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 |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | $805.54万 | 0.12% | 22,592 | 8,991 | 66.1% | $320.58万 | 加仓 |
| KO | COCA COLA CO | $802.93万 | 0.12% | 105,579 | 25,443 | 31.7% | $193.49万 | 加仓 |
| ITOT | ISHARES TR | $792.39万 | 0.11% | 55,634 | -2,485 | -4.3% | -$35.39万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $792.09万 | 0.11% | 29,273 | 6,874 | 30.7% | $186.00万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $779.66万 | 0.11% | 39,738 | -11,946 | -23.1% | -$234.38万 | 减仓 |
| MCD | MCDONALDS CORP | $771.12万 | 0.11% | 24,812 | 6,341 | 34.3% | $197.07万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $730.49万 | 0.10% | 145,515 | 28,556 | 24.4% | $143.35万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $727.14万 | 0.10% | 156,509 | 68,085 | 77.0% | $316.32万 | 加仓 |
| KLAC | KLA CORP | $725.61万 | 0.10% | 4,928 | 987 | 25.0% | $145.33万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $723.14万 | 0.10% | 29,834 | 7,190 | 31.8% | $174.28万 | 加仓 |
| LIN | LINDE PLC | $721.08万 | 0.10% | 14,545 | 4,171 | 40.2% | $206.78万 | 加仓 |
| DASH | DOORDASH INC | $716.97万 | 0.10% | 47,750 | -1,739 | -3.5% | -$26.11万 | 减仓 |
| PEP | PEPSICO INC | $703.77万 | 0.10% | 45,320 | -11 | -0.0% | -$1,708 | 减仓 |
| MO | ALTRIA GROUP INC | $697.32万 | 0.10% | 105,670 | 9,631 | 10.0% | $63.56万 | 加仓 |
| COP | CONOCOPHILLIPS | $695.73万 | 0.10% | 52,707 | 10,789 | 25.7% | $142.41万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $690.64万 | 0.10% | 74,358 | 28,109 | 60.8% | $261.08万 | 加仓 |
| DE | DEERE & CO | $684.79万 | 0.10% | 12,157 | 888 | 7.9% | $50.02万 | 加仓 |
| QUAL | ISHARES TR | $677.77万 | 0.10% | 35,336 | 9,582 | 37.2% | $183.79万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $667.98万 | 0.10% | 420,643 | 120,225 | 40.0% | $190.92万 | 加仓 |
| ADI | ANALOG DEVICES INC | $663.24万 | 0.10% | 20,848 | 8,613 | 70.4% | $274.01万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $644.30万 | 0.09% | 13,108 | 3,669 | 38.9% | $180.34万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $642.18万 | 0.09% | 19,634 | 2,723 | 16.1% | $89.06万 | 加仓 |
| INTC | INTEL CORP | $638.56万 | 0.09% | 144,699 | 21,994 | 17.9% | $97.06万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $630.92万 | 0.09% | 61,451 | 3,272 | 5.6% | $33.59万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $620.49万 | 0.09% | 85,632 | 18,210 | 27.0% | $131.95万 | 加仓 |
| PFE | PFIZER INC | $612.59万 | 0.09% | 218,158 | -7,532 | -3.3% | -$21.15万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $610.88万 | 0.09% | 43,831 | 7,917 | 22.0% | $110.34万 | 加仓 |
| ALL | ALLSTATE CORP | $606.10万 | 0.09% | 29,232 | 5,367 | 22.5% | $111.28万 | 加仓 |
| KR | KROGER CO | $605.62万 | 0.09% | 83,695 | 5,588 | 7.2% | $40.43万 | 加仓 |
| ASML | ASML HLDG NV | $604.68万 | 0.09% | 4,578 | 2,647 | 137.1% | $349.63万 | 加仓 |
| MPC | MARATHON PETE CORP | $599.71万 | 0.09% | 24,560 | 1,124 | 4.8% | $27.45万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $599.46万 | 0.09% | 17,368 | 6,316 | 57.1% | $218.00万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $599.40万 | 0.09% | 6,695 | 1,915 | 40.1% | $171.45万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $599.08万 | 0.09% | 113,354 | -163,124 | -59.0% | -$862.11万 | 减仓 |
| ETN | EATON CORP PLC | $594.28万 | 0.09% | 16,615 | 2,391 | 16.8% | $85.52万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $590.27万 | 0.08% | 17,198 | 3,256 | 23.4% | $111.75万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $583.11万 | 0.08% | 68,417 | 13,331 | 24.2% | $113.62万 | 加仓 |
| PGR | PROGRESSIVE CORP | $582.42万 | 0.08% | 29,379 | 8,017 | 37.5% | $158.93万 | 加仓 |
| EEM | ISHARES TR | $578.48万 | 0.08% | 101,863 | 6,459 | 6.8% | $36.68万 | 加仓 |
| BLK | BLACKROCK INC | $576.92万 | 0.08% | 5,999 | 1,879 | 45.6% | $180.70万 | 加仓 |
| TXG | 10X GENOMICS INC | $572.72万 | 0.08% | 269,768 | 49,382 | 22.4% | $104.84万 | 加仓 |
| IWV | ISHARES TR | $572.14万 | 0.08% | 15,435 | 1,695 | 12.3% | $62.83万 | 加仓 |
| TER | TERADYNE INC | $568.31万 | 0.08% | 19,170 | 3,514 | 22.4% | $104.18万 | 加仓 |
| AMGN | AMGEN INC | $568.17万 | 0.08% | 16,148 | 2,650 | 19.6% | $93.24万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $564.80万 | 0.08% | 30,279 | -11,695 | -27.9% | -$218.15万 | 减仓 |
| MS | MORGAN STANLEY | $563.02万 | 0.08% | 34,212 | 9,562 | 38.8% | $157.36万 | 加仓 |
| LOW | LOWES COS INC | $561.62万 | 0.08% | 23,769 | 4,661 | 24.4% | $110.13万 | 加仓 |
| IEMG | ISHARES INC | $559.41万 | 0.08% | 80,202 | -37,078 | -31.6% | -$258.62万 | 减仓 |
| CSX | CSX CORP | $551.08万 | 0.08% | 134,247 | 13,634 | 11.3% | $55.97万 | 加仓 |
| GLW | CORNING INC | $548.60万 | 0.08% | 40,347 | 3,311 | 8.9% | $45.02万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $546.54万 | 0.08% | 25,414 | 2,549 | 11.1% | $54.82万 | 加仓 |
| NEM | NEWMONT CORP | $546.17万 | 0.08% | 50,454 | 6,625 | 15.1% | $71.72万 | 加仓 |
| ABNB | AIRBNB INC | $538.95万 | 0.08% | 42,679 | 10,800 | 33.9% | $136.38万 | 加仓 |
| — | HONEYWELL INTL INC | $538.26万 | 0.08% | 23,814 | 7,026 | 41.9% | $158.81万 | 加仓 |
| GLD | SPDR GOLD TR | $538.12万 | 0.08% | 12,506 | -20,482 | -62.1% | -$881.32万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $535.41万 | 0.08% | 95,083 | 23,851 | 33.5% | $134.31万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $533.97万 | 0.08% | 47,179 | 2,625 | 5.9% | $29.71万 | 加仓 |
| CPRT | COPART INC | $527.16万 | 0.08% | 158,783 | 116,735 | 277.6% | $387.56万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $525.84万 | 0.08% | 40,499 | 20,955 | 107.2% | $272.08万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $525.53万 | 0.08% | 22,530 | 22,530 | — | $525.53万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $523.56万 | 0.08% | 89,436 | -163,288 | -64.6% | -$955.88万 | 减仓 |
| VGT | VANGUARD WORLD FD | $522.09万 | 0.07% | 7,483 | 131 | 1.8% | $9.14万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $519.95万 | 0.07% | 11,279 | 1,262 | 12.6% | $58.18万 | 加仓 |
| CMI | CUMMINS INC | $518.73万 | 0.07% | 9,642 | 2,142 | 28.6% | $115.24万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $516.30万 | 0.07% | 11,897 | 4,811 | 67.9% | $208.78万 | 加仓 |
| IWY | ISHARES TR | $514.87万 | 0.07% | 20,691 | 689 | 3.4% | $17.15万 | 加仓 |
| CB | CHUBB LTD SWITZ | $510.35万 | 0.07% | 15,658 | 5,912 | 60.7% | $192.69万 | 加仓 |
| FIVE | FIVE BELOW INC | $507.96万 | 0.07% | 22,232 | 4,456 | 25.1% | $101.81万 | 加仓 |
| DVA | DAVITA INC | $492.32万 | 0.07% | 32,033 | -7,930 | -19.8% | -$121.88万 | 减仓 |
| INTU | INTUIT | $485.07万 | 0.07% | 11,219 | 2,695 | 31.6% | $116.52万 | 加仓 |
| MAS | MASCO CORP | $484.68万 | 0.07% | 80,286 | 30,878 | 62.5% | $186.41万 | 加仓 |
| TMUS | T-MOBILE US INC | $481.73万 | 0.07% | 22,936 | 11,789 | 105.8% | $247.60万 | 加仓 |
| QCOM | QUALCOMM INC | $481.42万 | 0.07% | 37,383 | 926 | 2.5% | $11.93万 | 加仓 |
| DIS | DISNEY WALT CO | $480.52万 | 0.07% | 49,857 | 1,782 | 3.7% | $17.18万 | 加仓 |
| UNP | UNION PAC CORP | $475.36万 | 0.07% | 19,593 | 3,614 | 22.6% | $87.68万 | 加仓 |
| SPGI | S&P GLOBAL INC | $473.79万 | 0.07% | 11,139 | 2,156 | 24.0% | $91.70万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $472.87万 | 0.07% | 4,325 | 491 | 12.8% | $53.68万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $471.24万 | 0.07% | 32,585 | 3,264 | 11.1% | $47.20万 | 加仓 |
| QXO | QXO INC | $469.43万 | 0.07% | 241,726 | 21,727 | 9.9% | $42.19万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $469.41万 | 0.07% | 24,830 | -985 | -3.8% | -$18.62万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $467.18万 | 0.07% | 25,609 | 7,737 | 43.3% | $141.15万 | 加仓 |
| PSX | PHILLIPS 66 | $462.09万 | 0.07% | 25,364 | 4,192 | 19.8% | $76.37万 | 加仓 |
| WY | WEYERHAEUSER CO | $460.21万 | 0.07% | 188,379 | 11,857 | 6.7% | $28.97万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $454.28万 | 0.07% | 19,712 | 3,353 | 20.5% | $77.27万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $448.59万 | 0.06% | 77,825 | 16,232 | 26.4% | $93.56万 | 加仓 |
| EBAY | EBAY INC. | $440.17万 | 0.06% | 48,359 | 16,477 | 51.7% | $149.97万 | 加仓 |
| WM | WASTE MGMT INC DEL | $437.98万 | 0.06% | 19,060 | 6,844 | 56.0% | $157.27万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $435.26万 | 0.06% | 47,152 | 17,712 | 60.2% | $163.50万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $432.52万 | 0.06% | 71,314 | 16,548 | 30.2% | $100.36万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $430.88万 | 0.06% | 6 | -2 | -25.0% | -$143.63万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $429.77万 | 0.06% | 32,819 | 2,434 | 8.0% | $31.87万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $429.16万 | 0.06% | 149,479 | 26,284 | 21.3% | $75.46万 | 加仓 |
| LII | LENNOX INTL INC | $427.60万 | 0.06% | 9,213 | 2,224 | 31.8% | $103.22万 | 加仓 |
| ADSK | AUTODESK INC | $427.26万 | 0.06% | 17,847 | 5,514 | 44.7% | $132.01万 | 加仓 |
| FDX | FEDEX CORP | $426.10万 | 0.06% | 11,963 | 2,739 | 29.7% | $97.56万 | 加仓 |
| SBUX | STARBUCKS CORP | $421.55万 | 0.06% | 47,053 | 10,600 | 29.1% | $94.97万 | 加仓 |
| WMB | WILLIAMS COS INC | $421.24万 | 0.06% | 57,878 | 12,976 | 28.9% | $94.44万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $419.02万 | 0.06% | 35,795 | 5,467 | 18.0% | $64.00万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $417.40万 | 0.06% | 31,877 | 8,027 | 33.7% | $105.11万 | 加仓 |
| BA | BOEING CO | $416.85万 | 0.06% | 20,944 | 5,892 | 39.1% | $117.27万 | 加仓 |