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 |
|---|---|---|---|---|---|---|---|
| ARGXArgenx SE | SPONSORED ADR | 850 | $78.9 萬 | <0.1% | +114+15.5% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 8,971 | $79.7 萬 | <0.1% | +345+4.0% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 42,999 | $79.8 萬 | <0.1% | −4,862−10.2% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 15,000 | $79.9 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 5,367 | $80.0 萬 | <0.1% | −6,643−55.3% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 10,483 | $80.1 萬 | <0.1% | +82+0.8% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 70,966 | $80.3 萬 | <0.1% | +13,027+22.5% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 11,411 | $80.9 萬 | <0.1% | +1,392+13.9% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 1,112 | $81.7 萬 | <0.1% | −272−19.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,773 | $82.0 萬 | <0.1% | +454+4.4% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 1,537 | $83.3 萬 | <0.1% | +239+18.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 25,027 | $83.3 萬 | <0.1% | −9,040−26.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 2,230 | $83.3 萬 | <0.1% | −439−16.4% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,980 | $83.3 萬 | <0.1% | −194−4.6% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,353 | $83.5 萬 | <0.1% | +463+52.0% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 78,695 | $83.6 萬 | <0.1% | −31,081−28.3% | 減碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 30,477 | $83.6 萬 | <0.1% | +6,414+26.7% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,360 | $83.7 萬 | <0.1% | +360+18.0% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 27,474 | $83.9 萬 | <0.1% | +4,739+20.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,483 | $84.0 萬 | <0.1% | −1,300−12.1% | 減碼 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 37,189 | $84.1 萬 | <0.1% | −305−0.8% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 9,306 | $84.3 萬 | <0.1% | −2,803−23.1% | 減碼 | – |
| INSMINSMED Inc | COM PAR $.01 | 7,922 | $84.5 萬 | <0.1% | +1,208+18.0% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 31,884 | $84.6 萬 | <0.1% | −1,082−3.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 28,300 | $85.4 萬 | <0.1% | +28,300 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 3,323 | $85.7 萬 | <0.1% | −1,978−37.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,563 | $86.4 萬 | <0.1% | −297−3.8% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 78,581 | $86.4 萬 | <0.1% | +5,488+7.5% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 31,176 | $86.7 萬 | <0.1% | +2,300+8.0% | 加碼 | 歷史 |
| CNTNCanton Strategic Holdings, Inc. | COM | 309,475 | $87.3 萬 | <0.1% | +159,698+106.6% | 加碼 | 歷史 |
| GAPGap Inc | COM | 46,871 | $87.6 萬 | <0.1% | −30,954−39.8% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 49,857 | $87.9 萬 | <0.1% | +931+1.9% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 9,976 | $88.4 萬 | <0.1% | +1,569+18.7% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 116,916 | $88.4 萬 | <0.1% | +19,615+20.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 7,947 | $88.5 萬 | <0.1% | +1,036+15.0% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 41,441 | $88.5 萬 | <0.1% | −73,822−64.0% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 16,817 | $88.5 萬 | <0.1% | +6,914+69.8% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 3,262 | $88.5 萬 | <0.1% | +245+8.1% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 219,197 | $89.0 萬 | <0.1% | −950.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,249 | $89.2 萬 | <0.1% | +234+2.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 11,996 | $89.3 萬 | <0.1% | +1,910+18.9% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 30,971 | $89.5 萬 | <0.1% | −30,730−49.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,317 | $89.8 萬 | <0.1% | +2,078+49.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 4,189 | $90.0 萬 | <0.1% | +539+14.8% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,975 | $90.0 萬 | <0.1% | +1,091+57.9% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 15,820 | $90.2 萬 | <0.1% | +340+2.2% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 59,862 | $90.3 萬 | <0.1% | +22,119+58.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,104 | $90.7 萬 | <0.1% | +20.0% | 加碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 28,875 | $90.7 萬 | <0.1% | +375+1.3% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 156,280 | $91.1 萬 | <0.1% | −94−0.1% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 16,756 | $91.2 萬 | <0.1% | −98−0.6% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 18,366 | $91.4 萬 | <0.1% | +11,182+155.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 24,875 | $91.9 萬 | <0.1% | +1,335+5.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 23,751 | $92.0 萬 | <0.1% | −11,744−33.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,010 | $92.2 萬 | <0.1% | 00.0% | 不變 | – |
| BILLBILL Holdings, Inc. | Stock | 25,658 | $92.8 萬 | <0.1% | +8,817+52.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,708 | $92.8 萬 | <0.1% | +55+2.1% | 加碼 | – |
| TFSLTFS Financial CORP | COM | 52,445 | $92.9 萬 | <0.1% | −12,644−19.4% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 1,177 | $93.1 萬 | <0.1% | −347−22.8% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 11,566 | $93.6 萬 | <0.1% | +3,218+38.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 33,067 | $93.6 萬 | <0.1% | +9,282+39.0% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 12,395 | $93.9 萬 | <0.1% | +1,784+16.8% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 25,297 | $93.9 萬 | <0.1% | +12,913+104.3% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,780 | $94.0 萬 | <0.1% | +1,224+78.7% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 8,229 | $94.1 萬 | <0.1% | +4,170+102.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 29,994 | $94.5 萬 | <0.1% | +1,921+6.8% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 20,622 | $94.9 萬 | <0.1% | +5,321+34.8% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 11,841 | $94.9 萬 | <0.1% | −2,980−20.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 565 | $95.9 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,390 | $96.8 萬 | <0.1% | +4+0.1% | 加碼 | – |
| ARAntero Resources Corp | COM | 27,584 | $96.9 萬 | <0.1% | +11,520+71.7% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 8,518 | $97.5 萬 | <0.1% | +1,383+19.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 12,426 | $98.6 萬 | <0.1% | +4,412+55.1% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 144,633 | $98.6 萬 | <0.1% | +19,395+15.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,456 | $99.3 萬 | <0.1% | +135+0.7% | 加碼 | – |
| AAAlcoa Corp | Stock | 19,108 | $99.6 萬 | <0.1% | −1,486−7.2% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 5,743 | $99.7 萬 | <0.1% | −232−3.9% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 152,943 | $100.2 萬 | <0.1% | +31,206+25.6% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 47,774 | $100.2 萬 | <0.1% | +24,281+103.4% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 13,500 | $100.2 萬 | <0.1% | −8,816−39.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 21,411 | $100.5 萬 | <0.1% | +12,960+153.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,252 | $101.4 萬 | <0.1% | +7,002+164.8% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 489 | $101.8 萬 | <0.1% | +48+10.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,739 | $101.9 萬 | <0.1% | +316+3.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 19,299 | $102.0 萬 | <0.1% | −8,481−30.5% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,760 | $102.9 萬 | <0.1% | 00.0% | 不變 | – |
| APGAPi Group Corp | COM STK | 24,296 | $102.9 萬 | <0.1% | +4,799+24.6% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 34,407 | $102.9 萬 | <0.1% | +12,715+58.6% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 8,374 | $102.9 萬 | <0.1% | +2,516+42.9% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 21,349 | $103.0 萬 | <0.1% | +4,544+27.0% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 51,942 | $103.3 萬 | <0.1% | −244−0.5% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,942 | $103.4 萬 | <0.1% | −3,932−28.3% | 減碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 97,498 | $103.4 萬 | <0.1% | +33,240+51.7% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 3,755 | $103.7 萬 | <0.1% | −355−8.6% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 92,452 | $103.8 萬 | <0.1% | +41,468+81.3% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 64,194 | $103.9 萬 | <0.1% | −1,015−1.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,920 | $104.3 萬 | <0.1% | +202+7.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,610 | $104.7 萬 | <0.1% | −866−15.8% | 減碼 | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 6,959 | $105.1 萬 | <0.1% | +6,959 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 15,948 | $105.7 萬 | <0.1% | +6,174+63.2% | 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% | – |