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 |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | $414.80万 | 0.06% | 113,862 | -4,402 | -3.7% | -$16.04万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $413.34万 | 0.06% | 68,821 | 15,206 | 28.4% | $91.33万 | 加仓 |
| DHR | DANAHER CORP DEL | $411.13万 | 0.06% | 21,684 | 7,362 | 51.4% | $139.59万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $410.87万 | 0.06% | 25,628 | 5,039 | 24.5% | $80.79万 | 加仓 |
| DLTR | DOLLAR TREE INC | $409.36万 | 0.06% | 37,382 | 12,760 | 51.8% | $139.73万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $408.12万 | 0.06% | 19,260 | 4,008 | 26.3% | $84.93万 | 加仓 |
| RL | RALPH LAUREN CORP | $408.09万 | 0.06% | 11,864 | 2,132 | 21.9% | $73.34万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $407.56万 | 0.06% | 8,612 | 1,648 | 23.7% | $77.99万 | 加仓 |
| EMR | EMERSON ELEC CO | $406.98万 | 0.06% | 31,062 | 6,356 | 25.7% | $83.28万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $406.65万 | 0.06% | 54,148 | 18,060 | 50.0% | $135.63万 | 加仓 |
| MCK | MCKESSON CORP | $405.21万 | 0.06% | 4,683 | 155 | 3.4% | $13.41万 | 加仓 |
| NET | CLOUDFLARE INC | $403.60万 | 0.06% | 19,560 | -153 | -0.8% | -$3.16万 | 减仓 |
| NOW | SERVICENOW INC | $401.98万 | 0.06% | 38,448 | 12,408 | 47.6% | $129.73万 | 加仓 |
| CCK | CROWN HLDGS INC | $401.72万 | 0.06% | 40,072 | 6,291 | 18.6% | $63.07万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $400.04万 | 0.06% | 17,326 | 67 | 0.4% | $1.55万 | 加仓 |
| IJH | ISHARES TR | $399.86万 | 0.06% | 59,212 | -80,129 | -57.5% | -$541.11万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $398.78万 | 0.06% | 53,948 | 11,695 | 27.7% | $86.45万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $396.68万 | 0.06% | 5,824 | 843 | 16.9% | $57.42万 | 加仓 |
| MGV | VANGUARD WORLD FD | $393.97万 | 0.06% | 27,180 | 18,360 | 208.2% | $266.13万 | 加仓 |
| TGT | TARGET CORP | $393.73万 | 0.06% | 32,486 | 5,198 | 19.0% | $63.00万 | 加仓 |
| AZN | ASTRAZENECA PLC | $391.27万 | 0.06% | 20,119 | 20,119 | — | $391.27万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $390.11万 | 0.06% | 26,943 | 19,396 | 257.0% | $280.83万 | 加仓 |
| APP | APPLOVIN CORP | $387.45万 | 0.06% | 9,735 | 4,466 | 84.8% | $177.75万 | 加仓 |
| ADBE | ADOBE INC | $384.12万 | 0.06% | 15,802 | 831 | 5.6% | $20.20万 | 加仓 |
| TXN | TEXAS INSTRS INC | $383.96万 | 0.06% | 19,777 | 4,270 | 27.5% | $82.90万 | 加仓 |
| CVS | CVS HEALTH CORP | $383.33万 | 0.05% | 53,374 | 10,218 | 23.7% | $73.39万 | 加仓 |
| DAL | DELTA AIR LINES INC | $375.15万 | 0.05% | 56,430 | 7,737 | 15.9% | $51.44万 | 加仓 |
| CMF | ISHARES TR | $373.67万 | 0.05% | 65,718 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $373.23万 | 0.05% | 92,065 | 15,476 | 20.2% | $62.74万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $370.18万 | 0.05% | 14,222 | 4,910 | 52.7% | $127.80万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $369.47万 | 0.05% | 17,756 | 8,548 | 92.8% | $177.87万 | 加仓 |
| BX | BLACKSTONE INC | $368.47万 | 0.05% | 32,044 | -2,485 | -7.2% | -$28.58万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $367.08万 | 0.05% | 37,313 | 3,312 | 9.7% | $32.58万 | 加仓 |
| CLH | CLEAN HARBORS INC | $366.41万 | 0.05% | 12,779 | 1,677 | 15.1% | $48.08万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $366.33万 | 0.05% | 9,351 | -1,044 | -10.0% | -$40.90万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $364.96万 | 0.05% | 52,748 | 8,320 | 18.7% | $57.57万 | 加仓 |
| INGR | INGREDION INC | $363.26万 | 0.05% | 32,244 | 10,099 | 45.6% | $113.78万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $362.16万 | 0.05% | 13,034 | 3,676 | 39.3% | $102.14万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $360.28万 | 0.05% | 62,527 | 12,841 | 25.8% | $73.99万 | 加仓 |
| MDT | MEDTRONIC PLC | $359.73万 | 0.05% | 41,515 | -228 | -0.5% | -$1.98万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $359.09万 | 0.05% | 8,221 | -262 | -3.1% | -$11.44万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $357.34万 | 0.05% | 18,021 | -421 | -2.3% | -$8.35万 | 减仓 |
| SYK | STRYKER CORPORATION | $355.88万 | 0.05% | 10,831 | 243 | 2.3% | $7.98万 | 加仓 |
| TPR | TAPESTRY INC | $354.70万 | 0.05% | 25,136 | 4,062 | 19.3% | $57.32万 | 加仓 |
| XEL | XCEL ENERGY INC | $354.02万 | 0.05% | 44,564 | 1,289 | 3.0% | $10.24万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $352.48万 | 0.05% | 26,890 | 7,833 | 41.1% | $102.68万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $351.39万 | 0.05% | 17,294 | 4,141 | 31.5% | $84.14万 | 加仓 |
| SO | SOUTHERN CO | $350.44万 | 0.05% | 36,308 | 13,652 | 60.3% | $131.77万 | 加仓 |
| MKSI | MKS INC. | $350.42万 | 0.05% | 15,248 | 1,076 | 7.6% | $24.73万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $350.01万 | 0.05% | 22,261 | 7,736 | 53.3% | $121.63万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $348.14万 | 0.05% | 4,783 | 627 | 15.1% | $45.64万 | 加仓 |
| PLD | PROLOGIS INC. | $347.84万 | 0.05% | 26,315 | 6,961 | 36.0% | $92.01万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $345.27万 | 0.05% | 12,364 | 4,276 | 52.9% | $119.41万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $344.90万 | 0.05% | 107,747 | 3,852 | 3.7% | $12.33万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $344.67万 | 0.05% | 7,108 | 2,155 | 43.5% | $104.50万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $341.52万 | 0.05% | 9,975 | 4,370 | 78.0% | $149.62万 | 加仓 |
| SCZ | ISHARES TR | $341.08万 | 0.05% | 43,500 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $340.84万 | 0.05% | 78,067 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $339.03万 | 0.05% | 4,969 | 102 | 2.1% | $6.96万 | 加仓 |
| PAYX | PAYCHEX INC | $337.02万 | 0.05% | 36,585 | 18,819 | 105.9% | $173.36万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $336.76万 | 0.05% | 56,154 | 11,350 | 25.3% | $68.07万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $335.32万 | 0.05% | 6,415 | 863 | 15.5% | $45.11万 | 加仓 |
| IVW | ISHARES TR | $334.94万 | 0.05% | 29,612 | 13,674 | 85.8% | $154.67万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $334.83万 | 0.05% | 109,030 | 53,510 | 96.4% | $164.33万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $334.28万 | 0.05% | 12,148 | 2,192 | 22.0% | $60.32万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $333.18万 | 0.05% | 4,741 | 336 | 7.6% | $23.61万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $333.10万 | 0.05% | 11,796 | 5,016 | 74.0% | $141.64万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $331.01万 | 0.05% | 16,187 | -1,920 | -10.6% | -$39.26万 | 减仓 |
| DCI | DONALDSON INC | $329.75万 | 0.05% | 38,854 | 4,892 | 14.4% | $41.52万 | 加仓 |
| WELL | WELLTOWER INC | $327.69万 | 0.05% | 16,574 | 4,491 | 37.2% | $88.79万 | 加仓 |
| FOXA | FOX CORP | $327.26万 | 0.05% | 56,038 | 5,651 | 11.2% | $33.00万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $327.10万 | 0.05% | 7,849 | 1,737 | 28.4% | $72.39万 | 加仓 |
| PWR | QUANTA SVCS INC | $326.64万 | 0.05% | 5,950 | 686 | 13.0% | $37.66万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $326.58万 | 0.05% | 27,529 | 6,004 | 27.9% | $71.23万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $326.54万 | 0.05% | 13,110 | 2,941 | 28.9% | $73.25万 | 加仓 |
| ECL | ECOLAB INC | $326.40万 | 0.05% | 12,270 | 1,672 | 15.8% | $44.48万 | 加仓 |
| PCAR | PACCAR INC | $325.36万 | 0.05% | 28,170 | 10,158 | 56.4% | $117.33万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $324.85万 | 0.05% | 20,654 | 8,701 | 72.8% | $136.85万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $323.61万 | 0.05% | 7,247 | 2,190 | 43.3% | $97.79万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $323.38万 | 0.05% | 121,939 | 4,512 | 3.8% | $11.97万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $322.63万 | 0.05% | 37,664 | 15,578 | 70.5% | $133.44万 | 加仓 |
| TRGP | TARGA RES CORP | $322.32万 | 0.05% | 12,855 | 5,935 | 85.8% | $148.81万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $321.66万 | 0.05% | 11,335 | 6,336 | 126.7% | $179.80万 | 加仓 |
| RBRK | RUBRIK INC. | $321.39万 | 0.05% | 65,630 | -1,597 | -2.4% | -$7.82万 | 减仓 |
| CME | CME GROUP INC | $321.14万 | 0.05% | 10,873 | 2,661 | 32.4% | $78.59万 | 加仓 |
| CLX | CLOROX CO DEL | $320.92万 | 0.05% | 30,968 | 543 | 1.8% | $5.63万 | 加仓 |
| CTVA | CORTEVA INC | $320.41万 | 0.05% | 38,276 | 4,573 | 13.6% | $38.28万 | 加仓 |
| DOV | DOVER CORP | $319.47万 | 0.05% | 15,326 | 6,454 | 72.7% | $134.53万 | 加仓 |
| NVS | NOVARTIS AG | $318.41万 | 0.05% | 20,845 | 16,957 | 436.1% | $259.02万 | 加仓 |
| OKE | ONEOK INC NEW | $314.80万 | 0.05% | 34,827 | 4,525 | 14.9% | $40.90万 | 加仓 |
| AME | AMETEK INC | $314.13万 | 0.05% | 14,655 | 1,379 | 10.4% | $29.56万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $313.30万 | 0.04% | 88,956 | 27,545 | 44.9% | $97.01万 | 加仓 |
| RNG | RINGCENTRAL INC | $313.24万 | 0.04% | 84,226 | 35,654 | 73.4% | $132.60万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $312.69万 | 0.04% | 53,197 | 19,495 | 57.8% | $114.59万 | 加仓 |
| — | SIFY TECHNOLOGIES LTD | $312.62万 | 0.04% | 244,426 | 244,426 | — | $312.62万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $310.22万 | 0.04% | 23,343 | 3,208 | 15.9% | $42.63万 | 加仓 |
| BC | BRUNSWICK CORP | $309.29万 | 0.04% | 42,508 | 14,785 | 53.3% | $107.58万 | 加仓 |
| CCL | CARNIVAL CORP | $308.74万 | 0.04% | 119,296 | -16,028 | -11.8% | -$41.48万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $308.03万 | 0.04% | 112,175 | 21,595 | 23.8% | $59.30万 | 加仓 |
| DHI | D R HORTON INC | $306.83万 | 0.04% | 22,360 | 11,093 | 98.5% | $152.22万 | 加仓 |