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 |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $107.43万 | 0.02% | 21,298 | 7,512 | 54.5% | $37.89万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $108.50万 | 0.02% | 21,571 | 1,102 | 5.4% | $5.54万 | 加仓 |
| EPAM | EPAM SYS INC | $108.51万 | 0.02% | 8,014 | -2,927 | -26.8% | -$39.63万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $108.78万 | 0.02% | 18,604 | 14,653 | 370.9% | $85.67万 | 重新持有 |
| RVTY | REVVITY INC | $108.98万 | 0.02% | 12,439 | 4,808 | 63.0% | $42.12万 | 加仓 |
| REG | REGENCY CTRS CORP | $109.22万 | 0.02% | 14,436 | 1,243 | 9.4% | $9.40万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $109.63万 | 0.02% | 144,819 | 130,642 | 921.5% | $98.90万 | 加仓 |
| INSM | INSMED INC | $109.79万 | 0.02% | 6,714 | 2,250 | 50.4% | $36.79万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $109.81万 | 0.02% | 104,480 | 83,227 | 391.6% | $87.47万 | 加仓 |
| KEX | KIRBY CORP | $109.92万 | 0.02% | 8,272 | -5,464 | -39.8% | -$72.61万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $109.94万 | 0.02% | 5,966 | -182 | -3.0% | -$3.35万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $110.34万 | 0.02% | 39,520 | 11,973 | 43.5% | $33.43万 | 加仓 |
| BP | BP PLC | $110.64万 | 0.02% | 23,540 | 16,869 | 252.9% | $79.28万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $110.71万 | 0.02% | 2,390 | 1,800 | 305.1% | $83.38万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $110.83万 | 0.02% | 96,370 | 84,769 | 730.7% | $97.48万 | 重新持有 |
| IJK | ISHARES TR | $110.93万 | 0.02% | 11,024 | 4,894 | 79.8% | $49.25万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $111.17万 | 0.02% | 24,888 | 6,664 | 36.6% | $29.77万 | 加仓 |
| WEN | WENDYS CO | $111.72万 | 0.02% | 160,748 | 40,817 | 34.0% | $28.37万 | 加仓 |
| HEI/A | HEICO CORP NEW | $111.90万 | 0.02% | 5,301 | 1,823 | 52.4% | $38.48万 | 加仓 |
| LEN/B | LENNAR CORP | $111.90万 | 0.02% | 13,303 | 2,834 | 27.1% | $23.84万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $112.35万 | 0.02% | 13,646 | 3,975 | 41.1% | $32.73万 | 加仓 |
| HRB | BLOCK H & R INC | $112.45万 | 0.02% | 35,430 | 13,949 | 64.9% | $44.27万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $112.75万 | 0.02% | 65,209 | 28,478 | 77.5% | $49.24万 | 加仓 |
| CNA | CNA FINL CORP | $113.05万 | 0.02% | 24,619 | 6,565 | 36.4% | $30.15万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $113.26万 | 0.02% | 24,719 | 4,319 | 21.2% | $19.79万 | 加仓 |
| NVCR | NOVOCURE LTD | $113.35万 | 0.02% | 103,995 | 18,731 | 22.0% | $20.42万 | 加仓 |
| APTV | APTIV PLC | $113.37万 | 0.02% | 16,326 | 726 | 4.7% | $5.04万 | 加仓 |
| KRC | KILROY REALTY CORP | $113.53万 | 0.02% | 40,243 | -39,139 | -49.3% | -$110.41万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $113.69万 | 0.02% | 109,315 | 99,062 | 966.2% | $103.02万 | 加仓 |
| PPL | PPL CORP | $114.31万 | 0.02% | 29,924 | 3,387 | 12.8% | $12.94万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $114.56万 | 0.02% | 121,616 | 52,297 | 75.4% | $49.26万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $114.94万 | 0.02% | 15,800 | 3,516 | 28.6% | $25.58万 | 加仓 |
| SUI | SUN CMNTYS INC | $115.33万 | 0.02% | 9,156 | -249 | -2.6% | -$3.14万 | 减仓 |
| TLN | TALEN ENERGY CORP | $115.47万 | 0.02% | 3,617 | 1 | 0.0% | $319 | 加仓 |
| IVE | ISHARES TR | $115.62万 | 0.02% | 5,476 | 1,615 | 41.8% | $34.10万 | 加仓 |
| Z | ZILLOW GROUP INC | $116.17万 | 0.02% | 28,073 | 10,578 | 60.5% | $43.77万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $116.71万 | 0.02% | 146,996 | 133,369 | 978.7% | $105.89万 | 加仓 |
| LEN | LENNAR CORP | $116.72万 | 0.02% | 13,440 | -2,348 | -14.9% | -$20.39万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $116.75万 | 0.02% | 5,584 | -715 | -11.4% | -$14.95万 | 减仓 |
| RGLD | ROYAL GOLD INC | $117.02万 | 0.02% | 4,598 | 737 | 19.1% | $18.76万 | 加仓 |
| IWL | ISHARES TR | $117.31万 | 0.02% | 7,310 | 7,310 | — | $117.31万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $117.95万 | 0.02% | 4,331 | 450 | 11.6% | $12.25万 | 加仓 |
| PODD | INSULET CORP | $118.60万 | 0.02% | 5,652 | 60 | 1.1% | $1.26万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $118.92万 | 0.02% | 13,238 | 2,865 | 27.6% | $25.74万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $118.92万 | 0.02% | 30,267 | 10,257 | 51.3% | $40.30万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $119.05万 | 0.02% | 3,598 | 84 | 2.4% | $2.78万 | 加仓 |
| CPA | COPA HOLDINGS SA | $119.12万 | 0.02% | 10,485 | 201 | 2.0% | $2.28万 | 加仓 |
| PEN | PENUMBRA INC | $119.23万 | 0.02% | 3,631 | 1,644 | 82.7% | $53.98万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $119.68万 | 0.02% | 5,836 | 3,301 | 130.2% | $67.69万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $119.69万 | 0.02% | 18,388 | 18,388 | — | $119.69万 | 新建仓 |
| COO | COOPER COS INC | $120.01万 | 0.02% | 16,785 | 11,515 | 218.5% | $82.33万 | 加仓 |
| EME | EMCOR GROUP INC | $120.12万 | 0.02% | 1,627 | -668 | -29.1% | -$49.32万 | 减仓 |
| EQNR | EQUINOR ASA | $120.27万 | 0.02% | 28,500 | 7,619 | 36.5% | $32.15万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $120.29万 | 0.02% | 69,290 | 8,700 | 14.4% | $15.10万 | 加仓 |
| KVUE | KENVUE INC | $120.36万 | 0.02% | 69,815 | 15,485 | 28.5% | $26.70万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $120.50万 | 0.02% | 41,840 | 17,184 | 69.7% | $49.49万 | 加仓 |
| GSK | GSK PLC | $120.58万 | 0.02% | 21,848 | 15,750 | 258.3% | $86.92万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $120.76万 | 0.02% | 14,821 | 3,506 | 31.0% | $28.57万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $121.28万 | 0.02% | 23,875 | 14,207 | 146.9% | $72.17万 | 加仓 |
| VSAT | VIASAT INC | $121.88万 | 0.02% | 26,611 | -2,738 | -9.3% | -$12.54万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $122.18万 | 0.02% | 54,863 | 26,916 | 96.3% | $59.94万 | 加仓 |
| WIX | WIX COM LTD | $122.18万 | 0.02% | 13,565 | 5,304 | 64.2% | $47.77万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $122.69万 | 0.02% | 34,560 | 18,034 | 109.1% | $64.02万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $122.74万 | 0.02% | 10,051 | 3,417 | 51.5% | $41.73万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $122.83万 | 0.02% | 9,083 | 1,886 | 26.2% | $25.51万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $122.89万 | 0.02% | 225,492 | 143,006 | 173.4% | $77.94万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $122.92万 | 0.02% | 8,964 | 1,713 | 23.6% | $23.49万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $123.14万 | 0.02% | 12,143 | 4,640 | 61.8% | $47.05万 | 加仓 |
| ZS | ZSCALER INC | $123.24万 | 0.02% | 8,785 | 2,449 | 38.7% | $34.36万 | 加仓 |
| NWL | NEWELL BRANDS INC | $123.38万 | 0.02% | 359,705 | 33,847 | 10.4% | $11.61万 | 加仓 |
| LKQ | LKQ CORP | $123.51万 | 0.02% | 42,052 | 4,545 | 12.1% | $13.35万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $124.69万 | 0.02% | 10,881 | -13,464 | -55.3% | -$154.28万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $124.71万 | 0.02% | 13,840 | 4,108 | 42.2% | $37.02万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $124.94万 | 0.02% | 118,651 | 19,287 | 19.4% | $20.31万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $124.99万 | 0.02% | 90,052 | 90,052 | — | $124.99万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $125.24万 | 0.02% | 17,676 | -5,841 | -24.8% | -$41.38万 | 减仓 |
| RPM | RPM INTL INC | $125.26万 | 0.02% | 12,602 | -843 | -6.3% | -$8.38万 | 减仓 |
| DTM | DT MIDSTREAM INC | $125.69万 | 0.02% | 9,333 | 3,957 | 73.6% | $53.29万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $125.90万 | 0.02% | 10,526 | -194 | -1.8% | -$2.32万 | 减仓 |
| ACM | AECOM | $125.92万 | 0.02% | 14,846 | 7,747 | 109.1% | $65.71万 | 加仓 |
| GMED | GLOBUS MED INC | $125.98万 | 0.02% | 14,622 | 7,098 | 94.3% | $61.16万 | 加仓 |
| BIIB | BIOGEN INC | $126.24万 | 0.02% | 6,886 | 1,485 | 27.5% | $27.22万 | 加仓 |
| LAD | LITHIA MTRS INC | $126.76万 | 0.02% | 5,076 | 3,079 | 154.2% | $76.89万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $126.78万 | 0.02% | 62,700 | 27,573 | 78.5% | $55.75万 | 加仓 |
| XBI | SPDR SERIES TRUST | $127.05万 | 0.02% | 9,947 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $127.20万 | 0.02% | 2,649 | 992 | 59.9% | $47.63万 | 加仓 |
| TRU | TRANSUNION | $127.39万 | 0.02% | 18,411 | -6,809 | -27.0% | -$47.11万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $127.51万 | 0.02% | 6,456 | 406 | 6.7% | $8.02万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $127.54万 | 0.02% | 7,739 | -1,695 | -18.0% | -$27.93万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $127.66万 | 0.02% | 64,640 | 50,585 | 359.9% | $99.91万 | 重新持有 |
| ICUI | ICU MED INC | $127.79万 | 0.02% | 9,895 | 1,611 | 19.4% | $20.81万 | 加仓 |
| VEEV | VEEVA SYS INC | $128.27万 | 0.02% | 7,302 | 2,687 | 58.2% | $47.20万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $128.95万 | 0.02% | 27,780 | 7,660 | 38.1% | $35.56万 | 加仓 |
| UBS | UBS GROUP AG | $129.03万 | 0.02% | 33,025 | 28,536 | 635.7% | $111.49万 | 加仓 |
| NUE | NUCOR CORP | $129.49万 | 0.02% | 7,658 | 1,784 | 30.4% | $30.17万 | 加仓 |
| SLM | SLM CORP | $129.98万 | 0.02% | 60,712 | 3,294 | 5.7% | $7.05万 | 加仓 |
| OGE | OGE ENERGY CORP | $130.05万 | 0.02% | 27,116 | 2,490 | 10.1% | $11.94万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $130.06万 | 0.02% | 4,627 | -251 | -5.1% | -$7.06万 | 减仓 |
| NI | NISOURCE INC | $130.10万 | 0.02% | 27,883 | -8,613 | -23.6% | -$40.19万 | 减仓 |
| — | COTERRA ENERGY INC | $130.15万 | 0.02% | 37,038 | 2,556 | 7.4% | $8.98万 | 加仓 |