Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,471
- 較 2026 年第 1 季 +30
- 總值
- $79.4 億
- 較 2026 年第 1 季 +$9.62 億 (+13.8%)
| 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 | 944,467 | $6.49 億 | 8.2% | −109,997−10.4% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,284,922 | $5.68 億 | 7.2% | +1,357,359+13.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 761,224 | $2.88 億 | 3.6% | +2,363+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 718,259 | $2.08 億 | 2.6% | +4,772+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,413,619 | $1.72 億 | 2.2% | −126,134−5.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 844,790 | $1.69 億 | 2.1% | +9,785+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 465,896 | $1.66 億 | 2.1% | +892+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 780,301 | $1.66 億 | 2.1% | +56,378+7.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 403,486 | $1.43 億 | 1.8% | +2,624+0.7% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,612,868 | $1.24 億 | 1.6% | +10,718+0.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 698,762 | $1.23 億 | 1.6% | −19,485−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 329,333 | $1.23 億 | 1.5% | +38,388+13.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,867,688 | $1.11 億 | 1.4% | −5,558−0.3% | 減碼 | – |
| DLOdLocal Ltd | CLASS A COM | 7,679,330 | $9,979 萬 | 1.3% | +40.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 382,812 | $9,124 萬 | 1.1% | +11,093+3.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 456,248 | $7,436 萬 | 0.9% | −29,469−6.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 212,940 | $7,213 萬 | 0.9% | +212,940 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,708 | $6,774 萬 | 0.9% | +870+1.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 221,433 | $6,653 萬 | 0.8% | −30,336−12.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 111,019 | $6,254 萬 | 0.8% | −6,171−5.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 329,916 | $5,828 萬 | 0.7% | −2,716−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 549,204 | $5,436 萬 | 0.7% | +15,323+2.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 540,360 | $5,024 萬 | 0.6% | +9,481+1.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 43,347 | $5,004 萬 | 0.6% | −2,247−4.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 785,893 | $4,635 萬 | 0.6% | −18,548−2.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 137,531 | $4,502 萬 | 0.6% | −2,683−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,488 | $4,312 萬 | 0.5% | −759−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 101,456 | $4,267 萬 | 0.5% | +1,132+1.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 358,523 | $4,183 萬 | 0.5% | −2,518−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 83,243 | $4,165 萬 | 0.5% | −541−0.6% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 605,866 | $3,908 萬 | 0.5% | +36,979+6.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100,353 | $3,713 萬 | 0.5% | +12,111+13.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 29,075 | $3,487 萬 | 0.4% | +692+2.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 303,165 | $3,149 萬 | 0.4% | +5,406+1.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 52,964 | $3,077 萬 | 0.4% | +1,352+2.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 89,714 | $2,976 萬 | 0.4% | −520−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 38,885 | $2,912 萬 | 0.4% | +4,208+12.1% | 加碼 | – |
| SNDKSandisk Corp | COM | 12,382 | $2,815 萬 | 0.4% | −572−4.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35,660 | $2,721 萬 | 0.3% | −1,430−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 87,486 | $2,652 萬 | 0.3% | −1,768−2.0% | 減碼 | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 2,030,000 | $2,607 萬 | 0.3% | +8,000+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 102,279 | $2,598 萬 | 0.3% | −513−0.5% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 188,737 | $2,575 萬 | 0.3% | −30,651−14.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 98,462 | $2,564 萬 | 0.3% | −3,336−3.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 336,707 | $2,542 萬 | 0.3% | +588+0.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 38,623 | $2,467 萬 | 0.3% | −8,395−17.9% | 減碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,413,501 | $2,404 萬 | 0.3% | −18,673−1.3% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 141,213 | $2,399 萬 | 0.3% | −10,375−6.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 144,882 | $2,274 萬 | 0.3% | −51,019−26.0% | 減碼 | – |
| ERIEErie Indemnity Co | CL A | 92,804 | $2,225 萬 | 0.3% | +441+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 50,141 | $2,173 萬 | 0.3% | −2,451−4.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 645,280 | $2,142 萬 | 0.3% | +645,280 | 新進 | – |
| INTCIntel Corp | Stock | 149,155 | $2,083 萬 | 0.3% | +4,456+3.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 172,955 | $2,046 萬 | 0.3% | +1,215+0.7% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 581,140 | $2,015 萬 | 0.3% | −170.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,730 | $1,995 萬 | 0.3% | −812−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 144,338 | $1,973 萬 | 0.2% | −427−0.3% | 減碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 265,634 | $1,972 萬 | 0.2% | −733,748−73.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 20,134 | $1,883 萬 | 0.2% | +448+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 54,845 | $1,882 萬 | 0.2% | +3,039+5.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 203,416 | $1,877 萬 | 0.2% | −6,912−3.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 158,180 | $1,858 萬 | 0.2% | −481−0.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 238,568 | $1,826 萬 | 0.2% | +421+0.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 24,445 | $1,767 萬 | 0.2% | −65−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 153,913 | $1,743 萬 | 0.2% | −2,170−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 255,712 | $1,728 萬 | 0.2% | −20,616−7.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 66,840 | $1,682 萬 | 0.2% | +2,258+3.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 133,199 | $1,654 萬 | 0.2% | −10,881−7.6% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 168,425 | $1,627 萬 | 0.2% | +3,395+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 203,682 | $1,534 萬 | 0.2% | −44,011−17.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,397 | $1,504 萬 | 0.2% | +194+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 255,744 | $1,457 萬 | 0.2% | +1,779+0.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 48,097 | $1,451 萬 | 0.2% | −1,183−2.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,552 | $1,440 萬 | 0.2% | +1,541+8.6% | 加碼 | – |
| RTXRTX Corp | Stock | 75,758 | $1,437 萬 | 0.2% | −1,985−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,330 | $1,385 萬 | 0.2% | +4,057+13.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 36,825 | $1,376 萬 | 0.2% | −400−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 81,508 | $1,351 萬 | 0.2% | −2,948−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 24,877 | $1,278 萬 | 0.2% | +291+1.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 68,481 | $1,268 萬 | 0.2% | +1,479+2.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 69,913 | $1,265 萬 | 0.2% | −4,108−5.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,498 | $1,252 萬 | 0.2% | −1,563−4.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 431,410 | $1,249 萬 | 0.2% | −21,205−4.7% | 減碼 | – |
| CCitigroup Inc | Stock | 88,283 | $1,236 萬 | 0.2% | −1,229−1.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,437 | $1,226 萬 | 0.2% | +71+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 136,774 | $1,102 萬 | 0.1% | +7,682+6.0% | 加碼依 4 比 1 拆股換算 | – |
| AXPAmerican Express Co | Stock | 32,452 | $1,098 萬 | 0.1% | +1,723+5.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 84,812 | $1,090 萬 | 0.1% | +1,669+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 21,091 | $1,075 萬 | 0.1% | −143−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 131,855 | $1,072 萬 | 0.1% | +26,276+24.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 72,674 | $1,064 萬 | 0.1% | +20.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 72,467 | $1,063 萬 | 0.1% | +5,824+8.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 95,682 | $1,056 萬 | 0.1% | −11,206−10.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 71,098 | $1,042 萬 | 0.1% | +4,525+6.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 139,430 | $1,006 萬 | 0.1% | −8,251−5.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 55,882 | $996.0 萬 | 0.1% | −3,718−6.2% | 減碼依 25 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 118,282 | $977.5 萬 | 0.1% | +8,875+8.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 38,125 | $975.1 萬 | 0.1% | −2,222−5.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 95,428 | $974.9 萬 | 0.1% | −152−0.2% | 減碼 | – |
| WSEWise Group plc | ORD SHS CLASS A | 783,942 | $933.7 萬 | 0.1% | +783,942 | 新進 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Broadcom Inc11135F901 | CALL | – | $590.0 萬 |
| Space Exploration Techn Corp84615Q953 | PUT | $23.5 萬 | – |
| Space Exploration Techn Corp84615Q903 | CALL | – | $21.4 萬 |
2026 年第 1 季之後清倉（49 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 23,814 | $538.3 萬 | 0.1% | 歷史 |
| Broadcom Inc11135F901 | CALL | 300 | $301.9 萬 | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 31,217 | $202.7 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 26,550 | $200.7 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 46,195 | $194.3 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 37,038 | $130.2 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 90,052 | $125.0 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 24,937 | $97.7 萬 | <0.1% | – |
| FCFFirst Commonwealth Financial Corp | COM | 40,890 | $71.9 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 16,023 | $64.5 萬 | <0.1% | 歷史 |
| SVIXVS Trust | -1X SHRT VIX FUT | 40,976 | $64.4 萬 | <0.1% | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 12,554 | $58.6 萬 | <0.1% | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 44,814 | $53.2 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 114,709 | $53.0 萬 | <0.1% | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 44,208 | $51.1 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 18,573 | $46.2 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 2,551 | $45.4 萬 | <0.1% | 歷史 |
| XXITwenty One Capital, Inc. | COM SHS CL A | 62,500 | $40.0 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,058 | $38.0 萬 | <0.1% | – |
| Advisors Ser Tr00770X220 | SCHARF ETF | 6,545 | $35.1 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 17,605 | $31.7 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,004 | $31.7 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,422 | $31.3 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,800 | $31.0 萬 | <0.1% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 12,800 | $29.8 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,861 | $28.3 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 13,479 | $28.1 萬 | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 13,000 | $24.6 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,711 | $23.4 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 9,078 | $23.1 萬 | <0.1% | – |
| CTSCTS Corp | COM | 4,762 | $22.7 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 5,407 | $22.3 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,991 | $22.0 萬 | <0.1% | 歷史 |
| GRNBarclays Bank PLC | ETN 49 | 7,500 | $21.5 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 2,848 | $21.3 萬 | <0.1% | 歷史 |
| VIAVia Transportation, Inc. | COM CL A | 13,942 | $20.9 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 12,088 | $20.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,386 | $19.5 萬 | <0.1% | – |
| INRInfinity Natural Resources, Inc. | COM CL A | 10,994 | $19.4 萬 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 11,842 | $14.1 萬 | <0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 10,300 | $11.1 萬 | <0.1% | 歷史 |
| NTSKNetskope Inc | CL A | 11,077 | $9.40 萬 | <0.1% | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 11,213 | $9.35 萬 | <0.1% | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 19,592 | $9.15 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 22,144 | $4.45 萬 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 10,073 | $4.27 萬 | <0.1% | 歷史 |
| MAPSWM Technology, Inc. | COM | 25,000 | $1.65 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 10,228 | $5,283 | <0.1% | 歷史 |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 12,958 | $45 | <0.1% | – |