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 |
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINANCIAL CORP NEW | $266.26万 | 0.03% | 88,167 | 13,478 | 18.0% | $40.70万 | 加仓 |
| GEN | GEN DIGITAL INC | $266.53万 | 0.03% | 107,083 | 50,271 | 88.5% | $125.12万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $266.59万 | 0.03% | 7,426 | 506 | 7.3% | $18.17万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $267.21万 | 0.03% | 108,576 | -1,143 | -1.0% | -$2.81万 | 减仓 |
| USFD | US FOODS HLDG CORP | $267.64万 | 0.03% | 26,175 | -1,838 | -6.6% | -$18.79万 | 减仓 |
| NDSN | NORDSON CORP | $268.11万 | 0.03% | 8,887 | 328 | 3.8% | $9.90万 | 加仓 |
| O | REALTY INCOME CORP | $268.25万 | 0.03% | 43,294 | 14,918 | 52.6% | $92.43万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $268.52万 | 0.03% | 12,146 | 12,146 | — | $268.52万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $270.40万 | 0.03% | 49,253 | 9,625 | 24.3% | $52.84万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $270.82万 | 0.03% | 84,711 | 8,152 | 10.6% | $26.06万 | 加仓 |
| MDB | MONGODB INC | $271.31万 | 0.03% | 8,077 | -798 | -9.0% | -$26.80万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $271.77万 | 0.03% | 272,314 | 33,138 | 13.9% | $33.07万 | 加仓 |
| HON | HONEYWELL INTL INC | $271.95万 | 0.03% | 12,146 | -11,668 | -49.0% | -$261.25万 | 减仓 |
| FNB | F N B CORP | $272.95万 | 0.03% | 142,911 | -9,467 | -6.2% | -$18.08万 | 减仓 |
| LFUS | LITTELFUSE INC | $273.03万 | 0.03% | 5,996 | -217 | -3.5% | -$9.88万 | 减仓 |
| MCO | MOODYS CORP | $273.11万 | 0.03% | 6,002 | 26 | 0.4% | $1.18万 | 加仓 |
| GRMN | GARMIN LTD | $273.43万 | 0.03% | 11,511 | -1,001 | -8.0% | -$23.78万 | 减仓 |
| HUBB | HUBBELL INC | $274.78万 | 0.03% | 5,252 | 465 | 9.7% | $24.33万 | 加仓 |
| F | FORD MTR CO | $276.26万 | 0.03% | 198,745 | 22,995 | 13.1% | $31.96万 | 加仓 |
| TTC | TORO CO | $276.38万 | 0.03% | 28,370 | 6,748 | 31.2% | $65.74万 | 加仓 |
| — | GATES INDL CORP PLC | $276.80万 | 0.03% | 98,963 | -1,433 | -1.4% | -$4.01万 | 减仓 |
| DT | DYNATRACE INC | $277.01万 | 0.03% | 63,086 | -14,697 | -18.9% | -$64.53万 | 减仓 |
| XYZ | BLOCK INC | $277.39万 | 0.03% | 36,499 | 3,408 | 10.3% | $25.90万 | 加仓 |
| IQV | IQVIA HLDGS INC | $277.93万 | 0.03% | 14,384 | 518 | 3.7% | $10.01万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $278.76万 | 0.04% | 38,933 | 11,470 | 41.8% | $82.13万 | 加仓 |
| IDA | IDACORP INC | $279.00万 | 0.04% | 18,440 | 2,505 | 15.7% | $37.90万 | 加仓 |
| BSY | BENTLEY SYS INC | $279.01万 | 0.04% | 93,344 | 11,245 | 13.7% | $33.61万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $279.32万 | 0.04% | 32,673 | 61 | 0.2% | $5,215 | 加仓 |
| PPG | PPG INDS INC | $279.49万 | 0.04% | 23,043 | 3,848 | 20.0% | $46.67万 | 加仓 |
| ES | EVERSOURCE ENERGY | $280.57万 | 0.04% | 38,822 | 1,074 | 2.8% | $7.76万 | 加仓 |
| SF | STIFEL FINL CORP | $280.57万 | 0.04% | 40,213 | 14,164 | 54.4% | $98.82万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $280.89万 | 0.04% | 26,872 | 8,757 | 48.3% | $91.54万 | 加仓 |
| ROST | ROSS STORES INC | $281.37万 | 0.04% | 13,219 | 1,417 | 12.0% | $30.16万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $281.86万 | 0.04% | 8,186 | -1,223 | -13.0% | -$42.11万 | 减仓 |
| IR | INGERSOLL RAND INC | $282.12万 | 0.04% | 34,409 | 4,599 | 15.4% | $37.71万 | 加仓 |
| TKR | TIMKEN CO | $282.56万 | 0.04% | 19,444 | -7,366 | -27.5% | -$107.04万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $282.96万 | 0.04% | 8,362 | 17 | 0.2% | $5,753 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $283.74万 | 0.04% | 25,849 | 1,247 | 5.1% | $13.69万 | 加仓 |
| — | QORVO INC | $284.89万 | 0.04% | 30,545 | -6,554 | -17.7% | -$61.13万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $285.31万 | 0.04% | 17,118 | 1,444 | 9.2% | $24.07万 | 加仓 |
| BOKF | BOK FINL CORP | $285.51万 | 0.04% | 20,558 | 5,790 | 39.2% | $80.41万 | 加仓 |
| NRG | NRG ENERGY INC | $286.52万 | 0.04% | 19,616 | 2,181 | 12.5% | $31.86万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $286.77万 | 0.04% | 91,619 | 3,205 | 3.6% | $10.03万 | 加仓 |
| SNA | SNAP ON INC | $288.20万 | 0.04% | 7,162 | 283 | 4.1% | $11.39万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $290.68万 | 0.04% | 41,752 | -8,471 | -16.9% | -$58.98万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $291.77万 | 0.04% | 357,120 | -24,154 | -6.3% | -$19.73万 | 减仓 |
| TRIP | TRIPADVISOR INC | $293.73万 | 0.04% | 214,245 | -7,836 | -3.5% | -$10.74万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $294.88万 | 0.04% | 30,381 | 2,982 | 10.9% | $28.94万 | 加仓 |
| NTRS | NORTHERN TR CORP | $294.90万 | 0.04% | 16,964 | -576 | -3.3% | -$10.01万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $295.05万 | 0.04% | 13,010 | -3,552 | -21.4% | -$80.56万 | 减仓 |
| OSK | OSHKOSH CORP | $295.26万 | 0.04% | 19,238 | 2,460 | 14.7% | $37.76万 | 加仓 |
| P | EVERPURE INC | $295.74万 | 0.04% | 37,535 | -2,500 | -6.2% | -$19.70万 | 减仓 |
| VSAT | VIASAT INC | $296.73万 | 0.04% | 33,040 | 6,429 | 24.2% | $57.74万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $298.34万 | 0.04% | 21,995 | -42,558 | -65.9% | -$577.26万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $298.41万 | 0.04% | 12,485 | 1,150 | 10.1% | $27.49万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $298.64万 | 0.04% | 10,602 | 1,259 | 13.5% | $35.46万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $299.36万 | 0.04% | 14,049 | 1,270 | 9.9% | $27.06万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $299.48万 | 0.04% | 14,641 | 580 | 4.1% | $11.86万 | 加仓 |
| GM | GENERAL MTRS CO | $299.97万 | 0.04% | 38,917 | 3,005 | 8.4% | $23.16万 | 加仓 |
| WDAY | WORKDAY INC | $300.41万 | 0.04% | 24,539 | 4,030 | 19.6% | $49.34万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $302.01万 | 0.04% | 19,362 | 395 | 2.1% | $6.16万 | 加仓 |
| STT | STATE STR CORP | $303.01万 | 0.04% | 17,866 | -1,260 | -6.6% | -$21.37万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $304.90万 | 0.04% | 7,820 | -792 | -9.2% | -$30.88万 | 减仓 |
| INTU | INTUIT | $305.11万 | 0.04% | 11,690 | 471 | 4.2% | $12.29万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $305.64万 | 0.04% | 114,645 | 2,470 | 2.2% | $6.59万 | 加仓 |
| ETSY | ETSY INC | $306.02万 | 0.04% | 40,624 | 4,438 | 12.3% | $33.43万 | 加仓 |
| ECL | ECOLAB INC | $306.61万 | 0.04% | 11,005 | -1,265 | -10.3% | -$35.24万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $307.92万 | 0.04% | 23,182 | 4,926 | 27.0% | $65.43万 | 加仓 |
| MMM | 3M CO | $307.95万 | 0.04% | 19,020 | 397 | 2.1% | $6.43万 | 加仓 |
| CLX | CLOROX CO DEL | $308.60万 | 0.04% | 32,334 | 1,366 | 4.4% | $13.04万 | 加仓 |
| RNG | RINGCENTRAL INC | $308.60万 | 0.04% | 79,170 | -5,056 | -6.0% | -$19.71万 | 减仓 |
| FFIV | F5 INC | $310.91万 | 0.04% | 7,474 | 258 | 3.6% | $10.73万 | 加仓 |
| DOV | DOVER CORP | $311.02万 | 0.04% | 13,868 | -1,458 | -9.5% | -$32.70万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $311.58万 | 0.04% | 42,664 | 4,901 | 13.0% | $35.79万 | 加仓 |
| EPR | EPR PPTYS | $311.98万 | 0.04% | 53,780 | 717 | 1.4% | $4.16万 | 加仓 |
| SNPS | SYNOPSYS INC | $312.14万 | 0.04% | 6,998 | 164 | 2.4% | $7.32万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $312.57万 | 0.04% | 54,125 | -640 | -1.2% | -$3.70万 | 减仓 |
| PHM | PULTE GROUP INC | $312.67万 | 0.04% | 22,787 | 31 | 0.1% | $4,254 | 加仓 |
| — | ELECTRONIC ARTS INC | $314.11万 | 0.04% | 15,320 | 392 | 2.6% | $8.04万 | 加仓 |
| ITT | ITT INC | $314.40万 | 0.04% | 15,898 | 6,195 | 63.8% | $122.51万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $316.55万 | 0.04% | 12,745 | 381 | 3.1% | $9.46万 | 加仓 |
| BC | BRUNSWICK CORP | $318.76万 | 0.04% | 37,840 | -4,668 | -11.0% | -$39.32万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $318.80万 | 0.04% | 95,821 | -7,066 | -6.9% | -$23.51万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $319.01万 | 0.04% | 15,051 | -300 | -2.0% | -$6.36万 | 减仓 |
| ADBE | ADOBE INC | $319.26万 | 0.04% | 15,572 | -230 | -1.5% | -$4.72万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $319.51万 | 0.04% | 6,959 | -149 | -2.1% | -$6.84万 | 减仓 |
| CCK | CROWN HLDGS INC | $319.62万 | 0.04% | 28,583 | -11,489 | -28.7% | -$128.47万 | 减仓 |
| NVS | NOVARTIS AG | $319.82万 | 0.04% | 20,407 | -438 | -2.1% | -$6.86万 | 减仓 |
| COHR | COHERENT CORP | $319.95万 | 0.04% | 8,066 | -1,197 | -12.9% | -$47.48万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $320.01万 | 0.04% | 67,117 | -1,617 | -2.4% | -$7.71万 | 减仓 |
| GIS | GENERAL MILLS INC | $320.55万 | 0.04% | 92,112 | 51,672 | 127.8% | $179.82万 | 加仓 |
| CDW | CDW CORP | $320.67万 | 0.04% | 22,801 | 1,296 | 6.0% | $18.23万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $320.90万 | 0.04% | 51,025 | -2,172 | -4.1% | -$13.66万 | 减仓 |
| KHC | KRAFT HEINZ CO | $320.94万 | 0.04% | 135,878 | 62,117 | 84.2% | $146.72万 | 加仓 |
| TMUS | T-MOBILE US INC | $320.97万 | 0.04% | 19,136 | -3,800 | -16.6% | -$63.74万 | 减仓 |
| USB | US BANCORP | $321.90万 | 0.04% | 53,294 | 2,299 | 4.5% | $13.89万 | 加仓 |
| CSL | CARLISLE COS INC | $322.63万 | 0.04% | 8,894 | 523 | 6.2% | $18.97万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $323.11万 | 0.04% | 4,845 | 1,924 | 65.9% | $128.31万 | 加仓 |
| OKE | ONEOK INC NEW | $323.17万 | 0.04% | 37,172 | 2,345 | 6.7% | $20.39万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $323.61万 | 0.04% | 100,970 | 7,782 | 8.4% | $24.94万 | 加仓 |