Summit Trail Advisors, LLC
NEW YORK NY · SEC CIK 0001698478
$69.80亿2026Q1 申报市值
1,441持仓数
34.2%前十大占比 · 第一大 9.0%
161 / 53新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OLLI 加仓+$1.45亿
DLO 加仓+$8,739.84万
USFR 加仓+$6,704.73万
GOOGL 加仓+$6,115.49万
EXPD 加仓+$5,792.84万
2026Q1 卖出最多 按季末市值估算
VGSH 减仓-$955.88万
GLD 减仓-$881.32万
AKRE 减仓-$862.11万
VONG 减仓-$591.55万
IJH 减仓-$541.11万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | $30.26万 | 0.00% | 2,000 | -101 | -4.8% | -$1.53万 | 减仓 |
| ICSH | ISHARES TR | $30.37万 | 0.00% | 6,000 | 6,000 | — | $30.37万 | 新建仓 |
| IBDR | ISHARES TR | $31.03万 | 0.00% | 12,800 | 12,800 | — | $31.03万 | 新建仓 |
| IBDS | ISHARES TR | $31.03万 | 0.00% | 12,800 | 12,800 | — | $31.03万 | 新建仓 |
| SE | SEA LTD | $31.21万 | 0.00% | 3,769 | 1,007 | 36.5% | $8.34万 | 重新持有 |
| RYAAY | RYANAIR HOLDINGS PLC | $31.34万 | 0.00% | 5,422 | 2,383 | 78.4% | $13.77万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $31.41万 | 0.00% | 6,537 | -41 | -0.6% | -$1,970 | 减仓 |
| AGNC | AGNC INVT CORP | $31.55万 | 0.00% | 31,457 | 5,228 | 19.9% | $5.24万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $31.58万 | 0.00% | 5,689 | -473 | -7.7% | -$2.63万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $31.68万 | 0.00% | 6,004 | -17,541 | -74.5% | -$92.55万 | 重新持有 |
| ARCC | ARES CAPITAL CORP | $31.72万 | 0.00% | 17,605 | -16,578 | -48.5% | -$29.87万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $31.77万 | 0.00% | 11,452 | -1,381 | -10.8% | -$3.83万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $31.94万 | 0.00% | 25,406 | 25,406 | — | $31.94万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $31.96万 | 0.00% | 4,250 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $32.07万 | 0.00% | 6,288 | -2,030 | -24.4% | -$10.35万 | 减仓 |
| IWO | ISHARES TR | $32.39万 | 0.00% | 1,032 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $32.42万 | 0.00% | 12,800 | 12,800 | — | $32.42万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $32.44万 | 0.00% | 1,923 | 1,923 | — | $32.44万 | 新建仓 |
| AOA | ISHARES TR | $32.51万 | 0.00% | 3,674 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $32.68万 | 0.00% | 6,805 | 6,805 | — | $32.68万 | 新建仓 |
| BLSH | BULLISH | $32.68万 | 0.00% | 9,147 | 9,147 | — | $32.68万 | 新建仓 |
| FIVN | FIVE9 INC | $32.68万 | 0.00% | 21,545 | 10,241 | 90.6% | $15.54万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $32.78万 | 0.00% | 8,755 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $33.01万 | 0.00% | 15,170 | -3,216 | -17.5% | -$7.00万 | 减仓 |
| COKE | COCA COLA CONS INC | $33.08万 | 0.00% | 1,725 | 1,725 | — | $33.08万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $33.34万 | 0.00% | 9,653 | 9,653 | — | $33.34万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $33.39万 | 0.00% | 2,828 | -487 | -14.7% | -$5.75万 | 减仓 |
| R | RYDER SYS INC | $33.43万 | 0.00% | 1,633 | 452 | 38.3% | $9.25万 | 加仓 |
| — | GCI LIBERTY INC | $33.70万 | 0.00% | 9,144 | -2,037 | -18.2% | -$7.51万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $33.86万 | 0.00% | 8,850 | 8,850 | — | $33.86万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $34.47万 | 0.00% | 3,802 | 3,802 | — | $34.47万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $34.86万 | 0.00% | 16,640 | 2,301 | 16.0% | $4.82万 | 加仓 |
| KAT | ADVISORS SER TR | $35.08万 | 0.01% | 6,545 | 6,545 | — | $35.08万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $35.08万 | 0.01% | 890 | 230 | 34.8% | $9.07万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $35.43万 | 0.01% | 16,752 | 119 | 0.7% | $2,517 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $35.45万 | 0.01% | 14,581 | 7,116 | 95.3% | $17.30万 | 加仓 |
| RRC | RANGE RES CORP | $35.81万 | 0.01% | 7,926 | 7,926 | — | $35.81万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $35.90万 | 0.01% | 129,128 | 5,495 | 4.4% | $1.53万 | 加仓 |
| RAL | RALLIANT CORP | $35.90万 | 0.01% | 8,633 | 1,489 | 20.8% | $6.19万 | 重新持有 |
| FXI | ISHARES TR | $35.96万 | 0.01% | 10,015 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC | $36.15万 | 0.01% | 12,714 | 12,714 | — | $36.15万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $36.15万 | 0.01% | 3,637 | 206 | 6.0% | $2.05万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $36.41万 | 0.01% | 13,962 | 6,518 | 87.6% | $17.00万 | 加仓 |
| — | ALTI GLOBAL INC | $36.58万 | 0.01% | 101,039 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $36.62万 | 0.01% | 10,765 | 1,635 | 17.9% | $5.56万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $36.70万 | 0.01% | 2,750 | 2,750 | — | $36.70万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $36.72万 | 0.01% | 1,809 | 1,809 | — | $36.72万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $36.83万 | 0.01% | 46,675 | 46,675 | — | $36.83万 | 新建仓 |
| IYF | ISHARES TR | $36.87万 | 0.01% | 3,134 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $37.57万 | 0.01% | 3,938 | -706 | -15.2% | -$6.74万 | 减仓 |
| VCR | VANGUARD WORLD FD | $37.99万 | 0.01% | 1,058 | 1,058 | — | $37.99万 | 新建仓 |
| EXP | EAGLE MATLS INC | $38.02万 | 0.01% | 2,007 | 586 | 41.2% | $11.10万 | 加仓 |
| — | EDAP TMS S A | $38.07万 | 0.01% | 102,339 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $38.15万 | 0.01% | 20,142 | -2,157 | -9.7% | -$4.09万 | 减仓 |
| ESAB | ESAB CORPORATION | $38.17万 | 0.01% | 3,949 | -751 | -16.0% | -$7.26万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $38.27万 | 0.01% | 36,767 | 36,767 | — | $38.27万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $38.36万 | 0.01% | 4,146 | 1,413 | 51.7% | $13.07万 | 加仓 |
| SAIA | SAIA INC | $38.47万 | 0.01% | 1,095 | 12 | 1.1% | $4,215 | 加仓 |
| CROX | CROCS INC | $38.60万 | 0.01% | 4,649 | 4,649 | — | $38.60万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $38.94万 | 0.01% | 9,660 | 6,512 | 206.9% | $26.25万 | 重新持有 |
| HURN | HURON CONSULTING GROUP INC | $39.08万 | 0.01% | 3,065 | 1,261 | 69.9% | $16.08万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $39.20万 | 0.01% | 6,640 | -74 | -1.1% | -$4,368 | 减仓 |
| TEM | TEMPUS AI INC | $39.33万 | 0.01% | 8,697 | 2,236 | 34.6% | $10.11万 | 加仓 |
| SOLV | SOLVENTUM CORP | $39.37万 | 0.01% | 6,029 | -614 | -9.2% | -$4.01万 | 减仓 |
| FDUS | FIDUS INVT CORP | $39.40万 | 0.01% | 22,616 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $39.57万 | 0.01% | 13,606 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $39.70万 | 0.01% | 7,639 | 7,639 | — | $39.70万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $39.76万 | 0.01% | 11,784 | 1,371 | 13.2% | $4.63万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $39.79万 | 0.01% | 8,451 | 1,958 | 30.2% | $9.22万 | 加仓 |
| CAVA | CAVA GROUP INC | $39.88万 | 0.01% | 4,930 | -2,238 | -31.2% | -$18.11万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $39.91万 | 0.01% | 1,837 | -89 | -4.6% | -$1.93万 | 减仓 |
| WHR | WHIRLPOOL CORP | $39.93万 | 0.01% | 7,406 | 1,747 | 30.9% | $9.42万 | 加仓 |
| XXI | TWENTY ONE CAP INC | $40.00万 | 0.01% | 62,500 | -1,200 | -1.9% | -$7,680 | 减仓 |
| MNDY | MONDAY COM LTD | $40.19万 | 0.01% | 5,815 | -10,063 | -63.4% | -$69.55万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $40.51万 | 0.01% | 41,046 | 27,402 | 200.8% | $27.05万 | 重新持有 |
| LYFT | LYFT INC | $40.60万 | 0.01% | 30,525 | 7,030 | 29.9% | $9.35万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $40.75万 | 0.01% | 13,530 | 13,530 | — | $40.75万 | 新建仓 |
| CART | MAPLEBEAR INC | $41.20万 | 0.01% | 10,998 | 2,865 | 35.2% | $10.73万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $41.28万 | 0.01% | 1,556 | -1,439 | -48.0% | -$38.18万 | 减仓 |
| FRPT | FRESHPET INC | $41.31万 | 0.01% | 7,006 | 1,342 | 23.7% | $7.91万 | 加仓 |
| SAIL | SAILPOINT INC | $41.37万 | 0.01% | 31,248 | 9,393 | 43.0% | $12.44万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $41.41万 | 0.01% | 43,678 | 1,036 | 2.4% | $9,821 | 加仓 |
| NOK | NOKIA CORP | $41.46万 | 0.01% | 51,567 | 31,776 | 160.6% | $25.55万 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $41.89万 | 0.01% | 6,482 | -124 | -1.9% | -$8,014 | 减仓 |
| — | NUVEEN N Y MUN VALUE FD | $41.91万 | 0.01% | 50,189 | 50,189 | — | $41.91万 | 新建仓 |
| BROS | DUTCH BROS INC | $41.99万 | 0.01% | 8,288 | 1,441 | 21.0% | $7.30万 | 加仓 |
| UI | UBIQUITI INC | $42.04万 | 0.01% | 532 | 42 | 8.6% | $3.32万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $42.32万 | 0.01% | 5,726 | 2,078 | 57.0% | $15.36万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $42.56万 | 0.01% | 33,750 | -37,280 | -52.5% | -$47.01万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $42.64万 | 0.01% | 1,248 | 131 | 11.7% | $4.48万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $42.65万 | 0.01% | 4,110 | 1,000 | 32.2% | $10.38万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $42.66万 | 0.01% | 15,517 | 4,158 | 36.6% | $11.43万 | 加仓 |
| KTF | DWS MUN INCOME TR | $43.02万 | 0.01% | 47,273 | 47,273 | — | $43.02万 | 新建仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $43.23万 | 0.01% | 39,193 | 39,193 | — | $43.23万 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $43.23万 | 0.01% | 11,618 | 3,802 | 48.6% | $14.15万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $43.44万 | 0.01% | 897 | 231 | 34.7% | $11.19万 | 加仓 |
| SLV | ISHARES SILVER TR | $43.49万 | 0.01% | 6,382 | -14,768 | -69.8% | -$100.63万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $43.56万 | 0.01% | 29,121 | 2,582 | 9.7% | $3.86万 | 加仓 |
| LZ | LEGALZOOM COM INC | $43.60万 | 0.01% | 76,892 | -69 | -0.1% | -$391 | 减仓 |
| — | EATON VANCE NATL MUN OPPORT | $43.80万 | 0.01% | 25,582 | 25,582 | — | $43.80万 | 新建仓 |