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 |
|---|---|---|---|---|---|---|---|---|
| EQNR | EQUINOR ASA | $90.67万 | 0.01% | 28,875 | 375 | 1.3% | $1.18万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $91.11万 | 0.01% | 156,280 | -94 | -0.1% | -$548 | 减仓 |
| EXEL | EXELIXIS INC | $91.17万 | 0.01% | 16,756 | -98 | -0.6% | -$5,332 | 减仓 |
| MTDR | MATADOR RES CO | $91.43万 | 0.01% | 18,366 | 11,182 | 155.7% | $55.66万 | 加仓 |
| BP | BP PLC | $91.91万 | 0.01% | 24,875 | 1,335 | 5.7% | $4.93万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $91.99万 | 0.01% | 23,751 | -11,744 | -33.1% | -$45.48万 | 减仓 |
| EMXC | ISHARES INC | $92.17万 | 0.01% | 9,010 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $92.78万 | 0.01% | 25,658 | 8,817 | 52.4% | $31.88万 | 加仓 |
| MTUM | ISHARES TR | $92.84万 | 0.01% | 2,708 | 55 | 2.1% | $1.89万 | 加仓 |
| TFSL | TFS FINL CORP | $92.93万 | 0.01% | 52,445 | -12,644 | -19.4% | -$22.41万 | 减仓 |
| NEU | NEWMARKET CORP | $93.13万 | 0.01% | 1,177 | -347 | -22.8% | -$27.46万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $93.56万 | 0.01% | 11,566 | 3,218 | 38.5% | $26.03万 | 加仓 |
| CSGP | COSTAR GROUP INC | $93.65万 | 0.01% | 33,067 | 9,282 | 39.0% | $26.29万 | 加仓 |
| ADC | AGREE RLTY CORP | $93.88万 | 0.01% | 12,395 | 1,784 | 16.8% | $13.51万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $93.90万 | 0.01% | 25,297 | 12,913 | 104.3% | $47.93万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $94.01万 | 0.01% | 2,780 | 1,224 | 78.7% | $41.39万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $94.06万 | 0.01% | 8,229 | 4,170 | 102.7% | $47.66万 | 加仓 |
| Z | ZILLOW GROUP INC | $94.54万 | 0.01% | 29,994 | 1,921 | 6.8% | $6.05万 | 加仓 |
| CE | CELANESE CORP DEL | $94.86万 | 0.01% | 20,622 | 5,321 | 34.8% | $24.48万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $94.92万 | 0.01% | 11,841 | -2,980 | -20.1% | -$23.89万 | 减仓 |
| MELI | MERCADOLIBRE INC | $95.90万 | 0.01% | 565 | 2 | 0.4% | $3,395 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $96.81万 | 0.01% | 3,390 | 4 | 0.1% | $1,142 | 加仓 |
| AR | ANTERO RESOURCES CORP | $96.93万 | 0.01% | 27,584 | 11,520 | 71.7% | $40.48万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $97.45万 | 0.01% | 8,518 | 1,383 | 19.4% | $15.82万 | 加仓 |
| EPAM | EPAM SYS INC | $98.60万 | 0.01% | 12,426 | 4,412 | 55.1% | $35.01万 | 加仓 |
| AUR | AURORA INNOVATION INC | $98.64万 | 0.01% | 144,633 | 19,395 | 15.5% | $13.23万 | 加仓 |
| FLOT | ISHARES TR | $99.32万 | 0.01% | 19,456 | 135 | 0.7% | $6,892 | 加仓 |
| AA | ALCOA CORP | $99.63万 | 0.01% | 19,108 | -1,486 | -7.2% | -$7.75万 | 减仓 |
| RDDT | REDDIT INC | $99.69万 | 0.01% | 5,743 | -232 | -3.9% | -$4.03万 | 减仓 |
| CERT | CERTARA INC | $100.18万 | 0.01% | 152,943 | 31,206 | 25.6% | $20.44万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $100.18万 | 0.01% | 47,774 | 24,281 | 103.4% | $50.92万 | 加仓 |
| PVH | PVH CORPORATION | $100.25万 | 0.01% | 13,500 | -8,816 | -39.5% | -$65.47万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $100.50万 | 0.01% | 21,411 | 12,960 | 153.4% | $60.83万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $101.38万 | 0.01% | 11,252 | 7,002 | 164.8% | $63.09万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $101.84万 | 0.01% | 489 | 48 | 10.9% | $10.00万 | 加仓 |
| RIO | RIO TINTO PLC | $101.94万 | 0.01% | 10,739 | 316 | 3.0% | $3.00万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $102.00万 | 0.01% | 19,299 | -8,481 | -30.5% | -$44.82万 | 减仓 |
| MGC | VANGUARD WORLD FD | $102.88万 | 0.01% | 3,760 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $102.89万 | 0.01% | 24,296 | 4,799 | 24.6% | $20.32万 | 加仓 |
| SARO | STANDARDAERO INC | $102.91万 | 0.01% | 34,407 | 12,715 | 58.6% | $38.03万 | 加仓 |
| MLI | MUELLER INDS INC | $102.94万 | 0.01% | 8,374 | 2,516 | 42.9% | $30.93万 | 加仓 |
| CNM | CORE & MAIN INC | $103.01万 | 0.01% | 21,349 | 4,544 | 27.0% | $21.92万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $103.31万 | 0.01% | 51,942 | -244 | -0.5% | -$4,853 | 减仓 |
| MOAT | VANECK ETF TRUST | $103.36万 | 0.01% | 9,942 | -3,932 | -28.3% | -$40.88万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $103.45万 | 0.01% | 97,498 | 33,240 | 51.7% | $35.27万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $103.70万 | 0.01% | 3,755 | -355 | -8.6% | -$9.80万 | 减仓 |
| CNH | CNH INDL N V | $103.82万 | 0.01% | 92,452 | 41,468 | 81.3% | $46.57万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $103.87万 | 0.01% | 64,194 | -1,015 | -1.6% | -$1.64万 | 减仓 |
| EG | EVEREST GROUP LTD | $104.33万 | 0.01% | 2,920 | 202 | 7.4% | $7.22万 | 加仓 |
| IVE | ISHARES TR | $104.68万 | 0.01% | 4,610 | -866 | -15.8% | -$19.66万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $105.08万 | 0.01% | 6,959 | 6,959 | — | $105.08万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $105.74万 | 0.01% | 15,948 | 6,174 | 63.2% | $40.93万 | 加仓 |
| UAA | UNDER ARMOUR INC | $105.86万 | 0.01% | 165,668 | 12,003 | 7.8% | $7.67万 | 加仓 |
| S | SENTINELONE INC | $105.99万 | 0.01% | 62,456 | 12,587 | 25.2% | $21.36万 | 加仓 |
| TLN | TALEN ENERGY CORP | $106.02万 | 0.01% | 2,759 | -858 | -23.7% | -$32.97万 | 减仓 |
| TTD | THE TRADE DESK INC | $106.07万 | 0.01% | 58,666 | -221 | -0.4% | -$3,996 | 减仓 |
| APTV | APTIV PLC | $106.12万 | 0.01% | 17,290 | 964 | 5.9% | $5.92万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $106.14万 | 0.01% | 3,526 | -72 | -2.0% | -$2.17万 | 减仓 |
| FTV | FORTIVE CORP | $106.46万 | 0.01% | 17,427 | 5,566 | 46.9% | $34.00万 | 加仓 |
| ATNI | ATN INTL INC | $106.54万 | 0.01% | 40,219 | 4,990 | 14.2% | $13.22万 | 加仓 |
| BCS | BARCLAYS PLC | $106.60万 | 0.01% | 39,686 | 1,701 | 4.5% | $4.57万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $106.74万 | 0.01% | 21,356 | 3,177 | 17.5% | $15.88万 | 加仓 |
| WSFS | WSFS FINL CORP | $107.18万 | 0.01% | 13,969 | -148 | -1.0% | -$1.14万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $107.35万 | 0.01% | 9,022 | -500 | -5.3% | -$5.95万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $107.45万 | 0.01% | 23,228 | 3,352 | 16.9% | $15.51万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $107.49万 | 0.01% | 11,140 | 896 | 8.7% | $8.65万 | 加仓 |
| ASH | ASHLAND INC | $107.53万 | 0.01% | 16,319 | -13,104 | -44.5% | -$86.34万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $107.63万 | 0.01% | 141,436 | -3,383 | -2.3% | -$2.57万 | 减仓 |
| USMV | ISHARES TR | $108.06万 | 0.01% | 11,203 | -5,871 | -34.4% | -$56.63万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $108.63万 | 0.01% | 23,035 | 7,826 | 51.5% | $36.91万 | 加仓 |
| RGLD | ROYAL GOLD INC | $108.65万 | 0.01% | 5,443 | 845 | 18.4% | $16.87万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $109.05万 | 0.01% | 13,233 | 578 | 4.6% | $4.76万 | 加仓 |
| GPC | GENUINE PARTS CO | $109.08万 | 0.01% | 9,246 | 4,363 | 89.4% | $51.47万 | 加仓 |
| KIM | KIMCO REALTY CORP | $109.45万 | 0.01% | 43,175 | -25,062 | -36.7% | -$63.53万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $109.99万 | 0.01% | 25,135 | 21 | 0.1% | $919 | 加仓 |
| CPAY | CORPAY INC | $110.01万 | 0.01% | 3,301 | -253 | -7.1% | -$8.43万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $110.05万 | 0.01% | 4,068 | 1,184 | 41.1% | $32.03万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $110.18万 | 0.01% | 13,668 | 3,065 | 28.9% | $24.71万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $110.46万 | 0.01% | 13,931 | 2,382 | 20.6% | $18.89万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $110.59万 | 0.01% | 92,929 | -98,723 | -51.5% | -$117.48万 | 减仓 |
| VTRS | VIATRIS INC | $110.60万 | 0.01% | 69,649 | 1,871 | 2.8% | $2.97万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $111.01万 | 0.01% | 95,698 | -54,336 | -36.2% | -$63.03万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $111.41万 | 0.01% | 7,493 | -2,641 | -26.1% | -$39.27万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $111.66万 | 0.01% | 101,599 | -7,716 | -7.1% | -$8.48万 | 减仓 |
| VNOM | VIPER ENERGY INC | $111.80万 | 0.01% | 26,367 | 13,997 | 113.2% | $59.35万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $111.89万 | 0.01% | 21,447 | 14,601 | 213.3% | $76.17万 | 加仓 |
| VRNS | VARONIS SYS INC | $112.17万 | 0.01% | 26,733 | 623 | 2.4% | $2.61万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $112.43万 | 0.01% | 42,862 | -275,326 | -86.5% | -$722.19万 | 减仓 |
| BURL | BURLINGTON STORES INC | $112.65万 | 0.01% | 3,556 | 347 | 10.8% | $10.99万 | 加仓 |
| PRGO | PERRIGO CO PLC | $112.84万 | 0.01% | 108,602 | 35,634 | 48.8% | $37.02万 | 加仓 |
| CRI | CARTERS INC | $112.93万 | 0.01% | 27,438 | -845 | -3.0% | -$3.48万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $112.96万 | 0.01% | 96,217 | 9,433 | 10.9% | $11.07万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $113.08万 | 0.01% | 93,298 | -3,072 | -3.2% | -$3.72万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $113.16万 | 0.01% | 25,231 | 2,559 | 11.3% | $11.48万 | 加仓 |
| FMC | FMC CORP | $113.70万 | 0.01% | 98,874 | -2,502 | -2.5% | -$2.88万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $113.71万 | 0.01% | 6,852 | 4,024 | 142.3% | $66.78万 | 加仓 |
| GSK | GSK PLC | $114.04万 | 0.01% | 21,754 | -94 | -0.4% | -$4,928 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $114.21万 | 0.01% | 13,749 | 1,896 | 16.0% | $15.75万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $114.64万 | 0.01% | 10,383 | -4,142 | -28.5% | -$45.73万 | 减仓 |
| ICUI | ICU MED INC | $114.76万 | 0.01% | 7,828 | -2,067 | -20.9% | -$30.30万 | 减仓 |