Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,441
- 較 2025 年第 4 季 +138
- 總值
- $69.8 億
- 較 2025 年第 4 季 +$12.0 億 (+20.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,054,464 | $6.30 億 | 9.0% | +81,634+8.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,927,563 | $5.00 億 | 7.2% | +1,331,889+15.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 758,861 | $2.35 億 | 3.4% | +31,594+4.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 713,487 | $1.81 億 | 2.6% | +130,867+22.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,539,753 | $1.63 億 | 2.3% | +508,606+25.0% | 加碼 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,602,150 | $1.47 億 | 2.1% | +1,576,616+6,174.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 835,005 | $1.46 億 | 2.1% | +247,628+42.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 723,923 | $1.39 億 | 2.0% | +54,601+8.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 465,004 | $1.34 億 | 1.9% | +212,668+84.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 400,862 | $1.15 億 | 1.6% | +133,677+50.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 290,945 | $1.08 億 | 1.5% | +44,058+17.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,873,246 | $1.01 億 | 1.5% | +316,118+20.3% | 加碼 | – |
| DLOdLocal Ltd | CLASS A COM | 7,679,326 | $9,960 萬 | 1.4% | +6,738,506+716.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 718,247 | $9,075 萬 | 1.3% | +60,110+9.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 371,719 | $7,742 萬 | 1.1% | +89,115+31.5% | 加碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 999,382 | $7,414 萬 | 1.1% | −69,142−6.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 117,190 | $6,705 萬 | 1.0% | +33,101+39.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 251,769 | $6,244 萬 | 0.9% | +47,474+23.2% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 485,717 | $5,916 萬 | 0.8% | +475,623+4,711.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,838 | $5,843 萬 | 0.8% | +21,229+30.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 332,632 | $5,512 萬 | 0.8% | +42,065+14.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 533,881 | $5,300 萬 | 0.8% | +92,260+20.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 361,041 | $5,281 萬 | 0.8% | +79,111+28.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 804,441 | $4,790 萬 | 0.7% | −39,451−4.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 530,879 | $4,200 萬 | 0.6% | −7,333−1.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 140,214 | $4,125 萬 | 0.6% | +28,144+25.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 83,784 | $4,015 萬 | 0.6% | +10,751+14.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 100,324 | $3,730 萬 | 0.5% | +28,829+40.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 336,119 | $2,963 萬 | 0.4% | +47,488+16.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,247 | $2,922 萬 | 0.4% | −160−0.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 90,234 | $2,913 萬 | 0.4% | +4,206+4.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 297,759 | $2,892 萬 | 0.4% | −19,567−6.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,242 | $2,831 萬 | 0.4% | +26,604+43.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 195,901 | $2,710 萬 | 0.4% | +46,823+31.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 28,383 | $2,611 萬 | 0.4% | +7,823+38.0% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 568,887 | $2,575 萬 | 0.4% | +130,154+29.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 102,792 | $2,513 萬 | 0.4% | +20,623+25.1% | 加碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 2,022,000 | $2,483 萬 | 0.4% | +2,022,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 144,765 | $2,456 萬 | 0.4% | +23,498+19.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 89,254 | $2,338 萬 | 0.3% | +3,660+4.3% | 加碼 | – |
| ERIEErie Indemnity Co | CL A | 92,363 | $2,321 萬 | 0.3% | −11,327−10.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 34,677 | $2,265 萬 | 0.3% | +14,683+73.4% | 加碼 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,432,174 | $2,122 萬 | 0.3% | +193,608+15.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 210,328 | $1,977 萬 | 0.3% | +28,810+15.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,686 | $1,962 萬 | 0.3% | +3,941+25.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 156,083 | $1,940 萬 | 0.3% | +29,574+23.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 171,740 | $1,914 萬 | 0.3% | +3,359+2.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 151,588 | $1,861 萬 | 0.3% | +74,554+96.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 238,147 | $1,771 萬 | 0.3% | +100.0% | 加碼 | – |
| CVXChevron Corp | Stock | 84,456 | $1,747 萬 | 0.3% | +13,307+18.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,542 | $1,738 萬 | 0.2% | +3,409+19.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 219,388 | $1,727 萬 | 0.2% | −41,876−16.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 247,693 | $1,707 萬 | 0.2% | +70,218+39.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 276,328 | $1,636 萬 | 0.2% | −14,849−5.1% | 減碼 | – |
| VVisa Inc. | Stock | 51,806 | $1,566 萬 | 0.2% | +13,082+33.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 45,594 | $1,540 萬 | 0.2% | +6,589+16.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,020 | $1,536 萬 | 0.2% | +4,158+13.1% | 加碼 | – |
| RTXRTX Corp | Stock | 77,743 | $1,500 萬 | 0.2% | +13,571+21.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,030 | $1,494 萬 | 0.2% | −57,206−25.7% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 37,090 | $1,448 萬 | 0.2% | +4,996+15.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 64,582 | $1,405 萬 | 0.2% | +16,124+33.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 21,234 | $1,283 萬 | 0.2% | +1,267+6.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 47,018 | $1,272 萬 | 0.2% | +3,317+7.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,203 | $1,258 萬 | 0.2% | +6,560+6.9% | 加碼 | – |
| BACBank of America Corp | Stock | 253,965 | $1,238 萬 | 0.2% | +43,328+20.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 158,661 | $1,231 萬 | 0.2% | +32,455+25.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,586 | $1,228 萬 | 0.2% | +180+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 74,021 | $1,224 萬 | 0.2% | +5,141+7.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,061 | $1,219 萬 | 0.2% | +6,697+22.1% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 581,157 | $1,206 萬 | 0.2% | −9,288−1.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 101,798 | $1,202 萬 | 0.2% | +1,895+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 122,717 | $1,180 萬 | 0.2% | +25,001+25.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 452,615 | $1,136 萬 | 0.2% | −108,727−19.4% | 減碼 | – |
| LRCXLam Research Corp | Stock | 52,592 | $1,124 萬 | 0.2% | +10,060+23.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 67,002 | $1,084 萬 | 0.2% | −27,385−29.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 147,681 | $1,062 萬 | 0.2% | −2,105−1.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 37,225 | $1,056 萬 | 0.2% | +7,662+25.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 51,612 | $1,050 萬 | 0.2% | +12,306+31.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,011 | $1,040 萬 | 0.1% | −969−5.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 106,888 | $1,039 萬 | 0.1% | +97,641+1,055.9% | 加碼 | – |
| CCitigroup Inc | Stock | 89,512 | $1,015 萬 | 0.1% | +18,939+26.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 137,201 | $1,010 萬 | 0.1% | −773−0.6% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,384 | $1,004 萬 | 0.1% | +769+47.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 83,143 | $1,000 萬 | 0.1% | +11,021+15.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 95,580 | $988.6 萬 | 0.1% | +3,510+3.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 66,573 | $979.3 萬 | 0.1% | +26,702+67.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,643 | $962.6 萬 | 0.1% | +10,569+18.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 72,672 | $931.1 萬 | 0.1% | +69,832+2,458.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 30,729 | $929.5 萬 | 0.1% | +9,666+45.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,273 | $926.8 萬 | 0.1% | +30,473+1,692.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 48,826 | $911.4 萬 | 0.1% | −2,166−4.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,366 | $904.8 萬 | 0.1% | +1,649+18.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 301,242 | $873.3 萬 | 0.1% | +56,313+23.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 109,407 | $871.0 萬 | 0.1% | +2,842+2.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 49,609 | $866.2 萬 | 0.1% | +3,939+8.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 53,088 | $847.8 萬 | 0.1% | +17,130+47.6% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 104,928 | $839.9 萬 | 0.1% | +96,211+1,103.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 24,510 | $837.7 萬 | 0.1% | +6,259+34.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 318,188 | $836.8 萬 | 0.1% | +62,964+24.7% | 加碼 | – |
| SNDKSandisk Corp | COM | 12,954 | $823.0 萬 | 0.1% | −453−3.4% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（59 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 138,362 | $372.3 萬 | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 69,571 | $309.0 萬 | 0.1% | – |
| PSTLPostal Realty Trust, Inc. | CL A | 167,803 | $270.8 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 21,079 | $184.0 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 24,865 | $172.0 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,157 | $151.8 萬 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 13,245 | $126.4 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 30,348 | $120.7 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,032 | $120.4 萬 | <0.1% | – |
| JAMFJamf Holding Corp. | COM | 86,537 | $112.6 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,840 | $109.1 萬 | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,589 | $108.6 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 21,301 | $106.6 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,958 | $103.6 萬 | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,382 | $103.5 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,760 | $97.2 萬 | <0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 22,115 | $84.2 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 33,451 | $79.2 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 7,452 | $75.7 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 6,662 | $75.2 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,430 | $68.5 萬 | <0.1% | – |
| QGENQiagen N.V. | COMMON STOCK | 14,164 | $64.1 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 16,425 | $49.7 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 22,191 | $48.9 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 21,040 | $48.7 萬 | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 37,834 | $48.4 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 20,387 | $48.2 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 7,307 | $48.0 萬 | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 17,406 | $47.2 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 16,619 | $45.0 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 28,236 | $41.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,181 | $37.9 萬 | <0.1% | – |
| CYTKCytokinetics Inc | COM NEW | 5,388 | $34.2 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,971 | $30.3 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,579 | $30.0 萬 | <0.1% | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 2,700 | $29.7 萬 | <0.1% | – |
| ASBAssociated Banc-Corp | COM | 11,438 | $29.5 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 2,750 | $29.2 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 1,220 | $29.1 萬 | <0.1% | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 20,986 | $28.2 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,224 | $27.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,530 | $26.9 萬 | <0.1% | – |
| IPXIPERIONX Ltd | SPONSORED ADS | 6,862 | $24.8 萬 | <0.1% | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 3,500 | $24.4 萬 | <0.1% | 歷史 |
| FRGEForge Global Holdings, Inc. | Stock | 5,268 | $23.5 萬 | <0.1% | 歷史 |
| Tidal ETF Tr886364835 | GOTHAM ENHNCD | 6,366 | $23.4 萬 | <0.1% | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 6,870 | $21.5 萬 | <0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 8,028 | $21.2 萬 | <0.1% | 歷史 |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 6,500 | $21.2 萬 | <0.1% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,164 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 2,526 | $20.8 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 601 | $20.6 萬 | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,197 | $20.1 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 19,365 | $15.7 萬 | <0.1% | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 25,000 | $14.5 萬 | <0.1% | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 13,973 | $14.2 萬 | <0.1% | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 10,722 | $10.8 萬 | <0.1% | 歷史 |
| TMCTMC the metals Co Inc. | COM | 15,050 | $9.29 萬 | <0.1% | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 11,680 | $8.71 萬 | <0.1% | 歷史 |