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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $426.78万 | 0.05% | 19,356 | -4,413 | -18.6% | -$97.30万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $427.00万 | 0.05% | 49,570 | 244 | 0.5% | $2.10万 | 加仓 |
| WM | WASTE MGMT INC DEL | $427.26万 | 0.05% | 19,170 | 110 | 0.6% | $2.45万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $428.07万 | 0.05% | 61,869 | -658 | -1.1% | -$4.55万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $429.02万 | 0.05% | 39,909 | 2,596 | 7.0% | $27.91万 | 加仓 |
| JBL | JABIL INC | $429.50万 | 0.05% | 11,142 | -369 | -3.2% | -$14.22万 | 减仓 |
| URI | UNITED RENTALS INC | $430.95万 | 0.05% | 3,804 | -127 | -3.2% | -$14.39万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $431.12万 | 0.05% | 15,940 | 1,718 | 12.1% | $46.47万 | 加仓 |
| FTNT | FORTINET INC | $431.82万 | 0.05% | 28,110 | -5,066 | -15.3% | -$77.82万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $432.84万 | 0.05% | 12,364 | 568 | 4.8% | $19.88万 | 加仓 |
| PSX | PHILLIPS 66 | $435.65万 | 0.05% | 25,770 | 406 | 1.6% | $6.86万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $436.48万 | 0.05% | 28,710 | 1,767 | 6.6% | $26.86万 | 加仓 |
| TWLO | TWILIO INC | $436.99万 | 0.05% | 21,179 | -1,372 | -6.1% | -$28.31万 | 减仓 |
| MGV | VANGUARD WORLD FD | $444.26万 | 0.06% | 27,180 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $445.14万 | 0.06% | 11,090 | -774 | -6.5% | -$31.07万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $449.31万 | 0.06% | 6 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $451.29万 | 0.06% | 35,653 | 3,776 | 11.8% | $47.80万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $453.21万 | 0.06% | 54,115 | -33 | -0.1% | -$2,764 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $453.76万 | 0.06% | 78,450 | 625 | 0.8% | $3.62万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $455.23万 | 0.06% | 85,585 | -27,769 | -24.5% | -$147.70万 | 减仓 |
| DLTR | DOLLAR TREE INC | $455.87万 | 0.06% | 37,690 | 308 | 0.8% | $3.73万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $456.91万 | 0.06% | 40,528 | 4,733 | 13.2% | $53.36万 | 加仓 |
| BA | BOEING CO | $457.25万 | 0.06% | 21,123 | 179 | 0.9% | $3.87万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $459.37万 | 0.06% | 122,042 | 103 | 0.1% | $3,877 | 加仓 |
| GLD | SPDR GOLD TR | $460.70万 | 0.06% | 12,506 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $461.11万 | 0.06% | 49,369 | -1,085 | -2.2% | -$10.13万 | 减仓 |
| WY | WEYERHAEUSER CO | $466.16万 | 0.06% | 194,720 | 6,341 | 3.4% | $15.18万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $471.28万 | 0.06% | 21,044 | 3,750 | 21.7% | $83.98万 | 加仓 |
| PWR | QUANTA SVCS INC | $471.52万 | 0.06% | 6,548 | 598 | 10.1% | $43.06万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $471.98万 | 0.06% | 60,201 | 6,253 | 11.6% | $49.02万 | 加仓 |
| KR | KROGER CO | $478.20万 | 0.06% | 86,116 | 2,421 | 2.9% | $13.44万 | 加仓 |
| IEMG | ISHARES INC | $479.88万 | 0.06% | 57,928 | -22,274 | -27.8% | -$184.52万 | 减仓 |
| APP | APPLOVIN CORP | $480.45万 | 0.06% | 9,325 | -410 | -4.2% | -$21.12万 | 减仓 |
| QXO | QXO INC | $480.92万 | 0.06% | 278,308 | 36,582 | 15.1% | $63.21万 | 加仓 |
| EMR | EMERSON ELEC CO | $481.41万 | 0.06% | 33,630 | 2,568 | 8.3% | $36.76万 | 加仓 |
| CPRT | COPART INC | $483.92万 | 0.06% | 171,665 | 12,882 | 8.1% | $36.31万 | 加仓 |
| LII | LENNOX INTL INC | $487.58万 | 0.06% | 8,510 | -703 | -7.6% | -$40.28万 | 减仓 |
| IJH | ISHARES TR | $489.07万 | 0.06% | 63,425 | 4,213 | 7.1% | $32.49万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $490.08万 | 0.06% | 53,218 | 6,066 | 12.9% | $55.86万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $490.85万 | 0.06% | 33,594 | 775 | 2.4% | $11.32万 | 加仓 |
| MKSI | MKS INC. | $491.06万 | 0.06% | 11,040 | -4,208 | -27.6% | -$187.17万 | 减仓 |
| SBUX | STARBUCKS CORP | $493.38万 | 0.06% | 48,281 | 1,228 | 2.6% | $12.55万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $495.49万 | 0.06% | 17,051 | -317 | -1.8% | -$9.21万 | 减仓 |
| PFE | PFIZER INC | $503.49万 | 0.06% | 209,089 | -9,069 | -4.2% | -$21.84万 | 减仓 |
| DAL | DELTA AIR LINES INC | $504.94万 | 0.06% | 53,912 | -2,518 | -4.5% | -$23.58万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $511.83万 | 0.06% | 34,460 | 1,875 | 5.8% | $27.85万 | 加仓 |
| RBRK | RUBRIK INC. | $516.83万 | 0.07% | 64,379 | -1,251 | -1.9% | -$10.04万 | 减仓 |
| MCD | MCDONALDS CORP | $518.40万 | 0.07% | 19,178 | -5,634 | -22.7% | -$152.29万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $526.19万 | 0.07% | 71,737 | -23,346 | -24.6% | -$171.24万 | 减仓 |
| CVS | CVS HEALTH CORP | $527.39万 | 0.07% | 50,980 | -2,394 | -4.5% | -$24.77万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $531.67万 | 0.07% | 22,402 | -128 | -0.6% | -$3.04万 | 减仓 |
| DIS | DISNEY WALT CO | $531.93万 | 0.07% | 55,265 | 5,408 | 10.8% | $52.05万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $540.25万 | 0.07% | 20,094 | 382 | 1.9% | $10.27万 | 加仓 |
| EBAY | EBAY INC. | $547.83万 | 0.07% | 49,023 | 664 | 1.4% | $7.42万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $555.33万 | 0.07% | 43,955 | 124 | 0.3% | $1.57万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $555.89万 | 0.07% | 61,262 | -189 | -0.3% | -$1.71万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $558.44万 | 0.07% | 13,447 | 1,550 | 13.0% | $64.37万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $563.40万 | 0.07% | 28,083 | 2,474 | 9.7% | $49.63万 | 加仓 |
| TNET | TRINET GROUP INC | $565.94万 | 0.07% | 114,355 | 493 | 0.4% | $2.44万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $568.16万 | 0.07% | 19,630 | 370 | 1.9% | $10.71万 | 加仓 |
| ABNB | AIRBNB INC | $569.15万 | 0.07% | 39,773 | -2,906 | -6.8% | -$41.58万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $570.33万 | 0.07% | 51,553 | 4,374 | 9.3% | $48.39万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $572.05万 | 0.07% | 114,593 | 9,665 | 9.2% | $48.25万 | 加仓 |
| COP | CONOCOPHILLIPS | $574.00万 | 0.07% | 55,214 | 2,507 | 4.8% | $26.06万 | 加仓 |
| CRWV | COREWEAVE INC | $576.07万 | 0.07% | 57,873 | 57,873 | — | $576.07万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $576.31万 | 0.07% | 4,169 | -156 | -3.6% | -$21.56万 | 减仓 |
| T | AT&T INC | $581.47万 | 0.07% | 280,904 | -20,338 | -6.8% | -$42.10万 | 减仓 |
| UNP | UNION PAC CORP | $586.67万 | 0.07% | 21,569 | 1,976 | 10.1% | $53.75万 | 加仓 |
| — | BROADCOM INC 看涨期权 | $589.95万 | 0.07% | 5,300 | 5,300 | — | $589.95万 | 新建仓 |
| BLK | BLACKROCK INC | $593.75万 | 0.07% | 6,175 | 176 | 2.9% | $16.92万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $596.01万 | 0.07% | 16,825 | -373 | -2.2% | -$13.21万 | 减仓 |
| AMGN | AMGEN INC | $598.17万 | 0.08% | 16,519 | 371 | 2.3% | $13.43万 | 加仓 |
| IWY | ISHARES TR | $601.32万 | 0.08% | 20,691 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $612.74万 | 0.08% | 25,428 | 598 | 2.4% | $14.41万 | 加仓 |
| CB | CHUBB LIMITED | $615.93万 | 0.08% | 18,076 | 2,418 | 15.4% | $82.39万 | 加仓 |
| TXN | TEXAS INSTRS INC | $616.27万 | 0.08% | 20,675 | 898 | 4.5% | $26.77万 | 加仓 |
| MPC | MARATHON PETE CORP | $623.69万 | 0.08% | 24,394 | -166 | -0.7% | -$4.24万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $624.18万 | 0.08% | 6,381 | -314 | -4.7% | -$30.72万 | 减仓 |
| IWV | ISHARES TR | $630.90万 | 0.08% | 14,796 | -639 | -4.1% | -$27.25万 | 减仓 |
| CMI | CUMMINS INC | $636.79万 | 0.08% | 8,928 | -714 | -7.4% | -$50.93万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $645.42万 | 0.08% | 27,277 | 1,863 | 7.3% | $44.08万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $653.07万 | 0.08% | 13,026 | -82 | -0.6% | -$4.11万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $653.79万 | 0.08% | 15,080 | -828 | -5.2% | -$35.90万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $656.17万 | 0.08% | 29,339 | -940 | -3.1% | -$21.02万 | 减仓 |
| CSX | CSX CORP | $666.44万 | 0.08% | 140,214 | 5,967 | 4.4% | $28.36万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $669.48万 | 0.08% | 22,474 | -5,343 | -19.2% | -$159.16万 | 减仓 |
| MAS | MASCO CORP | $673.98万 | 0.08% | 82,828 | 2,542 | 3.2% | $20.68万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $674.90万 | 0.08% | 76,894 | 2,536 | 3.4% | $22.26万 | 加仓 |
| PEP | PEPSICO INC | $678.14万 | 0.09% | 50,084 | 4,764 | 10.5% | $64.50万 | 加仓 |
| EEM | ISHARES TR | $679.02万 | 0.09% | 99,258 | -2,605 | -2.6% | -$17.82万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $679.88万 | 0.09% | 160,576 | 15,061 | 10.4% | $63.77万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $682.50万 | 0.09% | 46,686 | -2,923 | -5.9% | -$42.73万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $686.42万 | 0.09% | 7,113 | -2,238 | -23.9% | -$215.97万 | 减仓 |
| PGR | PROGRESSIVE CORP | $695.48万 | 0.09% | 31,700 | 2,321 | 7.9% | $50.92万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $697.88万 | 0.09% | 76,122 | 7,705 | 11.3% | $70.64万 | 加仓 |
| DVA | DAVITA INC | $704.33万 | 0.09% | 31,658 | -375 | -1.2% | -$8.34万 | 减仓 |
| ETN | EATON CORP PLC | $704.43万 | 0.09% | 16,531 | -84 | -0.5% | -$3.58万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $705.59万 | 0.09% | 19,040 | -594 | -3.0% | -$22.01万 | 减仓 |
| MO | ALTRIA GROUP INC | $705.98万 | 0.09% | 98,122 | -7,548 | -7.1% | -$54.31万 | 减仓 |
| QCOM | QUALCOMM INC | $708.42万 | 0.09% | 38,337 | 954 | 2.6% | $17.63万 | 加仓 |