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 |
|---|---|---|---|---|---|---|---|---|
| RIOT | RIOT PLATFORMS INC | $32.96万 | 0.00% | 12,037 | -25 | -0.2% | -$684 | 减仓 |
| CVLT | COMMVAULT SYS INC | $32.98万 | 0.00% | 2,327 | 2,327 | — | $32.98万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $33.12万 | 0.00% | 16,423 | 1,458 | 9.7% | $2.94万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $33.48万 | 0.00% | 6,800 | -937 | -12.1% | -$4.61万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $33.84万 | 0.00% | 8,294 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $34.11万 | 0.00% | 4,350 | 4 | 0.1% | $314 | 加仓 |
| SAM | BOSTON BEER INC | $34.27万 | 0.00% | 1,936 | -4,482 | -69.8% | -$79.34万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $34.30万 | 0.00% | 19,248 | 6,931 | 56.3% | $12.35万 | 加仓 |
| PSN | PARSONS CORP DEL | $34.32万 | 0.00% | 6,550 | 1,086 | 19.9% | $5.69万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $34.33万 | 0.00% | 1,287 | 1,287 | — | $34.33万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $34.79万 | 0.00% | 30,600 | -10,526 | -25.6% | -$11.97万 | 减仓 |
| AGNC | AGNC INVT CORP | $34.98万 | 0.00% | 32,093 | 636 | 2.0% | $6,932 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $35.12万 | 0.00% | 8,850 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $35.15万 | 0.00% | 8,916 | 1,510 | 20.4% | $5.95万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $35.36万 | 0.00% | 5,753 | 64 | 1.1% | $3,934 | 加仓 |
| RRC | RANGE RES CORP | $35.44万 | 0.00% | 9,528 | 1,602 | 20.2% | $5.96万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $35.50万 | 0.00% | 14,633 | -2,143 | -12.8% | -$5.20万 | 减仓 |
| DEO | DIAGEO PLC | $35.50万 | 0.00% | 4,417 | 1,193 | 37.0% | $9.59万 | 重新持有 |
| IBDV | ISHARES TR | $35.64万 | 0.00% | 16,350 | 16,350 | — | $35.64万 | 新建仓 |
| UPRO | PROSHARES TR | $35.70万 | 0.00% | 2,518 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $35.83万 | 0.00% | 10,881 | -186 | -1.7% | -$6,125 | 减仓 |
| AOA | ISHARES TR | $35.86万 | 0.00% | 3,674 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $35.90万 | 0.00% | 9,969 | 4,479 | 81.6% | $16.13万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $35.91万 | 0.00% | 77,721 | 15,482 | 24.9% | $7.15万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $36.31万 | 0.00% | 14,190 | -14,931 | -51.3% | -$38.21万 | 减仓 |
| CAVA | CAVA GROUP INC | $36.48万 | 0.00% | 4,648 | -282 | -5.7% | -$2.21万 | 减仓 |
| PLXS | PLEXUS CORP | $36.53万 | 0.00% | 1,215 | -103 | -7.8% | -$3.10万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $36.79万 | 0.00% | 2,799 | 1,207 | 75.8% | $15.86万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $36.95万 | 0.00% | 41,755 | 16,349 | 64.4% | $14.47万 | 加仓 |
| — | TON STRATEGY CO | $36.97万 | 0.00% | 144,967 | 78,002 | 116.5% | $19.89万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $37.28万 | 0.00% | 25,585 | 25,585 | — | $37.28万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $37.78万 | 0.00% | 3,775 | -27 | -0.7% | -$2,702 | 减仓 |
| IBDU | ISHARES TR | $37.87万 | 0.00% | 16,350 | 16,350 | — | $37.87万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $38.02万 | 0.00% | 2,225 | 2,225 | — | $38.02万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $38.21万 | 0.00% | 68,104 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $38.62万 | 0.00% | 13,739 | 13,739 | — | $38.62万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $38.90万 | 0.00% | 7,325 | 146 | 2.0% | $7,754 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $39.06万 | 0.00% | 17,470 | 718 | 4.3% | $1.61万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $39.17万 | 0.00% | 41,895 | -142 | -0.3% | -$1,328 | 减仓 |
| — | ALTI GLOBAL INC | $39.47万 | 0.00% | 109,339 | 8,300 | 8.2% | $3.00万 | 加仓 |
| SLV | ISHARES SILVER TR | $39.47万 | 0.00% | 7,382 | 1,000 | 15.7% | $5.35万 | 加仓 |
| IBDS | ISHARES TR | $39.60万 | 0.00% | 16,350 | 3,550 | 27.7% | $8.60万 | 加仓 |
| E | ENI SPA | $40.34万 | 0.01% | 8,608 | 464 | 5.7% | $2.17万 | 加仓 |
| SM | SM ENERGY COMPANY | $40.38万 | 0.01% | 15,473 | -790 | -4.9% | -$2.06万 | 减仓 |
| MSOS | ADVISORSHARES TR | $40.49万 | 0.01% | 79,700 | 79,700 | — | $40.49万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $40.86万 | 0.01% | 2,721 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $40.94万 | 0.01% | 4,272 | 503 | 13.3% | $4.82万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $41.06万 | 0.01% | 14,340 | 14,340 | — | $41.06万 | 新建仓 |
| IBDT | ISHARES TR | $41.28万 | 0.01% | 16,350 | 3,550 | 27.7% | $8.96万 | 加仓 |
| — | NUVEEN N Y MUN VALUE FD | $41.32万 | 0.01% | 47,278 | -2,911 | -5.8% | -$2.54万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $41.49万 | 0.01% | 141,610 | -162,326 | -53.4% | -$47.56万 | 减仓 |
| ATEN | A10 NETWORKS INC | $41.51万 | 0.01% | 11,111 | 198 | 1.8% | $7,398 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $41.63万 | 0.01% | 28,187 | 236 | 0.8% | $3,486 | 加仓 |
| ELF | E L F BEAUTY INC | $41.63万 | 0.01% | 5,626 | 1,552 | 38.1% | $11.48万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $41.69万 | 0.01% | 44,398 | 720 | 1.6% | $6,761 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $41.81万 | 0.01% | 20,229 | 6,267 | 44.9% | $12.95万 | 加仓 |
| GLIBK | LIBERTY CAP CORP | $41.84万 | 0.01% | 19,407 | 7,789 | 67.0% | $16.79万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $41.94万 | 0.01% | 21,707 | 1,342 | 6.6% | $2.59万 | 加仓 |
| TEM | TEMPUS AI INC | $42.07万 | 0.01% | 7,263 | -1,434 | -16.5% | -$8.31万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $42.13万 | 0.01% | 37,781 | 37,781 | — | $42.13万 | 新建仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $42.16万 | 0.01% | 45,186 | 21,207 | 88.4% | $19.79万 | 加仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $42.20万 | 0.01% | 37,111 | -2,082 | -5.3% | -$2.37万 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $42.23万 | 0.01% | 29,367 | 13,869 | 89.5% | $19.94万 | 加仓 |
| R | RYDER SYS INC | $42.42万 | 0.01% | 1,608 | -25 | -1.5% | -$6,595 | 减仓 |
| ICSH | ISHARES TR | $42.49万 | 0.01% | 8,400 | 2,400 | 40.0% | $12.14万 | 加仓 |
| MNDY | MONDAY COM LTD | $42.54万 | 0.01% | 5,877 | 62 | 1.1% | $4,488 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $42.65万 | 0.01% | 40,461 | -2,421 | -5.6% | -$2.55万 | 减仓 |
| — | EDAP TMS S A | $42.65万 | 0.01% | 82,339 | -20,000 | -19.5% | -$10.36万 | 减仓 |
| — | EATON VANCE NATL MUN OPPORT | $42.75万 | 0.01% | 24,260 | -1,322 | -5.2% | -$2.33万 | 减仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $42.80万 | 0.01% | 61,146 | 27,453 | 81.5% | $19.22万 | 加仓 |
| LINE | LINEAGE INC | $42.82万 | 0.01% | 9,901 | -4,386 | -30.7% | -$18.97万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $42.94万 | 0.01% | 4,763 | 1,698 | 55.4% | $15.31万 | 加仓 |
| IYF | ISHARES TR | $43.11万 | 0.01% | 3,381 | 247 | 7.9% | $3.15万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $43.39万 | 0.01% | 39,306 | 18,136 | 85.7% | $20.02万 | 加仓 |
| HLN | HALEON PLC | $43.42万 | 0.01% | 46,539 | 1,481 | 3.3% | $1.38万 | 加仓 |
| EWZ | ISHARES INC | $43.43万 | 0.01% | 12,588 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $43.75万 | 0.01% | 49,825 | 3,150 | 6.7% | $2.77万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $43.90万 | 0.01% | 1,331 | 83 | 6.7% | $2.74万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $44.37万 | 0.01% | 13,332 | 1,979 | 17.4% | $6.59万 | 加仓 |
| IEV | ISHARES TR | $44.38万 | 0.01% | 6,092 | 6,092 | — | $44.38万 | 新建仓 |
| FDUS | FIDUS INVT CORP | $44.58万 | 0.01% | 23,377 | 761 | 3.4% | $1.45万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $44.86万 | 0.01% | 10,425 | -3,018 | -22.5% | -$12.99万 | 减仓 |
| TENB | TENABLE HLDGS INC | $44.96万 | 0.01% | 12,190 | -742 | -5.7% | -$2.74万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $45.30万 | 0.01% | 7,521 | -118 | -1.5% | -$7,107 | 减仓 |
| FIVN | FIVE9 INC | $45.31万 | 0.01% | 21,253 | -292 | -1.4% | -$6,225 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $45.39万 | 0.01% | 7,932 | 2,855 | 56.2% | $16.34万 | 加仓 |
| PFF | ISHARES TR | $45.43万 | 0.01% | 14,900 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $46.71万 | 0.01% | 4,572 | -889 | -16.3% | -$9.08万 | 减仓 |
| LZ | LEGALZOOM COM INC | $46.87万 | 0.01% | 76,458 | -434 | -0.6% | -$2,660 | 减仓 |
| VBR | VANGUARD INDEX FDS | $47.07万 | 0.01% | 1,937 | 100 | 5.4% | $2.43万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $47.43万 | 0.01% | 24,485 | 39 | 0.2% | $755 | 加仓 |
| OGN | ORGANON & CO | $47.65万 | 0.01% | 35,194 | -300 | -0.8% | -$4,062 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $47.70万 | 0.01% | 128,234 | -894 | -0.7% | -$3,326 | 减仓 |
| HLNE | HAMILTON LANE INC | $47.73万 | 0.01% | 6,055 | 2,418 | 66.5% | $19.06万 | 加仓 |
| RELX | RELX PLC | $47.75万 | 0.01% | 15,078 | -2,563 | -14.5% | -$8.12万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $47.76万 | 0.01% | 2,759 | 9 | 0.3% | $1,558 | 加仓 |
| FORM | FORMFACTOR INC | $47.98万 | 0.01% | 3,000 | 446 | 17.5% | $7.13万 | 加仓 |
| DRS | LEONARDO DRS INC | $47.98万 | 0.01% | 11,245 | 1,218 | 12.1% | $5.20万 | 加仓 |
| HUT | HUT 8 CORP | $48.27万 | 0.01% | 4,181 | 4,181 | — | $48.27万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $48.58万 | 0.01% | 18,784 | -10,325 | -35.5% | -$26.70万 | 减仓 |