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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
VEEAWVeea Inc.*W EXP 03/18/20225,000$1,995<0.1%00.0%不變歷史
UPWheels Up Experience Inc.COM CL A10,228$6,713<0.1%00.0%不變歷史
GGTGabelli Multimedia Trust Inc.COM10,000$4.20 萬<0.1%00.0%不變歷史
BLZEBackblaze, Inc.COM CL A10,000$4.66 萬<0.1%00.0%不變歷史
BLNDBlend Labs, Inc.CL A18,863$5.73 萬<0.1%−2,515−11.8%減碼歷史
PTENPatterson Uti Energy IncCOM11,100$6.78 萬<0.1%+11,100新進歷史
TONXTON Strategy CoCOM36,090$7.18 萬<0.1%−20,593−36.3%減碼歷史
TACTTransact Technologies IncCOM18,983$7.59 萬<0.1%00.0%不變歷史
GRSDGRANDSTAND LtdORDINARY SHARES14,032$7.66 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR15,412$8.17 萬<0.1%−13,011−45.8%減碼歷史
GALTGalectin Therapeutics IncCOM NEW20,000$8.32 萬<0.1%00.0%不變歷史
SGSweetgreen, Inc.COM CL A12,443$8.41 萬<0.1%00.0%不變歷史
RZLVRezolve AI PLCORD SHS33,853$8.70 萬<0.1%00.0%不變歷史
IHSIHS Holding LtdORD SHS11,680$8.71 萬<0.1%00.0%不變歷史
TMCTMC the metals Co Inc.COM15,050$9.29 萬<0.1%−1,950−11.5%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR13,627$9.97 萬<0.1%−12,827−48.5%減碼歷史
BFLYButterfly Network, Inc.COM CL A26,786$10.2 萬<0.1%00.0%不變歷史
PMLPIMCO Municipal Income Fund IICOM14,177$10.7 萬<0.1%−6,314−30.8%減碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM10,722$10.8 萬<0.1%+10,722新進歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF10,253$10.9 萬<0.1%+10,253新進歷史
MMUWestern Asset Managed Municipals Fund Inc.COM10,474$10.9 萬<0.1%+10,474新進歷史
PGENPrecigen, Inc.COM30,357$12.7 萬<0.1%+1,124+3.8%加碼歷史
AMPLAmplitude, Inc.Stock11,379$13.2 萬<0.1%−503−4.2%減碼歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT13,973$14.2 萬<0.1%−1,665−10.6%減碼–
KRMDKORU Medical Systems, Inc.COM25,000$14.5 萬<0.1%00.0%不變歷史
CLVTClarivate PLCORD SHS45,200$15.1 萬<0.1%−13,299−22.7%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM19,365$15.7 萬<0.1%+610+3.3%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM10,711$17.7 萬<0.1%00.0%不變歷史
HCMHUTCHMED (China) LtdSPONSORED ADS14,094$18.8 萬<0.1%00.0%不變歷史
FSPFranklin Street Properties CorpCOM201,311$19.0 萬<0.1%−918−0.5%減碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF5,197$20.1 萬<0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF601$20.6 萬<0.1%+601新進–
Global X FDS37954Y483NASDAQ 100 COVER11,695$20.7 萬<0.1%+1,695+17.0%加碼–
CRSCarpenter Technology CorpCOM660$20.8 萬<0.1%−1,106−62.6%減碼歷史
UBSUBS Group AGStock4,489$20.8 萬<0.1%−4,413−49.6%減碼歷史
iShares Tr46435G326CORE MSCI INTL2,526$20.8 萬<0.1%00.0%不變–
ARWRArrowhead Pharmaceuticals, Inc.COM3,164$21.0 萬<0.1%+3,164新進歷史
SEVAptera Motors CorpCOM CL B49,029$21.0 萬<0.1%+49,029新進歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT6,075$21.0 萬<0.1%00.0%不變–
Roundhill ETF Trust77926X304INNOVATION 100 O6,500$21.2 萬<0.1%+6,500新進–
AEOAmerican Eagle Outfitters IncCOM8,028$21.2 萬<0.1%+8,028新進歷史
Thornburg ETF Tr88521L306INTL EQUITY ETF6,870$21.5 萬<0.1%+6,870新進–
AMTMAmentum Holdings, Inc.COM7,444$21.6 萬<0.1%+7,444新進歷史
CMCanadian Imperial Bank of CommerceCOM2,388$21.8 萬<0.1%+2,388新進歷史
Vanguard Energy ETF92204A306ETF1,741$21.9 萬<0.1%00.0%不變–
RYAAYRyanair Holdings PLCSPONSORED ADR3,039$21.9 萬<0.1%+3,039新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 37,465$22.0 萬<0.1%−5,390−41.9%減碼歷史
HRHealthcare Realty Trust IncCL A COM13,045$22.1 萬<0.1%+1,833+16.3%加碼歷史
IRDMIridium Communications Inc.COM12,833$22.3 萬<0.1%+2,059+19.1%加碼歷史
RRyder System IncCOM1,181$22.6 萬<0.1%+1,181新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF5,058$22.6 萬<0.1%−308−5.7%減碼依 2 比 1 拆股換算–
FIVNFive9, Inc.COM11,304$22.7 萬<0.1%−2,797−19.8%減碼歷史
ARMArm Holdings PLCADR2,101$23.0 萬<0.1%−3,226−60.6%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM21,253$23.1 萬<0.1%+21,253新進歷史
Tidal ETF Tr886364835GOTHAM ENHNCD6,366$23.4 萬<0.1%00.0%不變–
FRGEForge Global Holdings, Inc.Stock5,268$23.5 萬<0.1%−5,963−53.1%減碼歷史
FRAFFranklin Financial Services CorpCOM4,680$23.5 萬<0.1%−10−0.2%減碼歷史
ENPHEnphase Energy, Inc.Stock7,359$23.6 萬<0.1%+7,359新進歷史
MLIMueller Industries IncCOM2,083$23.9 萬<0.1%+2,083新進歷史
BA.PABoeing CoDEP CONV PFD A3,500$24.4 萬<0.1%+250+7.7%加碼歷史
Schwab US Tips ETF808524870ETF9,229$24.4 萬<0.1%−1,559−14.5%減碼–
BURBurford Capital LtdORD SHS27,430$24.5 萬<0.1%+146+0.5%加碼歷史
EVTLVertical Aerospace Ltd.SHS NEW46,418$24.7 萬<0.1%+46,418新進歷史
IPXIPERIONX LtdSPONSORED ADS6,862$24.8 萬<0.1%00.0%不變歷史
ESNTEssent Group Ltd.COM3,820$24.8 萬<0.1%−245−6.0%減碼歷史
QSRRestaurant Brands International Inc.COM3,648$25.0 萬<0.1%−8,460−69.9%減碼歷史
CAICaris Life Sciences, Inc.COM9,292$25.1 萬<0.1%+9,292新進歷史
AURAurora Innovation, Inc.CLASS A COM66,253$25.4 萬<0.1%−240−0.4%減碼歷史
MELIMercadolibre IncCOM127$25.6 萬<0.1%−24−15.9%減碼歷史
RBCRBC Bearings INCCOM572$25.7 萬<0.1%−396−40.9%減碼歷史
GRNBarclays Bank PLCETN 497,500$25.7 萬<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM2,733$25.7 萬<0.1%+169+6.6%加碼歷史
FTAIFTAI Aviation Ltd.SHS1,314$25.9 萬<0.1%+1,314新進歷史
NBISNebius Group N.V.Stock3,110$26.0 萬<0.1%+984+46.3%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A80,449$26.1 萬<0.1%−4,926−5.8%減碼歷史
ALABAstera Labs, Inc.Stock1,590$26.5 萬<0.1%−128−7.5%減碼歷史
KOPNKopin CorpCOM114,500$26.8 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,530$26.9 萬<0.1%−30−0.7%減碼–
MWAMueller Water Products, Inc.COM SER A11,359$27.1 萬<0.1%+11,359新進歷史
UIUbiquiti Inc.COM490$27.1 萬<0.1%−39−7.4%減碼歷史
DEODiageo PLCSPON ADR NEW3,224$27.8 萬<0.1%−168−5.0%減碼歷史
NOVNOV Inc.COM17,828$27.9 萬<0.1%−7,007−28.2%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR11,760$28.0 萬<0.1%−614−5.0%減碼歷史
BIDUBaidu, Inc.ADR2,155$28.2 萬<0.1%−4,000−65.0%減碼歷史
PSKYParamount Skydance CorpCOM CL B20,986$28.2 萬<0.1%−6,231−22.9%減碼歷史
ECGEverus Construction Group, Inc.Stock3,315$28.4 萬<0.1%−676−16.9%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1590$28.4 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT26,229$28.4 萬<0.1%+1,590+6.5%加碼歷史
CNTNCanton Strategic Holdings, Inc.COM95,000$28.8 萬<0.1%+95,000新進歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,206$29.1 萬<0.1%−1,570−20.2%減碼–
GLIBKLiberty Capital CorpSER C GCI GROUP7,816$29.1 萬<0.1%+7,816新進歷史
WINGWingstop Inc.COM1,220$29.1 萬<0.1%−41−3.3%減碼歷史
JLLJones Lang Lasalle IncCOM865$29.1 萬<0.1%+865新進歷史
ProShares Tr74347X864ULTRPRO S&P5002,518$29.1 萬<0.1%00.0%不變–
CAMTCamtek LtdORD2,750$29.2 萬<0.1%00.0%不變歷史
EXPEagle Materials IncCOM1,421$29.4 萬<0.1%+375+35.9%加碼歷史
ASBAssociated Banc-CorpCOM11,438$29.5 萬<0.1%−180−1.5%減碼歷史
CPRICapri Holdings LtdSHS12,145$29.6 萬<0.1%−433−3.4%減碼歷史
iShares Inc464286632MSCI ISRAEL ETF2,700$29.7 萬<0.1%00.0%不變–
iShares Core S&P US Value ETF464287663ETF2,923$30.0 萬<0.1%00.0%不變–

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