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 |
|---|---|---|---|---|---|---|---|---|
| BFLY | BUTTERFLY NETWORK INC | $22.63万 | 0.00% | 26,879 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $22.51万 | 0.00% | 7,601 | 7,601 | — | $22.51万 | 新建仓 |
| CCJ | CAMECO CORP | $22.38万 | 0.00% | 2,197 | 100 | 4.8% | $1.02万 | 加仓 |
| OEF | ISHARES TR | $21.99万 | 0.00% | 601 | 0 | 0.0% | — | 重新持有 |
| CIFR | CIPHER DIGITAL INC | $21.94万 | 0.00% | 8,955 | 8,955 | — | $21.94万 | 新建仓 |
| DDS | DILLARDS INC | $21.77万 | 0.00% | 412 | -64 | -13.4% | -$3.38万 | 减仓 |
| SHY | ISHARES TR | $21.72万 | 0.00% | 2,645 | 2,645 | — | $21.72万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $21.70万 | 0.00% | 11,684 | -2,031 | -14.8% | -$3.77万 | 减仓 |
| COHU | COHU INC | $21.57万 | 0.00% | 2,918 | 2,918 | — | $21.57万 | 新建仓 |
| — | SPACE EXPLORATION TECHN CORP 看涨期权 | $21.37万 | 0.00% | 70 | 70 | — | $21.37万 | 新建仓 |
| GMAB | GENMAB A/S | $21.33万 | 0.00% | 7,765 | -183 | -2.3% | -$5,027 | 减仓 |
| OSPN | ONESPAN INC | $21.10万 | 0.00% | 14,706 | 1,489 | 11.3% | $2.14万 | 加仓 |
| AROC | ARCHROCK INC | $20.94万 | 0.00% | 5,144 | 5,144 | — | $20.94万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $20.81万 | 0.00% | 2,080 | 2,080 | — | $20.81万 | 新建仓 |
| DY | DYCOM INDS INC | $20.73万 | 0.00% | 410 | 410 | — | $20.73万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $20.65万 | 0.00% | 1,906 | 1,906 | — | $20.65万 | 新建仓 |
| IYW | ISHARES TR | $20.58万 | 0.00% | 816 | -2,614 | -76.2% | -$65.93万 | 重新持有 |
| NOBL | PROSHARES TR | $20.30万 | 0.00% | 3,614 | -6,344 | -63.7% | -$35.63万 | 重新持有 |
| KRE | SPDR SERIES TRUST | $20.28万 | 0.00% | 2,709 | 2,709 | — | $20.28万 | 新建仓 |
| IJJ | ISHARES TR | $20.17万 | 0.00% | 1,365 | 1,365 | — | $20.17万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $20.13万 | 0.00% | 2,405 | 2,405 | — | $20.13万 | 新建仓 |
| PLAB | PHOTRONICS INC | $20.10万 | 0.00% | 6,180 | 6,180 | — | $20.10万 | 新建仓 |
| PSO | PEARSON PLC | $19.48万 | 0.00% | 12,259 | 1,287 | 11.7% | $2.04万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $18.86万 | 0.00% | 11,995 | 0 | 0.0% | — | 不变 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $18.71万 | 0.00% | 11,495 | 406 | 3.7% | $6,610 | 加仓 |
| CLSK | CLEANSPARK INC | $17.81万 | 0.00% | 12,242 | 93 | 0.8% | $1,353 | 加仓 |
| ASAN | ASANA INC | $17.57万 | 0.00% | 25,096 | 5,969 | 31.2% | $4.18万 | 加仓 |
| PGEN | PRECIGEN INC | $16.86万 | 0.00% | 29,577 | -6,526 | -18.1% | -$3.72万 | 减仓 |
| MARA | MARA HOLDINGS INC | $16.78万 | 0.00% | 12,082 | -168 | -1.4% | -$2,334 | 减仓 |
| SERV | SERVE ROBOTICS INC | $16.60万 | 0.00% | 25,235 | 0 | 0.0% | — | 不变 |
| BLZE | BACKBLAZE INC | $15.86万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $14.86万 | 0.00% | 17,609 | 1,264 | 7.7% | $1.07万 | 加仓 |
| AI | C3 AI INC | $14.32万 | 0.00% | 15,758 | 15,758 | — | $14.32万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $14.22万 | 0.00% | 34,682 | 6,779 | 24.3% | $2.78万 | 加仓 |
| — | HUTCHMED CHINA LTD | $14.08万 | 0.00% | 13,090 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $13.90万 | 0.00% | 22,274 | -51,657 | -69.9% | -$32.23万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $13.55万 | 0.00% | 14,758 | -2,183 | -12.9% | -$2.00万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $13.00万 | 0.00% | 12,558 | 12,558 | — | $13.00万 | 新建仓 |
| SG | SWEETGREEN INC | $12.48万 | 0.00% | 14,167 | 775 | 5.8% | $6,828 | 加仓 |
| JOBY | JOBY AVIATION INC | $12.08万 | 0.00% | 13,548 | 13,548 | — | $12.08万 | 新建仓 |
| AVPT | AVEPOINT INC | $12.08万 | 0.00% | 10,772 | -4,299 | -28.5% | -$4.82万 | 减仓 |
| — | APTERA MOTORS CORP | $12.01万 | 0.00% | 49,029 | 0 | 0.0% | — | 不变 |
| — | TRANSACT TECHNOLOGIES INC | $11.09万 | 0.00% | 18,983 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $11.06万 | 0.00% | 51,207 | -6,311 | -11.0% | -$1.36万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $10.82万 | 0.00% | 10,975 | -10,011 | -47.7% | -$9.87万 | 重新持有 |
| RZLV | REZOLVE AI PLC | $10.66万 | 0.00% | 33,853 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STR PPTYS CORP | $10.37万 | 0.00% | 201,311 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $10.34万 | 0.00% | 13,549 | 1,173 | 9.5% | $8,950 | 加仓 |
| AMPL | AMPLITUDE INC | $10.32万 | 0.00% | 13,489 | -6,443 | -32.3% | -$4.93万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $9.89万 | 0.00% | 15,281 | 63 | 0.4% | $408 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $9.84万 | 0.00% | 10,000 | 10,000 | — | $9.84万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $9.77万 | 0.00% | 17,638 | 2,238 | 14.5% | $1.24万 | 加仓 |
| ORC | ORCHID IS CAP INC | $9.68万 | 0.00% | 13,885 | 1,591 | 12.9% | $1.11万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $9.59万 | 0.00% | 16,002 | 16,002 | — | $9.59万 | 新建仓 |
| — | CIBUS INC | $9.47万 | 0.00% | 69,114 | 0 | 0.0% | — | 不变 |
| IMMR | IMMERSION CORP | $9.41万 | 0.00% | 13,893 | 13,893 | — | $9.41万 | 新建仓 |
| — | GALECTIN THERAPEUTICS INC | $9.28万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $9.14万 | 0.00% | 39,904 | -18,060 | -31.2% | -$4.14万 | 减仓 |
| YEXT | YEXT INC | $8.94万 | 0.00% | 19,149 | -13,182 | -40.8% | -$6.16万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $8.58万 | 0.00% | 15,102 | -8,955 | -37.2% | -$5.09万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $8.06万 | 0.00% | 46,318 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $7.52万 | 0.00% | 20,482 | -6,508 | -24.1% | -$2.39万 | 减仓 |
| RIG | TRANSOCEAN LTD | $7.02万 | 0.00% | 14,354 | -61 | -0.4% | -$298 | 减仓 |
| ANGI | ANGI INC | $6.92万 | 0.00% | 11,624 | 11,624 | — | $6.92万 | 新建仓 |
| CRCT | CRICUT INC | $6.34万 | 0.00% | 14,444 | 14,444 | — | $6.34万 | 新建仓 |
| STLA | STELLANTIS N.V | $6.19万 | 0.00% | 10,863 | -617 | -5.4% | -$3,515 | 减仓 |
| — | EVOLUTION PETE CORP | $5.88万 | 0.00% | 15,971 | 467 | 3.0% | $1,719 | 加仓 |
| BLND | BLEND LABS INC | $5.51万 | 0.00% | 32,231 | -43,090 | -57.2% | -$7.37万 | 减仓 |
| BTBT | BIT DIGITAL INC | $4.95万 | 0.00% | 27,484 | -934 | -3.3% | -$1,681 | 减仓 |
| — | GABELLI MULTIMEDIA TR INC | $4.21万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $3.49万 | 0.00% | 11,395 | 0 | 0.0% | — | 不变 |
| — | GAMBLING COM GROUP LIMITED | $3.08万 | 0.00% | 16,193 | 2,161 | 15.4% | $4,106 | 加仓 |
| — | SPLASH BEVERAGE GROUP INC | $1.55万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | VEEA INC | $1,078 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -119,296 | -100.0% | -$308.74万 | 清仓 |
| — | BROADCOM INC | $0 | 0.00% | 0 | -300 | -100.0% | -$301.95万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -31,217 | -100.0% | -$202.72万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -26,550 | -100.0% | -$200.69万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -46,195 | -100.0% | -$194.25万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -37,038 | -100.0% | -$130.15万 | 清仓 |
| CALY | CALLAWAY GOLF CO | $0 | 0.00% | 0 | -90,052 | -100.0% | -$124.99万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -24,937 | -100.0% | -$97.68万 | 清仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | 0.00% | 0 | -40,890 | -100.0% | -$71.88万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -16,023 | -100.0% | -$64.46万 | 清仓 |
| — | VS TRUST | $0 | 0.00% | 0 | -40,976 | -100.0% | -$64.37万 | 清仓 |
| IAUM | ISHARES GOLD TR | $0 | 0.00% | 0 | -12,554 | -100.0% | -$58.63万 | 清仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $0 | 0.00% | 0 | -44,814 | -100.0% | -$53.24万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -114,709 | -100.0% | -$53.00万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $0 | 0.00% | 0 | -44,208 | -100.0% | -$51.15万 | 清仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -18,573 | -100.0% | -$46.16万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,551 | -100.0% | -$45.37万 | 清仓 |
| XXI | TWENTY ONE CAP INC | $0 | 0.00% | 0 | -62,500 | -100.0% | -$40.00万 | 清仓 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,058 | -100.0% | -$37.99万 | 清仓 |
| KAT | ADVISORS SER TR | $0 | 0.00% | 0 | -6,545 | -100.0% | -$35.08万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -17,605 | -100.0% | -$31.72万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -6,004 | -100.0% | -$31.68万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -5,422 | -100.0% | -$31.34万 | 清仓 |
| IBDR | ISHARES TR | $0 | 0.00% | 0 | -12,800 | -100.0% | -$31.03万 | 清仓 |
| IBTJ | ISHARES TR | $0 | 0.00% | 0 | -12,800 | -100.0% | -$29.77万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -1,240 | -100.0% | -$28.36万 | 清仓 |