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 |
|---|---|---|---|---|---|---|---|---|
| ECAT | BLACKROCK ESG CAP ALLC TERM | $18.86万 | 0.00% | 11,995 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC | $19.48万 | 0.00% | 12,259 | 1,287 | 11.7% | $2.04万 | 加仓 |
| PLAB | PHOTRONICS INC | $20.10万 | 0.00% | 6,180 | 6,180 | — | $20.10万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $20.13万 | 0.00% | 2,405 | 2,405 | — | $20.13万 | 新建仓 |
| IJJ | ISHARES TR | $20.17万 | 0.00% | 1,365 | 1,365 | — | $20.17万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $20.28万 | 0.00% | 2,709 | 2,709 | — | $20.28万 | 新建仓 |
| NOBL | PROSHARES TR | $20.30万 | 0.00% | 3,614 | -6,344 | -63.7% | -$35.63万 | 重新持有 |
| IYW | ISHARES TR | $20.58万 | 0.00% | 816 | -2,614 | -76.2% | -$65.93万 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $20.65万 | 0.00% | 1,906 | 1,906 | — | $20.65万 | 新建仓 |
| DY | DYCOM INDS INC | $20.73万 | 0.00% | 410 | 410 | — | $20.73万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $20.81万 | 0.00% | 2,080 | 2,080 | — | $20.81万 | 新建仓 |
| AROC | ARCHROCK INC | $20.94万 | 0.00% | 5,144 | 5,144 | — | $20.94万 | 新建仓 |
| OSPN | ONESPAN INC | $21.10万 | 0.00% | 14,706 | 1,489 | 11.3% | $2.14万 | 加仓 |
| GMAB | GENMAB A/S | $21.33万 | 0.00% | 7,765 | -183 | -2.3% | -$5,027 | 减仓 |
| — | SPACE EXPLORATION TECHN CORP 看涨期权 | $21.37万 | 0.00% | 70 | 70 | — | $21.37万 | 新建仓 |
| COHU | COHU INC | $21.57万 | 0.00% | 2,918 | 2,918 | — | $21.57万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $21.70万 | 0.00% | 11,684 | -2,031 | -14.8% | -$3.77万 | 减仓 |
| SHY | ISHARES TR | $21.72万 | 0.00% | 2,645 | 2,645 | — | $21.72万 | 新建仓 |
| DDS | DILLARDS INC | $21.77万 | 0.00% | 412 | -64 | -13.4% | -$3.38万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $21.94万 | 0.00% | 8,955 | 8,955 | — | $21.94万 | 新建仓 |
| OEF | ISHARES TR | $21.99万 | 0.00% | 601 | 0 | 0.0% | — | 重新持有 |
| CCJ | CAMECO CORP | $22.38万 | 0.00% | 2,197 | 100 | 4.8% | $1.02万 | 加仓 |
| BLKB | BLACKBAUD INC | $22.51万 | 0.00% | 7,601 | 7,601 | — | $22.51万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $22.63万 | 0.00% | 26,879 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $22.71万 | 0.00% | 1,652 | 1,652 | — | $22.71万 | 新建仓 |
| ALC | ALCON AG | $22.85万 | 0.00% | 3,405 | -3,579 | -51.2% | -$24.02万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $22.88万 | 0.00% | 4,550 | 4,550 | — | $22.88万 | 新建仓 |
| CXM | SPRINKLR INC | $22.92万 | 0.00% | 44,418 | 20,701 | 87.3% | $10.68万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $22.92万 | 0.00% | 60,802 | -16,088 | -20.9% | -$6.07万 | 减仓 |
| AGYS | AGILYSYS INC | $22.96万 | 0.00% | 2,197 | 2,197 | — | $22.96万 | 新建仓 |
| ICL | ICL GROUP LTD | $22.98万 | 0.00% | 45,882 | 13,957 | 43.7% | $6.99万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $23.02万 | 0.00% | 2,524 | 2,524 | — | $23.02万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $23.22万 | 0.00% | 2,469 | 76 | 3.2% | $7,147 | 加仓 |
| JETS | ETF SER SOLUTIONS | $23.25万 | 0.00% | 7,000 | 7,000 | — | $23.25万 | 新建仓 |
| IPX | IPERIONX LTD | $23.37万 | 0.00% | 7,862 | 1,000 | 14.6% | $2.97万 | 重新持有 |
| — | SPACE EXPLORATION TECHN CORP 看跌期权 | $23.50万 | 0.00% | 70 | 70 | — | $23.50万 | 新建仓 |
| BDC | BELDEN INC | $23.74万 | 0.00% | 1,980 | 1,980 | — | $23.74万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $23.86万 | 0.00% | 4,437 | 4,437 | — | $23.86万 | 新建仓 |
| IUSV | ISHARES TR | $24.31万 | 0.00% | 2,207 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $24.51万 | 0.00% | 7,399 | -16,461 | -69.0% | -$54.54万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $24.53万 | 0.00% | 2,885 | 2,885 | — | $24.53万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $24.54万 | 0.00% | 19,024 | 19,024 | — | $24.54万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F | $24.57万 | 0.00% | 6,513 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $24.59万 | 0.00% | 289 | 289 | — | $24.59万 | 新建仓 |
| MOG/A | MOOG INC | $24.69万 | 0.00% | 583 | -130 | -18.2% | -$5.51万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $24.77万 | 0.00% | 18,309 | 7,896 | 75.8% | $10.68万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $24.81万 | 0.00% | 9,356 | 9,356 | — | $24.81万 | 新建仓 |
| FN | FABRINET | $24.90万 | 0.00% | 443 | 34 | 8.3% | $1.91万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $24.90万 | 0.00% | 13,858 | -1,312 | -8.6% | -$2.36万 | 减仓 |
| FRSH | FRESHWORKS INC | $24.95万 | 0.00% | 24,658 | -784 | -3.1% | -$7,934 | 减仓 |
| SSRM | SSR MINING IN | $24.97万 | 0.00% | 8,831 | -424 | -4.6% | -$1.20万 | 减仓 |
| ENB | ENBRIDGE INC | $25.23万 | 0.00% | 4,655 | 200 | 4.5% | $1.08万 | 加仓 |
| CROX | CROCS INC | $25.26万 | 0.00% | 2,094 | -2,555 | -55.0% | -$30.82万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $25.27万 | 0.00% | 33,475 | 33,475 | — | $25.27万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $25.35万 | 0.00% | 4,965 | -1,675 | -25.2% | -$8.55万 | 减仓 |
| VGNT | VERSIGENT PLC | $25.47万 | 0.00% | 6,064 | 6,064 | — | $25.47万 | 新建仓 |
| IGF | ISHARES TR | $25.65万 | 0.00% | 3,851 | 3,851 | — | $25.65万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $25.72万 | 0.00% | 6,075 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $25.72万 | 0.00% | 1,658 | -151 | -8.3% | -$2.34万 | 减仓 |
| — | KRANESHARES TRUST | $25.79万 | 0.00% | 7,777 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $26.08万 | 0.00% | 38,986 | 26,704 | 217.4% | $17.86万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $26.09万 | 0.00% | 11,719 | 68 | 0.6% | $1,514 | 加仓 |
| VOD | VODAFONE GROUP PLC | $26.11万 | 0.00% | 19,742 | 141 | 0.7% | $1,865 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $26.22万 | 0.00% | 3,068 | 3,068 | — | $26.22万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $26.34万 | 0.00% | 4,097 | 51 | 1.3% | $3,278 | 加仓 |
| MBC | MASTERBRAND INC | $26.58万 | 0.00% | 25,833 | 25,833 | — | $26.58万 | 新建仓 |
| MDLN | MEDLINE INC | $26.79万 | 0.00% | 6,793 | 6,793 | — | $26.79万 | 新建仓 |
| UI | UBIQUITI INC | $26.97万 | 0.00% | 505 | -27 | -5.1% | -$1.44万 | 减仓 |
| FRMI | FERMI INC | $27.06万 | 0.00% | 29,540 | 17,134 | 138.1% | $15.69万 | 加仓 |
| AIR | AAR CORP | $27.54万 | 0.00% | 1,927 | 1,927 | — | $27.54万 | 新建仓 |
| DON | WISDOMTREE TR | $27.59万 | 0.00% | 4,882 | -228 | -4.5% | -$1.29万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $27.63万 | 0.00% | 2,403 | 0 | 0.0% | — | 不变 |
| EWJV | ISHARES TR | $27.70万 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $28.10万 | 0.00% | 1,146 | 1,146 | — | $28.10万 | 新建仓 |
| RPD | RAPID7 INC | $28.11万 | 0.00% | 34,698 | 5,042 | 17.0% | $4.08万 | 加仓 |
| PUK | PRUDENTIAL PLC | $28.13万 | 0.00% | 10,491 | -2,223 | -17.5% | -$5.96万 | 减仓 |
| IDCC | INTERDIGITAL INC | $28.34万 | 0.00% | 1,001 | 257 | 34.5% | $7.28万 | 加仓 |
| ENS | ENERSYS | $28.68万 | 0.00% | 1,227 | 1,227 | — | $28.68万 | 新建仓 |
| IUSG | ISHARES TR | $28.83万 | 0.00% | 1,533 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $29.01万 | 0.00% | 26,019 | -529 | -2.0% | -$5,898 | 减仓 |
| UA | UNDER ARMOUR INC | $29.06万 | 0.00% | 46,713 | -46,367 | -49.8% | -$28.84万 | 减仓 |
| SPSC | SPS COMM INC | $29.23万 | 0.00% | 5,112 | 428 | 9.1% | $2.45万 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $29.30万 | 0.00% | 4,680 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $29.32万 | 0.00% | 37,883 | 37,883 | — | $29.32万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $29.36万 | 0.00% | 2,014 | 46 | 2.3% | $6,706 | 加仓 |
| INSP | INSPIRE MED SYS INC | $29.94万 | 0.00% | 6,712 | 6,712 | — | $29.94万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $30.83万 | 0.00% | 8,755 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $30.84万 | 0.00% | 11,694 | 1,094 | 10.3% | $2.88万 | 加仓 |
| — | PROSHARES TR | $30.98万 | 0.00% | 3,621 | 0 | 0.0% | — | 不变 |
| — | LIBERTY CAP CORP | $30.99万 | 0.00% | 14,151 | 5,007 | 54.8% | $10.97万 | 加仓 |
| PD | PAGERDUTY INC | $31.13万 | 0.00% | 32,263 | -584 | -1.8% | -$5,636 | 减仓 |
| FXI | ISHARES TR | $31.64万 | 0.00% | 10,016 | 1 | 0.0% | $32 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $31.66万 | 0.00% | 6,537 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $32.21万 | 0.00% | 6,356 | 68 | 1.1% | $3,446 | 加仓 |
| SANM | SANMINA CORP | $32.50万 | 0.00% | 1,284 | 1,284 | — | $32.50万 | 新建仓 |
| SN | SHARKNINJA INC | $32.66万 | 0.00% | 2,145 | -4,267 | -66.5% | -$64.97万 | 减仓 |
| RAL | RALLIANT CORP | $32.79万 | 0.00% | 4,454 | -4,179 | -48.4% | -$30.77万 | 减仓 |
| YOU | CLEAR SECURE INC | $32.87万 | 0.00% | 5,897 | -137 | -2.3% | -$7,635 | 减仓 |
| WK | WORKIVA INC | $32.88万 | 0.00% | 6,778 | 6,778 | — | $32.88万 | 新建仓 |
| — | POWERLAW CORP | $32.91万 | 0.00% | 22,418 | 22,418 | — | $32.91万 | 新建仓 |