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 |
|---|---|---|---|---|---|---|---|---|
| REYN | REYNOLDS CONSUMER PRODS INC | $165.61万 | 0.02% | 61,679 | 16,680 | 37.1% | $44.79万 | 加仓 |
| STE | STERIS PLC | $165.93万 | 0.02% | 7,880 | 1,469 | 22.9% | $30.93万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $166.18万 | 0.02% | 7,815 | 3,094 | 65.5% | $65.79万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $166.36万 | 0.02% | 9,315 | 1,905 | 25.7% | $34.02万 | 加仓 |
| GL | GLOBE LIFE INC | $166.51万 | 0.02% | 9,319 | -757 | -7.5% | -$13.53万 | 减仓 |
| AVT | AVNET INC | $166.72万 | 0.02% | 18,770 | 1,528 | 8.9% | $13.57万 | 加仓 |
| RMD | RESMED INC | $166.79万 | 0.02% | 8,559 | -619 | -6.7% | -$12.06万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $166.86万 | 0.02% | 23,844 | 11,410 | 91.8% | $79.85万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $167.55万 | 0.02% | 66,859 | 1,844 | 2.8% | $4.62万 | 加仓 |
| SLM | SLM CORP | $167.63万 | 0.02% | 64,622 | 3,910 | 6.4% | $10.14万 | 加仓 |
| GDDY | GODADDY INC | $167.77万 | 0.02% | 19,765 | 1,975 | 11.1% | $16.76万 | 加仓 |
| LEA | LEAR CORP | $167.82万 | 0.02% | 12,518 | 4,151 | 49.6% | $55.65万 | 加仓 |
| MRNA | MODERNA INC | $168.28万 | 0.02% | 24,030 | 5,889 | 32.5% | $41.24万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $168.82万 | 0.02% | 55,937 | -3,285 | -5.5% | -$9.91万 | 减仓 |
| INVH | INVITATION HOMES INC | $169.11万 | 0.02% | 55,979 | -15,329 | -21.5% | -$46.31万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $169.40万 | 0.02% | 817 | 57 | 7.5% | $11.82万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $169.57万 | 0.02% | 18,951 | 5,305 | 38.9% | $47.47万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $169.74万 | 0.02% | 19,584 | -1,006 | -4.9% | -$8.72万 | 减仓 |
| DVY | ISHARES TR | $170.38万 | 0.02% | 10,901 | 50 | 0.5% | $7,815 | 加仓 |
| THC | TENET HEALTHCARE CORP | $170.41万 | 0.02% | 9,109 | -269 | -2.9% | -$5.03万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $171.09万 | 0.02% | 35,226 | 9,700 | 38.0% | $47.11万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $171.29万 | 0.02% | 24,973 | 1,422 | 6.0% | $9.75万 | 加仓 |
| MKC | MCCORMICK & CO INC | $171.93万 | 0.02% | 34,099 | 12,801 | 60.1% | $64.54万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $172.01万 | 0.02% | 9,133 | 265 | 3.0% | $4.99万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $172.33万 | 0.02% | 22,589 | -1,708 | -7.0% | -$13.03万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $172.61万 | 0.02% | 2,993 | 124 | 4.3% | $7.15万 | 加仓 |
| MHK | MOHAWK INDS INC | $173.66万 | 0.02% | 14,313 | 6,167 | 75.7% | $74.82万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $173.67万 | 0.02% | 99,157 | 16,673 | 20.2% | $29.20万 | 加仓 |
| NDAQ | NASDAQ INC | $173.77万 | 0.02% | 22,046 | 1,639 | 8.0% | $12.92万 | 加仓 |
| SJM | SMUCKER J M CO | $173.82万 | 0.02% | 15,451 | -9,156 | -37.2% | -$103.00万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $175.61万 | 0.02% | 42,968 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $175.73万 | 0.02% | 10,201 | 108 | 1.1% | $1.86万 | 加仓 |
| WRB | BERKLEY W R CORP | $176.16万 | 0.02% | 24,976 | 4,354 | 21.1% | $30.71万 | 加仓 |
| FISV | FISERV INC | $176.44万 | 0.02% | 35,972 | 6,813 | 23.4% | $33.42万 | 加仓 |
| TTE | TOTALENERGIES SE | $176.46万 | 0.02% | 22,691 | 583 | 2.6% | $4.53万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $176.53万 | 0.02% | 18,555 | 1,995 | 12.0% | $18.98万 | 加仓 |
| HSY | HERSHEY CO | $176.58万 | 0.02% | 10,064 | 1,394 | 16.1% | $24.46万 | 加仓 |
| UBS | UBS GROUP AG | $177.03万 | 0.02% | 35,720 | 2,695 | 8.2% | $13.36万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $177.64万 | 0.02% | 7,106 | 650 | 10.1% | $16.25万 | 加仓 |
| PII | POLARIS INC | $177.75万 | 0.02% | 25,971 | -10,694 | -29.2% | -$73.19万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $177.84万 | 0.02% | 12,986 | 1,482 | 12.9% | $20.30万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $178.09万 | 0.02% | 56,338 | 22,159 | 64.8% | $70.04万 | 加仓 |
| G | GENPACT LIMITED | $178.14万 | 0.02% | 64,778 | 27,248 | 72.6% | $74.93万 | 加仓 |
| TSN | TYSON FOODS INC | $178.15万 | 0.02% | 31,118 | -4,700 | -13.1% | -$26.91万 | 减仓 |
| FSLR | FIRST SOLAR INC | $178.27万 | 0.02% | 7,555 | -6,199 | -45.1% | -$146.27万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $179.11万 | 0.02% | 6,117 | -911 | -13.0% | -$26.67万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $179.14万 | 0.02% | 30,178 | 6,303 | 26.4% | $37.41万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $179.18万 | 0.02% | 12,804 | 1,632 | 14.6% | $22.84万 | 加仓 |
| FE | FIRSTENERGY CORP | $179.45万 | 0.02% | 37,748 | 9,993 | 36.0% | $47.51万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $179.48万 | 0.02% | 8,712 | -668 | -7.1% | -$13.76万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $179.62万 | 0.02% | 169,936 | 18,683 | 12.4% | $19.75万 | 加仓 |
| DOW | DOW HLDGS INC | $180.34万 | 0.02% | 65,913 | 12,916 | 24.4% | $35.34万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $180.42万 | 0.02% | 40,572 | 4,667 | 13.0% | $20.75万 | 加仓 |
| XPO | XPO INC | $181.05万 | 0.02% | 8,819 | 4,035 | 84.3% | $82.83万 | 加仓 |
| REG | REGENCY CTRS CORP | $181.30万 | 0.02% | 22,737 | 8,301 | 57.5% | $66.19万 | 加仓 |
| DOCU | DOCUSIGN INC | $181.40万 | 0.02% | 40,838 | -15,835 | -27.9% | -$70.34万 | 减仓 |
| CHE | CHEMED CORP NEW | $181.59万 | 0.02% | 3,899 | -935 | -19.3% | -$43.55万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $181.96万 | 0.02% | 76,743 | -30,674 | -28.6% | -$72.73万 | 减仓 |
| IVZ | INVESCO LTD | $182.29万 | 0.02% | 69,077 | 7,513 | 12.2% | $19.83万 | 加仓 |
| SHC | SOTERA HEALTH CO | $182.80万 | 0.02% | 102,986 | -4,507 | -4.2% | -$8.00万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $183.90万 | 0.02% | 24,071 | 3,144 | 15.0% | $24.02万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $184.08万 | 0.02% | 15,696 | 100 | 0.6% | $1.17万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $184.30万 | 0.02% | 35,841 | -8,399 | -19.0% | -$43.19万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $184.45万 | 0.02% | 20,577 | 7,339 | 55.4% | $65.79万 | 加仓 |
| THG | HANOVER INS GROUP INC | $184.66万 | 0.02% | 8,624 | -803 | -8.5% | -$17.19万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $185.59万 | 0.02% | 21,558 | 1,306 | 6.4% | $11.24万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $185.66万 | 0.02% | 47,653 | 10,890 | 29.6% | $42.43万 | 加仓 |
| BWA | BORGWARNER INC | $185.68万 | 0.02% | 27,964 | -2,067 | -6.9% | -$13.72万 | 减仓 |
| KBR | KBR INC | $186.00万 | 0.02% | 53,865 | 8,949 | 19.9% | $30.90万 | 加仓 |
| SONY | SONY GROUP CORP | $186.12万 | 0.02% | 92,780 | -3,614 | -3.7% | -$7.25万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $187.36万 | 0.02% | 55,895 | 16,375 | 41.4% | $54.89万 | 加仓 |
| PJT | PJT PARTNERS INC | $187.66万 | 0.02% | 12,433 | 12,433 | — | $187.66万 | 新建仓 |
| SEIC | SEI INVTS CO | $187.98万 | 0.02% | 21,432 | -2,866 | -11.8% | -$25.14万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $188.17万 | 0.02% | 10,705 | 1,746 | 19.5% | $30.69万 | 加仓 |
| VICI | VICI PPTYS INC | $188.18万 | 0.02% | 70,876 | 15,403 | 27.8% | $40.89万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $188.32万 | 0.02% | 17,449 | 1,843 | 11.8% | $19.89万 | 加仓 |
| HAL | HALLIBURTON CO | $188.36万 | 0.02% | 55,482 | 4,587 | 9.0% | $15.57万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $188.36万 | 0.02% | 63,787 | 5,282 | 9.0% | $15.60万 | 加仓 |
| SIZE | ISHARES TR | $188.44万 | 0.02% | 10,570 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $189.20万 | 0.02% | 38,882 | 11,766 | 43.4% | $57.25万 | 加仓 |
| U | UNITY SOFTWARE INC | $189.34万 | 0.02% | 66,250 | -34,584 | -34.3% | -$98.84万 | 减仓 |
| KMX | CARMAX INC | $189.37万 | 0.02% | 35,804 | -8,666 | -19.5% | -$45.83万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $189.61万 | 0.02% | 140,137 | 9,989 | 7.7% | $13.52万 | 加仓 |
| HRB | BLOCK H & R INC | $190.23万 | 0.02% | 49,956 | 14,526 | 41.0% | $55.31万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $190.43万 | 0.02% | 6,801 | 1,022 | 17.7% | $28.62万 | 加仓 |
| FLEX | FLEX LTD | $190.95万 | 0.02% | 11,782 | -10,263 | -46.6% | -$166.33万 | 减仓 |
| UDR | UDR INC | $191.00万 | 0.02% | 47,845 | 447 | 0.9% | $1.78万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $191.30万 | 0.02% | 28,087 | 11,250 | 66.8% | $76.62万 | 加仓 |
| BG | BUNGE GLOBAL SA | $191.32万 | 0.02% | 17,925 | 2,190 | 13.9% | $23.37万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $191.37万 | 0.02% | 23,466 | -1,253 | -5.1% | -$10.22万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $191.70万 | 0.02% | 70,503 | -169 | -0.2% | -$4,595 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $192.24万 | 0.02% | 3,083 | 66 | 2.2% | $4.12万 | 加仓 |
| LAD | LITHIA MTRS INC | $192.36万 | 0.02% | 6,622 | 1,546 | 30.5% | $44.91万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $192.79万 | 0.02% | 8,430 | 3,942 | 87.8% | $90.15万 | 加仓 |
| AYI | ACUITY INC | $193.04万 | 0.02% | 5,125 | 43 | 0.8% | $1.62万 | 加仓 |
| HEI | HEICO CORP NEW | $193.06万 | 0.02% | 5,420 | -775 | -12.5% | -$27.60万 | 减仓 |
| CMS | CMS ENERGY CORP | $193.31万 | 0.02% | 25,269 | 1,680 | 7.1% | $12.85万 | 加仓 |
| ZS | ZSCALER INC | $193.52万 | 0.02% | 13,710 | 4,925 | 56.1% | $69.52万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $193.81万 | 0.02% | 4,823 | 610 | 14.5% | $24.51万 | 加仓 |
| ALLY | ALLY FINL INC | $194.92万 | 0.02% | 42,420 | 5,220 | 14.0% | $23.99万 | 加仓 |