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 |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | $305.77万 | 0.04% | 11,511 | 3,490 | 43.5% | $92.71万 | 加仓 |
| VLO | VALERO ENERGY CORP | $305.13万 | 0.04% | 12,349 | 1,252 | 11.3% | $30.94万 | 加仓 |
| — | ELECTRONIC ARTS INC | $304.33万 | 0.04% | 14,928 | 5,597 | 60.0% | $114.10万 | 加仓 |
| SHEL | SHELL PLC | $303.73万 | 0.04% | 32,659 | 20,938 | 178.6% | $194.72万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $302.74万 | 0.04% | 37,399 | 4,853 | 14.9% | $39.28万 | 加仓 |
| WCC | WESCO INTL INC | $301.97万 | 0.04% | 11,036 | 3,924 | 55.2% | $107.37万 | 加仓 |
| — | BROADCOM INC | $301.95万 | 0.04% | 300 | 300 | — | $301.95万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $301.61万 | 0.04% | 9,409 | 1,332 | 16.5% | $42.70万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $301.19万 | 0.04% | 68,734 | 18,455 | 36.7% | $80.87万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $300.85万 | 0.04% | 15,351 | 3,714 | 31.9% | $72.79万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $300.19万 | 0.04% | 126,079 | 27,856 | 28.4% | $66.33万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $299.77万 | 0.04% | 32,559 | 5,537 | 20.5% | $50.98万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $295.75万 | 0.04% | 19,775 | 12,278 | 163.8% | $183.63万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $295.65万 | 0.04% | 64,553 | 19,545 | 43.4% | $89.52万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $295.30万 | 0.04% | 8,345 | 3,038 | 57.2% | $107.50万 | 加仓 |
| PAVE | GLOBAL X FDS | $292.35万 | 0.04% | 57,537 | -12,872 | -18.3% | -$65.40万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $291.85万 | 0.04% | 17,673 | -314 | -1.7% | -$5.19万 | 减仓 |
| GRMN | GARMIN LTD | $290.29万 | 0.04% | 12,512 | 2,725 | 27.8% | $63.22万 | 加仓 |
| ILMN | ILLUMINA INC | $290.12万 | 0.04% | 23,537 | 2,959 | 14.4% | $36.47万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $289.34万 | 0.04% | 46,728 | 9,265 | 24.7% | $57.37万 | 加仓 |
| BSY | BENTLEY SYS INC | $288.33万 | 0.04% | 82,099 | 24,286 | 42.0% | $85.29万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $287.89万 | 0.04% | 19,193 | 9,308 | 94.2% | $139.62万 | 加仓 |
| SLB | SLB LIMITED | $287.82万 | 0.04% | 56,006 | 8,164 | 17.1% | $41.96万 | 加仓 |
| DT | DYNATRACE INC | $287.64万 | 0.04% | 77,783 | 35,038 | 82.0% | $129.57万 | 加仓 |
| — | QORVO INC | $287.15万 | 0.04% | 37,099 | 9,140 | 32.7% | $70.74万 | 加仓 |
| URI | UNITED RENTALS INC | $286.40万 | 0.04% | 3,931 | 1,018 | 34.9% | $74.17万 | 加仓 |
| NWSA | NEWS CORP NEW | $286.19万 | 0.04% | 114,799 | 47,990 | 71.8% | $119.64万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $285.69万 | 0.04% | 16,562 | -547 | -3.2% | -$9.44万 | 减仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $284.34万 | 0.04% | 88,414 | -27,591 | -23.8% | -$88.73万 | 减仓 |
| TWLO | TWILIO INC | $283.74万 | 0.04% | 22,551 | 10,984 | 95.0% | $138.20万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $282.04万 | 0.04% | 41,464 | 5,164 | 14.2% | $35.13万 | 加仓 |
| YETI | YETI HLDGS INC | $281.35万 | 0.04% | 76,892 | 19,021 | 32.9% | $69.60万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $281.07万 | 0.04% | 9,343 | 406 | 4.5% | $12.21万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $279.89万 | 0.04% | 12,779 | 4,292 | 50.6% | $94.00万 | 加仓 |
| CSL | CARLISLE COS INC | $279.27万 | 0.04% | 8,371 | 1,271 | 17.9% | $42.40万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $278.44万 | 0.04% | 33,754 | 28,578 | 552.1% | $235.74万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $278.34万 | 0.04% | 16,128 | 2,445 | 17.9% | $42.20万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $277.04万 | 0.04% | 9,530 | 498 | 5.5% | $14.48万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $275.52万 | 0.04% | 27,817 | 3,686 | 15.3% | $36.51万 | 加仓 |
| COR | CENCORA INC | $273.59万 | 0.04% | 8,709 | 2,848 | 48.6% | $89.47万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $273.58万 | 0.04% | 8,997 | 2,802 | 45.2% | $85.20万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $273.34万 | 0.04% | 7,195 | 1,706 | 31.1% | $64.81万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $273.01万 | 0.04% | 10,895 | -1,652 | -13.2% | -$41.40万 | 减仓 |
| ALLE | ALLEGION PLC | $272.75万 | 0.04% | 18,773 | 6,135 | 48.5% | $89.14万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $271.87万 | 0.04% | 15,674 | 5,148 | 48.9% | $89.29万 | 加仓 |
| FSLR | FIRST SOLAR INC | $271.31万 | 0.04% | 13,754 | 7,465 | 118.7% | $147.25万 | 加仓 |
| FTNT | FORTINET INC | $271.12万 | 0.04% | 33,176 | 8,006 | 31.8% | $65.43万 | 加仓 |
| SNPS | SYNOPSYS INC | $270.97万 | 0.04% | 6,834 | 1,704 | 33.2% | $67.57万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $270.95万 | 0.04% | 18,481 | -3,775 | -17.0% | -$55.35万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $270.65万 | 0.04% | 13,649 | 4,963 | 57.1% | $98.41万 | 加仓 |
| NTAP | NETAPP INC | $270.57万 | 0.04% | 26,425 | 8,009 | 43.5% | $82.01万 | 加仓 |
| MMM | 3M CO | $270.45万 | 0.04% | 18,623 | 4,661 | 33.4% | $67.69万 | 加仓 |
| AZO | AUTOZONE INC | $270.05万 | 0.04% | 800 | 248 | 44.9% | $83.72万 | 加仓 |
| TKR | TIMKEN CO | $269.63万 | 0.04% | 26,810 | 9,919 | 58.7% | $99.76万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $269.44万 | 0.04% | 54,765 | 13,377 | 32.3% | $65.81万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $269.39万 | 0.04% | 9,386 | 1,775 | 23.3% | $50.94万 | 加仓 |
| ATR | APTARGROUP INC | $268.91万 | 0.04% | 21,339 | 3,666 | 20.7% | $46.20万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $268.69万 | 0.04% | 7,487 | 3,284 | 78.1% | $117.86万 | 加仓 |
| DOCU | DOCUSIGN INC | $268.69万 | 0.04% | 56,673 | 21,238 | 59.9% | $100.69万 | 加仓 |
| PHM | PULTE GROUP INC | $267.64万 | 0.04% | 22,756 | 1,500 | 7.1% | $17.64万 | 加仓 |
| GM | GENERAL MTRS CO | $267.54万 | 0.04% | 35,912 | 8,081 | 29.0% | $60.20万 | 加仓 |
| WDAY | WORKDAY INC | $266.45万 | 0.04% | 20,509 | 10,531 | 105.5% | $136.82万 | 加仓 |
| USB | US BANCORP | $265.23万 | 0.04% | 50,995 | 7,990 | 18.6% | $41.56万 | 加仓 |
| WAB | WABTEC | $265.14万 | 0.04% | 10,610 | 3,541 | 50.1% | $88.49万 | 加仓 |
| EPR | EPR PPTYS | $265.10万 | 0.04% | 53,063 | 11,547 | 27.8% | $57.69万 | 加仓 |
| CXT | CRANE NXT CO | $264.73万 | 0.04% | 65,221 | 29,793 | 84.1% | $120.93万 | 加仓 |
| CIEN | CIENA CORP | $263.49万 | 0.04% | 6,787 | -1,763 | -20.6% | -$68.44万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $263.00万 | 0.04% | 27,399 | -2,816 | -9.3% | -$27.03万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $262.56万 | 0.04% | 109,719 | 10,048 | 10.1% | $24.04万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $262.34万 | 0.04% | 9,031 | 783 | 9.5% | $22.75万 | 加仓 |
| ES | EVERSOURCE ENERGY | $261.52万 | 0.04% | 37,748 | 7,865 | 26.3% | $54.49万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $261.10万 | 0.04% | 15,908 | -1,688 | -9.6% | -$27.71万 | 减仓 |
| MCO | MOODYS CORP | $260.70万 | 0.04% | 5,976 | 1,342 | 29.0% | $58.54万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $260.25万 | 0.04% | 14,061 | 3,621 | 34.7% | $67.02万 | 加仓 |
| CDW | CDW CORP | $260.25万 | 0.04% | 21,505 | 11,892 | 123.7% | $143.92万 | 加仓 |
| SYY | SYSCO CORP | $260.12万 | 0.04% | 36,467 | 10,320 | 39.5% | $73.61万 | 加仓 |
| CGNX | COGNEX CORP | $259.44万 | 0.04% | 52,957 | 10,524 | 24.8% | $51.56万 | 加仓 |
| TRMB | TRIMBLE INC | $258.36万 | 0.04% | 39,607 | 19,857 | 100.5% | $129.53万 | 加仓 |
| USFD | US FOODS HLDG CORP | $258.31万 | 0.04% | 28,013 | 5,778 | 26.0% | $53.28万 | 加仓 |
| VMI | VALMONT INDS INC | $257.80万 | 0.04% | 6,452 | 898 | 16.2% | $35.88万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $257.80万 | 0.04% | 12,200 | 4,247 | 53.4% | $89.74万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $257.79万 | 0.04% | 56,996 | 32,010 | 128.1% | $144.78万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $257.77万 | 0.04% | 34,975 | 6,232 | 21.7% | $45.93万 | 加仓 |
| PTC | PTC INC | $257.41万 | 0.04% | 18,065 | 6,658 | 58.4% | $94.87万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $256.70万 | 0.04% | 76,559 | 8,655 | 12.7% | $29.02万 | 加仓 |
| NKE | NIKE INC | $256.61万 | 0.04% | 48,581 | 8,810 | 22.2% | $46.53万 | 加仓 |
| AVY | AVERY DENNISON CORP | $256.59万 | 0.04% | 14,860 | 6,804 | 84.5% | $117.49万 | 加仓 |
| CTAS | CINTAS CORP | $256.10万 | 0.04% | 15,141 | 4,874 | 47.5% | $82.44万 | 加仓 |
| ROKU | ROKU INC | $255.99万 | 0.04% | 27,055 | 8,004 | 42.0% | $75.73万 | 加仓 |
| ROST | ROSS STORES INC | $255.67万 | 0.04% | 11,802 | 5,691 | 93.1% | $123.28万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $255.61万 | 0.04% | 93,188 | 9,222 | 11.0% | $25.30万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $254.94万 | 0.04% | 39,458 | -2,087 | -5.0% | -$13.48万 | 减仓 |
| NRG | NRG ENERGY INC | $254.80万 | 0.04% | 17,435 | 3,229 | 22.7% | $47.19万 | 加仓 |
| FNB | F N B CORP | $254.78万 | 0.04% | 152,378 | 47,750 | 45.6% | $79.84万 | 加仓 |
| INCY | INCYTE CORP | $254.30万 | 0.04% | 27,019 | 14,627 | 118.0% | $137.67万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $254.25万 | 0.04% | 50,527 | 3,372 | 7.2% | $16.97万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $253.69万 | 0.04% | 37,763 | 25,277 | 202.4% | $169.81万 | 加仓 |
| VV | VANGUARD INDEX FDS | $253.63万 | 0.04% | 8,487 | -6,130 | -41.9% | -$183.20万 | 减仓 |
| MRCY | MERCURY SYS INC | $252.41万 | 0.04% | 34,620 | -3,385 | -8.9% | -$24.68万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $252.10万 | 0.04% | 13,286 | 6,943 | 109.5% | $131.74万 | 加仓 |