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 |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY BROADBAND CORP | $108.50万 | 0.02% | 21,571 | 1,102 | 5.4% | $5.54万 | 加仓 |
| MKC | MCCORMICK & CO INC | $107.43万 | 0.02% | 21,298 | 7,512 | 54.5% | $37.89万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $107.40万 | 0.02% | 14,573 | 390 | 2.7% | $2.87万 | 加仓 |
| GEN | GEN DIGITAL INC | $106.98万 | 0.02% | 56,812 | 2,187 | 4.0% | $4.12万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $106.41万 | 0.02% | 21,553 | 11,936 | 124.1% | $58.93万 | 加仓 |
| AVT | AVNET INC | $106.25万 | 0.02% | 17,242 | -4,024 | -18.9% | -$24.80万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $105.99万 | 0.02% | 5,150 | -2,650 | -34.0% | -$54.54万 | 减仓 |
| — | LEGGETT & PLATT INC | $105.54万 | 0.02% | 106,823 | 36,039 | 50.9% | $35.61万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $104.91万 | 0.02% | 14,618 | 3,649 | 33.3% | $26.19万 | 加仓 |
| BURL | BURLINGTON STORES INC | $104.41万 | 0.01% | 3,209 | -2,598 | -44.7% | -$84.53万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $104.39万 | 0.01% | 28,206 | 4,784 | 20.4% | $17.71万 | 加仓 |
| CPT | CAMDEN PPTY TR | $104.24万 | 0.01% | 10,674 | -1,866 | -14.9% | -$18.22万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $104.11万 | 0.01% | 12,434 | 1,662 | 15.4% | $13.92万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $103.46万 | 0.01% | 21,323 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $103.42万 | 0.01% | 3,554 | -23 | -0.6% | -$6,693 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $103.39万 | 0.01% | 25,114 | 13,879 | 123.5% | $57.14万 | 加仓 |
| UGI | UGI CORP NEW | $103.20万 | 0.01% | 28,335 | 8,602 | 43.6% | $31.33万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $102.39万 | 0.01% | 16,837 | -4,354 | -20.5% | -$26.48万 | 减仓 |
| EFX | EQUIFAX INC | $102.07万 | 0.01% | 5,668 | -1,617 | -22.2% | -$29.12万 | 减仓 |
| CNXC | CONCENTRIX CORP | $101.68万 | 0.01% | 37,165 | 23,774 | 177.5% | $65.05万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $101.68万 | 0.01% | 16,290 | -9,005 | -35.6% | -$56.21万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $101.48万 | 0.01% | 16,407 | -8,983 | -35.4% | -$55.56万 | 减仓 |
| LEA | LEAR CORP | $101.31万 | 0.01% | 8,367 | 1,871 | 28.8% | $22.65万 | 加仓 |
| AES | AES CORP | $101.16万 | 0.01% | 71,799 | 17,752 | 32.8% | $25.01万 | 加仓 |
| CRI | CARTERS INC | $101.14万 | 0.01% | 28,283 | 1,805 | 6.8% | $6.45万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $100.94万 | 0.01% | 7,029 | 167 | 2.4% | $2.40万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $100.87万 | 0.01% | 34,627 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $100.63万 | 0.01% | 15,301 | -944 | -5.8% | -$6.21万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $100.63万 | 0.01% | 22,672 | 3,678 | 19.4% | $16.32万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $99.72万 | 0.01% | 14,010 | -1,775 | -11.2% | -$12.63万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $99.13万 | 0.01% | 4,464 | 816 | 22.4% | $18.12万 | 加仓 |
| FLOT | ISHARES TR | $98.44万 | 0.01% | 19,321 | -3,929 | -16.9% | -$20.02万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $97.74万 | 0.01% | 6,384 | -41 | -0.6% | -$6,277 | 减仓 |
| NEU | NEWMARKET CORP | $97.68万 | 0.01% | 1,524 | 405 | 36.2% | $25.96万 | 加仓 |
| — | CLEARWAY ENERGY INC | $97.68万 | 0.01% | 24,937 | 8,333 | 50.2% | $32.64万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $97.56万 | 0.01% | 52,253 | 26,717 | 104.6% | $49.88万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $97.48万 | 0.01% | 59,333 | 25,486 | 75.3% | $41.87万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $97.46万 | 0.01% | 86,784 | 74,791 | 623.6% | $83.99万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $97.34万 | 0.01% | 563 | 436 | 343.3% | $75.39万 | 加仓 |
| RIO | RIO TINTO PLC | $97.24万 | 0.01% | 10,423 | 7,376 | 242.1% | $68.81万 | 重新持有 |
| GLOB | GLOBANT S A | $97.22万 | 0.01% | 21,085 | 1,815 | 9.4% | $8.37万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $97.17万 | 0.01% | 11,853 | 161 | 1.4% | $1.32万 | 加仓 |
| ING | ING GROEP N.V. | $97.11万 | 0.01% | 37,279 | 29,418 | 374.2% | $76.63万 | 重新持有 |
| MP | MP MATERIALS CORP | $96.99万 | 0.01% | 20,097 | 2,165 | 12.1% | $10.45万 | 加仓 |
| IGV | ISHARES TR | $96.93万 | 0.01% | 12,109 | -15,945 | -56.8% | -$127.64万 | 减仓 |
| AZTA | AZENTA INC | $96.90万 | 0.01% | 45,859 | -17,492 | -27.6% | -$36.96万 | 减仓 |
| FLO | FLOWERS FOODS INC | $96.74万 | 0.01% | 118,703 | -54,596 | -31.5% | -$44.50万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $96.38万 | 0.01% | 4,721 | 1,162 | 32.6% | $23.72万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $96.12万 | 0.01% | 89,499 | 38,414 | 75.2% | $41.26万 | 加仓 |
| CSGP | COSTAR GROUP INC | $95.95万 | 0.01% | 23,785 | 9,330 | 64.5% | $37.64万 | 加仓 |
| ATNI | ATN INTL INC | $95.89万 | 0.01% | 35,229 | 337 | 1.0% | $9,173 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $95.43万 | 0.01% | 10,156 | -6,667 | -39.6% | -$62.64万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $95.38万 | 0.01% | 41,889 | 9,577 | 29.6% | $21.81万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $95.31万 | 0.01% | 44,999 | -10,130 | -18.4% | -$21.46万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $94.97万 | 0.01% | 7,135 | -838 | -10.5% | -$11.15万 | 减仓 |
| VLTO | VERALTO CORP | $94.84万 | 0.01% | 10,726 | 2,991 | 38.7% | $26.45万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $94.67万 | 0.01% | 76,780 | 76,780 | — | $94.67万 | 新建仓 |
| RBA | RB GLOBAL INC | $94.41万 | 0.01% | 9,850 | 3,697 | 60.1% | $35.44万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $94.30万 | 0.01% | 28,810 | 13,642 | 89.9% | $44.65万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $94.29万 | 0.01% | 64,537 | 17,220 | 36.4% | $25.16万 | 加仓 |
| — | SPDR SERIES TRUST | $93.49万 | 0.01% | 9,337 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $93.24万 | 0.01% | 7,860 | 951 | 13.8% | $11.28万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $93.23万 | 0.01% | 9,522 | -1,928 | -16.8% | -$18.88万 | 减仓 |
| XPO | XPO INC | $93.07万 | 0.01% | 4,784 | -3,322 | -41.0% | -$64.63万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $92.97万 | 0.01% | 25,278 | 3,242 | 14.7% | $11.92万 | 加仓 |
| RKLB | ROCKET LAB CORP | $92.90万 | 0.01% | 14,466 | 6,356 | 78.4% | $40.82万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $92.78万 | 0.01% | 40,783 | 16,267 | 66.4% | $37.01万 | 加仓 |
| WSFS | WSFS FINL CORP | $92.41万 | 0.01% | 14,117 | 14,117 | — | $92.41万 | 新建仓 |
| THO | THOR INDS INC | $92.27万 | 0.01% | 11,550 | 903 | 8.5% | $7.21万 | 加仓 |
| MRNA | MODERNA INC | $92.16万 | 0.01% | 18,141 | -8,082 | -30.8% | -$41.06万 | 减仓 |
| BIO | BIO RAD LABS INC | $91.99万 | 0.01% | 3,300 | 870 | 35.8% | $24.25万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $91.62万 | 0.01% | 33,075 | -2,994 | -8.3% | -$8.29万 | 减仓 |
| VTRS | VIATRIS INC | $91.57万 | 0.01% | 67,778 | 21,675 | 47.0% | $29.28万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $91.51万 | 0.01% | 4,239 | 1,184 | 38.8% | $25.56万 | 加仓 |
| TFSL | TFS FINL CORP | $91.45万 | 0.01% | 65,089 | 31,716 | 95.0% | $44.56万 | 加仓 |
| ATI | ATI INC | $91.22万 | 0.01% | 6,271 | 3,233 | 106.4% | $47.03万 | 加仓 |
| UAA | UNDER ARMOUR INC | $90.82万 | 0.01% | 153,665 | -237,062 | -60.7% | -$140.10万 | 减仓 |
| NOV | NOV INC | $90.03万 | 0.01% | 47,861 | 30,033 | 168.5% | $56.49万 | 加仓 |
| MQ | MARQETA INC | $89.47万 | 0.01% | 219,292 | -567 | -0.3% | -$2,313 | 减仓 |
| RBLX | ROBLOX CORP | $89.20万 | 0.01% | 15,771 | 3,308 | 26.5% | $18.71万 | 加仓 |
| GNTX | GENTEX CORP | $89.19万 | 0.01% | 40,821 | 5,365 | 15.1% | $11.72万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $88.88万 | 0.01% | 10,783 | 1,739 | 19.2% | $14.33万 | 重新持有 |
| MGC | VANGUARD WORLD FD | $88.87万 | 0.01% | 3,760 | 3,760 | — | $88.87万 | 新建仓 |
| EG | EVEREST GROUP LTD | $88.85万 | 0.01% | 2,718 | 850 | 45.5% | $27.79万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $88.64万 | 0.01% | 29,109 | 18,212 | 167.1% | $55.46万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $88.56万 | 0.01% | 52,186 | 28,763 | 122.8% | $48.81万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $88.51万 | 0.01% | 12,102 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $87.07万 | 0.01% | 18,072 | 13,139 | 266.3% | $63.30万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $86.72万 | 0.01% | 11,549 | 1,606 | 16.2% | $12.06万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $86.22万 | 0.01% | 9,162 | -1,713 | -15.8% | -$16.12万 | 减仓 |
| AMCR | AMCOR PLC | $86.16万 | 0.01% | 21,675 | 21,675 | — | $86.16万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $85.74万 | 0.01% | 73,093 | -42,876 | -37.0% | -$50.29万 | 减仓 |
| BXP | BXP INC | $84.74万 | 0.01% | 16,327 | 3,799 | 30.3% | $19.72万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $84.59万 | 0.01% | 37,494 | 25,734 | 218.8% | $58.06万 | 加仓 |
| SON | SONOCO PRODS CO | $83.30万 | 0.01% | 15,401 | -16,280 | -51.4% | -$88.06万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $83.17万 | 0.01% | 441 | 83 | 23.2% | $15.65万 | 加仓 |
| CNM | CORE & MAIN INC | $83.02万 | 0.01% | 16,805 | 3,400 | 25.4% | $16.80万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $82.97万 | 0.01% | 18,974 | 2,936 | 18.3% | $12.84万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $82.55万 | 0.01% | 10,244 | -4,258 | -29.4% | -$34.31万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $82.48万 | 0.01% | 9,000 | -3,448 | -27.7% | -$31.60万 | 减仓 |