,107−7.7%減碼–
Vanguard Total World Stock ETF922042742ETF149,078$2,103 萬0.4%+33,175+28.6%加碼–
Kraneshares Tr500767553CALIFORNIA CARB1,238,566$2,082 萬0.4%−369,305−23.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF61,638$2,067 萬0.4%−90,164−59.4%減碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF438,733$1,997 萬0.3%−266,640−37.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF222,236$1,988 萬0.3%−9,771−4.2%減碼–
HIMSHims & Hers Health, Inc.Stock590,445$1,917 萬0.3%−1510.0%減碼歷史
SCHWSchwab Charles CorpStock181,518$1,814 萬0.3%−6,905−3.7%減碼歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF276,478$1,811 萬0.3%+276,478新進–
iShares Tr464288877EAFE VALUE ETF238,137$1,701 萬0.3%00.0%不變–
JNJJohnson & JohnsonStock82,169$1,700 萬0.3%−7,199−8.1%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF291,177$1,686 萬0.3%−8,400−2.8%減碼–
iShares Russell 1000 Growth ETF464287614ETF31,862$1,508 萬0.3%−119,196−78.9%減碼–
GSGoldman Sachs Group IncStock17,133$1,506 萬0.3%−3,323−16.2%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock32,094$1,504 萬0.3%−4,328−11.9%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS252,724$1,484 萬0.3%−2,123,621−89.4%減碼–
Schwab U.S. Broad Market ETF808524102ETF561,342$1,472 萬0.3%+350,756+166.6%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF94,387$1,464 萬0.3%−17,127−15.4%減碼–
XOMExxonMobil Holdings CorpCOM121,267$1,459 萬0.3%−2,329−1.9%減碼歷史
WMTWalmart Inc.Stock126,509$1,412 萬0.2%−5,458−4.1%減碼歷史
MAMastercard IncStock24,406$1,393 萬0.2%−3,067−11.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF19,994$1,369 萬0.2%−4,651−18.9%減碼–
DDOGDatadog, Inc.CL A COM99,903$1,359 萬0.2%−29,070−22.5%減碼歷史
VVisa Inc.Stock38,724$1,358 萬0.2%−7,869−16.9%減碼歷史
COSTCostco Wholesale CorpStock15,745$1,358 萬0.2%−1,712−9.8%減碼歷史
CRMSalesforce, Inc.Stock50,992$1,353 萬0.2%+1,945+4.0%加碼歷史
DLOdLocal LtdCLASS A COM940,820$1,330 萬0.2%00.0%不變歷史
GLDSPDR Gold TrustETF32,988$1,307 萬0.2%−1,543−4.5%減碼歷史
UBERUber Technologies, IncStock149,786$1,224 萬0.2%−12,387−7.6%減碼歷史
RTXRTX CorpStock64,172$1,177 萬0.2%−2,080−3.1%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN177,475$1,170 萬0.2%−17,777−9.1%減碼–
Invesco QQQ Trust Series I46090E103ETF18,980$1,166 萬0.2%−2,410−11.3%減碼–
BACBank of America CorpStock210,637$1,159 萬0.2%−33,637−13.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF94,643$1,137 萬0.2%−137−0.1%減碼–
DASHDoorDash, Inc.Stock49,489$1,121 萬0.2%−3,136−6.0%減碼歷史
PMPhilip Morris International Inc.Stock68,880$1,115 萬0.2%−6,516−8.6%減碼歷史
MUMicron Technology IncStock39,005$1,114 萬0.2%−3,654−8.6%減碼歷史
ABBVAbbVie Inc.Stock48,458$1,107 萬0.2%−435−0.9%減碼歷史
CVXChevron CorpStock71,149$1,084 萬0.2%−2,586−3.5%減碼歷史
HDHome Depot, Inc.Stock30,364$1,045 萬0.2%−6,532−17.7%減碼歷史
COINCoinbase Global, Inc.COM CL A45,670$1,033 萬0.2%−4,955−9.8%減碼歷史
Vanguard Total Bond Market ETF921937835ETF137,974$1,022 萬0.2%00.0%不變–
ANETArista Networks, Inc.Stock77,034$1,009 萬0.2%−13,440−14.9%減碼歷史
WFCWells Fargo & CompanyStock106,565$993.2 萬0.2%−5,549−4.9%減碼歷史
Vanguard Morningstar Value ETF922908744ETF51,684$987.1 萬0.2%−2,884−5.3%減碼–
CSCOCisco Systems, Inc.Stock126,206$972.2 萬0.2%−10,221−7.5%減碼歷史
LMTLockheed Martin CorpStock19,967$965.7 萬0.2%+237+1.2%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF92,070$942.7 萬0.2%−6,543−6.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF139,341$919.6 萬0.2%−206,717−59.7%減碼–
NFLXNetflix IncStock97,716$916.2 萬0.2%−25,164−20.5%減碼依 10 比 1 拆股換算歷史
GEGeneral Electric CoStock29,563$911.7 萬0.2%−1,415−4.6%減碼歷史
BKNGBooking Holdings Inc.Stock1,615$865.1 萬0.1%−483−23.0%減碼歷史
iShares Tr464287150CORE S&P TTL STK58,119$864.2 萬0.1%−2,617−4.3%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW69,581$847.1 萬0.1%+2,880+4.3%加碼–
AMDAdvanced Micro Devices IncStock39,306$841.8 萬0.1%−4,270−9.8%減碼歷史
CCitigroup IncStock70,573$823.5 萬0.1%−6,840−8.8%減碼歷史
PGProcter & Gamble CoStock56,074$803.6 萬0.1%+1,023+1.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF117,280$788.4 萬0.1%−3,241−2.7%減碼–
SOFISoFi Technologies, Inc.Stock300,418$786.5 萬0.1%+9,550+3.3%加碼歷史
AXPAmerican Express CoStock21,063$779.2 萬0.1%−2,982−12.4%減碼歷史
ORCLOracle CorpStock39,871$777.1 萬0.1%−5,353−11.8%減碼歷史
SPGSimon Property Group Inc.REIT41,974$777.0 萬0.1%−1,294−3.0%減碼歷史
MRKMerck & Co., Inc.Stock72,122$764.9 萬0.1%−10,000−12.2%減碼歷史
WDCWestern Digital CorpCOM43,701$752.8 萬0.1%−8,518−16.3%減碼歷史
UNHUnitedHealth Group IncStock22,399$739.4 萬0.1%−5,733−20.4%減碼歷史
LRCXLam Research CorpStock42,532$729.1 萬0.1%−5,989−12.3%減碼歷史
ABTAbbott LaboratoriesStock58,179$728.9 萬0.1%−3,031−5.0%減碼歷史

2025 年第 3 季之後清倉(76 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Summit Trail Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
JDJD.com, Inc.SPON ADS CL A143,704$502.7 萬0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT51,540$458.5 萬0.1%–
Kraneshares Trust500767306CSI CHI INTERNET84,824$356.3 萬<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A68,817$265.6 萬<0.1%歷史
FROGJFrog LtdStock53,920$255.2 萬<0.1%歷史
KKellanovaStock30,840$252.9 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF30,290$230.2 萬<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF23,545$211.4 萬<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM146,027$188.4 萬<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF16,954$178.0 萬<0.1%–
YEXTYext, Inc.COM191,500$163.2 萬<0.1%歷史
TENBTenable Holdings, Inc.COM51,203$149.3 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM53,485$149.3 萬<0.1%歷史
PINCPremier, Inc.CL A45,715$127.1 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM6,464$114.1 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW17,547$104.0 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM50,524$100.3 萬<0.1%歷史
SLViShares Silver TrustETF21,150$89.6 萬<0.1%歷史
ETHAiShares Ethereum Trust ETFSHS24,894$78.4 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF9,044$72.2 萬<0.1%–
INFAInformatica Inc.COM CL A25,598$63.6 萬<0.1%歷史
SESea LtdSPONSORD ADS2,762$49.4 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF4,201$47.8 萬<0.1%–
DKDelek US Holdings, Inc.COM13,393$43.2 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A9,774$40.2 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR19,289$37.1 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM44,647$35.6 萬<0.1%歷史
RACEFerrari N.V.COM687$33.3 萬<0.1%歷史
BEBloom Energy CorpCOM CL A3,853$32.6 萬<0.1%歷史
TMToyota Motor CorpADS1,664$31.8 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF1,284$31.7 萬<0.1%–
RALRalliant CorpStock7,144$31.2 萬<0.1%歷史
WFRDWeatherford International plcORD SHS4,313$29.5 萬<0.1%歷史
OSCROscar Health, Inc.CL A15,467$29.3 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM5,688$28.9 萬<0.1%歷史
WCNWaste Connections, Inc.COM1,625$28.6 萬<0.1%歷史
ESLTElbit Systems LtdStock559$28.5 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM3,148$26.2 萬<0.1%歷史
BHPBHP Group LtdADR4,566$25.5 萬<0.1%歷史
IBNIcici Bank LtdADR7,853$23.7 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR14,055$23.5 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM2,788$23.4 萬<0.1%歷史
SNYSanofiSPONSORED ADR4,933$23.3 萬<0.1%歷史
BPBP PLCADR6,671$23.0 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,404$21.5 萬<0.1%–
COOPMaverick Merger Sub 2, LLCCOM1,018$21.5 萬<0.1%歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF7,962$21.4 萬<0.1%–
CNXCNX Resources CorpCOM6,622$21.3 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR286$21.1 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD34,970$21.1 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,951$21.0 萬<0.1%歷史
GLXYGalaxy Digital Inc.CL A6,200$21.0 萬<0.1%歷史
CHWYChewy, Inc.CL A5,122$20.7 萬<0.1%歷史
HQYHealthequity, Inc.COM2,170$20.6 萬<0.1%歷史
INGING Groep NVSPONSORED ADR7,861$20.5 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,411$20.3 萬<0.1%歷史
RIORio Tinto PLCADR3,047$20.1 萬<0.1%歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM17,649$19.7 萬<0.1%歷史
RPCRidgepost Capital, Inc.CL A COM13,859$15.1 萬<0.1%歷史
HLNHaleon plcADR16,542$14.8 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,991$13.9 萬<0.1%歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM13,644$13.8 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM11,993$13.7 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM11,601$13.6 萬<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM14,063$13.6 萬<0.1%歷史
VKQInvesco Municipal TrustCOM14,083$13.6 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM11,350$13.4 萬<0.1%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM11,294$13.2 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM39,188$10.8 萬<0.1%歷史
VSTSVestis CorpCOM SHS22,781$10.3 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR19,791$9.52 萬<0.1%歷史
PCQPIMCO California Municipal Income FundCOM10,305$9.02 萬<0.1%歷史
ICLICL Group Ltd.SHS10,968$6.87 萬<0.1%歷史
COTYCoty Inc.COM CL A14,078$5.69 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW13,525$5.11 萬<0.1%歷史
BTBTBit Digital, IncSHS10,000$3.00 萬<0.1%歷史