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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/5/12
SEC
Summit Trail Advisors, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ESNTEssent Group Ltd.COM4,046$23.6 萬<0.1%+226+5.9%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,533$23.8 萬<0.1%−332−17.8%減碼–
FRAFFranklin Financial Services CorpCOM4,680$23.9 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock4,455$24.1 萬<0.1%+4,455新進歷史
CPRICapri Holdings LtdSHS13,715$24.2 萬<0.1%+1,570+12.9%加碼歷史
ProShares Tr74347X864ULTRPRO S&P5002,518$24.4 萬<0.1%00.0%不變–
DFTXDefinium Therapeutics, Inc.COM SHS13,000$24.6 萬<0.1%+13,000新進歷史
ELFe.l.f. Beauty, Inc.COM4,074$24.7 萬<0.1%−655−13.9%減碼歷史
FORMFormfactor IncCOM2,554$24.8 萬<0.1%+2,554新進歷史
ATENA10 Networks, Inc.Stock10,913$25.2 萬<0.1%+10,913新進歷史
HRHealthcare Realty Trust IncCL A COM14,965$25.4 萬<0.1%+1,920+14.7%加碼歷史
BEBloom Energy CorpCOM CL A1,884$25.5 萬<0.1%+1,884新進歷史
KOPNKopin CorpCOM114,500$25.8 萬<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN11,651$26.0 萬<0.1%+11,651新進歷史
SPSCSPS Commerce IncCOM4,684$26.1 萬<0.1%+4,684新進歷史
ProShares Tr74347X633ULTRA FNCLS NEW3,621$26.6 萬<0.1%−3,621−50.0%減碼–
ADEAAdeia Inc.COM11,067$26.6 萬<0.1%+11,067新進歷史
PLXSPlexus CorpCOM1,318$26.7 萬<0.1%−3,735−73.9%減碼歷史
SNDASonida Senior Living, Inc.COM8,294$26.7 萬<0.1%+8,294新進歷史
WisdomTree Tr97717W505US MIDCAP DIVID5,110$26.8 萬<0.1%+5,110新進–
iShares Tr46435U374MSCI JP VALUE6,300$26.9 萬<0.1%+6,300新進–
BRBRBellring Brands, Inc.Stock16,721$26.9 萬<0.1%+2,800+20.1%加碼歷史
AERAerCap Holdings N.V.SHS1,968$27.0 萬<0.1%+1,968新進歷史
SLFSun Life Financial IncCOM4,346$27.2 萬<0.1%+4,346新進歷史
SSRMSSR Mining Inc.Stock9,255$27.2 萬<0.1%+9,255新進歷史
DDSDillard's, Inc.CL A476$27.2 萬<0.1%+476新進歷史
GRABGrab Holdings LtdCLASS A ORD76,890$28.1 萬<0.1%+76,890新進歷史
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN13,479$28.1 萬<0.1%−9,662−41.8%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,861$28.3 萬<0.1%−345−5.6%減碼–
ASNDAscendis Pharma A/SSPONSORED ADR1,240$28.4 萬<0.1%+1,240新進歷史
BMRNBiomarin Pharmaceutical IncCOM5,077$28.7 萬<0.1%−1,126−18.2%減碼歷史
MPTMedical Properties Trust IncCOM62,239$28.8 萬<0.1%+1,213+2.0%加碼歷史
ALABAstera Labs, Inc.Stock2,651$29.1 萬<0.1%+1,061+66.7%加碼歷史
YOUClear Secure, Inc.COM CL A6,034$29.2 萬<0.1%+6,034新進歷史
ENPHEnphase Energy, Inc.Stock7,737$29.3 萬<0.1%+378+5.1%加碼歷史
VODVodafone Group Public Ltd CoADR19,601$29.4 萬<0.1%+19,601新進歷史
PSNParsons CorpCOM5,464$29.6 萬<0.1%−589−9.7%減碼歷史
iShares Tr46436E825IBONDS 29 TRM TS12,800$29.8 萬<0.1%+12,800新進–
ERICEricsson LM Telephone CoADR B SEK 1026,548$29.9 萬<0.1%+26,548新進歷史
ARMArm Holdings PLCADR2,000$30.3 萬<0.1%−101−4.8%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR6,000$30.4 萬<0.1%+6,000新進–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF12,800$31.0 萬<0.1%+12,800新進–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF12,800$31.0 萬<0.1%+12,800新進–
SESea LtdSPONSORD ADS3,769$31.2 萬<0.1%+3,769新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR5,422$31.3 萬<0.1%+2,383+78.4%加碼歷史
Vanguard Total International Bond ETF92203J407ETF6,537$31.4 萬<0.1%−41−0.6%減碼–
AGNCAGNC Investment Corp.REIT31,457$31.6 萬<0.1%+5,228+19.9%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,689$31.6 萬<0.1%−473−7.7%減碼–
GBTCGrayscale Bitcoin Trust ETFETF6,004$31.7 萬<0.1%+6,004新進歷史
ARCCAres Capital CorpCEF17,605$31.7 萬<0.1%−16,578−48.5%減碼歷史
IRDMIridium Communications Inc.COM11,452$31.8 萬<0.1%−1,381−10.8%減碼歷史
DXCDXC Technology CoStock25,406$31.9 萬<0.1%+25,406新進歷史
Invesco S&P 500 Quality ETF46137V241ETF4,250$32.0 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED6,288$32.1 萬<0.1%−2,030−24.4%減碼–
iShares Russell 2000 Growth ETF464287648ETF1,032$32.4 萬<0.1%00.0%不變–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF12,800$32.4 萬<0.1%+12,800新進–
SNXTD Synnex CorpCOM1,923$32.4 萬<0.1%+1,923新進歷史
iShares Tr464289859CORE 80 20 ETF3,674$32.5 萬<0.1%00.0%不變–
iShares Tr46434V449MSCI INTL MOMENT6,805$32.7 萬<0.1%+6,805新進–
BLSHBullishORD SHS9,147$32.7 萬<0.1%+9,147新進歷史
FIVNFive9, Inc.COM21,545$32.7 萬<0.1%+10,241+90.6%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,755$32.8 萬<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM15,170$33.0 萬<0.1%−3,216−17.5%減碼歷史
COKECoca-Cola Consolidated, Inc.COM1,725$33.1 萬<0.1%+1,725新進歷史
STMSTMicroelectronics N.V.NY REGISTRY9,653$33.3 萬<0.1%+9,653新進歷史
ECGEverus Construction Group, Inc.Stock2,828$33.4 萬<0.1%−487−14.7%減碼歷史
RRyder System IncCOM1,633$33.4 萬<0.1%+452+38.3%加碼歷史
GLIBALiberty Capital CorpSER A GCI GROUP9,144$33.7 萬<0.1%−2,037−18.2%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF8,850$33.9 萬<0.1%+8,850新進–
CCEPCoca-Cola Europacific Partners plcSHS3,802$34.5 萬<0.1%+3,802新進歷史
RAREUltragenyx Pharmaceutical Inc.COM16,640$34.9 萬<0.1%+2,301+16.0%加碼歷史
Advisors Ser Tr00770X220SCHARF ETF6,545$35.1 萬<0.1%+6,545新進–
CRSCarpenter Technology CorpCOM890$35.1 萬<0.1%+230+34.8%加碼歷史
NLYAnnaly Capital Management IncREIT16,752$35.4 萬<0.1%+119+0.7%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 314,581$35.4 萬<0.1%+7,116+95.3%加碼歷史
RRCRange Resources CorpCOM7,926$35.8 萬<0.1%+7,926新進歷史
PLTKPlaytika Holding Corp.COM129,128$35.9 萬<0.1%+5,495+4.4%加碼歷史
RALRalliant CorpStock8,633$35.9 萬<0.1%+8,633新進歷史
iShares Tr464287184CHINA LG-CAP ETF10,015$36.0 萬<0.1%00.0%不變–
PUKPrudential PLCADR12,714$36.1 萬<0.1%+12,714新進歷史
HLNEHamilton Lane INCCL A3,637$36.2 萬<0.1%+206+6.0%加碼歷史
AMTMAmentum Holdings, Inc.COM13,962$36.4 萬<0.1%+6,518+87.6%加碼歷史
ALTIAlTi Global, Inc.CL A101,039$36.6 萬<0.1%00.0%不變歷史
ONONOn Holding AGStock10,765$36.6 萬<0.1%+1,635+17.9%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,750$36.7 萬<0.1%+2,750新進歷史
AEMAgnico Eagle Mines LtdStock1,809$36.7 萬<0.1%+1,809新進歷史
NMRNomura Holdings IncSPONSORED ADR46,675$36.8 萬<0.1%+46,675新進歷史
iShares Tr464287788U.S. FINLS ETF3,134$36.9 萬<0.1%00.0%不變–
CRCLCircle Internet Group, Inc.COM CL A3,938$37.6 萬<0.1%−706−15.2%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,058$38.0 萬<0.1%+1,058新進–
EXPEagle Materials IncCOM2,007$38.0 萬<0.1%+586+41.2%加碼歷史
FOCLEdap TMS SASPONSORED ADR102,339$38.1 萬<0.1%00.0%不變歷史
JHXJames Hardie Industries plcStock20,142$38.1 萬<0.1%−2,157−9.7%減碼歷史
ESABESAB CorpCOM3,949$38.2 萬<0.1%−751−16.0%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT36,767$38.3 萬<0.1%+36,767新進歷史
SSBSouthState Bank CorpCOM4,146$38.4 萬<0.1%+1,413+51.7%加碼歷史
SAIASaia IncCOM1,095$38.5 萬<0.1%+12+1.1%加碼歷史
CROXCrocs, Inc.COM4,649$38.6 萬<0.1%+4,649新進歷史
CORTCorcept Therapeutics IncCOM9,660$38.9 萬<0.1%+9,660新進歷史
HURNHuron Consulting Group Inc.Stock3,065$39.1 萬<0.1%+1,261+69.9%加碼歷史

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。

Summit Trail Advisors, LLC 在 2025 年第 4 季之後清倉的部位
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 ETF808524201ETF138,362$372.3 萬0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF69,571$309.0 萬0.1%–
PSTLPostal Realty Trust, Inc.CL A167,803$270.8 萬<0.1%歷史
CMAComerica IncCOM21,079$184.0 萬<0.1%歷史
DAYDayforce, Inc.COM24,865$172.0 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF17,157$151.8 萬<0.1%–
PNFPPinnacle Financial Partners, Inc.COM13,245$126.4 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM30,348$120.7 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF40,032$120.4 萬<0.1%–
JAMFJamf Holding Corp.COM86,537$112.6 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF13,840$109.1 萬<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF15,589$108.6 萬<0.1%–
SNVSynovus Financial CorpCOM NEW21,301$106.6 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST9,958$103.6 萬<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF17,382$103.5 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH5,760$97.2 萬<0.1%–
FYBRFrontier Communications Parent, Inc.COM22,115$84.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI33,451$79.2 萬<0.1%–
EXASExact Sciences CorpCOM7,452$75.7 萬<0.1%歷史
CABOCable One, Inc.COM6,662$75.2 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF3,430$68.5 萬<0.1%–
QGENQiagen N.V.COMMON STOCK14,164$64.1 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM16,425$49.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD22,191$48.9 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI21,040$48.7 萬<0.1%–
OBDCBlue Owl Capital CorpCOM37,834$48.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI20,387$48.2 萬<0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF7,307$48.0 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM17,406$47.2 萬<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK16,619$45.0 萬<0.1%歷史
FSKFS KKR Capital CorpCOM28,236$41.8 萬<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD8,181$37.9 萬<0.1%–
CYTKCytokinetics IncCOM NEW5,388$34.2 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF5,971$30.3 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,579$30.0 萬<0.1%–
iShares Inc464286632MSCI ISRAEL ETF2,700$29.7 萬<0.1%–
ASBAssociated Banc-CorpCOM11,438$29.5 萬<0.1%歷史
CAMTCamtek LtdORD2,750$29.2 萬<0.1%歷史
WINGWingstop Inc.COM1,220$29.1 萬<0.1%歷史
PSKYParamount Skydance CorpCOM CL B20,986$28.2 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW3,224$27.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,530$26.9 萬<0.1%–
IPXIPERIONX LtdSPONSORED ADS6,862$24.8 萬<0.1%歷史
BA.PABoeing CoDEP CONV PFD A3,500$24.4 萬<0.1%歷史
FRGEForge Global Holdings, Inc.Stock5,268$23.5 萬<0.1%歷史
Tidal ETF Tr886364835GOTHAM ENHNCD6,366$23.4 萬<0.1%–
Thornburg ETF Tr88521L306INTL EQUITY ETF6,870$21.5 萬<0.1%–
AEOAmerican Eagle Outfitters IncCOM8,028$21.2 萬<0.1%歷史
Roundhill ETF Trust77926X304INNOVATION 100 O6,500$21.2 萬<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM3,164$21.0 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL2,526$20.8 萬<0.1%–
iShares S&P 100 ETF464287101ETF601$20.6 萬<0.1%–
BTCGrayscale Bitcoin Mini Trust ETFETF5,197$20.1 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM19,365$15.7 萬<0.1%歷史
KRMDKORU Medical Systems, Inc.COM25,000$14.5 萬<0.1%歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT13,973$14.2 萬<0.1%–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM10,722$10.8 萬<0.1%歷史
TMCTMC the metals Co Inc.COM15,050$9.29 萬<0.1%歷史
IHSIHS Holding LtdORD SHS11,680$8.71 萬<0.1%歷史