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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $714.94万 | 0.09% | 34,201 | -11 | -0.0% | -$2,299 | 减仓 |
| VGT | VANGUARD WORLD FD | $715.72万 | 0.09% | 59,883 | 19 | 0.0% | $2,271 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $715.90万 | 0.09% | 399,276 | -21,367 | -5.1% | -$38.31万 | 减仓 |
| ALL | ALLSTATE CORP | $722.98万 | 0.09% | 30,260 | 1,028 | 3.5% | $24.56万 | 加仓 |
| TER | TERADYNE INC | $725.57万 | 0.09% | 14,996 | -4,174 | -21.8% | -$201.95万 | 减仓 |
| QUAL | ISHARES TR | $759.98万 | 0.10% | 34,634 | -702 | -2.0% | -$15.40万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $766.31万 | 0.10% | 131,669 | 42,233 | 47.2% | $245.80万 | 加仓 |
| CRM | SALESFORCE INC | $775.75万 | 0.10% | 49,518 | 692 | 1.4% | $10.84万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $787.46万 | 0.10% | 139,695 | -16,814 | -10.7% | -$94.78万 | 减仓 |
| LIN | LINDE PLC | $792.36万 | 0.10% | 15,269 | 724 | 5.0% | $37.57万 | 加仓 |
| ADI | ANALOG DEVICES INC | $793.77万 | 0.10% | 19,986 | -862 | -4.1% | -$34.24万 | 减仓 |
| DE | DEERE & CO | $808.41万 | 0.10% | 12,744 | 587 | 4.8% | $37.24万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $822.71万 | 0.10% | 85,592 | -40 | -0.0% | -$3,845 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $825.26万 | 0.10% | 29,347 | -487 | -1.6% | -$13.69万 | 减仓 |
| ITOT | ISHARES TR | $862.22万 | 0.11% | 52,488 | -3,146 | -5.7% | -$51.68万 | 减仓 |
| TXG | 10X GENOMICS INC | $864.15万 | 0.11% | 225,390 | -44,378 | -16.5% | -$170.15万 | 减仓 |
| DASH | DOORDASH INC | $867.86万 | 0.11% | 47,031 | -719 | -1.5% | -$13.27万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $869.60万 | 0.11% | 25,500 | -128 | -0.5% | -$4.37万 | 减仓 |
| TJX | TJX COS INC NEW | $875.94万 | 0.11% | 57,818 | 4,730 | 8.9% | $71.66万 | 加仓 |
| NFLX | NETFLIX INC. | $875.97万 | 0.11% | 122,685 | -32 | -0.0% | -$2,285 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $897.72万 | 0.11% | 122,288 | -14,913 | -10.9% | -$109.48万 | 减仓 |
| ASML | ASML HLDG NV | $901.24万 | 0.11% | 4,530 | -48 | -1.0% | -$9.55万 | 减仓 |
| IWB | ISHARES TR | $904.54万 | 0.11% | 22,089 | -503 | -2.2% | -$20.60万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $911.27万 | 0.11% | 41,815 | 2,077 | 5.2% | $45.26万 | 加仓 |
| WSE | WISE GROUP PLC | $933.67万 | 0.12% | 783,942 | 783,942 | — | $933.67万 | 新建仓 |
| STIP | ISHARES TR | $974.89万 | 0.12% | 95,428 | -152 | -0.2% | -$1.55万 | 减仓 |
| GLW | CORNING INC | $975.05万 | 0.12% | 38,125 | -2,222 | -5.5% | -$56.83万 | 减仓 |
| WFC | WELLS FARGO & CO | $977.48万 | 0.12% | 118,282 | 8,875 | 8.1% | $73.34万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $996.04万 | 0.13% | 55,882 | -3,718 | -6.2% | -$66.27万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,006.13万 | 0.13% | 139,430 | -8,251 | -5.6% | -$59.54万 | 减仓 |
| ORCL | ORACLE CORP | $1,041.95万 | 0.13% | 71,098 | 4,525 | 6.8% | $66.31万 | 加仓 |
| IWR | ISHARES TR | $1,055.57万 | 0.13% | 95,682 | -11,206 | -10.5% | -$123.63万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,062.66万 | 0.13% | 72,467 | 5,824 | 8.7% | $85.40万 | 加仓 |
| IWP | ISHARES TR | $1,064.02万 | 0.13% | 72,674 | 2 | 0.0% | $293 | 加仓 |
| KO | COCA COLA CO | $1,071.59万 | 0.13% | 131,855 | 26,276 | 24.9% | $213.54万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,074.50万 | 0.14% | 21,091 | -143 | -0.7% | -$7.29万 | 减仓 |
| MRK | MERCK & CO INC | $1,089.83万 | 0.14% | 84,812 | 1,669 | 2.0% | $21.45万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,097.69万 | 0.14% | 32,452 | 1,723 | 5.6% | $58.28万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,101.99万 | 0.14% | 136,774 | 7,682 | 6.0% | $61.89万 | 加仓 |
| GEV | GE VERNOVA INC | $1,226.14万 | 0.15% | 10,437 | 71 | 0.7% | $8.34万 | 加仓 |
| C | CITIGROUP INC | $1,235.60万 | 0.16% | 88,283 | -1,229 | -1.4% | -$17.20万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,249.36万 | 0.16% | 431,410 | -21,205 | -4.7% | -$61.41万 | 减仓 |
| HD | HOME DEPOT INC | $1,251.95万 | 0.16% | 35,498 | -1,563 | -4.2% | -$55.12万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,264.80万 | 0.16% | 69,913 | -4,108 | -5.5% | -$74.32万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,268.47万 | 0.16% | 68,481 | 1,479 | 2.2% | $27.40万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,277.66万 | 0.16% | 24,877 | 291 | 1.2% | $14.95万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,351.07万 | 0.17% | 81,508 | -2,948 | -3.5% | -$48.87万 | 减仓 |
| GE | GE AEROSPACE | $1,376.24万 | 0.17% | 36,825 | -400 | -1.1% | -$14.95万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,385.31万 | 0.17% | 33,330 | 4,057 | 13.9% | $168.62万 | 加仓 |
| RTX | RTX CORPORATION | $1,437.36万 | 0.18% | 75,758 | -1,985 | -2.6% | -$37.66万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,439.79万 | 0.18% | 19,552 | 1,541 | 8.6% | $113.48万 | 加仓 |
| KLAC | KLA CORP | $1,451.15万 | 0.18% | 48,097 | -1,183 | -2.4% | -$35.69万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,457.23万 | 0.18% | 255,744 | 1,779 | 0.7% | $10.14万 | 加仓 |
| IJR | ISHARES TR | $1,503.82万 | 0.19% | 101,397 | 194 | 0.2% | $2.88万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1,533.93万 | 0.19% | 203,682 | -44,011 | -17.8% | -$331.45万 | 减仓 |
| IEFA | ISHARES TR | $1,626.65万 | 0.20% | 168,425 | 3,395 | 2.1% | $32.79万 | 加仓 |
| IWF | ISHARES TR | $1,653.93万 | 0.21% | 133,199 | -10,881 | -7.6% | -$135.11万 | 减仓 |
| ABBV | ABBVIE INC | $1,681.96万 | 0.21% | 66,840 | 2,258 | 3.5% | $56.82万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1,727.59万 | 0.22% | 255,712 | -20,616 | -7.5% | -$139.28万 | 减仓 |
| WMT | WALMART INC | $1,743.22万 | 0.22% | 153,913 | -2,170 | -1.4% | -$24.58万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,767.37万 | 0.22% | 24,445 | -65 | -0.3% | -$4.70万 | 减仓 |
| EFV | ISHARES TR | $1,826.24万 | 0.23% | 238,568 | 421 | 0.2% | $3.22万 | 加仓 |
| CSCO | CISCO SYS INC | $1,857.98万 | 0.23% | 158,180 | -481 | -0.3% | -$5.65万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,876.92万 | 0.24% | 203,416 | -6,912 | -3.3% | -$63.78万 | 减仓 |
| V | VISA INC | $1,881.67万 | 0.24% | 54,845 | 3,039 | 5.9% | $104.26万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,883.48万 | 0.24% | 20,134 | 448 | 2.3% | $41.91万 | 加仓 |
| ISHG | ISHARES TR | $1,972.20万 | 0.25% | 265,634 | -733,748 | -73.4% | -$5,447.70万 | 减仓 |
| — | EXXON MOBIL CORP | $1,973.39万 | 0.25% | 144,338 | -427 | -0.3% | -$5.84万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,995.47万 | 0.25% | 19,730 | -812 | -4.0% | -$82.12万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $2,014.81万 | 0.25% | 581,140 | -17 | -0.0% | -$589 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,046.23万 | 0.26% | 172,955 | 1,215 | 0.7% | $14.37万 | 加仓 |
| INTC | INTEL CORP | $2,082.65万 | 0.26% | 149,155 | 4,456 | 3.1% | $62.22万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $2,141.68万 | 0.27% | 645,280 | 645,280 | — | $2,141.68万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $2,172.78万 | 0.27% | 50,141 | -2,451 | -4.7% | -$106.21万 | 减仓 |
| ERIE | ERIE INDTY CO | $2,224.98万 | 0.28% | 92,804 | 441 | 0.5% | $10.57万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,273.93万 | 0.29% | 144,882 | -51,019 | -26.0% | -$800.74万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2,398.93万 | 0.30% | 141,213 | -10,375 | -6.8% | -$176.25万 | 减仓 |
| — | KRANESHARES TRUST | $2,403.66万 | 0.30% | 1,413,501 | -18,673 | -1.3% | -$31.75万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,466.94万 | 0.31% | 38,623 | -8,395 | -17.9% | -$536.21万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,542.48万 | 0.32% | 336,707 | 588 | 0.2% | $4.44万 | 加仓 |
| DDOG | DATADOG INC | $2,563.56万 | 0.32% | 98,462 | -3,336 | -3.3% | -$86.86万 | 减仓 |
| OKTA | OKTA INC | $2,575.32万 | 0.32% | 188,737 | -30,651 | -14.0% | -$418.23万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,597.59万 | 0.33% | 102,279 | -513 | -0.5% | -$13.03万 | 减仓 |
| SGU | STAR GROUP LP | $2,606.52万 | 0.33% | 2,030,000 | 8,000 | 0.4% | $10.27万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,651.88万 | 0.33% | 87,486 | -1,768 | -2.0% | -$53.59万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,721.36万 | 0.34% | 35,660 | -1,430 | -3.9% | -$109.13万 | 减仓 |
| SNDK | SANDISK CORP | $2,815.26万 | 0.35% | 12,382 | -572 | -4.4% | -$130.05万 | 减仓 |
| IVV | ISHARES TR | $2,912.07万 | 0.37% | 38,885 | 4,208 | 12.1% | $315.13万 | 加仓 |
| AON | AON PLC | $2,975.72万 | 0.37% | 89,714 | -520 | -0.6% | -$17.25万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,076.76万 | 0.39% | 52,964 | 1,352 | 2.6% | $78.54万 | 加仓 |
| EFA | ISHARES TR | $3,149.28万 | 0.40% | 303,165 | 5,406 | 1.8% | $56.16万 | 加仓 |
| LLY | ELI LILLY & CO | $3,487.29万 | 0.44% | 29,075 | 692 | 2.4% | $83.00万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3,713.48万 | 0.47% | 100,353 | 12,111 | 13.7% | $448.16万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $3,907.84万 | 0.49% | 605,866 | 36,979 | 6.5% | $238.51万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,165.40万 | 0.52% | 83,243 | -541 | -0.6% | -$27.07万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,182.89万 | 0.53% | 358,523 | -2,518 | -0.7% | -$29.38万 | 减仓 |
| TSLA | TESLA INC | $4,267.22万 | 0.54% | 101,456 | 1,132 | 1.1% | $47.61万 | 加仓 |
| CAT | CATERPILLAR INC | $4,311.54万 | 0.54% | 40,488 | -759 | -1.8% | -$80.83万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,501.80万 | 0.57% | 137,531 | -2,683 | -1.9% | -$87.82万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $4,635.20万 | 0.58% | 785,893 | -18,548 | -2.3% | -$109.40万 | 减仓 |