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 |
|---|---|---|---|---|---|---|---|---|
| CELH | CELSIUS HLDGS INC | $48.70万 | 0.01% | 16,632 | 2,648 | 18.9% | $7.75万 | 加仓 |
| IMTM | ISHARES TR | $48.82万 | 0.01% | 9,154 | 2,349 | 34.5% | $12.53万 | 加仓 |
| ONON | ON HLDG AG | $49.04万 | 0.01% | 13,844 | 3,079 | 28.6% | $10.91万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $49.16万 | 0.01% | 13,606 | 0 | 0.0% | — | 不变 |
| IGOV | ISHARES TR | $49.23万 | 0.01% | 11,998 | -44,707 | -78.8% | -$183.44万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $49.28万 | 0.01% | 30,744 | -519 | -1.7% | -$8,320 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $49.33万 | 0.01% | 4,938 | 792 | 19.1% | $7.91万 | 加仓 |
| MPLX | MPLX LP | $49.77万 | 0.01% | 8,835 | -328 | -3.6% | -$1.85万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $49.79万 | 0.01% | 782 | -967 | -55.3% | -$61.57万 | 减仓 |
| LYFT | LYFT INC | $49.82万 | 0.01% | 34,099 | 3,574 | 11.7% | $5.22万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $49.83万 | 0.01% | 8,636 | -16,252 | -65.3% | -$93.77万 | 减仓 |
| IWO | ISHARES TR | $50.15万 | 0.01% | 1,273 | 241 | 23.4% | $9.49万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $50.90万 | 0.01% | 1,904 | -19 | -1.0% | -$5,079 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $51.02万 | 0.01% | 18,821 | 4,240 | 29.1% | $11.49万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $51.05万 | 0.01% | 1,685 | 1,685 | — | $51.05万 | 新建仓 |
| MUSA | MURPHY USA INC | $51.14万 | 0.01% | 949 | -264 | -21.8% | -$14.23万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $51.23万 | 0.01% | 1,653 | -282 | -14.6% | -$8.74万 | 减仓 |
| CNXC | CONCENTRIX CORP | $51.55万 | 0.01% | 23,009 | -14,156 | -38.1% | -$31.72万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $51.68万 | 0.01% | 3,496 | -7,594 | -68.5% | -$112.26万 | 减仓 |
| AAON | AAON INC | $51.92万 | 0.01% | 4,093 | -2,818 | -40.8% | -$35.75万 | 减仓 |
| FSK | FS KKR CAP CORP | $52.66万 | 0.01% | 50,148 | 21,912 | 77.6% | $23.01万 | 重新持有 |
| DLN | WISDOMTREE TR | $52.98万 | 0.01% | 5,500 | 0 | 0.0% | — | 不变 |
| MPB | MID PENN BANCORP INC | $53.36万 | 0.01% | 15,316 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $53.57万 | 0.01% | 3,089 | 1,869 | 153.2% | $32.41万 | 重新持有 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $53.69万 | 0.01% | 14,219 | 2,435 | 20.7% | $9.19万 | 加仓 |
| KMPR | KEMPER CORP | $54.15万 | 0.01% | 20,087 | -742 | -3.6% | -$2.00万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $54.40万 | 0.01% | 7,502 | 1,776 | 31.0% | $12.88万 | 加仓 |
| EXP | EAGLE MATLS INC | $54.41万 | 0.01% | 2,418 | 411 | 20.5% | $9.25万 | 加仓 |
| VICR | VICOR CORP | $54.61万 | 0.01% | 1,356 | 89 | 7.0% | $3.58万 | 加仓 |
| COUR | COURSERA INC | $54.74万 | 0.01% | 97,058 | 97,058 | — | $54.74万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $54.94万 | 0.01% | 20,985 | 843 | 4.2% | $2.21万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $55.04万 | 0.01% | 20,769 | 34 | 0.2% | $901 | 加仓 |
| FRPT | FRESHPET INC | $55.34万 | 0.01% | 9,361 | 2,355 | 33.6% | $13.92万 | 加仓 |
| COPX | GLOBAL X FDS | $55.43万 | 0.01% | 7,202 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $55.60万 | 0.01% | 905 | 8 | 0.9% | $4,915 | 加仓 |
| IHI | ISHARES TR | $55.91万 | 0.01% | 11,315 | 494 | 4.6% | $2.44万 | 加仓 |
| ECHO | ECHOSTAR CORP | $56.15万 | 0.01% | 5,532 | 1,694 | 44.1% | $17.19万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $56.21万 | 0.01% | 3,928 | -6,374 | -61.9% | -$91.22万 | 减仓 |
| ZG | ZILLOW GROUP INC | $56.33万 | 0.01% | 17,958 | -712 | -3.8% | -$2.23万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $56.53万 | 0.01% | 10,917 | 97 | 0.9% | $5,023 | 加仓 |
| GPN | GLOBAL PMTS INC | $56.60万 | 0.01% | 7,800 | -2,117 | -21.3% | -$15.36万 | 减仓 |
| TPG | TPG INC | $56.72万 | 0.01% | 13,987 | 1,220 | 9.6% | $4.95万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $56.80万 | 0.01% | 13,984 | 394 | 2.9% | $1.60万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $56.82万 | 0.01% | 6,173 | -405 | -6.2% | -$3.73万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $56.83万 | 0.01% | 18,912 | 2,302 | 13.9% | $6.92万 | 加仓 |
| KOPN | KOPIN CORP | $56.83万 | 0.01% | 126,856 | 12,356 | 10.8% | $5.54万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $56.88万 | 0.01% | 7,267 | 785 | 12.1% | $6.14万 | 加仓 |
| INDA | ISHARES TR | $56.92万 | 0.01% | 11,525 | -243 | -2.1% | -$1.20万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $57.02万 | 0.01% | 1,529 | 114 | 8.1% | $4.25万 | 加仓 |
| ESLT | ELBIT SYS LTD | $57.36万 | 0.01% | 756 | 83 | 12.3% | $6.30万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $57.55万 | 0.01% | 6,574 | -2,421 | -26.9% | -$21.19万 | 减仓 |
| RACE | FERRARI N V | $57.58万 | 0.01% | 1,551 | -83 | -5.1% | -$3.08万 | 减仓 |
| CART | MAPLEBEAR INC | $57.86万 | 0.01% | 12,219 | 1,221 | 11.1% | $5.78万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $58.06万 | 0.01% | 5,547 | -3,568 | -39.1% | -$37.35万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $59.41万 | 0.01% | 8,268 | 8,268 | — | $59.41万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $59.50万 | 0.01% | 17,888 | -3,683 | -17.1% | -$12.25万 | 减仓 |
| — | XCEL BRANDS INC | $59.66万 | 0.01% | 331,436 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $59.84万 | 0.01% | 16,910 | 839 | 5.2% | $2.97万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $59.89万 | 0.01% | 7,348 | 1,666 | 29.3% | $13.58万 | 加仓 |
| PATH | UIPATH INC | $60.11万 | 0.01% | 55,296 | 3,102 | 5.9% | $3.37万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $60.34万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $60.37万 | 0.01% | 23,372 | 7,855 | 50.6% | $20.29万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $60.55万 | 0.01% | 5,980 | -3,020 | -33.6% | -$30.58万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $60.57万 | 0.01% | 46,812 | 30,091 | 180.0% | $38.94万 | 加仓 |
| STBA | S & T BANCORP INC | $61.89万 | 0.01% | 12,611 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $61.95万 | 0.01% | 18,286 | 4,756 | 35.2% | $16.11万 | 加仓 |
| NVR | NVR INC | $62.00万 | 0.01% | 91 | 22 | 31.9% | $14.99万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $62.16万 | 0.01% | 6,847 | 3,857 | 129.0% | $35.02万 | 加仓 |
| SBR | SABINE RTY TR | $62.22万 | 0.01% | 8,500 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $62.24万 | 0.01% | 8,667 | 379 | 4.6% | $2.72万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $62.29万 | 0.01% | 57,466 | 1,625 | 2.9% | $1.76万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $62.60万 | 0.01% | 9,996 | 6,058 | 153.8% | $37.94万 | 加仓 |
| SOLV | SOLVENTUM CORP | $62.99万 | 0.01% | 8,164 | 2,135 | 35.4% | $16.47万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $63.08万 | 0.01% | 3,743 | -92 | -2.4% | -$1.55万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $63.23万 | 0.01% | 67,338 | -1,863 | -2.7% | -$1.75万 | 减仓 |
| IQLT | ISHARES TR | $63.77万 | 0.01% | 12,870 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $63.95万 | 0.01% | 2,891 | 301 | 11.6% | $6.66万 | 加仓 |
| ANGL | VANECK ETF TRUST | $64.77万 | 0.01% | 22,150 | 22,150 | — | $64.77万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $64.81万 | 0.01% | 109,669 | -274 | -0.2% | -$1,619 | 减仓 |
| DB | DEUTSCHE BK AG | $65.06万 | 0.01% | 19,270 | 1,642 | 9.3% | $5.54万 | 加仓 |
| SNY | SANOFI SA | $65.59万 | 0.01% | 15,375 | -2,697 | -14.9% | -$11.51万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $66.13万 | 0.01% | 29,067 | 9,274 | 46.9% | $21.10万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $66.14万 | 0.01% | 16,955 | -791 | -4.5% | -$3.09万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $66.30万 | 0.01% | 36,011 | 2,193 | 6.5% | $4.04万 | 加仓 |
| RKT | ROCKET COS INC | $66.30万 | 0.01% | 42,093 | 2,557 | 6.5% | $4.03万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $66.52万 | 0.01% | 14,672 | -1 | -0.0% | -$45 | 减仓 |
| ASHR | DBX ETF TR | $66.89万 | 0.01% | 18,247 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $67.09万 | 0.01% | 21,845 | 4,596 | 26.6% | $14.11万 | 加仓 |
| KTF | DWS MUN INCOME TR | $67.96万 | 0.01% | 73,866 | 26,593 | 56.3% | $24.47万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $67.96万 | 0.01% | 75,766 | -2,831 | -3.6% | -$2.54万 | 减仓 |
| SAIL | SAILPOINT INC | $68.03万 | 0.01% | 46,467 | 15,219 | 48.7% | $22.28万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $68.05万 | 0.01% | 65,304 | -2,661 | -3.9% | -$2.77万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $68.06万 | 0.01% | 68,337 | -2,697 | -3.8% | -$2.69万 | 减仓 |
| GLOB | GLOBANT S A | $68.62万 | 0.01% | 23,712 | 2,627 | 12.5% | $7.60万 | 加仓 |
| RLI | RLI CORP | $68.88万 | 0.01% | 11,661 | -1,953 | -14.3% | -$11.54万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $68.88万 | 0.01% | 65,291 | -2,615 | -3.9% | -$2.76万 | 减仓 |
| APPF | APPFOLIO INC | $68.89万 | 0.01% | 4,296 | -95 | -2.2% | -$1.52万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $68.89万 | 0.01% | 112,022 | -4,850 | -4.1% | -$2.98万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $68.94万 | 0.01% | 69,850 | -2,955 | -4.1% | -$2.92万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $69.16万 | 0.01% | 22,766 | 22,766 | — | $69.16万 | 新建仓 |