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 |
|---|---|---|---|---|---|---|---|---|
| BKR | BAKER HUGHES COMPANY | $142.03万 | 0.02% | 25,592 | -1,400 | -5.2% | -$7.77万 | 减仓 |
| BN | BROOKFIELD CORP | $142.18万 | 0.02% | 33,368 | -1,886 | -5.3% | -$8.04万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $142.31万 | 0.02% | 14,827 | -15 | -0.1% | -$1,440 | 减仓 |
| FOX | FOX CORP | $142.49万 | 0.02% | 30,420 | -280 | -0.9% | -$1.31万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $142.57万 | 0.02% | 58,288 | -4,412 | -7.0% | -$10.79万 | 减仓 |
| EME | EMCOR GROUP INC | $142.74万 | 0.02% | 1,720 | 93 | 5.7% | $7.72万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $142.98万 | 0.02% | 22,979 | -11,241 | -32.8% | -$69.94万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $143.16万 | 0.02% | 121,325 | -20,632 | -14.5% | -$24.35万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $143.26万 | 0.02% | 43,771 | -28,628 | -39.5% | -$93.70万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $143.78万 | 0.02% | 40,673 | 6,113 | 17.7% | $21.61万 | 加仓 |
| VMC | VULCAN MATLS CO | $143.79万 | 0.02% | 4,874 | 65 | 1.4% | $1.92万 | 加仓 |
| VFC | V F CORP | $143.87万 | 0.02% | 86,255 | 6,339 | 7.9% | $10.57万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $144.16万 | 0.02% | 5,476 | -108 | -1.9% | -$2.84万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $144.21万 | 0.02% | 58,743 | -90,736 | -60.7% | -$222.76万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $144.62万 | 0.02% | 18,385 | 2,585 | 16.4% | $20.33万 | 加仓 |
| AVTR | AVANTOR INC | $144.73万 | 0.02% | 146,193 | 63,036 | 75.8% | $62.41万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $145.68万 | 0.02% | 4,597 | 31 | 0.7% | $9,824 | 加仓 |
| NUE | NUCOR CORP | $145.73万 | 0.02% | 6,543 | -1,115 | -14.6% | -$24.83万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $145.89万 | 0.02% | 31,584 | 3,287 | 11.6% | $15.18万 | 加仓 |
| RGEN | REPLIGEN CORP | $145.92万 | 0.02% | 10,695 | -778 | -6.8% | -$10.62万 | 减仓 |
| ADT | ADT INC DEL | $146.16万 | 0.02% | 224,858 | 13,473 | 6.4% | $8.76万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $146.27万 | 0.02% | 14,205 | -534 | -3.6% | -$5.50万 | 减仓 |
| FLO | FLOWERS FOODS INC | $146.46万 | 0.02% | 185,396 | 66,693 | 56.2% | $52.69万 | 加仓 |
| EQT | EQT CORP | $146.64万 | 0.02% | 27,580 | 4,854 | 21.4% | $25.81万 | 加仓 |
| ACM | AECOM | $146.66万 | 0.02% | 21,012 | 6,166 | 41.5% | $43.04万 | 加仓 |
| PEN | PENUMBRA INC | $147.52万 | 0.02% | 4,672 | 1,041 | 28.7% | $32.87万 | 加仓 |
| CPNG | COUPANG INC | $148.37万 | 0.02% | 85,416 | -582 | -0.7% | -$1.01万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $148.88万 | 0.02% | 175,562 | -49,930 | -22.1% | -$42.34万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $149.19万 | 0.02% | 65,580 | 31,381 | 91.8% | $71.39万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $149.25万 | 0.02% | 13,848 | 8 | 0.1% | $862 | 加仓 |
| MOS | MOSAIC CO | $149.66万 | 0.02% | 70,630 | -2,808 | -3.8% | -$5.95万 | 减仓 |
| NVCR | NOVOCURE LTD | $149.70万 | 0.02% | 98,814 | -5,181 | -5.0% | -$7.85万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $150.27万 | 0.02% | 13,986 | 1,843 | 15.2% | $19.80万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $150.90万 | 0.02% | 35,355 | 4,413 | 14.3% | $18.83万 | 加仓 |
| LEN/B | LENNAR CORP | $151.01万 | 0.02% | 17,023 | 3,720 | 28.0% | $33.00万 | 加仓 |
| EMN | EASTMAN CHEM CO | $151.23万 | 0.02% | 22,579 | 2,127 | 10.4% | $14.25万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $151.44万 | 0.02% | 29,253 | -6,453 | -18.1% | -$33.41万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $151.74万 | 0.02% | 29,068 | 3,790 | 15.0% | $19.78万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $152.00万 | 0.02% | 16,668 | 540 | 3.3% | $4.92万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $152.19万 | 0.02% | 8,733 | 259 | 3.1% | $4.51万 | 加仓 |
| MDU | MDU RES GROUP INC | $152.29万 | 0.02% | 71,801 | -6,301 | -8.1% | -$13.36万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $152.30万 | 0.02% | 65,847 | 13,594 | 26.0% | $31.44万 | 加仓 |
| RVTY | REVVITY INC | $152.54万 | 0.02% | 13,710 | 1,271 | 10.2% | $14.14万 | 加仓 |
| CRH | CRH PLC | $152.64万 | 0.02% | 14,265 | 725 | 5.4% | $7.76万 | 加仓 |
| BIIB | BIOGEN INC | $153.01万 | 0.02% | 7,082 | 196 | 2.8% | $4.23万 | 加仓 |
| WPC | WP CAREY INC | $153.66万 | 0.02% | 21,491 | -1,168 | -5.2% | -$8.35万 | 减仓 |
| GMED | GLOBUS MED INC | $153.93万 | 0.02% | 19,482 | 4,860 | 33.2% | $38.40万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $154.49万 | 0.02% | 65,517 | 877 | 1.4% | $2.07万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $154.60万 | 0.02% | 12,693 | 1,787 | 16.4% | $21.77万 | 加仓 |
| MORN | MORNINGSTAR INC | $155.13万 | 0.02% | 9,943 | 309 | 3.2% | $4.82万 | 加仓 |
| PKG | PACKAGING CORP AMER | $155.21万 | 0.02% | 6,514 | -100 | -1.5% | -$2.38万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $155.24万 | 0.02% | 5,524 | -4,232 | -43.4% | -$118.93万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $155.24万 | 0.02% | 21,266 | 8,742 | 69.8% | $63.82万 | 加仓 |
| SDY | SPDR SERIES TRUST | $155.48万 | 0.02% | 10,217 | 1,063 | 11.6% | $16.18万 | 加仓 |
| BXP | BXP INC | $155.72万 | 0.02% | 23,483 | 7,156 | 43.8% | $47.45万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $156.20万 | 0.02% | 8,437 | -1,452 | -14.7% | -$26.88万 | 减仓 |
| INGR | INGREDION INC | $156.47万 | 0.02% | 16,521 | -15,723 | -48.8% | -$148.91万 | 减仓 |
| INCY | INCYTE CORP | $156.87万 | 0.02% | 13,838 | -13,181 | -48.8% | -$149.42万 | 减仓 |
| OLN | OLIN CORP | $156.96万 | 0.02% | 79,192 | 17,631 | 28.6% | $34.94万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $157.06万 | 0.02% | 86,917 | -2,582 | -2.9% | -$4.67万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $157.23万 | 0.02% | 25,339 | 3,058 | 13.7% | $18.97万 | 加仓 |
| ROL | ROLLINS INC | $157.24万 | 0.02% | 37,672 | 12,189 | 47.8% | $50.88万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $157.25万 | 0.02% | 23,149 | -6,618 | -22.2% | -$44.96万 | 减仓 |
| XBI | SPDR SERIES TRUST | $157.41万 | 0.02% | 9,947 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $158.19万 | 0.02% | 36,051 | 13,901 | 62.8% | $61.00万 | 加仓 |
| ALAB | ASTERA LABS INC | $158.53万 | 0.02% | 3,282 | 631 | 23.8% | $30.48万 | 加仓 |
| RKLB | ROCKET LAB CORP | $158.92万 | 0.02% | 15,634 | 1,168 | 8.1% | $11.87万 | 加仓 |
| NVO | NOVO-NORDISK A S | $159.09万 | 0.02% | 33,186 | 10,935 | 49.1% | $52.42万 | 加仓 |
| MAT | MATTEL INC | $159.25万 | 0.02% | 114,730 | 72,380 | 170.9% | $100.46万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $159.42万 | 0.02% | 8,706 | -4,065 | -31.8% | -$74.43万 | 减仓 |
| MTN | VAIL RESORTS INC | $160.04万 | 0.02% | 11,755 | -281 | -2.3% | -$3.83万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $160.06万 | 0.02% | 4,208 | -256 | -5.7% | -$9.74万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $160.50万 | 0.02% | 26,454 | 1,123 | 4.4% | $6.81万 | 加仓 |
| CCI | CROWN CASTLE INC | $160.59万 | 0.02% | 21,206 | -4,762 | -18.3% | -$36.06万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $160.72万 | 0.02% | 13,061 | -6,714 | -34.0% | -$82.62万 | 减仓 |
| TECH | BIO-TECHNE CORP | $161.13万 | 0.02% | 22,807 | -12,195 | -34.8% | -$86.16万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $161.47万 | 0.02% | 24,674 | -5,244 | -17.5% | -$34.32万 | 减仓 |
| CNA | CNA FINL CORP | $161.51万 | 0.02% | 33,226 | 8,607 | 35.0% | $41.84万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $161.54万 | 0.02% | 9,578 | 584 | 6.5% | $9.85万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $161.79万 | 0.02% | 13,107 | -1,779 | -12.0% | -$21.96万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $161.95万 | 0.02% | 7,058 | -1,987 | -22.0% | -$45.59万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $162.05万 | 0.02% | 113,718 | -4,933 | -4.2% | -$7.03万 | 减仓 |
| CUBE | CUBESMART | $162.15万 | 0.02% | 40,773 | 2,922 | 7.7% | $11.62万 | 加仓 |
| KEX | KIRBY CORP | $162.21万 | 0.02% | 11,930 | 3,658 | 44.2% | $49.74万 | 加仓 |
| IEX | IDEX CORP | $162.22万 | 0.02% | 7,148 | -1,842 | -20.5% | -$41.80万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $162.33万 | 0.02% | 30,832 | 13,995 | 83.1% | $73.68万 | 加仓 |
| ORI | OLD REP INTL CORP | $162.34万 | 0.02% | 39,673 | -1,737 | -4.2% | -$7.11万 | 减仓 |
| KVUE | KENVUE INC | $162.48万 | 0.02% | 85,023 | 15,208 | 21.8% | $29.06万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $162.54万 | 0.02% | 76,999 | 2,731 | 3.7% | $5.77万 | 加仓 |
| NTNX | NUTANIX INC | $163.35万 | 0.02% | 32,054 | -13,456 | -29.6% | -$68.57万 | 减仓 |
| HUM | HUMANA INC | $163.61万 | 0.02% | 4,119 | 881 | 27.2% | $35.00万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $163.62万 | 0.02% | 16,187 | 167 | 1.0% | $1.69万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $163.71万 | 0.02% | 9,119 | -4,167 | -31.4% | -$74.81万 | 减仓 |
| ALB | ALBEMARLE CORP | $163.86万 | 0.02% | 12,135 | 42 | 0.3% | $5,671 | 加仓 |
| PODD | INSULET CORP | $163.90万 | 0.02% | 10,765 | 5,113 | 90.5% | $77.85万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $164.14万 | 0.02% | 43,080 | -6,877 | -13.8% | -$26.20万 | 减仓 |
| MSCI | MSCI INC | $164.37万 | 0.02% | 2,935 | 214 | 7.9% | $11.98万 | 加仓 |
| HRL | HORMEL FOODS CORP | $164.58万 | 0.02% | 66,311 | -22,683 | -25.5% | -$56.30万 | 减仓 |
| DTE | DTE ENERGY CO | $164.75万 | 0.02% | 10,813 | 1,301 | 13.7% | $19.82万 | 加仓 |
| M | MACYS INC | $165.28万 | 0.02% | 70,181 | -10,038 | -12.5% | -$23.64万 | 减仓 |