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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $6.30亿 | 9.03% | 1,054,464 | 81,634 | 8.4% | $4,878.04万 | 加仓 |
| USFR | WISDOMTREE TR | $5.00亿 | 7.16% | 9,927,563 | 1,331,889 | 15.5% | $6,704.73万 | 加仓 |
| AVGO | BROADCOM INC | $2.35亿 | 3.36% | 758,861 | 31,594 | 4.3% | $977.87万 | 加仓 |
| AAPL | APPLE INC | $1.81亿 | 2.59% | 713,487 | 130,867 | 22.5% | $3,321.28万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.63亿 | 2.33% | 2,539,753 | 508,606 | 25.0% | $3,259.15万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.47亿 | 2.11% | 1,602,150 | 1,576,616 | 6,174.6% | $1.45亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.46亿 | 2.09% | 835,005 | 247,628 | 42.2% | $4,318.63万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.39亿 | 1.99% | 723,923 | 54,601 | 8.2% | $1,047.90万 | 加仓 |
| GOOGL | ALPHABET INC | $1.34亿 | 1.92% | 465,004 | 212,668 | 84.3% | $6,115.49万 | 加仓 |
| GOOG | ALPHABET INC | $1.15亿 | 1.65% | 400,862 | 133,677 | 50.0% | $3,834.65万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.08亿 | 1.54% | 290,945 | 44,058 | 17.8% | $1,630.89万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.01亿 | 1.45% | 1,873,246 | 316,118 | 20.3% | $1,708.62万 | 加仓 |
| DLO | DLOCAL LTD | $9,960.09万 | 1.43% | 7,679,326 | 6,738,506 | 716.2% | $8,739.84万 | 加仓 |
| APH | AMPHENOL CORP | $9,075.05万 | 1.30% | 718,247 | 60,110 | 9.1% | $759.49万 | 加仓 |
| AMZN | AMAZON COM INC | $7,741.80万 | 1.11% | 371,719 | 89,115 | 31.5% | $1,856.00万 | 加仓 |
| ISHG | ISHARES TR | $7,413.84万 | 1.06% | 999,382 | -69,142 | -6.5% | -$512.92万 | 减仓 |
| META | META PLATFORMS INC | $6,704.79万 | 0.96% | 117,190 | 33,101 | 39.4% | $1,893.81万 | 加仓 |
| IWM | ISHARES TR | $6,243.88万 | 0.89% | 251,769 | 47,474 | 23.2% | $1,177.36万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5,915.78万 | 0.85% | 485,717 | 475,623 | 4,711.9% | $5,792.84万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,842.52万 | 0.84% | 89,838 | 21,229 | 30.9% | $1,380.61万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $5,511.71万 | 0.79% | 332,632 | 42,065 | 14.5% | $697.02万 | 加仓 |
| AGG | ISHARES TR | $5,299.83万 | 0.76% | 533,881 | 92,260 | 20.9% | $915.86万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,281.31万 | 0.76% | 361,041 | 79,111 | 28.1% | $1,157.24万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $4,790.45万 | 0.69% | 804,441 | -39,451 | -4.7% | -$234.93万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $4,200.31万 | 0.60% | 530,879 | -7,333 | -1.4% | -$58.02万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,124.52万 | 0.59% | 140,214 | 28,144 | 25.1% | $827.88万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,014.93万 | 0.58% | 83,784 | 10,751 | 14.7% | $515.19万 | 加仓 |
| TSLA | TESLA INC | $3,729.54万 | 0.53% | 100,324 | 28,829 | 40.3% | $1,071.72万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,963.22万 | 0.42% | 336,119 | 47,488 | 16.5% | $418.65万 | 加仓 |
| CAT | CATERPILLAR INC | $2,922.16万 | 0.42% | 41,247 | -160 | -0.4% | -$11.34万 | 减仓 |
| AON | AON PLC | $2,912.57万 | 0.42% | 90,234 | 4,206 | 4.9% | $135.76万 | 加仓 |
| EFA | ISHARES TR | $2,892.13万 | 0.41% | 297,759 | -19,567 | -6.2% | -$190.05万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,830.91万 | 0.41% | 88,242 | 26,604 | 43.2% | $853.49万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,709.70万 | 0.39% | 195,901 | 46,823 | 31.4% | $647.65万 | 加仓 |
| LLY | ELI LILLY & CO | $2,610.63万 | 0.37% | 28,383 | 7,823 | 38.0% | $719.55万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $2,574.78万 | 0.37% | 568,887 | 130,154 | 29.7% | $589.08万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,512.65万 | 0.36% | 102,792 | 20,623 | 25.1% | $504.11万 | 加仓 |
| SGU | STAR GROUP LP | $2,483.02万 | 0.36% | 2,022,000 | 2,022,000 | — | $2,483.02万 | 新建仓 |
| — | EXXON MOBIL CORP | $2,456.08万 | 0.35% | 144,765 | 23,498 | 19.4% | $398.67万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,337.73万 | 0.33% | 89,254 | 3,660 | 4.3% | $95.86万 | 加仓 |
| ERIE | ERIE INDTY CO | $2,321.17万 | 0.33% | 92,363 | -11,327 | -10.9% | -$284.66万 | 减仓 |
| IVV | ISHARES TR | $2,265.15万 | 0.32% | 34,677 | 14,683 | 73.4% | $959.11万 | 加仓 |
| — | KRANESHARES TRUST | $2,122.48万 | 0.30% | 1,432,174 | 193,608 | 15.6% | $286.93万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,976.66万 | 0.28% | 210,328 | 28,810 | 15.9% | $270.76万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,961.56万 | 0.28% | 19,686 | 3,941 | 25.0% | $392.69万 | 加仓 |
| WMT | WALMART INC | $1,939.80万 | 0.28% | 156,083 | 29,574 | 23.4% | $367.55万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,913.53万 | 0.27% | 171,740 | 3,359 | 2.0% | $37.43万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,861.20万 | 0.27% | 151,588 | 74,554 | 96.8% | $915.37万 | 加仓 |
| EFV | ISHARES TR | $1,770.62万 | 0.25% | 238,147 | 10 | 0.0% | $743 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,747.39万 | 0.25% | 84,456 | 13,307 | 18.7% | $275.32万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,737.82万 | 0.25% | 20,542 | 3,409 | 19.9% | $288.40万 | 加仓 |
| OKTA | OKTA INC | $1,726.80万 | 0.25% | 219,388 | -41,876 | -16.0% | -$329.61万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1,706.85万 | 0.24% | 247,693 | 70,218 | 39.6% | $483.87万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1,636.41万 | 0.23% | 276,328 | -14,849 | -5.1% | -$87.94万 | 减仓 |
| V | VISA INC | $1,565.77万 | 0.22% | 51,806 | 13,082 | 33.8% | $395.39万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,540.33万 | 0.22% | 45,594 | 6,589 | 16.9% | $222.60万 | 加仓 |
| IWF | ISHARES TR | $1,535.90万 | 0.22% | 36,020 | 4,158 | 13.1% | $177.30万 | 加仓 |
| RTX | RTX CORPORATION | $1,499.66万 | 0.21% | 77,743 | 13,571 | 21.1% | $261.78万 | 加仓 |
| IEFA | ISHARES TR | $1,494.02万 | 0.21% | 165,030 | -57,206 | -25.7% | -$517.89万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,448.03万 | 0.21% | 37,090 | 4,996 | 15.6% | $195.05万 | 加仓 |
| ABBV | ABBVIE INC | $1,404.59万 | 0.20% | 64,582 | 16,124 | 33.3% | $350.68万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,283.36万 | 0.18% | 21,234 | 1,267 | 6.3% | $76.58万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,271.78万 | 0.18% | 47,018 | 3,317 | 7.6% | $89.72万 | 加仓 |
| IJR | ISHARES TR | $1,258.05万 | 0.18% | 101,203 | 6,560 | 6.9% | $81.55万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,238.08万 | 0.18% | 253,965 | 43,328 | 20.6% | $211.22万 | 加仓 |
| CSCO | CISCO SYS INC | $1,231.05万 | 0.18% | 158,661 | 32,455 | 25.7% | $251.82万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,228.45万 | 0.18% | 24,586 | 180 | 0.7% | $8.99万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,223.86万 | 0.18% | 74,021 | 5,141 | 7.5% | $85.00万 | 加仓 |
| HD | HOME DEPOT INC | $1,218.91万 | 0.17% | 37,061 | 6,697 | 22.1% | $220.26万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,206.48万 | 0.17% | 581,157 | -9,288 | -1.6% | -$19.28万 | 减仓 |
| DDOG | DATADOG INC | $1,201.73万 | 0.17% | 101,798 | 1,895 | 1.9% | $22.37万 | 加仓 |
| NFLX | NETFLIX INC. | $1,179.92万 | 0.17% | 122,717 | 25,001 | 25.6% | $240.38万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,136.06万 | 0.16% | 452,615 | -108,727 | -19.4% | -$272.90万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,123.69万 | 0.16% | 52,592 | 10,060 | 23.7% | $214.94万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,083.63万 | 0.16% | 67,002 | -27,385 | -29.0% | -$442.90万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,062.27万 | 0.15% | 147,681 | -2,105 | -1.4% | -$15.14万 | 减仓 |
| GE | GE AEROSPACE | $1,056.32万 | 0.15% | 37,225 | 7,662 | 25.9% | $217.42万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,049.93万 | 0.15% | 51,612 | 12,306 | 31.3% | $250.34万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,039.54万 | 0.15% | 18,011 | -969 | -5.1% | -$55.93万 | 减仓 |
| IWR | ISHARES TR | $1,039.28万 | 0.15% | 106,888 | 97,641 | 1,055.9% | $949.37万 | 加仓 |
| C | CITIGROUP INC | $1,015.16万 | 0.15% | 89,512 | 18,939 | 26.8% | $214.79万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,010.35万 | 0.14% | 137,201 | -773 | -0.6% | -$5.69万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,003.73万 | 0.14% | 2,384 | 769 | 47.6% | $323.77万 | 加仓 |
| MRK | MERCK & CO INC | $1,000.13万 | 0.14% | 83,143 | 11,021 | 15.3% | $132.57万 | 加仓 |
| STIP | ISHARES TR | $988.58万 | 0.14% | 95,580 | 3,510 | 3.8% | $36.30万 | 加仓 |
| ORCL | ORACLE CORP | $979.35万 | 0.14% | 66,573 | 26,702 | 67.0% | $392.81万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $962.59万 | 0.14% | 66,643 | 10,569 | 18.8% | $152.66万 | 加仓 |
| IWP | ISHARES TR | $931.07万 | 0.13% | 72,672 | 69,832 | 2,458.9% | $894.69万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $929.48万 | 0.13% | 30,729 | 9,666 | 45.9% | $292.37万 | 加仓 |
| VO | VANGUARD INDEX FDS | $926.80万 | 0.13% | 32,273 | 30,473 | 1,692.9% | $875.11万 | 加仓 |
| CRM | SALESFORCE INC | $911.44万 | 0.13% | 48,826 | -2,166 | -4.2% | -$40.43万 | 减仓 |
| GEV | GE VERNOVA INC | $904.81万 | 0.13% | 10,366 | 1,649 | 18.9% | $143.93万 | 加仓 |
| T | AT&T INC | $873.30万 | 0.13% | 301,242 | 56,313 | 23.0% | $163.25万 | 加仓 |
| WFC | WELLS FARGO & CO | $870.99万 | 0.12% | 109,407 | 2,842 | 2.7% | $22.63万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $866.22万 | 0.12% | 49,609 | 3,939 | 8.6% | $68.78万 | 加仓 |
| TJX | TJX COS INC NEW | $847.82万 | 0.12% | 53,088 | 17,130 | 47.6% | $273.57万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $839.95万 | 0.12% | 104,928 | 96,211 | 1,103.7% | $770.17万 | 加仓 |
| AMAT | APPLIED MATLS INC | $837.72万 | 0.12% | 24,510 | 6,259 | 34.3% | $213.92万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $836.83万 | 0.12% | 318,188 | 62,964 | 24.7% | $165.60万 | 加仓 |
| SNDK | SANDISK CORP | $823.00万 | 0.12% | 12,954 | -453 | -3.4% | -$28.78万 | 减仓 |