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 |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | $340.90万 | 0.04% | 12,713 | -142 | -1.1% | -$3.81万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $340.04万 | 0.04% | 82,294 | 31,767 | 62.9% | $131.26万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $339.63万 | 0.04% | 44,658 | 3,194 | 7.7% | $24.29万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $337.46万 | 0.04% | 74,809 | -51,270 | -40.7% | -$231.28万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $337.33万 | 0.04% | 77,548 | -519 | -0.7% | -$2.26万 | 减仓 |
| VV | VANGUARD INDEX FDS | $337.27万 | 0.04% | 9,807 | 1,320 | 15.6% | $45.40万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $336.75万 | 0.04% | 33,581 | 2,967 | 9.7% | $29.75万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $336.03万 | 0.04% | 20,576 | 680 | 3.4% | $11.11万 | 加仓 |
| ENTG | ENTEGRIS INC | $335.77万 | 0.04% | 18,668 | 3,787 | 25.4% | $68.11万 | 加仓 |
| CTAS | CINTAS CORP | $335.31万 | 0.04% | 19,715 | 4,574 | 30.2% | $77.79万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $333.97万 | 0.04% | 69,941 | 5,350 | 8.3% | $25.55万 | 加仓 |
| ARMK | ARAMARK | $333.85万 | 0.04% | 58,673 | -33,392 | -36.3% | -$190.00万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $333.64万 | 0.04% | 22,047 | -214 | -1.0% | -$3.24万 | 减仓 |
| BBY | BEST BUY INC | $333.47万 | 0.04% | 43,947 | 8,212 | 23.0% | $62.31万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $332.13万 | 0.04% | 6,521 | 1,552 | 31.2% | $79.05万 | 加仓 |
| NWSA | NEWS CORP NEW | $331.32万 | 0.04% | 133,437 | 18,638 | 16.2% | $46.28万 | 加仓 |
| MTZ | MASTEC INC | $330.89万 | 0.04% | 7,953 | 1,858 | 30.5% | $77.30万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $330.67万 | 0.04% | 10,017 | 1,525 | 18.0% | $50.34万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $330.42万 | 0.04% | 36,527 | 6,213 | 20.5% | $56.20万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $329.46万 | 0.04% | 8,519 | 1,761 | 26.1% | $68.10万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $327.34万 | 0.04% | 34,424 | 670 | 2.0% | $6.37万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $327.28万 | 0.04% | 11,224 | 2,039 | 22.2% | $59.46万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $327.09万 | 0.04% | 40,302 | 2,903 | 7.8% | $23.56万 | 加仓 |
| NVT | NVENT ELEC PLC | $324.77万 | 0.04% | 19,148 | 4,774 | 33.2% | $80.97万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $323.61万 | 0.04% | 100,970 | 7,782 | 8.4% | $24.94万 | 加仓 |
| OKE | ONEOK INC NEW | $323.17万 | 0.04% | 37,172 | 2,345 | 6.7% | $20.39万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $323.11万 | 0.04% | 4,845 | 1,924 | 65.9% | $128.31万 | 加仓 |
| CSL | CARLISLE COS INC | $322.63万 | 0.04% | 8,894 | 523 | 6.2% | $18.97万 | 加仓 |
| USB | US BANCORP | $321.90万 | 0.04% | 53,294 | 2,299 | 4.5% | $13.89万 | 加仓 |
| TMUS | T-MOBILE US INC | $320.97万 | 0.04% | 19,136 | -3,800 | -16.6% | -$63.74万 | 减仓 |
| KHC | KRAFT HEINZ CO | $320.94万 | 0.04% | 135,878 | 62,117 | 84.2% | $146.72万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $320.90万 | 0.04% | 51,025 | -2,172 | -4.1% | -$13.66万 | 减仓 |
| CDW | CDW CORP | $320.67万 | 0.04% | 22,801 | 1,296 | 6.0% | $18.23万 | 加仓 |
| GIS | GENERAL MILLS INC | $320.55万 | 0.04% | 92,112 | 51,672 | 127.8% | $179.82万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $320.01万 | 0.04% | 67,117 | -1,617 | -2.4% | -$7.71万 | 减仓 |
| COHR | COHERENT CORP | $319.95万 | 0.04% | 8,066 | -1,197 | -12.9% | -$47.48万 | 减仓 |
| NVS | NOVARTIS AG | $319.82万 | 0.04% | 20,407 | -438 | -2.1% | -$6.86万 | 减仓 |
| CCK | CROWN HLDGS INC | $319.62万 | 0.04% | 28,583 | -11,489 | -28.7% | -$128.47万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $319.51万 | 0.04% | 6,959 | -149 | -2.1% | -$6.84万 | 减仓 |
| ADBE | ADOBE INC | $319.26万 | 0.04% | 15,572 | -230 | -1.5% | -$4.72万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $319.01万 | 0.04% | 15,051 | -300 | -2.0% | -$6.36万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $318.80万 | 0.04% | 95,821 | -7,066 | -6.9% | -$23.51万 | 减仓 |
| BC | BRUNSWICK CORP | $318.76万 | 0.04% | 37,840 | -4,668 | -11.0% | -$39.32万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $316.55万 | 0.04% | 12,745 | 381 | 3.1% | $9.46万 | 加仓 |
| ITT | ITT INC | $314.40万 | 0.04% | 15,898 | 6,195 | 63.8% | $122.51万 | 加仓 |
| — | ELECTRONIC ARTS INC | $314.11万 | 0.04% | 15,320 | 392 | 2.6% | $8.04万 | 加仓 |
| PHM | PULTE GROUP INC | $312.67万 | 0.04% | 22,787 | 31 | 0.1% | $4,254 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $312.57万 | 0.04% | 54,125 | -640 | -1.2% | -$3.70万 | 减仓 |
| SNPS | SYNOPSYS INC | $312.14万 | 0.04% | 6,998 | 164 | 2.4% | $7.32万 | 加仓 |
| EPR | EPR PPTYS | $311.98万 | 0.04% | 53,780 | 717 | 1.4% | $4.16万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $311.58万 | 0.04% | 42,664 | 4,901 | 13.0% | $35.79万 | 加仓 |
| DOV | DOVER CORP | $311.02万 | 0.04% | 13,868 | -1,458 | -9.5% | -$32.70万 | 减仓 |
| FFIV | F5 INC | $310.91万 | 0.04% | 7,474 | 258 | 3.6% | $10.73万 | 加仓 |
| RNG | RINGCENTRAL INC | $308.60万 | 0.04% | 79,170 | -5,056 | -6.0% | -$19.71万 | 减仓 |
| CLX | CLOROX CO DEL | $308.60万 | 0.04% | 32,334 | 1,366 | 4.4% | $13.04万 | 加仓 |
| MMM | 3M CO | $307.95万 | 0.04% | 19,020 | 397 | 2.1% | $6.43万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $307.92万 | 0.04% | 23,182 | 4,926 | 27.0% | $65.43万 | 加仓 |
| ECL | ECOLAB INC | $306.61万 | 0.04% | 11,005 | -1,265 | -10.3% | -$35.24万 | 减仓 |
| ETSY | ETSY INC | $306.02万 | 0.04% | 40,624 | 4,438 | 12.3% | $33.43万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $305.64万 | 0.04% | 114,645 | 2,470 | 2.2% | $6.59万 | 加仓 |
| INTU | INTUIT | $305.11万 | 0.04% | 11,690 | 471 | 4.2% | $12.29万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $304.90万 | 0.04% | 7,820 | -792 | -9.2% | -$30.88万 | 减仓 |
| STT | STATE STR CORP | $303.01万 | 0.04% | 17,866 | -1,260 | -6.6% | -$21.37万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $302.01万 | 0.04% | 19,362 | 395 | 2.1% | $6.16万 | 加仓 |
| WDAY | WORKDAY INC | $300.41万 | 0.04% | 24,539 | 4,030 | 19.6% | $49.34万 | 加仓 |
| GM | GENERAL MTRS CO | $299.97万 | 0.04% | 38,917 | 3,005 | 8.4% | $23.16万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $299.48万 | 0.04% | 14,641 | 580 | 4.1% | $11.86万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $299.36万 | 0.04% | 14,049 | 1,270 | 9.9% | $27.06万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $298.64万 | 0.04% | 10,602 | 1,259 | 13.5% | $35.46万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $298.41万 | 0.04% | 12,485 | 1,150 | 10.1% | $27.49万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $298.34万 | 0.04% | 21,995 | -42,558 | -65.9% | -$577.26万 | 减仓 |
| VSAT | VIASAT INC | $296.73万 | 0.04% | 33,040 | 6,429 | 24.2% | $57.74万 | 加仓 |
| P | EVERPURE INC | $295.74万 | 0.04% | 37,535 | -2,500 | -6.2% | -$19.70万 | 减仓 |
| OSK | OSHKOSH CORP | $295.26万 | 0.04% | 19,238 | 2,460 | 14.7% | $37.76万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $295.05万 | 0.04% | 13,010 | -3,552 | -21.4% | -$80.56万 | 减仓 |
| NTRS | NORTHERN TR CORP | $294.90万 | 0.04% | 16,964 | -576 | -3.3% | -$10.01万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $294.88万 | 0.04% | 30,381 | 2,982 | 10.9% | $28.94万 | 加仓 |
| TRIP | TRIPADVISOR INC | $293.73万 | 0.04% | 214,245 | -7,836 | -3.5% | -$10.74万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $291.77万 | 0.04% | 357,120 | -24,154 | -6.3% | -$19.73万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $290.68万 | 0.04% | 41,752 | -8,471 | -16.9% | -$58.98万 | 减仓 |
| SNA | SNAP ON INC | $288.20万 | 0.04% | 7,162 | 283 | 4.1% | $11.39万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $286.77万 | 0.04% | 91,619 | 3,205 | 3.6% | $10.03万 | 加仓 |
| NRG | NRG ENERGY INC | $286.52万 | 0.04% | 19,616 | 2,181 | 12.5% | $31.86万 | 加仓 |
| BOKF | BOK FINL CORP | $285.51万 | 0.04% | 20,558 | 5,790 | 39.2% | $80.41万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $285.31万 | 0.04% | 17,118 | 1,444 | 9.2% | $24.07万 | 加仓 |
| — | QORVO INC | $284.89万 | 0.04% | 30,545 | -6,554 | -17.7% | -$61.13万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $283.74万 | 0.04% | 25,849 | 1,247 | 5.1% | $13.69万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $282.96万 | 0.04% | 8,362 | 17 | 0.2% | $5,753 | 加仓 |
| TKR | TIMKEN CO | $282.56万 | 0.04% | 19,444 | -7,366 | -27.5% | -$107.04万 | 减仓 |
| IR | INGERSOLL RAND INC | $282.12万 | 0.04% | 34,409 | 4,599 | 15.4% | $37.71万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $281.86万 | 0.04% | 8,186 | -1,223 | -13.0% | -$42.11万 | 减仓 |
| ROST | ROSS STORES INC | $281.37万 | 0.04% | 13,219 | 1,417 | 12.0% | $30.16万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $280.89万 | 0.04% | 26,872 | 8,757 | 48.3% | $91.54万 | 加仓 |
| SF | STIFEL FINL CORP | $280.57万 | 0.04% | 40,213 | 14,164 | 54.4% | $98.82万 | 加仓 |
| ES | EVERSOURCE ENERGY | $280.57万 | 0.04% | 38,822 | 1,074 | 2.8% | $7.76万 | 加仓 |
| PPG | PPG INDS INC | $279.49万 | 0.04% | 23,043 | 3,848 | 20.0% | $46.67万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $279.32万 | 0.04% | 32,673 | 61 | 0.2% | $5,215 | 加仓 |
| BSY | BENTLEY SYS INC | $279.01万 | 0.04% | 93,344 | 11,245 | 13.7% | $33.61万 | 加仓 |
| IDA | IDACORP INC | $279.00万 | 0.04% | 18,440 | 2,505 | 15.7% | $37.90万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $278.76万 | 0.04% | 38,933 | 11,470 | 41.8% | $82.13万 | 加仓 |