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 |
|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | $205.78万 | 0.03% | 18,721 | 6,679 | 55.5% | $73.42万 | 加仓 |
| IWD | ISHARES TR | $205.77万 | 0.03% | 9,630 | -4,404 | -31.4% | -$94.10万 | 减仓 |
| PPG | PPG INDS INC | $205.16万 | 0.03% | 19,195 | 9,389 | 95.7% | $100.35万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $204.98万 | 0.03% | 13,709 | 6,275 | 84.4% | $93.82万 | 加仓 |
| ETR | ENTERGY CORP NEW | $204.60万 | 0.03% | 18,209 | -2,769 | -13.2% | -$31.11万 | 减仓 |
| TTE | TOTALENERGIES SE | $204.45万 | 0.03% | 22,108 | 15,420 | 230.6% | $142.60万 | 加仓 |
| TOL | TOLL BROTHERS INC | $204.28万 | 0.03% | 14,969 | 6,667 | 80.3% | $90.98万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $203.17万 | 0.03% | 44,273 | 10,125 | 29.7% | $46.46万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $202.96万 | 0.03% | 14,608 | 6,463 | 79.3% | $89.80万 | 加仓 |
| F | FORD MTR CO | $202.81万 | 0.03% | 175,750 | 50,761 | 40.6% | $58.58万 | 加仓 |
| — | AIR LEASE CORP | $202.72万 | 0.03% | 31,217 | -5,228 | -14.3% | -$33.95万 | 减仓 |
| YUM | YUM BRANDS INC | $202.72万 | 0.03% | 13,038 | 1,405 | 12.1% | $21.85万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $202.47万 | 0.03% | 7,474 | 935 | 14.3% | $25.33万 | 加仓 |
| NNN | NNN REIT INC | $202.45万 | 0.03% | 48,169 | 19,054 | 65.4% | $80.08万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $202.45万 | 0.03% | 221,739 | 55,313 | 33.2% | $50.50万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $202.35万 | 0.03% | 24,911 | 4,383 | 21.4% | $35.60万 | 加仓 |
| TTC | TORO CO | $202.04万 | 0.03% | 21,622 | 3,028 | 16.3% | $28.29万 | 加仓 |
| RHI | ROBERT HALF INC. | $201.58万 | 0.03% | 79,361 | 10,069 | 14.5% | $25.58万 | 加仓 |
| HRL | HORMEL FOODS CORP | $201.57万 | 0.03% | 88,994 | 23,085 | 35.0% | $52.29万 | 加仓 |
| PPLI | IAC INC | $201.25万 | 0.03% | 50,276 | 3,803 | 8.2% | $15.22万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $201.19万 | 0.03% | 19,812 | 9,845 | 98.8% | $99.98万 | 加仓 |
| — | HOLOGIC INC | $200.69万 | 0.03% | 26,550 | 6,780 | 34.3% | $51.25万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $200.23万 | 0.03% | 26,608 | 9,097 | 52.0% | $68.46万 | 加仓 |
| BG | BUNGE GLOBAL SA | $200.15万 | 0.03% | 15,735 | 6,695 | 74.1% | $85.16万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $199.94万 | 0.03% | 1,725 | 155 | 9.9% | $17.97万 | 加仓 |
| PII | POLARIS INC | $199.82万 | 0.03% | 36,665 | 15,999 | 77.4% | $87.19万 | 加仓 |
| HPQ | HP INC | $199.65万 | 0.03% | 103,932 | 15,835 | 18.0% | $30.42万 | 加仓 |
| AOS | SMITH A O CORP | $199.65万 | 0.03% | 30,277 | 9,650 | 46.8% | $63.63万 | 加仓 |
| SONY | SONY GROUP CORP | $199.54万 | 0.03% | 96,394 | 64,092 | 198.4% | $132.67万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $199.20万 | 0.03% | 38,778 | 6,225 | 19.1% | $31.98万 | 加仓 |
| XYZ | BLOCK INC | $199.14万 | 0.03% | 33,091 | 16,585 | 100.5% | $99.81万 | 加仓 |
| HAL | HALLIBURTON CO | $198.44万 | 0.03% | 50,895 | 11,314 | 28.6% | $44.11万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $197.84万 | 0.03% | 6,758 | 2,779 | 69.8% | $81.36万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $197.71万 | 0.03% | 16,267 | 3,679 | 29.2% | $44.71万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $197.66万 | 0.03% | 25,331 | 72 | 0.3% | $5,618 | 加仓 |
| ET | ENERGY TRANSFER L P | $196.58万 | 0.03% | 101,856 | 28,344 | 38.6% | $54.70万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $196.53万 | 0.03% | 21,060 | -2,616 | -11.0% | -$24.41万 | 减仓 |
| NWS | NEWS CORP NEW | $196.40万 | 0.03% | 68,889 | 3,645 | 5.6% | $10.39万 | 加仓 |
| MTZ | MASTEC INC | $196.10万 | 0.03% | 6,095 | -111 | -1.8% | -$3.57万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $195.71万 | 0.03% | 18,115 | 4,316 | 31.3% | $46.63万 | 加仓 |
| VNT | VONTIER CORPORATION | $195.66万 | 0.03% | 55,161 | 14,987 | 37.3% | $53.16万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $195.37万 | 0.03% | 28,626 | 19,999 | 231.8% | $136.49万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $195.35万 | 0.03% | 9,586 | -2,204 | -18.7% | -$44.91万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $195.19万 | 0.03% | 74,359 | -10,092 | -12.0% | -$26.49万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $195.09万 | 0.03% | 74,689 | 22,412 | 42.9% | $58.54万 | 加仓 |
| SNAP | SNAP INC | $194.80万 | 0.03% | 423,468 | 101,367 | 31.5% | $46.63万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $194.77万 | 0.03% | 12,771 | 2,368 | 22.8% | $36.11万 | 加仓 |
| H | HYATT HOTELS CORP | $194.66万 | 0.03% | 13,538 | 6,209 | 84.7% | $89.28万 | 加仓 |
| — | SEALED AIR CORP NEW | $194.25万 | 0.03% | 46,195 | 19,773 | 74.8% | $83.15万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $194.16万 | 0.03% | 30,942 | 3,416 | 12.4% | $21.44万 | 加仓 |
| CVNA | CARVANA CO | $194.07万 | 0.03% | 6,173 | 1,026 | 19.9% | $32.26万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $193.64万 | 0.03% | 70,672 | 27,019 | 61.9% | $74.03万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $193.54万 | 0.03% | 73,423 | 28,682 | 64.1% | $75.61万 | 加仓 |
| GLPI | GAMING & LEISURE P | $193.43万 | 0.03% | 43,595 | 7,766 | 21.7% | $34.46万 | 加仓 |
| POST | POST HLDGS INC | $193.39万 | 0.03% | 19,562 | 3,545 | 22.1% | $35.05万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $193.14万 | 0.03% | 130,148 | 13,831 | 11.9% | $20.53万 | 加仓 |
| SF | STIFEL FINL CORP | $192.56万 | 0.03% | 26,049 | 8,205 | 46.0% | $60.65万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $192.06万 | 0.03% | 9,756 | 1,943 | 24.9% | $38.25万 | 加仓 |
| UNM | UNUM GROUP | $191.76万 | 0.03% | 26,258 | 1,507 | 6.1% | $11.01万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $191.37万 | 0.03% | 64,958 | 40,332 | 163.8% | $118.82万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $191.09万 | 0.03% | 22,184 | 22,184 | — | $191.09万 | 新建仓 |
| SEIC | SEI INVTS CO | $190.67万 | 0.03% | 24,298 | 6,432 | 36.0% | $50.47万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $190.63万 | 0.03% | 72,399 | 7,895 | 12.2% | $20.79万 | 加仓 |
| — | TOPBUILD COR | $190.40万 | 0.03% | 5,420 | -182 | -3.2% | -$6.39万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $189.26万 | 0.03% | 26,634 | -3,492 | -11.6% | -$24.81万 | 减仓 |
| BOKF | BOK FINL CORP | $189.12万 | 0.03% | 14,768 | 7,163 | 94.2% | $91.73万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $189.11万 | 0.03% | 165,020 | 15,046 | 10.0% | $17.24万 | 加仓 |
| EOG | EOG RES INC | $188.88万 | 0.03% | 13,065 | 923 | 7.6% | $13.34万 | 加仓 |
| L | LOEWS CORP | $188.36万 | 0.03% | 17,647 | 5,641 | 47.0% | $60.21万 | 加仓 |
| GAP | GAP INC | $188.34万 | 0.03% | 77,825 | 14,847 | 23.6% | $35.93万 | 加仓 |
| TREX | TREX INC | $188.05万 | 0.03% | 51,633 | 13,167 | 34.2% | $47.95万 | 加仓 |
| KKR | KKR & CO INC | $187.45万 | 0.03% | 20,265 | -2,830 | -12.3% | -$26.18万 | 减仓 |
| MOS | MOSAIC CO | $187.27万 | 0.03% | 73,438 | 9,289 | 14.5% | $23.69万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $187.21万 | 0.03% | 31,265 | 9,071 | 40.9% | $54.32万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $186.92万 | 0.03% | 11,504 | 6,950 | 152.6% | $112.92万 | 加仓 |
| SAP | SAP SE | $186.84万 | 0.03% | 10,913 | 8,350 | 325.8% | $142.96万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $186.83万 | 0.03% | 20,141 | -4,120 | -17.0% | -$38.22万 | 减仓 |
| PRI | PRIMERICA INC | $186.56万 | 0.03% | 7,448 | 1,283 | 20.8% | $32.14万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $186.43万 | 0.03% | 10,093 | 1,867 | 22.7% | $34.49万 | 加仓 |
| BALL | BALL CORP | $186.32万 | 0.03% | 31,521 | 9,621 | 43.9% | $56.87万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $186.21万 | 0.03% | 14,842 | 9,006 | 154.3% | $112.99万 | 加仓 |
| AGCO | AGCO CORP | $185.94万 | 0.03% | 16,047 | 71 | 0.4% | $8,227 | 加仓 |
| TTEK | TETRA TECH INC NEW | $185.84万 | 0.03% | 61,701 | 8,916 | 16.9% | $26.85万 | 加仓 |
| VNO | VORNADO RLTY TR | $185.32万 | 0.03% | 71,304 | 22,406 | 45.8% | $58.23万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $185.25万 | 0.03% | 17,352 | 4,593 | 36.0% | $49.03万 | 加仓 |
| EVRG | EVERGY INC | $185.22万 | 0.03% | 22,610 | -47 | -0.2% | -$3,850 | 减仓 |
| BHP | BHP BILLITON LIMITED | $184.94万 | 0.03% | 25,425 | 20,859 | 456.8% | $151.73万 | 重新持有 |
| KMX | CARMAX INC | $184.91万 | 0.03% | 44,470 | 6,628 | 17.5% | $27.56万 | 加仓 |
| EQIX | EQUINIX INC | $184.87万 | 0.03% | 1,886 | -458 | -19.5% | -$44.90万 | 减仓 |
| ITT | ITT INC | $184.87万 | 0.03% | 9,703 | 1,583 | 19.5% | $30.16万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $183.89万 | 0.03% | 9,380 | 3,045 | 48.1% | $59.70万 | 加仓 |
| NCNO | NCINO INC | $183.57万 | 0.03% | 122,542 | 44,731 | 57.5% | $67.01万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $183.12万 | 0.03% | 20,252 | 7,824 | 63.0% | $70.74万 | 加仓 |
| OLN | OLIN CORP | $183.02万 | 0.03% | 61,561 | 18,968 | 44.5% | $56.39万 | 加仓 |
| CMS | CMS ENERGY CORP | $183.01万 | 0.03% | 23,589 | 7,473 | 46.4% | $57.98万 | 加仓 |
| TECH | BIO-TECHNE CORP | $182.92万 | 0.03% | 35,002 | 475 | 1.4% | $2.48万 | 加仓 |
| CHE | CHEMED CORP NEW | $182.60万 | 0.03% | 4,834 | 1,172 | 32.0% | $44.27万 | 加仓 |
| XYL | XYLEM INC | $181.81万 | 0.03% | 15,215 | 2,364 | 18.4% | $28.25万 | 加仓 |
| SCI | SERVICE CORP INTL | $181.77万 | 0.03% | 22,030 | 5,955 | 37.0% | $49.13万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $181.75万 | 0.03% | 303,936 | 175,932 | 137.4% | $105.21万 | 加仓 |