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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $5,003.51万 | 0.63% | 43,347 | -2,247 | -4.9% | -$259.37万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $5,024.27万 | 0.63% | 540,360 | 9,481 | 1.8% | $88.15万 | 加仓 |
| AGG | ISHARES TR | $5,436.02万 | 0.68% | 549,204 | 15,323 | 2.9% | $151.67万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $5,827.96万 | 0.73% | 329,916 | -2,716 | -0.8% | -$47.98万 | 减仓 |
| META | META PLATFORMS INC | $6,253.58万 | 0.79% | 111,019 | -6,171 | -5.3% | -$347.61万 | 减仓 |
| IWM | ISHARES TR | $6,652.95万 | 0.84% | 221,433 | -30,336 | -12.0% | -$911.44万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,773.82万 | 0.85% | 90,708 | 870 | 1.0% | $64.97万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $7,212.70万 | 0.91% | 212,940 | 212,940 | — | $7,212.70万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $7,435.93万 | 0.94% | 456,248 | -29,469 | -6.1% | -$480.29万 | 减仓 |
| AMZN | AMAZON COM INC | $9,123.95万 | 1.15% | 382,812 | 11,093 | 3.0% | $264.39万 | 加仓 |
| DLO | DLOCAL LTD | $9,979.29万 | 1.26% | 7,679,330 | 4 | 0.0% | $52 | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.11亿 | 1.40% | 1,867,688 | -5,558 | -0.3% | -$33.18万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.23亿 | 1.55% | 329,333 | 38,388 | 13.2% | $1,431.95万 | 加仓 |
| APH | AMPHENOL CORP | $1.23亿 | 1.55% | 698,762 | -19,485 | -2.7% | -$343.56万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.24亿 | 1.56% | 1,612,868 | 10,718 | 0.7% | $82.40万 | 加仓 |
| GOOG | ALPHABET INC | $1.43亿 | 1.79% | 403,486 | 2,624 | 0.7% | $92.71万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.66亿 | 2.09% | 780,301 | 56,378 | 7.8% | $1,199.55万 | 加仓 |
| GOOGL | ALPHABET INC | $1.66亿 | 2.09% | 465,896 | 892 | 0.2% | $31.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.69亿 | 2.13% | 844,790 | 9,785 | 1.2% | $195.79万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.72亿 | 2.16% | 2,413,619 | -126,134 | -5.0% | -$898.70万 | 减仓 |
| AAPL | APPLE INC | $2.08亿 | 2.61% | 718,259 | 4,772 | 0.7% | $138.08万 | 加仓 |
| AVGO | BROADCOM INC | $2.88亿 | 3.62% | 761,224 | 2,363 | 0.3% | $89.26万 | 加仓 |
| USFR | WISDOMTREE TR | $5.68亿 | 7.15% | 11,284,922 | 1,357,359 | 13.7% | $6,834.30万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $6.49亿 | 8.16% | 944,467 | -109,997 | -10.4% | -$7,554.71万 | 减仓 |