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 |
|---|---|---|---|---|---|---|---|---|
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $130.28万 | 0.02% | 135,709 | 135,709 | — | $130.28万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $130.89万 | 0.02% | 34,067 | 11,510 | 51.0% | $44.22万 | 加仓 |
| VMC | VULCAN MATLS CO | $130.95万 | 0.02% | 4,809 | 884 | 22.5% | $24.07万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $131.07万 | 0.02% | 3,878 | -4,096 | -51.4% | -$138.43万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $131.16万 | 0.02% | 7,004 | -53 | -0.8% | -$9,925 | 减仓 |
| SMH | VANECK ETF TRUST | $131.60万 | 0.02% | 3,432 | 425 | 14.1% | $16.30万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $131.90万 | 0.02% | 35,706 | 15,720 | 78.7% | $58.07万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $131.90万 | 0.02% | 19,306 | 513 | 2.7% | $3.50万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $131.91万 | 0.02% | 24,066 | 4,032 | 20.1% | $22.10万 | 加仓 |
| MKL | MARKEL GROUP INC | $132.65万 | 0.02% | 693 | 3 | 0.4% | $5,742 | 加仓 |
| SDY | SPDR SERIES TRUST | $133.59万 | 0.02% | 9,154 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $133.61万 | 0.02% | 58,887 | 43,416 | 280.6% | $98.51万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $133.72万 | 0.02% | 141,957 | 58,708 | 70.5% | $55.30万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $134.00万 | 0.02% | 7,410 | -695 | -8.6% | -$12.57万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $134.00万 | 0.02% | 62,588 | 47,845 | 324.5% | $102.44万 | 加仓 |
| MOAT | VANECK ETF TRUST | $134.16万 | 0.02% | 13,874 | -3,140 | -18.5% | -$30.36万 | 减仓 |
| RGEN | REPLIGEN CORP | $135.17万 | 0.02% | 11,473 | 3,811 | 49.7% | $44.90万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $135.41万 | 0.02% | 4,213 | 138 | 3.4% | $4.44万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $135.51万 | 0.02% | 35,905 | -18,007 | -33.4% | -$67.96万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $135.52万 | 0.02% | 82,484 | 1,470 | 1.8% | $2.42万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $135.64万 | 0.02% | 16,837 | -5,044 | -23.1% | -$40.63万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $135.72万 | 0.02% | 4,566 | 2,651 | 138.4% | $78.80万 | 加仓 |
| VFC | V F CORP | $135.78万 | 0.02% | 79,916 | 20,931 | 35.5% | $35.56万 | 加仓 |
| ROL | ROLLINS INC | $136.11万 | 0.02% | 25,483 | 7,752 | 43.7% | $41.40万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $136.28万 | 0.02% | 13,616 | -253 | -1.8% | -$2.53万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $136.28万 | 0.02% | 31,576 | 4,835 | 18.1% | $20.87万 | 加仓 |
| WU | WESTERN UN CO | $136.54万 | 0.02% | 156,405 | 13,412 | 9.4% | $11.71万 | 加仓 |
| AA | ALCOA CORP | $136.60万 | 0.02% | 20,594 | 4,247 | 26.0% | $28.17万 | 加仓 |
| WRB | BERKLEY W R CORP | $136.69万 | 0.02% | 20,622 | 8,234 | 66.5% | $54.58万 | 加仓 |
| WEX | WEX INC | $136.79万 | 0.02% | 8,938 | 4,344 | 94.6% | $66.48万 | 加仓 |
| CNC | CENTENE CORP DEL | $136.83万 | 0.02% | 41,793 | 1,371 | 3.4% | $4.49万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $136.84万 | 0.02% | 58,505 | -20,763 | -26.2% | -$48.56万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $137.28万 | 0.02% | 7,028 | -1,908 | -21.4% | -$37.27万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $137.87万 | 0.02% | 14,525 | 7,921 | 119.9% | $75.19万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $138.62万 | 0.02% | 8,402 | 2,568 | 44.0% | $42.37万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $138.64万 | 0.02% | 15,381 | -3,922 | -20.3% | -$35.35万 | 减仓 |
| CUBE | CUBESMART | $138.72万 | 0.02% | 37,851 | 16,419 | 76.6% | $60.18万 | 加仓 |
| ADT | ADT INC DEL | $138.88万 | 0.02% | 211,385 | 110,951 | 110.5% | $72.89万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $138.88万 | 0.02% | 74,268 | -4,170 | -5.3% | -$7.80万 | 减仓 |
| DTE | DTE ENERGY CO | $139.08万 | 0.02% | 9,512 | -89 | -0.9% | -$1.30万 | 减仓 |
| G | GENPACT LIMITED | $139.80万 | 0.02% | 37,530 | -30,095 | -44.5% | -$112.10万 | 减仓 |
| GL | GLOBE LIFE INC | $140.23万 | 0.02% | 10,076 | 2,105 | 26.4% | $29.30万 | 加仓 |
| PKG | PACKAGING CORP AMER | $140.35万 | 0.02% | 6,614 | 1,300 | 24.5% | $27.59万 | 加仓 |
| FE | FIRSTENERGY CORP | $140.61万 | 0.02% | 27,755 | 10,410 | 60.0% | $52.74万 | 加仓 |
| AN | AUTONATION INC | $140.70万 | 0.02% | 7,206 | 1,208 | 20.1% | $23.59万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $140.79万 | 0.02% | 16,560 | 16,560 | — | $140.79万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $140.82万 | 0.02% | 65,015 | 45,726 | 237.1% | $99.04万 | 重新持有 |
| STE | STERIS PLC | $141.77万 | 0.02% | 6,411 | 1,194 | 22.9% | $26.40万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $141.99万 | 0.02% | 23,551 | -2,582 | -9.9% | -$15.57万 | 减仓 |
| CRH | CRH PLC | $142.34万 | 0.02% | 13,540 | 4,696 | 53.1% | $49.37万 | 加仓 |
| AYI | ACUITY INC | $142.41万 | 0.02% | 5,082 | 2,319 | 83.9% | $64.98万 | 加仓 |
| BN | BROOKFIELD CORP | $142.59万 | 0.02% | 35,254 | 4,805 | 15.8% | $19.43万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $142.68万 | 0.02% | 11,172 | 3,411 | 44.0% | $43.56万 | 加仓 |
| CBRE | CBRE GROUP INC | $142.77万 | 0.02% | 10,540 | 4,750 | 82.0% | $64.34万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $142.95万 | 0.02% | 29,918 | 11,691 | 64.1% | $55.86万 | 加仓 |
| OC | OWENS CORNING NEW | $143.88万 | 0.02% | 13,295 | 5,475 | 70.0% | $59.25万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $144.31万 | 0.02% | 22,045 | 9,292 | 72.9% | $60.83万 | 加仓 |
| EQT | EQT CORP | $144.63万 | 0.02% | 22,726 | 260 | 1.2% | $1.65万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $145.00万 | 0.02% | 34,069 | 14,472 | 73.8% | $61.59万 | 加仓 |
| M | MACYS INC | $145.12万 | 0.02% | 80,219 | 12,670 | 18.8% | $22.92万 | 加仓 |
| DOCS | DOXIMITY INC | $145.63万 | 0.02% | 62,504 | 7,852 | 14.4% | $18.30万 | 加仓 |
| CC | CHEMOURS CO | $145.74万 | 0.02% | 66,156 | -26,382 | -28.5% | -$58.12万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $145.80万 | 0.02% | 8,474 | 3,866 | 83.9% | $66.52万 | 加仓 |
| ALLY | ALLY FINL INC | $145.94万 | 0.02% | 37,200 | 9,172 | 32.7% | $35.98万 | 加仓 |
| HUN | HUNTSMAN CORP | $146.11万 | 0.02% | 109,776 | 10,157 | 10.2% | $13.52万 | 加仓 |
| DBX | DROPBOX INC | $146.19万 | 0.02% | 64,342 | -3,332 | -4.9% | -$7.57万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $146.31万 | 0.02% | 12,524 | -3,037 | -19.5% | -$35.48万 | 减仓 |
| MSCI | MSCI INC | $146.67万 | 0.02% | 2,721 | 936 | 52.4% | $50.45万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $146.81万 | 0.02% | 22,120 | 6,822 | 44.6% | $45.28万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $146.95万 | 0.02% | 6,785 | 1,495 | 28.3% | $32.38万 | 加仓 |
| GDDY | GODADDY INC | $147.07万 | 0.02% | 17,790 | 3,133 | 21.4% | $25.90万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $147.27万 | 0.02% | 8,868 | 2,177 | 32.5% | $36.15万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $147.68万 | 0.02% | 14,658 | 2,684 | 22.4% | $27.04万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $147.76万 | 0.02% | 32,813 | 15,617 | 90.8% | $70.32万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $147.83万 | 0.02% | 9,050 | 2,437 | 36.9% | $39.81万 | 加仓 |
| SAM | BOSTON BEER INC | $147.87万 | 0.02% | 6,418 | 2,366 | 58.4% | $54.51万 | 加仓 |
| IVZ | INVESCO LTD | $149.54万 | 0.02% | 61,564 | 1,664 | 2.8% | $4.04万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $149.74万 | 0.02% | 7,965 | -141 | -1.7% | -$2.65万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $150.35万 | 0.02% | 151,253 | 86,874 | 134.9% | $86.35万 | 加仓 |
| RH | RH | $150.47万 | 0.02% | 10,762 | -1,625 | -13.1% | -$22.72万 | 减仓 |
| GIS | GENERAL MILLS INC | $150.52万 | 0.02% | 40,440 | 6,723 | 19.9% | $25.02万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $150.55万 | 0.02% | 22,281 | 1,211 | 5.7% | $8.18万 | 加仓 |
| VICI | VICI PPTYS INC | $151.55万 | 0.02% | 55,473 | 29,638 | 114.7% | $80.97万 | 加仓 |
| FIX | COMFORT SYS USA INC | $151.83万 | 0.02% | 1,101 | 14 | 1.3% | $1.93万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $151.83万 | 0.02% | 23,316 | 2,070 | 9.7% | $13.48万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $152.12万 | 0.02% | 20,927 | -14,139 | -40.3% | -$102.78万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $152.36万 | 0.02% | 28,483 | 10,709 | 60.3% | $57.28万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $152.45万 | 0.02% | 15,606 | 1,971 | 14.5% | $19.25万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $152.47万 | 0.02% | 28,297 | 13,456 | 90.7% | $72.50万 | 加仓 |
| KIM | KIMCO REALTY CORP | $153.33万 | 0.02% | 68,237 | 20,928 | 44.2% | $47.03万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $153.56万 | 0.02% | 9,579 | 4,258 | 80.0% | $68.26万 | 加仓 |
| WPC | WP CAREY INC | $153.99万 | 0.02% | 22,659 | 7,055 | 45.2% | $47.95万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $154.04万 | 0.02% | 58,259 | 5,963 | 11.4% | $15.77万 | 加仓 |
| SHC | SOTERA HEALTH CO | $154.15万 | 0.02% | 107,493 | 40,716 | 61.0% | $58.39万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $154.18万 | 0.02% | 8,994 | 88 | 1.0% | $1.51万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $154.19万 | 0.02% | 5,779 | 800 | 16.1% | $21.34万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $154.43万 | 0.02% | 39,628 | 2,592 | 7.0% | $10.10万 | 加仓 |
| MTN | VAIL RESORTS INC | $154.45万 | 0.02% | 12,036 | 5,551 | 85.6% | $71.23万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $154.83万 | 0.02% | 34,179 | 14,016 | 69.5% | $63.49万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $154.96万 | 0.02% | 16,020 | 2,674 | 20.0% | $25.87万 | 加仓 |