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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $228.74万 | 0.03% | 8,988 | -5,348 | -37.3% | -$136.11万 | 减仓 |
| D | DOMINION ENERGY INC | $228.95万 | 0.03% | 33,526 | -3,446 | -9.3% | -$23.53万 | 减仓 |
| UL | UNILEVER PLC | $229.71万 | 0.03% | 38,209 | 1,229 | 3.3% | $7.39万 | 加仓 |
| RH | RH | $230.47万 | 0.03% | 13,991 | 3,229 | 30.0% | $53.19万 | 加仓 |
| BALL | BALL CORP | $230.49万 | 0.03% | 36,937 | 5,416 | 17.2% | $33.80万 | 加仓 |
| NWS | NEWS CORP NEW | $230.91万 | 0.03% | 82,290 | 13,401 | 19.5% | $37.60万 | 加仓 |
| LEN | LENNAR CORP | $231.13万 | 0.03% | 25,542 | 12,102 | 90.0% | $109.51万 | 加仓 |
| DOX | AMDOCS LTD | $231.86万 | 0.03% | 45,877 | 14,048 | 44.1% | $71.00万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $232.16万 | 0.03% | 18,472 | 2,205 | 13.6% | $27.71万 | 加仓 |
| GWW | WW GRAINGER INC | $232.38万 | 0.03% | 1,708 | -179 | -9.5% | -$24.35万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $232.63万 | 0.03% | 172,833 | 71,760 | 71.0% | $96.59万 | 加仓 |
| AZO | AUTOZONE INC | $232.82万 | 0.03% | 728 | -72 | -9.0% | -$23.03万 | 减仓 |
| SRE | SEMPRA | $233.18万 | 0.03% | 24,829 | 3,378 | 15.7% | $31.72万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $233.83万 | 0.03% | 19,931 | 9,050 | 83.2% | $106.17万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $234.75万 | 0.03% | 14,997 | -1,005 | -6.3% | -$15.73万 | 减仓 |
| FICO | FAIR ISAAC CORP | $235.37万 | 0.03% | 1,970 | 299 | 17.9% | $35.72万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $235.42万 | 0.03% | 20,707 | 5,326 | 34.6% | $60.55万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $235.79万 | 0.03% | 1,770 | 45 | 2.6% | $5.99万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $236.48万 | 0.03% | 31,729 | 5,121 | 19.2% | $38.17万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $236.55万 | 0.03% | 4,778 | -2,709 | -36.2% | -$134.12万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $236.73万 | 0.03% | 9,965 | -2,235 | -18.3% | -$53.10万 | 减仓 |
| TOL | TOLL BROTHERS INC | $236.75万 | 0.03% | 14,370 | -599 | -4.0% | -$9.87万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $236.75万 | 0.03% | 14,758 | 7,019 | 90.7% | $112.60万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $238.00万 | 0.03% | 24,567 | 3,507 | 16.7% | $33.98万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $238.04万 | 0.03% | 13,490 | 3,098 | 29.8% | $54.67万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $238.05万 | 0.03% | 6,290 | 454 | 7.8% | $17.18万 | 加仓 |
| AGCO | AGCO CORP | $238.97万 | 0.03% | 19,964 | 3,917 | 24.4% | $46.89万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $239.07万 | 0.03% | 38,994 | 637 | 1.7% | $3.91万 | 加仓 |
| FIX | COMFORT SYS USA INC | $239.22万 | 0.03% | 1,191 | 90 | 8.2% | $18.08万 | 加仓 |
| APA | APA CORPORATION | $239.42万 | 0.03% | 73,509 | 18,872 | 34.5% | $61.47万 | 加仓 |
| HPQ | HP INC | $239.61万 | 0.03% | 107,879 | 3,947 | 3.8% | $8.77万 | 加仓 |
| GGG | GRACO INC | $239.63万 | 0.03% | 31,693 | 5,657 | 21.7% | $42.77万 | 加仓 |
| WWD | WOODWARD INC | $239.74万 | 0.03% | 5,635 | 813 | 16.9% | $34.59万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $239.99万 | 0.03% | 11,904 | 59 | 0.5% | $1.19万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $240.27万 | 0.03% | 65,361 | 10,705 | 19.6% | $39.35万 | 加仓 |
| EVRG | EVERGY INC | $240.48万 | 0.03% | 27,824 | 5,214 | 23.1% | $45.06万 | 加仓 |
| ALLE | ALLEGION PLC | $240.49万 | 0.03% | 17,118 | -1,655 | -8.8% | -$23.25万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $241.34万 | 0.03% | 25,641 | -993 | -3.7% | -$9.35万 | 减仓 |
| VNT | VONTIER CORPORATION | $242.33万 | 0.03% | 83,562 | 28,401 | 51.5% | $82.36万 | 加仓 |
| PNR | PENTAIR PLC | $242.37万 | 0.03% | 31,616 | 12,290 | 63.6% | $94.22万 | 加仓 |
| MDT | MEDTRONIC PLC | $242.67万 | 0.03% | 31,021 | -10,494 | -25.3% | -$82.09万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $243.46万 | 0.03% | 8,304 | -727 | -8.1% | -$21.31万 | 减仓 |
| KRC | KILROY REALTY CORP | $243.56万 | 0.03% | 65,000 | 24,757 | 61.5% | $92.76万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $243.92万 | 0.03% | 28,261 | 1,389 | 5.2% | $11.99万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $243.93万 | 0.03% | 44,660 | 28,253 | 172.2% | $154.32万 | 加仓 |
| ACWI | ISHARES TR | $244.37万 | 0.03% | 15,568 | 484 | 3.2% | $7.60万 | 加仓 |
| SLB | SLB LIMITED | $244.41万 | 0.03% | 52,572 | -3,434 | -6.1% | -$15.96万 | 减仓 |
| YUM | YUM BRANDS INC | $244.56万 | 0.03% | 15,298 | 2,260 | 17.3% | $36.13万 | 加仓 |
| VIRT | VIRTU FINL INC | $244.67万 | 0.03% | 41,073 | -11,245 | -21.5% | -$66.99万 | 减仓 |
| SYY | SYSCO CORP | $244.68万 | 0.03% | 29,275 | -7,192 | -19.7% | -$60.11万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $244.89万 | 0.03% | 31,481 | 2,855 | 10.0% | $22.21万 | 加仓 |
| VNO | VORNADO RLTY TR | $245.51万 | 0.03% | 62,471 | -8,833 | -12.4% | -$34.71万 | 减仓 |
| PINS | PINTEREST INC | $246.22万 | 0.03% | 117,079 | -4,145 | -3.4% | -$8.72万 | 减仓 |
| W | WAYFAIR INC | $246.43万 | 0.03% | 26,664 | 3,794 | 16.6% | $35.06万 | 加仓 |
| NNN | NNN REIT INC | $246.86万 | 0.03% | 53,055 | 4,886 | 10.1% | $22.73万 | 加仓 |
| CACI | CACI INTL INC | $246.96万 | 0.03% | 5,331 | 1,377 | 34.8% | $63.79万 | 加仓 |
| ADSK | AUTODESK INC | $247.11万 | 0.03% | 12,710 | -5,137 | -28.8% | -$99.87万 | 减仓 |
| XYL | XYLEM INC | $247.64万 | 0.03% | 20,950 | 5,735 | 37.7% | $67.79万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $247.68万 | 0.03% | 4,418 | 404 | 10.1% | $22.65万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $248.00万 | 0.03% | 143,268 | 12,916 | 9.9% | $22.36万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $249.28万 | 0.03% | 21,348 | 1,187 | 5.9% | $13.86万 | 加仓 |
| EQIX | EQUINIX INC | $249.97万 | 0.03% | 2,398 | 512 | 27.1% | $53.37万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $250.06万 | 0.03% | 13,925 | 339 | 2.5% | $6.09万 | 加仓 |
| NTAP | NETAPP INC | $250.18万 | 0.03% | 15,971 | -10,454 | -39.6% | -$163.76万 | 减仓 |
| WAB | WABTEC | $250.23万 | 0.03% | 9,282 | -1,328 | -12.5% | -$35.80万 | 减仓 |
| TXT | TEXTRON INC | $251.31万 | 0.03% | 27,397 | 810 | 3.0% | $7.43万 | 加仓 |
| IDXX | IDEXX LABS INC | $251.48万 | 0.03% | 4,777 | 993 | 26.2% | $52.28万 | 加仓 |
| EXC | EXELON CORP | $251.70万 | 0.03% | 53,989 | 2,883 | 5.6% | $13.44万 | 加仓 |
| SHEL | SHELL PLC | $252.81万 | 0.03% | 32,604 | -55 | -0.2% | -$4,265 | 减仓 |
| AMP | AMERIPRISE FINL INC | $253.28万 | 0.03% | 5,521 | 470 | 9.3% | $21.56万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $253.32万 | 0.03% | 21,296 | -1,876 | -8.1% | -$22.32万 | 减仓 |
| BRO | BROWN & BROWN INC | $253.45万 | 0.03% | 39,509 | 6,022 | 18.0% | $38.63万 | 加仓 |
| MTB | M & T BK CORP | $254.08万 | 0.03% | 10,675 | -136 | -1.3% | -$3.24万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $254.43万 | 0.03% | 29,671 | -5,304 | -15.2% | -$45.48万 | 减仓 |
| EWJ | ISHARES INC | $254.63万 | 0.03% | 27,301 | 637 | 2.4% | $5.94万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $254.92万 | 0.03% | 96,742 | 8,825 | 10.0% | $23.25万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $255.50万 | 0.03% | 49,181 | 10,403 | 26.8% | $54.04万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $255.65万 | 0.03% | 20,290 | 2,740 | 15.6% | $34.52万 | 加仓 |
| KEY | KEYCORP | $255.75万 | 0.03% | 110,954 | 2,816 | 2.6% | $6.49万 | 加仓 |
| AFL | AFLAC INC | $255.87万 | 0.03% | 21,822 | 1,299 | 6.3% | $15.23万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $256.01万 | 0.03% | 9,795 | 265 | 2.8% | $6.93万 | 加仓 |
| FOXA | FOX CORP | $256.20万 | 0.03% | 49,118 | -6,920 | -12.3% | -$36.09万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $256.24万 | 0.03% | 144,525 | -6,135 | -4.1% | -$10.88万 | 减仓 |
| CME | CME GROUP INC | $256.37万 | 0.03% | 11,609 | 736 | 6.8% | $16.25万 | 加仓 |
| PSA | PUBLIC STORAGE | $256.90万 | 0.03% | 8,071 | 597 | 8.0% | $19.00万 | 加仓 |
| MIDD | MIDDLEBY CORP | $257.45万 | 0.03% | 14,967 | 1,475 | 10.9% | $25.37万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $257.49万 | 0.03% | 15,742 | -386 | -2.4% | -$6.31万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $258.01万 | 0.03% | 29,582 | 8,444 | 39.9% | $73.65万 | 加仓 |
| CI | THE CIGNA GROUP | $258.21万 | 0.03% | 9,366 | 734 | 8.5% | $20.24万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $258.71万 | 0.03% | 127,819 | 113,965 | 822.6% | $230.67万 | 加仓 |
| EVR | EVERCORE INC | $259.60万 | 0.03% | 7,603 | -305 | -3.9% | -$10.41万 | 减仓 |
| ETR | ENTERGY CORP NEW | $260.22万 | 0.03% | 22,655 | 4,446 | 24.4% | $51.07万 | 加仓 |
| BPOP | POPULAR INC | $260.67万 | 0.03% | 15,877 | 3,375 | 27.0% | $55.41万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $262.99万 | 0.03% | 28,836 | -10,622 | -26.9% | -$96.87万 | 减仓 |
| COR | CENCORA INC | $264.05万 | 0.03% | 9,331 | 622 | 7.1% | $17.60万 | 加仓 |
| FAST | FASTENAL CO | $264.08万 | 0.03% | 54,982 | 3,064 | 5.9% | $14.72万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $264.27万 | 0.03% | 90,193 | 3,384 | 3.9% | $9.92万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $264.86万 | 0.03% | 8,419 | -967 | -10.3% | -$30.42万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $265.32万 | 0.03% | 16,723 | -1,758 | -9.5% | -$27.89万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $266.06万 | 0.03% | 11,414 | -332 | -2.8% | -$7.74万 | 减仓 |