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Livermore
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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 Intermediate-Term Corporate Bond ETF92206C870ETF3,579$30.0 萬<0.1%00.0%不變–
GSKGSK plcADR6,098$30.2 萬<0.1%−4,575−42.9%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF5,971$30.3 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF6,493$30.9 萬<0.1%00.0%不變–
MPTMedical Properties Trust IncCOM61,026$30.9 萬<0.1%+17,508+40.2%加碼歷史
HURNHuron Consulting Group Inc.Stock1,804$31.2 萬<0.1%+1,804新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,865$31.3 萬<0.1%00.0%不變–
SFDSmithfield Foods IncCOM14,129$31.6 萬<0.1%+14,129新進歷史
Vanguard Total International Bond ETF92203J407ETF6,578$31.8 萬<0.1%+41+0.6%加碼–
Invesco S&P 500 Quality ETF46137V241ETF4,250$31.9 萬<0.1%−2,685−38.7%減碼–
APGAPi Group CorpCOM STK8,419$32.2 萬<0.1%−9,800−53.8%減碼歷史
NVONovo Nordisk A SADR6,405$32.6 萬<0.1%−3,054−32.3%減碼歷史
iShares Tr464289859CORE 80 20 ETF3,674$32.9 萬<0.1%00.0%不變–
RAREUltragenyx Pharmaceutical Inc.COM14,339$33.0 萬<0.1%+5,497+62.2%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,032$33.3 萬<0.1%+29+2.9%加碼–
FTITechnipFMC plcCOM7,483$33.3 萬<0.1%+600+8.7%加碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS6,866$33.4 萬<0.1%+6,866新進歷史
FOCLEdap TMS SASPONSORED ADR102,339$33.7 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,755$33.7 萬<0.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW5,388$34.2 萬<0.1%−376−6.5%減碼歷史
FRPTFreshpet, Inc.Stock5,664$34.5 萬<0.1%+5,664新進歷史
FTVFortive CorpStock6,268$34.6 萬<0.1%+512+8.9%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM13,851$34.8 萬<0.1%+3,575+34.8%加碼歷史
ATIAti IncStock3,038$34.9 萬<0.1%−1,782−37.0%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD6,600$35.2 萬<0.1%+632+10.6%加碼歷史
SAIASaia IncCOM1,083$35.4 萬<0.1%+323+42.5%加碼歷史
XELBXCel Brands, Inc.COM330,950$35.7 萬<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM4,729$36.0 萬<0.1%+2,271+92.4%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,162$36.2 萬<0.1%+51+0.8%加碼–
GTLBGitlab Inc.CLASS A COM9,667$36.3 萬<0.1%+3,057+46.2%加碼歷史
BIRKBirkenstock Holding plcCOM SHS8,905$36.4 萬<0.1%+982+12.4%加碼歷史
SANBanco Santander, S.A.ADR31,155$36.5 萬<0.1%−10,470−25.2%減碼歷史
CARTMaplebear Inc.COM8,133$36.6 萬<0.1%−570−6.5%減碼歷史
XPROExpro LtdCOM27,561$36.8 萬<0.1%−146−0.5%減碼歷史
CRCLCircle Internet Group, Inc.COM CL A4,644$36.8 萬<0.1%+4,644新進歷史
AAONAaon, Inc.COM PAR $0.0044,832$36.8 萬<0.1%−1,113−18.7%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM6,203$36.9 萬<0.1%+686+12.4%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS23,423$37.1 萬<0.1%−13,632−36.8%減碼歷史
PCGPG&E CorpStock23,069$37.2 萬<0.1%+4,499+24.2%加碼歷史
BRBRBellring Brands, Inc.Stock13,921$37.2 萬<0.1%+2,842+25.7%加碼歷史
CHHChoice Hotels International IncCOM3,918$37.3 萬<0.1%+3,918新進歷史
PSNParsons CorpCOM6,053$37.4 萬<0.1%+2,086+52.6%加碼歷史
POOLPool CorpCOM1,640$37.5 萬<0.1%−160−8.9%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD8,181$37.9 萬<0.1%−284,886−97.2%減碼–
HIWHighwoods Properties, Inc.COM14,743$38.1 萬<0.1%−46,670−76.0%減碼歷史
TEMTempus AI, Inc.CL A6,461$38.2 萬<0.1%+3,467+115.8%加碼歷史
MRPMillrose Properties, Inc.COM CL A12,777$38.2 萬<0.1%+2,368+22.7%加碼歷史
RSReliance, Inc.COM1,325$38.3 萬<0.1%−128−8.8%減碼歷史
IOTSamsara Inc.Stock10,817$38.3 萬<0.1%−244−2.2%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF10,015$38.3 萬<0.1%00.0%不變–
NLYAnnaly Capital Management IncREIT16,633$38.4 萬<0.1%+1,360+8.9%加碼歷史
CORZCore Scientific, Inc.COM26,539$38.6 萬<0.1%−6,818−20.4%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF13,606$38.7 萬<0.1%+364+2.7%加碼–
STAGSTAG Industrial, Inc.COM10,520$38.8 萬<0.1%+3,220+44.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,840$38.9 萬<0.1%−258−8.3%減碼–
OGNOrganon & Co.Stock54,583$39.1 萬<0.1%+31,944+141.1%加碼歷史
PRPermian Resources CorpCLASS A COM27,956$39.2 萬<0.1%−4,578−14.1%減碼歷史
CVCOCavco Industries, Inc.COM666$39.3 萬<0.1%+36+5.7%加碼歷史
SRPTSarepta Therapeutics, Inc.COM18,386$39.6 萬<0.1%+18,386新進歷史
iShares Tr464288687PFD AND INCM SEC12,900$39.9 萬<0.1%+5,000+63.3%加碼–
ONTOOnto Innovation Inc.COM2,535$40.0 萬<0.1%−892−26.0%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF12,588$40.1 萬<0.1%00.0%不變–
iShares Tr464287788U.S. FINLS ETF3,134$40.4 萬<0.1%00.0%不變–
PRMBPrimo Brands CorpCLASS A COM SHS24,861$40.6 萬<0.1%+24,861新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW5,176$40.7 萬<0.1%−2,461−32.2%減碼歷史
ARAntero Resources CorpCOM11,818$40.7 萬<0.1%−580,420−98.0%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,926$40.8 萬<0.1%+44+2.3%加碼–
WHRWhirlpool CorpStock5,659$40.8 萬<0.1%−693−10.9%減碼歷史
NVRNVR IncCOM56$40.8 萬<0.1%−2−3.4%減碼歷史
LOARLoar Holdings Inc.COM SHS6,017$40.9 萬<0.1%−56−0.9%減碼歷史
GLIBALiberty Capital CorpSER A GCI GROUP11,181$41.2 萬<0.1%+5,188+86.6%加碼歷史
NBIXNeurocrine Biosciences IncStock2,919$41.4 萬<0.1%+172+6.3%加碼歷史
DVDoubleVerify Holdings, Inc.COM36,446$41.7 萬<0.1%+14,879+69.0%加碼歷史
FSKFS KKR Capital CorpCOM28,236$41.8 萬<0.1%+28,236新進歷史
BROSDutch Bros Inc.CL A6,847$41.9 萬<0.1%+499+7.9%加碼歷史
CAVACava Group, Inc.COM7,168$42.1 萬<0.1%+2,003+38.8%加碼歷史
VIKViking Holdings LtdORD SHS5,902$42.1 萬<0.1%+5,902新進歷史
INGMIngram Micro Holding CorpCOM19,879$42.4 萬<0.1%+757+4.0%加碼歷史
ONONOn Holding AGStock9,130$42.4 萬<0.1%−621−6.4%減碼歷史
AIZAssurant, Inc.Stock1,765$42.5 萬<0.1%−1,262−41.7%減碼歷史
TPGTPG Inc.COM CL A6,672$42.6 萬<0.1%−2,219−25.0%減碼歷史
MSTRStrategy IncStock2,804$42.6 萬<0.1%−457−14.0%減碼歷史
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED8,318$42.6 萬<0.1%−388−4.5%減碼–
CNHCNH Industrial N.V.SHS46,352$42.7 萬<0.1%+6,393+16.0%加碼歷史
XPXP Inc.CL A26,134$42.8 萬<0.1%+3,850+17.3%加碼歷史
LINELineage, Inc.COM12,119$43.1 萬<0.1%+3,687+43.7%加碼歷史
COOCooper Companies, Inc.COM5,270$43.2 萬<0.1%−9,334−63.9%減碼歷史
FLUTFlutter Entertainment plcSHS2,022$43.5 萬<0.1%+405+25.0%加碼歷史
EIXEdison InternationalStock7,265$43.6 萬<0.1%+647+9.8%加碼歷史
FDUSFidus Investment CorpCOM22,616$43.6 萬<0.1%+114+0.5%加碼歷史
KNSLKinsale Capital Group, Inc.Stock1,117$43.7 萬<0.1%+574+105.7%加碼歷史
TTETotalEnergies SEACT6,688$43.7 萬<0.1%−2,584−27.9%減碼歷史
SAILSailPoint, Inc.COM21,855$44.2 萬<0.1%+10,192+87.4%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT11,235$44.4 萬<0.1%+23+0.2%加碼歷史
HALOHalozyme Therapeutics, Inc.COM6,606$44.5 萬<0.1%+3,125+89.8%加碼歷史
TFSLTFS Financial CORPCOM33,373$44.7 萬<0.1%−2,231−6.3%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK16,619$45.0 萬<0.1%+16,619新進歷史
LYFTLyft, Inc.CL A COM23,495$45.5 萬<0.1%+2,045+9.5%加碼歷史
ASAmer Sports, Inc.COM SHS12,230$45.7 萬<0.1%−2,871−19.0%減碼歷史
HLNEHamilton Lane INCCL A3,431$46.2 萬<0.1%+975+39.7%加碼歷史

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