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 |
|---|---|---|---|---|---|---|---|---|
| SITE | SITEONE LANDSCAPE SUPPLY INC | $97.45万 | 0.01% | 8,518 | 1,383 | 19.4% | $15.82万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $96.93万 | 0.01% | 27,584 | 11,520 | 71.7% | $40.48万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $96.81万 | 0.01% | 3,390 | 4 | 0.1% | $1,142 | 加仓 |
| MELI | MERCADOLIBRE INC | $95.90万 | 0.01% | 565 | 2 | 0.4% | $3,395 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $94.92万 | 0.01% | 11,841 | -2,980 | -20.1% | -$23.89万 | 减仓 |
| CE | CELANESE CORP DEL | $94.86万 | 0.01% | 20,622 | 5,321 | 34.8% | $24.48万 | 加仓 |
| Z | ZILLOW GROUP INC | $94.54万 | 0.01% | 29,994 | 1,921 | 6.8% | $6.05万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $94.06万 | 0.01% | 8,229 | 4,170 | 102.7% | $47.66万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $94.01万 | 0.01% | 2,780 | 1,224 | 78.7% | $41.39万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $93.90万 | 0.01% | 25,297 | 12,913 | 104.3% | $47.93万 | 加仓 |
| ADC | AGREE RLTY CORP | $93.88万 | 0.01% | 12,395 | 1,784 | 16.8% | $13.51万 | 加仓 |
| CSGP | COSTAR GROUP INC | $93.65万 | 0.01% | 33,067 | 9,282 | 39.0% | $26.29万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $93.56万 | 0.01% | 11,566 | 3,218 | 38.5% | $26.03万 | 加仓 |
| NEU | NEWMARKET CORP | $93.13万 | 0.01% | 1,177 | -347 | -22.8% | -$27.46万 | 减仓 |
| TFSL | TFS FINL CORP | $92.93万 | 0.01% | 52,445 | -12,644 | -19.4% | -$22.41万 | 减仓 |
| MTUM | ISHARES TR | $92.84万 | 0.01% | 2,708 | 55 | 2.1% | $1.89万 | 加仓 |
| BILL | BILL HOLDINGS INC | $92.78万 | 0.01% | 25,658 | 8,817 | 52.4% | $31.88万 | 加仓 |
| EMXC | ISHARES INC | $92.17万 | 0.01% | 9,010 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $91.99万 | 0.01% | 23,751 | -11,744 | -33.1% | -$45.48万 | 减仓 |
| BP | BP PLC | $91.91万 | 0.01% | 24,875 | 1,335 | 5.7% | $4.93万 | 加仓 |
| MTDR | MATADOR RES CO | $91.43万 | 0.01% | 18,366 | 11,182 | 155.7% | $55.66万 | 加仓 |
| EXEL | EXELIXIS INC | $91.17万 | 0.01% | 16,756 | -98 | -0.6% | -$5,332 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $91.11万 | 0.01% | 156,280 | -94 | -0.1% | -$548 | 减仓 |
| EQNR | EQUINOR ASA | $90.67万 | 0.01% | 28,875 | 375 | 1.3% | $1.18万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $90.66万 | 0.01% | 12,104 | 2 | 0.0% | $150 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $90.33万 | 0.01% | 59,862 | 22,119 | 58.6% | $33.38万 | 加仓 |
| ESTC | ELASTIC N V | $90.21万 | 0.01% | 15,820 | 340 | 2.2% | $1.94万 | 加仓 |
| BE | BLOOM ENERGY CORP | $90.04万 | 0.01% | 2,975 | 1,091 | 57.9% | $33.02万 | 加仓 |
| POOL | POOL CORP | $90.02万 | 0.01% | 4,189 | 539 | 14.8% | $11.58万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $89.83万 | 0.01% | 6,317 | 2,078 | 49.0% | $29.55万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $89.48万 | 0.01% | 30,971 | -30,730 | -49.8% | -$88.78万 | 减仓 |
| EIX | EDISON INTL | $89.31万 | 0.01% | 11,996 | 1,910 | 18.9% | $14.22万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $89.21万 | 0.01% | 10,249 | 234 | 2.3% | $2.04万 | 加仓 |
| MQ | MARQETA INC | $88.99万 | 0.01% | 219,197 | -95 | -0.0% | -$386 | 减仓 |
| NTRA | NATERA INC | $88.55万 | 0.01% | 3,262 | 245 | 8.1% | $6.65万 | 加仓 |
| OVV | OVINTIV INC | $88.54万 | 0.01% | 16,817 | 6,914 | 69.8% | $36.40万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $88.52万 | 0.01% | 41,441 | -73,822 | -64.0% | -$157.68万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $88.46万 | 0.01% | 7,947 | 1,036 | 15.0% | $11.53万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $88.39万 | 0.01% | 116,916 | 19,615 | 20.2% | $14.83万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $88.39万 | 0.01% | 9,976 | 1,569 | 18.7% | $13.90万 | 加仓 |
| NWG | NATWEST GROUP PLC | $87.90万 | 0.01% | 49,857 | 931 | 1.9% | $1.64万 | 加仓 |
| GAP | GAP INC | $87.55万 | 0.01% | 46,871 | -30,954 | -39.8% | -$57.82万 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $87.27万 | 0.01% | 309,475 | 159,698 | 106.6% | $45.03万 | 加仓 |
| TOST | TOAST INC | $86.73万 | 0.01% | 31,176 | 2,300 | 8.0% | $6.40万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $86.44万 | 0.01% | 78,581 | 5,488 | 7.5% | $6.04万 | 加仓 |
| SHOP | SHOPIFY INC | $86.35万 | 0.01% | 7,563 | -297 | -3.8% | -$3.39万 | 减仓 |
| HEI/A | HEICO CORP NEW | $85.70万 | 0.01% | 3,323 | -1,978 | -37.3% | -$51.01万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $85.38万 | 0.01% | 28,300 | 28,300 | — | $85.38万 | 新建仓 |
| BOX | BOX INC | $84.62万 | 0.01% | 31,884 | -1,082 | -3.3% | -$2.87万 | 减仓 |
| INSM | INSMED INC | $84.46万 | 0.01% | 7,922 | 1,208 | 18.0% | $12.88万 | 加仓 |
| IGV | ISHARES TR | $84.31万 | 0.01% | 9,306 | -2,803 | -23.1% | -$25.40万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $84.08万 | 0.01% | 37,189 | -305 | -0.8% | -$6,896 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $83.96万 | 0.01% | 9,483 | -1,300 | -12.1% | -$11.51万 | 减仓 |
| GTLB | GITLAB INC | $83.88万 | 0.01% | 27,474 | 4,739 | 20.8% | $14.47万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $83.68万 | 0.01% | 2,360 | 360 | 18.0% | $12.76万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $83.60万 | 0.01% | 30,477 | 6,414 | 26.7% | $17.59万 | 加仓 |
| HUN | HUNTSMAN CORP | $83.57万 | 0.01% | 78,695 | -31,081 | -28.3% | -$33.01万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $83.46万 | 0.01% | 1,353 | 463 | 52.0% | $28.56万 | 加仓 |
| SSD | SIMPSON MFG INC | $83.32万 | 0.01% | 3,980 | -194 | -4.6% | -$4.06万 | 减仓 |
| RS | RELIANCE INC | $83.32万 | 0.01% | 2,230 | -439 | -16.4% | -$16.40万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $83.32万 | 0.01% | 25,027 | -9,040 | -26.5% | -$30.09万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $83.28万 | 0.01% | 1,537 | 239 | 18.4% | $12.95万 | 加仓 |
| ACWX | ISHARES TR | $81.99万 | 0.01% | 10,773 | 454 | 4.4% | $3.46万 | 加仓 |
| IESC | IES HOLDINGS INC | $81.69万 | 0.01% | 1,112 | -272 | -19.7% | -$19.98万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $80.88万 | 0.01% | 11,411 | 1,392 | 13.9% | $9.87万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $80.26万 | 0.01% | 70,966 | 13,027 | 22.5% | $14.73万 | 加仓 |
| — | WEBSTER FINL CORP | $80.11万 | 0.01% | 10,483 | 82 | 0.8% | $6,266 | 加仓 |
| FCN | FTI CONSULTING INC | $79.97万 | 0.01% | 5,367 | -6,643 | -55.3% | -$98.99万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $79.94万 | 0.01% | 15,000 | 15,000 | — | $79.94万 | 新建仓 |
| NOV | NOV INC | $79.76万 | 0.01% | 42,999 | -4,862 | -10.2% | -$9.02万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $79.72万 | 0.01% | 8,971 | 345 | 4.0% | $3.07万 | 加仓 |
| ARGX | ARGENX SE | $78.86万 | 0.01% | 850 | 114 | 15.5% | $10.58万 | 加仓 |
| — | HIREQUEST INC | $78.72万 | 0.01% | 62,672 | 5 | 0.0% | $63 | 加仓 |
| ENOV | ENOVIS CORPORATION | $78.51万 | 0.01% | 37,928 | -2,855 | -7.0% | -$5.91万 | 减仓 |
| KSS | KOHLS CORP | $78.21万 | 0.01% | 44,136 | 64 | 0.1% | $1,134 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $78.08万 | 0.01% | 7,081 | 1,668 | 30.8% | $18.39万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $78.04万 | 0.01% | 44,977 | -766 | -1.7% | -$1.33万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $77.96万 | 0.01% | 31,897 | -1,186 | -3.6% | -$2.90万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $77.81万 | 0.01% | 19,057 | -183 | -1.0% | -$7,472 | 减仓 |
| IOT | SAMSARA INC | $77.61万 | 0.01% | 23,930 | -1,878 | -7.3% | -$6.09万 | 减仓 |
| SAIA | SAIA INC | $77.41万 | 0.01% | 1,838 | 743 | 67.9% | $31.29万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $77.28万 | 0.01% | 14,089 | 2,637 | 23.0% | $14.46万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $76.84万 | 0.01% | 7,274 | -1,888 | -20.6% | -$19.94万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $76.77万 | 0.01% | 20,040 | 1,243 | 6.6% | $4.76万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $76.71万 | 0.01% | 75,575 | -60,134 | -44.3% | -$61.04万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $75.58万 | 0.01% | 6,619 | 235 | 3.7% | $2.68万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $75.46万 | 0.01% | 8,922 | 785 | 9.6% | $6.64万 | 加仓 |
| BLSH | BULLISH | $75.35万 | 0.01% | 32,159 | 23,012 | 251.6% | $53.92万 | 加仓 |
| MSTR | STRATEGY INC | $74.82万 | 0.01% | 8,607 | 2,094 | 32.2% | $18.20万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $74.46万 | 0.01% | 29,042 | 350 | 1.2% | $8,974 | 加仓 |
| COKE | COCA COLA CONS INC | $74.34万 | 0.01% | 3,894 | 2,169 | 125.7% | $41.41万 | 加仓 |
| AS | AMER SPORTS INC | $74.16万 | 0.01% | 21,915 | 8,569 | 64.2% | $29.00万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $74.07万 | 0.01% | 114,659 | 31,600 | 38.0% | $20.41万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $74.06万 | 0.01% | 26,736 | -5,250 | -16.4% | -$14.54万 | 减仓 |
| PCG | PG&E CORP | $73.96万 | 0.01% | 43,973 | 5,000 | 12.8% | $8.41万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $73.94万 | 0.01% | 22,145 | 5,505 | 33.1% | $18.38万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $73.80万 | 0.01% | 11,529 | -2,481 | -17.7% | -$15.88万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $73.34万 | 0.01% | 23,130 | -972 | -4.0% | -$3.08万 | 减仓 |
| STM | STMICROELECTRONICS N V | $73.07万 | 0.01% | 9,756 | 103 | 1.1% | $7,714 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $72.57万 | 0.01% | 13,754 | 3,894 | 39.5% | $20.54万 | 加仓 |