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 |
|---|---|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 2,094 | $25.3 萬 | <0.1% | −2,555−55.0% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 33,475 | $25.3 萬 | <0.1% | +33,475 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,965 | $25.3 萬 | <0.1% | −1,675−25.2% | 減碼 | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 6,064 | $25.5 萬 | <0.1% | +6,064 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,851 | $25.6 萬 | <0.1% | +3,851 | 新進 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,075 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,658 | $25.7 萬 | <0.1% | −151−8.3% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 7,777 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| LCIDLucid Group, Inc. | Stock | 38,986 | $26.1 萬 | <0.1% | +26,704+217.4% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,719 | $26.1 萬 | <0.1% | +68+0.6% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 19,742 | $26.1 萬 | <0.1% | +141+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,068 | $26.2 萬 | <0.1% | +3,068 | 新進 | – |
| ESNTEssent Group Ltd. | COM | 4,097 | $26.3 萬 | <0.1% | +51+1.3% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 25,833 | $26.6 萬 | <0.1% | +25,833 | 新進 | 歷史 |
| MDLNMedline Inc. | COM CL A | 6,793 | $26.8 萬 | <0.1% | +6,793 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 505 | $27.0 萬 | <0.1% | −27−5.1% | 減碼 | 歷史 |
| FRMIFermi Inc. | COM | 29,540 | $27.1 萬 | <0.1% | +17,134+138.1% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 1,927 | $27.5 萬 | <0.1% | +1,927 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,882 | $27.6 萬 | <0.1% | −228−4.5% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 2,403 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 6,300 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPXCSPX Technologies, Inc. | COM | 1,146 | $28.1 萬 | <0.1% | +1,146 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 34,698 | $28.1 萬 | <0.1% | +5,042+17.0% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 10,491 | $28.1 萬 | <0.1% | −2,223−17.5% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,001 | $28.3 萬 | <0.1% | +257+34.5% | 加碼 | 歷史 |
| ENSEnerSys | COM | 1,227 | $28.7 萬 | <0.1% | +1,227 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,533 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 26,019 | $29.0 萬 | <0.1% | −529−2.0% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 46,713 | $29.1 萬 | <0.1% | −46,367−49.8% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 5,112 | $29.2 萬 | <0.1% | +428+9.1% | 加碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 4,680 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 37,883 | $29.3 萬 | <0.1% | +37,883 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,014 | $29.4 萬 | <0.1% | +46+2.3% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 6,712 | $29.9 萬 | <0.1% | +6,712 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,755 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WULFTerawulf Inc. | COM | 11,694 | $30.8 萬 | <0.1% | +1,094+10.3% | 加碼 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,621 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 14,151 | $31.0 萬 | <0.1% | +5,007+54.8% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 32,263 | $31.1 萬 | <0.1% | −584−1.8% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,016 | $31.6 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,537 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 6,356 | $32.2 萬 | <0.1% | +68+1.1% | 加碼 | – |
| SANMSanmina Corp | COM | 1,284 | $32.5 萬 | <0.1% | +1,284 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 2,145 | $32.7 萬 | <0.1% | −4,267−66.5% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 4,454 | $32.8 萬 | <0.1% | −4,179−48.4% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 5,897 | $32.9 萬 | <0.1% | −137−2.3% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 6,778 | $32.9 萬 | <0.1% | +6,778 | 新進 | 歷史 |
| PWRLPowerlaw Corp. | COM *A* | 22,418 | $32.9 萬 | <0.1% | +22,418 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 12,037 | $33.0 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,327 | $33.0 萬 | <0.1% | +2,327 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 16,423 | $33.1 萬 | <0.1% | +1,458+9.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,800 | $33.5 萬 | <0.1% | −937−12.1% | 減碼 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 8,294 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,350 | $34.1 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,936 | $34.3 萬 | <0.1% | −4,482−69.8% | 減碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 19,248 | $34.3 萬 | <0.1% | +6,931+56.3% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 6,550 | $34.3 萬 | <0.1% | +1,086+19.9% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | ORD SHS | 1,287 | $34.3 萬 | <0.1% | +47+3.8% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 30,600 | $34.8 萬 | <0.1% | −10,526−25.6% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 32,093 | $35.0 萬 | <0.1% | +636+2.0% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,850 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 8,916 | $35.1 萬 | <0.1% | +1,510+20.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,753 | $35.4 萬 | <0.1% | +64+1.1% | 加碼 | – |
| RRCRange Resources Corp | COM | 9,528 | $35.4 萬 | <0.1% | +1,602+20.2% | 加碼 | 歷史 |
| SFDSmithfield Foods Inc | COM | 14,633 | $35.5 萬 | <0.1% | −2,143−12.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,417 | $35.5 萬 | <0.1% | +4,417 | 新進 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 16,350 | $35.6 萬 | <0.1% | +16,350 | 新進 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,518 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| ADEAAdeia Inc. | COM | 10,881 | $35.8 萬 | <0.1% | −186−1.7% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,674 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| VSNTVersant Media Group, Inc. | COM CL A | 9,969 | $35.9 萬 | <0.1% | +4,479+81.6% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 77,721 | $35.9 萬 | <0.1% | +15,482+24.9% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 14,190 | $36.3 萬 | <0.1% | −14,931−51.3% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 4,648 | $36.5 萬 | <0.1% | −282−5.7% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 1,215 | $36.5 萬 | <0.1% | −103−7.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,799 | $36.8 萬 | <0.1% | +1,207+75.8% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 41,755 | $37.0 萬 | <0.1% | +16,349+64.4% | 加碼 | 歷史 |
| TONXTON Strategy Co | COM | 144,967 | $37.0 萬 | <0.1% | +78,002+116.5% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 25,585 | $37.3 萬 | <0.1% | +25,585 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,775 | $37.8 萬 | <0.1% | −27−0.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 16,350 | $37.9 萬 | <0.1% | +16,350 | 新進 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,225 | $38.0 萬 | <0.1% | +2,225 | 新進 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 68,104 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 13,739 | $38.6 萬 | <0.1% | +13,739 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,325 | $38.9 萬 | <0.1% | +146+2.0% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 17,470 | $39.1 萬 | <0.1% | +718+4.3% | 加碼 | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 41,895 | $39.2 萬 | <0.1% | −142−0.3% | 減碼 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 109,339 | $39.5 萬 | <0.1% | +8,300+8.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 7,382 | $39.5 萬 | <0.1% | +1,000+15.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 16,350 | $39.6 萬 | <0.1% | +3,550+27.7% | 加碼 | – |
| EEni SpA | SPONSORED ADR | 8,608 | $40.3 萬 | <0.1% | +464+5.7% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 15,473 | $40.4 萬 | <0.1% | −790−4.9% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 79,700 | $40.5 萬 | <0.1% | +79,700 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,721 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 4,272 | $40.9 萬 | <0.1% | +503+13.3% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 14,340 | $41.1 萬 | <0.1% | +14,340 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 16,350 | $41.3 萬 | <0.1% | +3,550+27.7% | 加碼 | – |
| NNYNuveen New York Municipal Value Fund | COM | 47,278 | $41.3 萬 | <0.1% | −2,911−5.8% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 141,610 | $41.5 萬 | <0.1% | −162,326−53.4% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 11,111 | $41.5 萬 | <0.1% | +198+1.8% | 加碼 | 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% | – |