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 |
|---|---|---|---|---|---|---|---|---|
| NVT | NVENT ELEC PLC | $324.77万 | 0.04% | 19,148 | 4,774 | 33.2% | $80.97万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $327.09万 | 0.04% | 40,302 | 2,903 | 7.8% | $23.56万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $327.28万 | 0.04% | 11,224 | 2,039 | 22.2% | $59.46万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $327.34万 | 0.04% | 34,424 | 670 | 2.0% | $6.37万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $329.46万 | 0.04% | 8,519 | 1,761 | 26.1% | $68.10万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $330.42万 | 0.04% | 36,527 | 6,213 | 20.5% | $56.20万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $330.67万 | 0.04% | 10,017 | 1,525 | 18.0% | $50.34万 | 加仓 |
| MTZ | MASTEC INC | $330.89万 | 0.04% | 7,953 | 1,858 | 30.5% | $77.30万 | 加仓 |
| NWSA | NEWS CORP NEW | $331.32万 | 0.04% | 133,437 | 18,638 | 16.2% | $46.28万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $332.13万 | 0.04% | 6,521 | 1,552 | 31.2% | $79.05万 | 加仓 |
| BBY | BEST BUY INC | $333.47万 | 0.04% | 43,947 | 8,212 | 23.0% | $62.31万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $333.64万 | 0.04% | 22,047 | -214 | -1.0% | -$3.24万 | 减仓 |
| ARMK | ARAMARK | $333.85万 | 0.04% | 58,673 | -33,392 | -36.3% | -$190.00万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $333.97万 | 0.04% | 69,941 | 5,350 | 8.3% | $25.55万 | 加仓 |
| CTAS | CINTAS CORP | $335.31万 | 0.04% | 19,715 | 4,574 | 30.2% | $77.79万 | 加仓 |
| ENTG | ENTEGRIS INC | $335.77万 | 0.04% | 18,668 | 3,787 | 25.4% | $68.11万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $336.03万 | 0.04% | 20,576 | 680 | 3.4% | $11.11万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $336.75万 | 0.04% | 33,581 | 2,967 | 9.7% | $29.75万 | 加仓 |
| VV | VANGUARD INDEX FDS | $337.27万 | 0.04% | 9,807 | 1,320 | 15.6% | $45.40万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $337.33万 | 0.04% | 77,548 | -519 | -0.7% | -$2.26万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $337.46万 | 0.04% | 74,809 | -51,270 | -40.7% | -$231.28万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $339.63万 | 0.04% | 44,658 | 3,194 | 7.7% | $24.29万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $340.04万 | 0.04% | 82,294 | 31,767 | 62.9% | $131.26万 | 加仓 |
| TRGP | TARGA RES CORP | $340.90万 | 0.04% | 12,713 | -142 | -1.1% | -$3.81万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $343.65万 | 0.04% | 3,984 | -757 | -16.0% | -$65.30万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $348.64万 | 0.04% | 10,550 | 1,553 | 17.3% | $51.32万 | 加仓 |
| WCC | WESCO INTL INC | $348.78万 | 0.04% | 10,097 | -939 | -8.5% | -$32.44万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $348.89万 | 0.04% | 122,117 | 122,117 | — | $348.89万 | 新建仓 |
| AME | AMETEK INC | $349.06万 | 0.04% | 14,428 | -227 | -1.5% | -$5.49万 | 减仓 |
| VMI | VALMONT INDS INC | $350.78万 | 0.04% | 6,073 | -379 | -5.9% | -$21.89万 | 减仓 |
| PCAR | PACCAR INC | $352.01万 | 0.04% | 29,305 | 1,135 | 4.0% | $13.63万 | 加仓 |
| PLD | PROLOGIS INC. | $352.55万 | 0.04% | 26,024 | -291 | -1.1% | -$3.94万 | 减仓 |
| CXT | CRANE NXT CO | $353.15万 | 0.04% | 69,029 | 3,808 | 5.8% | $19.48万 | 加仓 |
| TPR | TAPESTRY INC | $353.27万 | 0.04% | 24,134 | -1,002 | -4.0% | -$14.67万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $353.38万 | 0.04% | 23,103 | 2,962 | 14.7% | $45.31万 | 加仓 |
| VLO | VALERO ENERGY CORP | $354.89万 | 0.04% | 13,626 | 1,277 | 10.3% | $33.26万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $356.81万 | 0.04% | 46,684 | -6,064 | -11.5% | -$46.35万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $356.89万 | 0.04% | 41,216 | 15,175 | 58.3% | $131.40万 | 加仓 |
| SCZ | ISHARES TR | $357.87万 | 0.05% | 43,500 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $358.70万 | 0.05% | 7,312 | 525 | 7.7% | $25.75万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $358.76万 | 0.05% | 13,512 | 402 | 3.1% | $10.67万 | 加仓 |
| CGNX | COGNEX CORP | $361.04万 | 0.05% | 49,853 | -3,104 | -5.9% | -$22.48万 | 减仓 |
| FIVE | FIVE BELOW INC | $361.40万 | 0.05% | 20,101 | -2,131 | -9.6% | -$38.31万 | 减仓 |
| NOW | SERVICENOW INC | $361.78万 | 0.05% | 36,440 | -2,008 | -5.2% | -$19.94万 | 减仓 |
| FDX | FEDEX CORP | $362.09万 | 0.05% | 11,563 | -400 | -3.3% | -$12.53万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $363.79万 | 0.05% | 18,827 | 1,154 | 6.5% | $22.30万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $367.03万 | 0.05% | 52,381 | -3,773 | -6.7% | -$26.44万 | 减仓 |
| DCI | DONALDSON INC | $368.55万 | 0.05% | 41,055 | 2,201 | 5.7% | $19.76万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $369.02万 | 0.05% | 7,429 | 182 | 2.5% | $9.04万 | 加仓 |
| SYK | STRYKER CORPORATION | $369.52万 | 0.05% | 11,737 | 906 | 8.4% | $28.52万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $370.01万 | 0.05% | 108,827 | 1,080 | 1.0% | $3.67万 | 加仓 |
| AZN | ASTRAZENECA PLC | $370.58万 | 0.05% | 19,747 | -372 | -1.8% | -$6.98万 | 减仓 |
| ATR | APTARGROUP INC | $371.32万 | 0.05% | 29,658 | 8,319 | 39.0% | $104.15万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $371.35万 | 0.05% | 27,143 | 253 | 0.9% | $3.46万 | 加仓 |
| XEL | XCEL ENERGY INC | $371.74万 | 0.05% | 46,294 | 1,730 | 3.9% | $13.89万 | 加仓 |
| MCK | MCKESSON CORP | $373.23万 | 0.05% | 4,940 | 257 | 5.5% | $19.42万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $373.97万 | 0.05% | 98,283 | -10,747 | -9.9% | -$40.89万 | 减仓 |
| DHR | DANAHER CORP DEL | $374.01万 | 0.05% | 19,635 | -2,049 | -9.4% | -$39.03万 | 减仓 |
| CTVA | CORTEVA INC | $374.28万 | 0.05% | 44,194 | 5,918 | 15.5% | $50.12万 | 加仓 |
| FLS | FLOWSERVE CORP | $374.63万 | 0.05% | 50,517 | 17,696 | 53.9% | $131.23万 | 加仓 |
| WELL | WELLTOWER INC | $374.68万 | 0.05% | 16,508 | -66 | -0.4% | -$1.50万 | 减仓 |
| ROKU | ROKU INC | $376.98万 | 0.05% | 27,290 | 235 | 0.9% | $3.25万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $379.63万 | 0.05% | 11,956 | -192 | -1.6% | -$6.10万 | 减仓 |
| CMF | ISHARES TR | $381.94万 | 0.05% | 66,263 | 545 | 0.8% | $3.14万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $383.72万 | 0.05% | 30,836 | 12,815 | 71.1% | $159.47万 | 加仓 |
| YETI | YETI HLDGS INC | $383.82万 | 0.05% | 77,446 | 554 | 0.7% | $2.75万 | 加仓 |
| RHI | ROBERT HALF INC. | $384.13万 | 0.05% | 125,123 | 45,762 | 57.7% | $140.49万 | 加仓 |
| CNC | CENTENE CORP DEL | $384.59万 | 0.05% | 59,915 | 18,122 | 43.4% | $116.33万 | 加仓 |
| MSA | MSA SAFETY INC | $384.97万 | 0.05% | 22,051 | 7,787 | 54.6% | $135.95万 | 加仓 |
| PAVE | GLOBAL X FDS | $386.05万 | 0.05% | 65,521 | 7,984 | 13.9% | $47.04万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $386.90万 | 0.05% | 4,868 | 85 | 1.8% | $6.76万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $390.47万 | 0.05% | 5,153 | -671 | -11.5% | -$50.85万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $392.53万 | 0.05% | 20,166 | 3,979 | 24.6% | $77.45万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $393.43万 | 0.05% | 8,010 | 161 | 2.1% | $7.91万 | 加仓 |
| PAYX | PAYCHEX INC | $394.14万 | 0.05% | 40,083 | 3,498 | 9.6% | $34.40万 | 加仓 |
| SO | SOUTHERN CO | $394.73万 | 0.05% | 41,242 | 4,934 | 13.6% | $47.22万 | 加仓 |
| NET | CLOUDFLARE INC | $395.27万 | 0.05% | 16,115 | -3,445 | -17.6% | -$84.50万 | 减仓 |
| SPGI | S&P GLOBAL INC | $395.29万 | 0.05% | 9,706 | -1,433 | -12.9% | -$58.36万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $398.50万 | 0.05% | 118,004 | 53,046 | 81.7% | $179.14万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $399.50万 | 0.05% | 83,682 | -5,274 | -5.9% | -$25.18万 | 减仓 |
| ILMN | ILLUMINA INC | $401.03万 | 0.05% | 22,808 | -729 | -3.1% | -$12.82万 | 减仓 |
| BX | BLACKSTONE INC | $401.79万 | 0.05% | 34,145 | 2,101 | 6.6% | $24.72万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $403.33万 | 0.05% | 76,707 | 7,886 | 11.5% | $41.46万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $403.45万 | 0.05% | 10,750 | -2,284 | -17.5% | -$85.72万 | 减仓 |
| — | SIFY TECHNOLOGIES LTD | $405.99万 | 0.05% | 244,426 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $407.01万 | 0.05% | 21,363 | -1,980 | -8.5% | -$37.72万 | 减仓 |
| CLH | CLEAN HARBORS INC | $407.17万 | 0.05% | 13,629 | 850 | 6.7% | $25.39万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $411.15万 | 0.05% | 30,234 | -2,325 | -7.1% | -$31.62万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $411.55万 | 0.05% | 71,425 | 111 | 0.2% | $6,396 | 加仓 |
| CF | CF INDUSTRIES HOLD | $414.76万 | 0.05% | 38,311 | -2,188 | -5.4% | -$23.69万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $415.17万 | 0.05% | 28,499 | 970 | 3.5% | $14.13万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $416.78万 | 0.05% | 44,085 | -2,643 | -5.7% | -$24.99万 | 减仓 |
| DHI | D R HORTON INC | $419.65万 | 0.05% | 25,764 | 3,404 | 15.2% | $55.45万 | 加仓 |
| WMB | WILLIAMS COS INC | $419.75万 | 0.05% | 56,062 | -1,816 | -3.1% | -$13.60万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $420.53万 | 0.05% | 17,080 | -676 | -3.8% | -$16.64万 | 减仓 |
| TGT | TARGET CORP | $421.18万 | 0.05% | 32,247 | -239 | -0.7% | -$3.12万 | 减仓 |
| IVW | ISHARES TR | $421.30万 | 0.05% | 30,633 | 1,021 | 3.4% | $14.04万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $425.25万 | 0.05% | 16,619 | -707 | -4.1% | -$18.09万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $425.40万 | 0.05% | 10,697 | -582 | -5.2% | -$23.14万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $426.70万 | 0.05% | 12,744 | 1,849 | 17.0% | $61.91万 | 加仓 |