Summit Trail Advisors, LLC
NEW YORK NY · SEC CIK 0001698478
$79.49亿2026Q2 申报市值
1,474持仓数
33.4%前十大占比 · 第一大 8.2%
75 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VONE 新建仓+$7,212.70万
USFR 加仓+$6,834.30万
RSPH 新建仓+$2,141.68万
MSFT 加仓+$1,431.95万
RSP 加仓+$1,199.55万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$7,554.71万
ISHG 减仓-$5,447.70万
IWM 减仓-$911.44万
VEA 减仓-$898.70万
VT 减仓-$800.74万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | $195.43万 | 0.02% | 25,728 | 3,698 | 16.8% | $28.09万 | 加仓 |
| PRI | PRIMERICA INC | $195.59万 | 0.02% | 6,882 | -566 | -7.6% | -$16.09万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $196.12万 | 0.02% | 18,329 | 3,671 | 25.0% | $39.28万 | 加仓 |
| VST | VISTRA CORP | $196.26万 | 0.02% | 12,372 | 453 | 3.8% | $7.19万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $196.51万 | 0.02% | 12,520 | 3,556 | 39.7% | $55.81万 | 加仓 |
| ET | ENERGY TRANSFER L P | $196.96万 | 0.02% | 103,014 | 1,158 | 1.1% | $2.21万 | 加仓 |
| VTR | VENTAS INC | $197.35万 | 0.02% | 22,224 | 2,716 | 13.9% | $24.12万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $198.20万 | 0.02% | 15,120 | -2,232 | -12.9% | -$29.26万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $198.44万 | 0.02% | 384,566 | 27,075 | 7.6% | $13.97万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $198.74万 | 0.03% | 5,873 | -2,735 | -31.8% | -$92.55万 | 减仓 |
| NCNO | NCINO INC | $199.63万 | 0.03% | 122,100 | -442 | -0.4% | -$7,227 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $199.66万 | 0.03% | 17,860 | -19,804 | -52.6% | -$221.39万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $199.87万 | 0.03% | 58,476 | 28,209 | 93.2% | $96.42万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $200.79万 | 0.03% | 15,710 | 58 | 0.4% | $7,413 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $200.96万 | 0.03% | 90,238 | 35,375 | 64.5% | $78.78万 | 加仓 |
| CC | CHEMOURS CO | $201.59万 | 0.03% | 98,239 | 32,083 | 48.5% | $65.83万 | 加仓 |
| KKR | KKR & CO INC | $201.99万 | 0.03% | 22,008 | 1,743 | 8.6% | $16.00万 | 加仓 |
| IRM | IRON MTN INC DEL | $202.01万 | 0.03% | 15,993 | -1,445 | -8.3% | -$18.25万 | 减仓 |
| TFC | TRUIST FINL CORP | $202.14万 | 0.03% | 40,575 | 3,342 | 9.0% | $16.65万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $202.21万 | 0.03% | 43,590 | -1,684 | -3.7% | -$7.81万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $202.35万 | 0.03% | 67,091 | 4,503 | 7.2% | $13.58万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $203.24万 | 0.03% | 80,458 | 5,890 | 7.9% | $14.88万 | 加仓 |
| — | LEGGETT & PLATT INC | $203.40万 | 0.03% | 173,696 | 66,873 | 62.6% | $78.31万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $204.05万 | 0.03% | 2,901 | 1 | 0.0% | $703 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $204.43万 | 0.03% | 7,304 | 109 | 1.5% | $3.05万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $204.65万 | 0.03% | 14,085 | 1,111 | 8.6% | $16.14万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $204.66万 | 0.03% | 33,567 | 5,084 | 17.8% | $31.00万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $204.80万 | 0.03% | 234,053 | 12,314 | 5.6% | $10.77万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $204.82万 | 0.03% | 26,303 | -2,845 | -9.8% | -$22.15万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $205.01万 | 0.03% | 21,115 | 1,303 | 6.6% | $12.65万 | 加仓 |
| NI | NISOURCE INC | $206.68万 | 0.03% | 43,465 | 15,582 | 55.9% | $74.09万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $206.71万 | 0.03% | 9,430 | -156 | -1.6% | -$3.42万 | 减仓 |
| BOH | BANK HAWAII CORP | $207.05万 | 0.03% | 25,408 | 3,591 | 16.5% | $29.26万 | 加仓 |
| SAN | BANCO SANTANDER SA | $207.16万 | 0.03% | 150,119 | 2,488 | 1.7% | $3.43万 | 加仓 |
| AEE | AMEREN CORP | $207.57万 | 0.03% | 18,363 | -358 | -1.9% | -$4.05万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $207.68万 | 0.03% | 763,543 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $207.99万 | 0.03% | 32,272 | 15,982 | 98.1% | $103.00万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $208.06万 | 0.03% | 73,781 | -578 | -0.8% | -$1.63万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $208.26万 | 0.03% | 14,956 | 2,454 | 19.6% | $34.17万 | 加仓 |
| NKE | NIKE INC | $209.04万 | 0.03% | 50,924 | 2,343 | 4.8% | $9.62万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $209.24万 | 0.03% | 9,114 | 2,329 | 34.3% | $53.47万 | 加仓 |
| L | LOEWS CORP | $209.27万 | 0.03% | 18,454 | 807 | 4.6% | $9.15万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $209.32万 | 0.03% | 57,301 | -16,122 | -22.0% | -$58.89万 | 减仓 |
| EOG | EOG RES INC | $210.20万 | 0.03% | 16,203 | 3,138 | 24.0% | $40.71万 | 加仓 |
| TDC | TERADATA CORP DEL | $210.30万 | 0.03% | 60,692 | -5,687 | -8.6% | -$19.71万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $210.69万 | 0.03% | 40,448 | -3,825 | -8.6% | -$19.92万 | 减仓 |
| AN | AUTONATION INC | $211.41万 | 0.03% | 11,379 | 4,173 | 57.9% | $77.53万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $211.68万 | 0.03% | 13,171 | -1,437 | -9.8% | -$23.10万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $211.85万 | 0.03% | 134,767 | -30,253 | -18.3% | -$47.56万 | 减仓 |
| RYN | RAYONIER INC | $211.92万 | 0.03% | 99,586 | -2,888 | -2.8% | -$6.15万 | 减仓 |
| SMH | VANECK ETF TRUST | $212.77万 | 0.03% | 3,244 | -188 | -5.5% | -$12.33万 | 减仓 |
| CVNA | CARVANA CO | $212.80万 | 0.03% | 32,331 | 1,466 | 4.7% | $9.65万 | 加仓 |
| TRMB | TRIMBLE INC | $212.83万 | 0.03% | 41,584 | 1,977 | 5.0% | $10.12万 | 加仓 |
| TW | TRADEWEB MKTS INC | $213.05万 | 0.03% | 21,378 | 2,345 | 12.3% | $23.37万 | 加仓 |
| PPLI | PEOPLE INC | $213.66万 | 0.03% | 46,286 | -3,990 | -7.9% | -$18.42万 | 减仓 |
| WSO | WATSCO INC | $214.95万 | 0.03% | 5,158 | 315 | 6.5% | $13.13万 | 加仓 |
| VRSN | VERISIGN INC | $215.56万 | 0.03% | 8,569 | 154 | 1.8% | $3.87万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $216.34万 | 0.03% | 9,403 | 1,052 | 12.6% | $24.20万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $216.47万 | 0.03% | 50,131 | -6,865 | -12.0% | -$29.64万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $216.59万 | 0.03% | 10,473 | 894 | 9.3% | $18.49万 | 加仓 |
| UNM | UNUM GROUP | $217.50万 | 0.03% | 24,329 | -1,929 | -7.3% | -$17.25万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $217.64万 | 0.03% | 15,664 | 5,613 | 55.8% | $77.99万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $217.77万 | 0.03% | 7,446 | -2,529 | -25.4% | -$73.96万 | 减仓 |
| RPM | RPM INTL INC | $217.79万 | 0.03% | 19,594 | 6,992 | 55.5% | $77.72万 | 加仓 |
| AVY | AVERY DENNISON CORP | $218.14万 | 0.03% | 13,436 | -1,424 | -9.6% | -$23.12万 | 减仓 |
| MET | METLIFE INC | $218.49万 | 0.03% | 25,823 | -3,897 | -13.1% | -$32.97万 | 减仓 |
| NWL | NEWELL BRANDS INC | $218.87万 | 0.03% | 356,470 | -3,235 | -0.9% | -$1.99万 | 减仓 |
| TREX | TREX INC | $218.97万 | 0.03% | 43,758 | -7,875 | -15.3% | -$39.41万 | 减仓 |
| GLPI | GAMING & LEISURE P | $219.08万 | 0.03% | 49,198 | 5,603 | 12.9% | $24.95万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $219.38万 | 0.03% | 10,128 | 1,144 | 12.7% | $24.78万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $219.67万 | 0.03% | 26,368 | 943 | 3.7% | $7.86万 | 加仓 |
| DBX | DROPBOX INC | $220.17万 | 0.03% | 80,150 | 15,808 | 24.6% | $43.42万 | 加仓 |
| ARW | ARROW ELECTRS INC | $220.30万 | 0.03% | 10,323 | -1,310 | -11.3% | -$27.96万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $220.52万 | 0.03% | 17,912 | -2,742 | -13.3% | -$33.76万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $220.59万 | 0.03% | 73,580 | -6,449 | -8.1% | -$19.33万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $220.70万 | 0.03% | 39,362 | 5,751 | 17.1% | $32.25万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $220.75万 | 0.03% | 50,125 | 18,549 | 58.7% | $81.69万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $220.78万 | 0.03% | 9,269 | 2,265 | 32.3% | $53.95万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $220.95万 | 0.03% | 27,891 | 3,278 | 13.3% | $25.97万 | 加仓 |
| — | TOPBUILD COR | $221.08万 | 0.03% | 6,236 | 816 | 15.1% | $28.93万 | 加仓 |
| IWD | ISHARES TR | $222.15万 | 0.03% | 9,163 | -467 | -4.8% | -$11.32万 | 减仓 |
| BAX | BAXTER INTL INC | $222.37万 | 0.03% | 104,300 | 4,395 | 4.4% | $9.37万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $222.41万 | 0.03% | 18,815 | 4,171 | 28.5% | $49.31万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $222.93万 | 0.03% | 27,120 | 9,444 | 53.4% | $77.63万 | 加仓 |
| PTC | PTC INC | $223.02万 | 0.03% | 19,630 | 1,565 | 8.7% | $17.78万 | 加仓 |
| VVV | VALVOLINE INC | $223.48万 | 0.03% | 56,519 | -12,329 | -17.9% | -$48.75万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $223.70万 | 0.03% | 22,175 | -9 | -0.0% | -$908 | 减仓 |
| HAS | HASBRO INC | $224.54万 | 0.03% | 27,187 | 3,364 | 14.1% | $27.78万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $224.82万 | 0.03% | 26,072 | -6,741 | -20.5% | -$58.13万 | 减仓 |
| DG | DOLLAR GEN CORP | $224.83万 | 0.03% | 19,532 | 697 | 3.7% | $8.02万 | 加仓 |
| BYD | BOYD GAMING CORP | $224.88万 | 0.03% | 25,459 | -3,293 | -11.5% | -$29.09万 | 减仓 |
| OC | OWENS CORNING NEW | $224.98万 | 0.03% | 14,153 | 858 | 6.5% | $13.64万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $225.05万 | 0.03% | 22,090 | -1,226 | -5.3% | -$12.49万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $226.50万 | 0.03% | 1,773 | 452 | 34.2% | $57.74万 | 加仓 |
| OMC | OMNICOM GROUP INC | $226.74万 | 0.03% | 31,132 | 7,209 | 30.1% | $52.50万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $226.89万 | 0.03% | 35,844 | 4,579 | 14.6% | $28.99万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $227.04万 | 0.03% | 33,486 | -7,188 | -17.7% | -$48.73万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $227.13万 | 0.03% | 16,330 | -2,863 | -14.9% | -$39.82万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $227.70万 | 0.03% | 5,049 | -1,366 | -21.3% | -$61.60万 | 减仓 |
| ZTS | ZOETIS INC | $228.08万 | 0.03% | 31,739 | 14,128 | 80.2% | $101.52万 | 加仓 |