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 |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | $251.47万 | 0.04% | 32,612 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $250.52万 | 0.04% | 51,106 | 12,389 | 32.0% | $60.73万 | 加仓 |
| SNA | SNAP ON INC | $249.86万 | 0.04% | 6,879 | 2,157 | 45.7% | $78.35万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $247.68万 | 0.04% | 8,492 | 2,444 | 40.4% | $71.28万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $247.58万 | 0.04% | 11,845 | 4,752 | 67.0% | $99.32万 | 加仓 |
| OSK | OSHKOSH CORP | $246.99万 | 0.04% | 16,778 | -3,334 | -16.6% | -$49.08万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $244.83万 | 0.04% | 13,586 | -460 | -3.3% | -$8.29万 | 减仓 |
| NTRS | NORTHERN TR CORP | $244.80万 | 0.04% | 17,540 | 3,930 | 28.9% | $54.85万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $243.02万 | 0.03% | 102,887 | -3,969 | -3.7% | -$9.37万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $242.75万 | 0.03% | 30,314 | -12,690 | -29.5% | -$101.62万 | 减仓 |
| STT | STATE STR CORP | $242.06万 | 0.03% | 19,126 | 4,426 | 30.1% | $56.02万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $241.35万 | 0.03% | 381,274 | 123,518 | 47.9% | $78.19万 | 加仓 |
| FLS | FLOWSERVE CORP | $241.27万 | 0.03% | 32,821 | 20,325 | 162.7% | $149.41万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $241.18万 | 0.03% | 15,261 | 10,021 | 191.2% | $158.37万 | 加仓 |
| FAST | FASTENAL CO | $240.90万 | 0.03% | 51,918 | 14,652 | 39.3% | $67.99万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $240.24万 | 0.03% | 18,967 | 6,559 | 52.9% | $83.08万 | 加仓 |
| IR | INGERSOLL RAND INC | $238.84万 | 0.03% | 29,810 | 144 | 0.5% | $1.15万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $238.69万 | 0.03% | 26,041 | 5,767 | 28.4% | $52.86万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $238.18万 | 0.03% | 8,608 | 2,390 | 38.4% | $66.13万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $237.33万 | 0.03% | 24,602 | 13,566 | 122.9% | $130.87万 | 加仓 |
| SJM | SMUCKER J M CO | $237.31万 | 0.03% | 24,607 | -2,596 | -9.5% | -$25.04万 | 减仓 |
| TRIP | TRIPADVISOR INC | $236.74万 | 0.03% | 222,081 | 86,636 | 64.0% | $92.35万 | 加仓 |
| IQV | IQVIA HLDGS INC | $236.47万 | 0.03% | 13,866 | 6,766 | 95.3% | $115.39万 | 加仓 |
| P | EVERPURE INC | $236.37万 | 0.03% | 40,035 | 12,444 | 45.1% | $73.47万 | 加仓 |
| BYD | BOYD GAMING CORP | $236.29万 | 0.03% | 28,752 | 3,842 | 15.4% | $31.57万 | 加仓 |
| EVR | EVERCORE INC | $236.06万 | 0.03% | 7,908 | 1,334 | 20.3% | $39.82万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $235.78万 | 0.03% | 150,660 | 28,672 | 23.5% | $44.87万 | 加仓 |
| HUBB | HUBBELL INC | $234.92万 | 0.03% | 4,787 | 1,010 | 26.7% | $49.56万 | 加仓 |
| MSA | MSA SAFETY INC | $233.86万 | 0.03% | 14,264 | -3,789 | -21.0% | -$62.12万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $233.40万 | 0.03% | 20,161 | 6,169 | 44.1% | $71.42万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $233.11万 | 0.03% | 3,017 | 483 | 19.1% | $37.32万 | 加仓 |
| IGOV | ISHARES TR | $232.83万 | 0.03% | 56,705 | -14,264 | -20.1% | -$58.57万 | 减仓 |
| TXT | TEXTRON INC | $232.80万 | 0.03% | 26,587 | 11,552 | 76.8% | $101.15万 | 加仓 |
| VVV | VALVOLINE INC | $231.88万 | 0.03% | 68,848 | -21,762 | -24.0% | -$73.29万 | 减仓 |
| APA | APA CORPORATION | $231.88万 | 0.03% | 54,637 | 8,317 | 18.0% | $35.30万 | 加仓 |
| CI | THE CIGNA GROUP | $230.26万 | 0.03% | 8,632 | 825 | 10.6% | $22.01万 | 加仓 |
| VIRT | VIRTU FINL INC | $230.10万 | 0.03% | 52,318 | 3,074 | 6.2% | $13.52万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $229.56万 | 0.03% | 19,896 | 79 | 0.4% | $9,115 | 加仓 |
| TSN | TYSON FOODS INC | $229.49万 | 0.03% | 35,818 | 3,662 | 11.4% | $23.46万 | 加仓 |
| BBY | BEST BUY INC | $229.42万 | 0.03% | 35,735 | 10,771 | 43.1% | $69.15万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $229.22万 | 0.03% | 14,739 | 3,842 | 35.3% | $59.75万 | 加仓 |
| D | DOMINION ENERGY INC | $228.56万 | 0.03% | 36,972 | 7,856 | 27.0% | $48.57万 | 加仓 |
| IDA | IDACORP INC | $227.82万 | 0.03% | 15,935 | 5,324 | 50.2% | $76.12万 | 加仓 |
| NDSN | NORDSON CORP | $227.72万 | 0.03% | 8,559 | -427 | -4.8% | -$11.36万 | 减仓 |
| — | GATES INDL CORP PLC | $227.00万 | 0.03% | 100,396 | -5,234 | -5.0% | -$11.83万 | 减仓 |
| AFL | AFLAC INC | $225.16万 | 0.03% | 20,523 | 4,223 | 25.9% | $46.33万 | 加仓 |
| EWJ | ISHARES INC | $225.15万 | 0.03% | 26,664 | 1,062 | 4.1% | $8.97万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $224.45万 | 0.03% | 5,051 | 691 | 15.8% | $30.71万 | 加仓 |
| TW | TRADEWEB MKTS INC | $223.94万 | 0.03% | 19,033 | -2,666 | -12.3% | -$31.37万 | 减仓 |
| DG | DOLLAR GEN CORP | $223.62万 | 0.03% | 18,835 | 5,276 | 38.9% | $62.64万 | 加仓 |
| MTB | M & T BK CORP | $223.48万 | 0.03% | 10,811 | -5,571 | -34.0% | -$115.16万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $223.38万 | 0.03% | 17,550 | 2,556 | 17.0% | $32.53万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $223.05万 | 0.03% | 87,917 | 28,700 | 48.5% | $72.81万 | 加仓 |
| HAS | HASBRO INC | $222.98万 | 0.03% | 23,823 | 1,823 | 8.3% | $17.06万 | 加仓 |
| PINS | PINTEREST INC | $222.32万 | 0.03% | 121,224 | 39,597 | 48.5% | $72.62万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $222.28万 | 0.03% | 9,185 | 2,344 | 34.3% | $56.72万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $221.90万 | 0.03% | 38,357 | 8,480 | 28.4% | $49.06万 | 加仓 |
| U | UNITY SOFTWARE INC | $221.23万 | 0.03% | 100,834 | 63,100 | 167.2% | $138.44万 | 加仓 |
| DOW | DOW HLDGS INC | $220.73万 | 0.03% | 52,997 | -27,991 | -34.6% | -$116.58万 | 减仓 |
| COHR | COHERENT CORP | $220.65万 | 0.03% | 9,263 | -1,352 | -12.7% | -$32.21万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $220.51万 | 0.03% | 64,591 | -1,584 | -2.4% | -$5.41万 | 减仓 |
| GGG | GRACO INC | $220.39万 | 0.03% | 26,036 | 3,101 | 13.5% | $26.25万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $219.36万 | 0.03% | 16,002 | 139 | 0.9% | $1.91万 | 加仓 |
| BRO | BROWN & BROWN INC | $218.37万 | 0.03% | 33,487 | 12,932 | 62.9% | $84.33万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $217.81万 | 0.03% | 40,674 | 10,833 | 36.3% | $58.01万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $217.76万 | 0.03% | 35,495 | 12,296 | 53.0% | $75.44万 | 加仓 |
| MDB | MONGODB INC | $217.23万 | 0.03% | 8,875 | 3,023 | 51.7% | $73.99万 | 加仓 |
| ALB | ALBEMARLE CORP | $217.11万 | 0.03% | 12,093 | 7,414 | 158.5% | $133.11万 | 加仓 |
| KEY | KEYCORP | $216.82万 | 0.03% | 108,138 | 31,633 | 41.3% | $63.42万 | 加仓 |
| SNOW | SNOWFLAKE INC | $216.22万 | 0.03% | 14,336 | 3,217 | 28.9% | $48.52万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $216.18万 | 0.03% | 191,652 | 180,302 | 1,588.6% | $203.38万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $216.02万 | 0.03% | 26,872 | -9,118 | -25.3% | -$73.30万 | 减仓 |
| CACI | CACI INTL INC | $215.05万 | 0.03% | 3,954 | 2,424 | 158.4% | $131.83万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $214.49万 | 0.03% | 357,491 | 357,491 | — | $214.49万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $214.16万 | 0.03% | 11,746 | 1,304 | 12.5% | $23.78万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $213.90万 | 0.03% | 86,809 | 30,001 | 52.8% | $73.92万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $213.81万 | 0.03% | 23,172 | 2,173 | 10.3% | $20.05万 | 加仓 |
| IDXX | IDEXX LABS INC | $212.62万 | 0.03% | 3,784 | 494 | 15.0% | $27.76万 | 加仓 |
| FCN | FTI CONSULTING INC | $212.30万 | 0.03% | 12,010 | 6,948 | 137.3% | $122.82万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $212.26万 | 0.03% | 763,543 | 11,146 | 1.5% | $3.10万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $212.16万 | 0.03% | 30,614 | 8,113 | 36.1% | $56.22万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $211.68万 | 0.03% | 27,463 | 2,534 | 10.2% | $19.53万 | 加仓 |
| RYN | RAYONIER INC | $211.30万 | 0.03% | 102,474 | 60,923 | 146.6% | $125.62万 | 加仓 |
| CCI | CROWN CASTLE INC | $211.14万 | 0.03% | 25,968 | 11,647 | 81.3% | $94.70万 | 加仓 |
| LFUS | LITTELFUSE INC | $210.85万 | 0.03% | 6,213 | -935 | -13.1% | -$31.73万 | 减仓 |
| UL | UNILEVER PLC | $210.68万 | 0.03% | 36,980 | 26,871 | 265.8% | $153.08万 | 加仓 |
| MET | METLIFE INC | $210.18万 | 0.03% | 29,720 | 3,368 | 12.8% | $23.82万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $209.60万 | 0.03% | 42,968 | 570 | 1.3% | $2.78万 | 加仓 |
| VRSN | VERISIGN INC | $209.00万 | 0.03% | 8,415 | 3,785 | 81.7% | $94.00万 | 加仓 |
| FFIV | F5 INC | $208.79万 | 0.03% | 7,216 | 3,930 | 119.6% | $113.71万 | 加仓 |
| ACWI | ISHARES TR | $208.71万 | 0.03% | 15,084 | 970 | 6.9% | $13.42万 | 加仓 |
| SRE | SEMPRA | $208.44万 | 0.03% | 21,451 | 6,854 | 47.0% | $66.60万 | 加仓 |
| ZTS | ZOETIS INC | $208.18万 | 0.03% | 17,611 | 7,326 | 71.2% | $86.60万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $208.08万 | 0.03% | 18,256 | 5,608 | 44.3% | $63.92万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $208.04万 | 0.03% | 21,138 | 3,927 | 22.8% | $38.65万 | 加仓 |
| DOX | AMDOCS LTD | $207.72万 | 0.03% | 31,829 | 6,584 | 26.1% | $42.97万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $206.82万 | 0.03% | 54,656 | 11,518 | 26.7% | $43.58万 | 加仓 |
| RMD | RESMED INC | $206.02万 | 0.03% | 9,178 | 2,737 | 42.5% | $61.44万 | 加仓 |
| GWW | WW GRAINGER INC | $205.85万 | 0.03% | 1,887 | 812 | 75.5% | $88.58万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $205.81万 | 0.03% | 107,417 | 46,383 | 76.0% | $88.87万 | 加仓 |