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 |
|---|---|---|---|---|---|---|---|---|
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $82.29万 | 0.01% | 10,019 | -3,134 | -23.8% | -$25.74万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $82.27万 | 0.01% | 4,080 | 1,683 | 70.2% | $33.94万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $82.20万 | 0.01% | 22,150 | 5,675 | 34.4% | $21.06万 | 加仓 |
| IOT | SAMSARA INC | $81.79万 | 0.01% | 25,808 | 14,991 | 138.6% | $47.51万 | 加仓 |
| NVO | NOVO-NORDISK A S | $81.77万 | 0.01% | 22,251 | 15,846 | 247.4% | $58.23万 | 加仓 |
| DINO | HF SINCLAIR CORP | $81.32万 | 0.01% | 13,034 | 1,383 | 11.9% | $8.63万 | 加仓 |
| MSTR | STRATEGY INC | $81.28万 | 0.01% | 6,513 | 3,709 | 132.3% | $46.29万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $81.28万 | 0.01% | 8,348 | 1,374 | 19.7% | $13.38万 | 加仓 |
| RS | RELIANCE INC | $81.12万 | 0.01% | 2,669 | 1,344 | 101.4% | $40.85万 | 加仓 |
| RDDT | REDDIT INC | $80.45万 | 0.01% | 5,975 | 2,846 | 91.0% | $38.32万 | 加仓 |
| BCS | BARCLAYS PLC | $80.38万 | 0.01% | 37,985 | 37,985 | — | $80.38万 | 新建仓 |
| MHK | MOHAWK INDS INC | $80.21万 | 0.01% | 8,146 | 1,108 | 15.7% | $10.91万 | 加仓 |
| ADC | AGREE RLTY CORP | $79.99万 | 0.01% | 10,611 | 2,868 | 37.0% | $21.62万 | 加仓 |
| CR | CRANE COMPANY | $79.31万 | 0.01% | 4,638 | 875 | 23.3% | $14.96万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $79.21万 | 0.01% | 19,876 | 1,680 | 9.2% | $6.69万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $79.17万 | 0.01% | 31,986 | -8,422 | -20.8% | -$20.84万 | 减仓 |
| APG | API GROUP CORP | $79.00万 | 0.01% | 19,497 | 11,078 | 131.6% | $44.89万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $78.66万 | 0.01% | 156,374 | 140,962 | 914.6% | $70.90万 | 加仓 |
| PRGO | PERRIGO CO PLC | $78.37万 | 0.01% | 72,968 | -2,096 | -2.8% | -$2.25万 | 减仓 |
| NU | NU HLDGS LTD | $78.25万 | 0.01% | 54,453 | 6,356 | 13.2% | $9.13万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $77.97万 | 0.01% | 34,199 | 6,962 | 25.6% | $15.87万 | 加仓 |
| BOX | BOX INC | $77.93万 | 0.01% | 32,966 | 5,158 | 18.5% | $12.19万 | 加仓 |
| RLI | RLI CORP | $77.65万 | 0.01% | 13,614 | 1,204 | 9.7% | $6.87万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $77.46万 | 0.01% | 13,590 | 5,251 | 63.0% | $29.93万 | 加仓 |
| ESTC | ELASTIC N V | $77.38万 | 0.01% | 15,480 | 2,363 | 18.0% | $11.81万 | 加仓 |
| ZG | ZILLOW GROUP INC | $77.28万 | 0.01% | 18,670 | 8,243 | 79.1% | $34.12万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $76.97万 | 0.01% | 1,298 | 282 | 27.8% | $16.72万 | 加仓 |
| TOST | TOAST INC | $76.55万 | 0.01% | 28,876 | 8,712 | 43.2% | $23.10万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $76.02万 | 0.01% | 57,939 | 29,957 | 107.1% | $39.30万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $75.70万 | 0.01% | 18,797 | 6,495 | 52.8% | $26.16万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $75.40万 | 0.01% | 6,911 | 3,809 | 122.8% | $41.56万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $75.03万 | 0.01% | 18,179 | -4,230 | -18.9% | -$17.46万 | 减仓 |
| NGG | NATIONAL GRID PLC | $74.64万 | 0.01% | 8,823 | 8,823 | — | $74.64万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $74.54万 | 0.01% | 64,258 | 11,298 | 21.3% | $13.11万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $74.24万 | 0.01% | 5,013 | -531 | -9.6% | -$7.86万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $74.06万 | 0.01% | 1,749 | -269 | -13.3% | -$11.39万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $73.94万 | 0.01% | 24,102 | -105,469 | -81.4% | -$323.57万 | 减仓 |
| POOL | POOL CORP | $73.85万 | 0.01% | 3,650 | 2,010 | 122.6% | $40.67万 | 加仓 |
| EIX | EDISON INTL | $73.81万 | 0.01% | 10,086 | 2,821 | 38.8% | $20.64万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $73.08万 | 0.01% | 10,906 | 2,711 | 33.1% | $18.17万 | 加仓 |
| NWG | NATWEST GROUP PLC | $72.90万 | 0.01% | 48,926 | 48,926 | — | $72.90万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $72.70万 | 0.01% | 7,476 | 1,615 | 27.6% | $15.71万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $72.35万 | 0.01% | 37,743 | 3,214 | 9.3% | $6.16万 | 加仓 |
| EXEL | EXELIXIS INC | $72.29万 | 0.01% | 16,854 | 193 | 1.2% | $8,278 | 加仓 |
| — | WEBSTER FINL CORP | $72.20万 | 0.01% | 10,401 | 2,215 | 27.1% | $15.38万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $72.17万 | 0.01% | 26,940 | -2,374 | -8.1% | -$6.36万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $72.10万 | 0.01% | 33,818 | 5,862 | 21.0% | $12.50万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $71.88万 | 0.01% | 40,890 | 40,890 | — | $71.88万 | 新建仓 |
| SSD | SIMPSON MFG INC | $71.63万 | 0.01% | 4,174 | 936 | 28.9% | $16.06万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $71.58万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $71.48万 | 0.01% | 8,626 | 1,045 | 13.8% | $8.66万 | 加仓 |
| EMXC | ISHARES INC | $70.87万 | 0.01% | 9,010 | -6,612 | -42.3% | -$52.01万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $70.66万 | 0.01% | 2,884 | 1,570 | 119.5% | $38.47万 | 加仓 |
| ACWX | ISHARES TR | $70.65万 | 0.01% | 10,319 | 10,319 | — | $70.65万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $70.54万 | 0.01% | 15,209 | 2,093 | 16.0% | $9.71万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $70.46万 | 0.01% | 3,386 | -86 | -2.5% | -$1.79万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $70.24万 | 0.01% | 116,872 | 116,872 | — | $70.24万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $70.23万 | 0.01% | 8,995 | 8,995 | — | $70.23万 | 新建仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $69.87万 | 0.01% | 67,965 | 57,491 | 548.9% | $59.10万 | 加仓 |
| AIZ | ASSURANT INC | $69.61万 | 0.01% | 3,196 | 1,431 | 81.1% | $31.17万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $69.42万 | 0.01% | 19,240 | 19,240 | — | $69.42万 | 新建仓 |
| EIM | EATON VANCE MUN BD FD | $69.40万 | 0.01% | 71,034 | 71,034 | — | $69.40万 | 新建仓 |
| CERT | CERTARA INC | $69.39万 | 0.01% | 121,737 | 56,943 | 87.9% | $32.46万 | 加仓 |
| APPF | APPFOLIO INC | $69.30万 | 0.01% | 4,391 | 2,347 | 114.8% | $37.04万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $69.24万 | 0.01% | 72,805 | 58,742 | 417.7% | $55.86万 | 重新持有 |
| NBH | NEUBERGER MUN FD INC | $68.92万 | 0.01% | 67,906 | 67,906 | — | $68.92万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $68.84万 | 0.01% | 45,743 | 16,238 | 55.0% | $24.44万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $68.82万 | 0.01% | 72,295 | 58,212 | 413.3% | $55.42万 | 重新持有 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $68.78万 | 0.01% | 64,337 | 64,337 | — | $68.78万 | 新建仓 |
| BIDU | BAIDU INC | $68.58万 | 0.01% | 6,155 | 4,000 | 185.6% | $44.57万 | 加仓 |
| PCG | PG&E CORP | $68.48万 | 0.01% | 38,973 | 15,904 | 68.9% | $27.94万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $68.18万 | 0.01% | 16,064 | 4,246 | 35.9% | $18.02万 | 加仓 |
| SN | SHARKNINJA INC | $67.90万 | 0.01% | 6,412 | -707 | -9.9% | -$7.49万 | 减仓 |
| FTI | TECHNIPFMC PLC | $67.57万 | 0.01% | 9,774 | 2,291 | 30.6% | $15.84万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $67.44万 | 0.01% | 78,597 | 68,292 | 662.7% | $58.59万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $67.34万 | 0.01% | 14,673 | 180 | 1.2% | $8,260 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $67.17万 | 0.01% | 10,015 | 2,526 | 33.7% | $16.94万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $66.98万 | 0.01% | 9,115 | 3,213 | 54.4% | $23.61万 | 加仓 |
| GPN | GLOBAL PMTS INC | $66.74万 | 0.01% | 9,917 | 2,732 | 38.0% | $18.39万 | 加仓 |
| PL | PLANET LABS PBC | $66.69万 | 0.01% | 23,860 | 23,860 | — | $66.69万 | 新建仓 |
| IESC | IES HOLDINGS INC | $65.94万 | 0.01% | 1,384 | 2 | 0.1% | $953 | 加仓 |
| FTV | FORTIVE CORP | $65.57万 | 0.01% | 11,861 | 5,593 | 89.2% | $30.92万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $65.30万 | 0.01% | 28,692 | 3,625 | 14.5% | $8.25万 | 加仓 |
| AVTR | AVANTOR INC | $65.20万 | 0.01% | 83,157 | 35,606 | 74.9% | $27.92万 | 加仓 |
| MLI | MUELLER INDS INC | $64.91万 | 0.01% | 5,858 | 3,775 | 181.2% | $41.83万 | 加仓 |
| BILL | BILL HOLDINGS INC | $64.50万 | 0.01% | 16,841 | 4,171 | 32.9% | $15.97万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $64.46万 | 0.01% | 16,023 | 2,172 | 15.7% | $8.74万 | 加仓 |
| — | VS TRUST | $64.37万 | 0.01% | 40,976 | 40,976 | — | $64.37万 | 新建仓 |
| S | SENTINELONE INC | $64.23万 | 0.01% | 49,869 | 17,876 | 55.9% | $23.02万 | 加仓 |
| SBR | SABINE RTY TR | $64.04万 | 0.01% | 8,500 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $64.03万 | 0.01% | 8,407 | 1,541 | 22.4% | $11.74万 | 加仓 |
| MTUM | ISHARES TR | $63.67万 | 0.01% | 2,653 | 2,653 | — | $63.67万 | 新建仓 |
| KMPR | KEMPER CORP | $63.65万 | 0.01% | 20,829 | -9,276 | -30.8% | -$28.35万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $63.24万 | 0.01% | 23,493 | 2,880 | 14.0% | $7.75万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $62.76万 | 0.01% | 8,137 | 1,728 | 27.0% | $13.33万 | 加仓 |
| — | HIREQUEST INC | $62.54万 | 0.01% | 62,667 | 5 | 0.0% | $50 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $62.30万 | 0.01% | 33,083 | 8,222 | 33.1% | $15.48万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $62.08万 | 0.01% | 97,301 | 43,470 | 80.8% | $27.73万 | 加仓 |
| RBC | RBC BEARINGS INC | $61.64万 | 0.01% | 1,135 | 563 | 98.4% | $30.58万 | 加仓 |
| MAT | MATTEL INC | $61.53万 | 0.01% | 42,350 | 1,041 | 2.5% | $1.51万 | 加仓 |