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 |
|---|---|---|---|---|---|---|---|---|
| UHS | UNIVERSAL HLTH SVCS INC | $181.37万 | 0.03% | 10,134 | 200 | 2.0% | $3.58万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $181.21万 | 0.03% | 8,351 | 2,789 | 50.1% | $60.52万 | 加仓 |
| ETSY | ETSY INC | $180.86万 | 0.03% | 36,186 | -2,273 | -5.9% | -$11.36万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $180.62万 | 0.03% | 80,029 | 52,773 | 193.6% | $119.11万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $180.51万 | 0.03% | 34,220 | 10,877 | 46.6% | $57.38万 | 加仓 |
| HSY | HERSHEY CO | $180.24万 | 0.03% | 8,670 | -334 | -3.7% | -$6.94万 | 减仓 |
| OMC | OMNICOM GROUP INC | $180.17万 | 0.03% | 23,923 | -1,491 | -5.9% | -$11.23万 | 减仓 |
| VST | VISTRA CORP | $179.18万 | 0.03% | 11,919 | 2,103 | 21.4% | $31.61万 | 加仓 |
| MIDD | MIDDLEBY CORP | $178.88万 | 0.03% | 13,492 | 6,445 | 91.5% | $85.45万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $178.87万 | 0.03% | 2,900 | 590 | 25.5% | $36.39万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $178.86万 | 0.03% | 10,392 | -3,875 | -27.2% | -$66.69万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $178.57万 | 0.03% | 24,613 | 8,500 | 52.8% | $61.67万 | 加仓 |
| FICO | FAIR ISAAC CORP | $178.39万 | 0.03% | 1,671 | 755 | 82.4% | $80.60万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $178.35万 | 0.03% | 49,957 | 13,557 | 37.2% | $48.40万 | 加仓 |
| IRM | IRON MTN INC DEL | $178.11万 | 0.03% | 17,438 | 2,457 | 16.4% | $25.10万 | 加仓 |
| INVH | INVITATION HOMES INC | $177.20万 | 0.03% | 71,308 | 19,998 | 39.0% | $49.70万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $177.20万 | 0.03% | 8,959 | 706 | 8.6% | $13.96万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $177.05万 | 0.03% | 16,128 | 7,997 | 98.4% | $87.79万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $176.97万 | 0.03% | 9,378 | 1,704 | 22.2% | $32.16万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $176.72万 | 0.03% | 2,921 | -642 | -18.0% | -$38.84万 | 减仓 |
| WSO | WATSCO INC | $176.18万 | 0.03% | 4,843 | 493 | 11.3% | $17.93万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $176.07万 | 0.03% | 29,767 | 10,635 | 55.6% | $62.91万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $175.66万 | 0.03% | 45,274 | 3,646 | 8.8% | $14.15万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $175.56万 | 0.03% | 8,984 | 1,275 | 16.5% | $24.91万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $175.16万 | 0.03% | 10,302 | 2,609 | 33.9% | $44.36万 | 加仓 |
| FMC | FMC CORP | $174.57万 | 0.03% | 101,376 | 33,992 | 50.4% | $58.53万 | 加仓 |
| ENTG | ENTEGRIS INC | $174.47万 | 0.02% | 14,881 | -5,091 | -25.5% | -$59.69万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $174.41万 | 0.02% | 130,352 | 11,363 | 9.5% | $15.20万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $174.35万 | 0.02% | 24,297 | 10,518 | 76.3% | $75.48万 | 加仓 |
| O | REALTY INCOME CORP | $173.60万 | 0.02% | 28,376 | 419 | 1.5% | $2.56万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $173.44万 | 0.02% | 6,920 | 1,136 | 19.6% | $28.47万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $173.24万 | 0.02% | 115,263 | 11,042 | 10.6% | $16.60万 | 加仓 |
| NDAQ | NASDAQ INC | $173.24万 | 0.02% | 20,407 | 3,406 | 20.0% | $28.91万 | 加仓 |
| NTNX | NUTANIX INC | $172.98万 | 0.02% | 45,510 | 27,967 | 159.4% | $106.30万 | 加仓 |
| IT | GARTNER INC | $172.89万 | 0.02% | 10,919 | 5,292 | 94.0% | $83.79万 | 加仓 |
| WWD | WOODWARD INC | $172.59万 | 0.02% | 4,822 | 1,809 | 60.0% | $64.75万 | 加仓 |
| W | WAYFAIR INC | $172.01万 | 0.02% | 22,870 | 4,832 | 26.8% | $36.34万 | 加仓 |
| BRKR | BRUKER CORP | $171.81万 | 0.02% | 47,567 | 21,027 | 79.2% | $75.95万 | 加仓 |
| HUBS | HUBSPOT INC | $171.75万 | 0.02% | 7,036 | 1,902 | 37.0% | $46.43万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $171.69万 | 0.02% | 15,652 | -53,929 | -77.5% | -$591.55万 | 减仓 |
| TFC | TRUIST FINL CORP | $171.16万 | 0.02% | 37,233 | 5,072 | 15.8% | $23.32万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $170.47万 | 0.02% | 4,014 | 771 | 23.8% | $32.74万 | 加仓 |
| IEX | IDEX CORP | $170.41万 | 0.02% | 8,990 | -4,535 | -33.5% | -$85.96万 | 减仓 |
| TDC | TERADATA CORP DEL | $170.13万 | 0.02% | 66,379 | 37,118 | 126.9% | $95.13万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $170.13万 | 0.02% | 12,974 | 4,598 | 54.9% | $60.29万 | 加仓 |
| NVT | NVENT ELEC PLC | $170.02万 | 0.02% | 14,374 | -2,439 | -14.5% | -$28.85万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $169.97万 | 0.02% | 15,596 | 14 | 0.1% | $1,526 | 加仓 |
| HEI | HEICO CORP NEW | $169.87万 | 0.02% | 6,195 | -323 | -5.0% | -$8.86万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $168.89万 | 0.02% | 2,869 | -13 | -0.5% | -$7,653 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $168.62万 | 0.02% | 239,176 | 61,645 | 34.7% | $43.46万 | 加仓 |
| SIZE | ISHARES TR | $168.55万 | 0.02% | 10,570 | 10,570 | — | $168.55万 | 新建仓 |
| PNR | PENTAIR PLC | $168.35万 | 0.02% | 19,326 | 5,130 | 36.1% | $44.69万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $168.19万 | 0.02% | 14,644 | -2,159 | -12.8% | -$24.80万 | 减仓 |
| BAX | BAXTER INTL INC | $167.84万 | 0.02% | 99,905 | 12,322 | 14.1% | $20.70万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $167.83万 | 0.02% | 29,148 | 13,846 | 90.5% | $79.73万 | 加仓 |
| BPOP | POPULAR INC | $167.74万 | 0.02% | 12,502 | -4,967 | -28.4% | -$66.64万 | 减仓 |
| DXCM | DEXCOM INC | $167.66万 | 0.02% | 26,697 | 7,669 | 40.3% | $48.16万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $167.63万 | 0.02% | 8,134 | 6,470 | 388.8% | $133.34万 | 重新持有 |
| WTM | WHITE MTNS INS GROUP LTD | $166.97万 | 0.02% | 760 | 160 | 26.7% | $35.15万 | 加仓 |
| ARW | ARROW ELECTRS INC | $166.83万 | 0.02% | 11,633 | -17,653 | -60.3% | -$253.16万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $166.60万 | 0.02% | 1,321 | 361 | 37.6% | $45.53万 | 加仓 |
| SAN | BANCO SANTANDER SA | $166.53万 | 0.02% | 147,631 | 116,476 | 373.9% | $131.38万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $166.43万 | 0.02% | 12,502 | 4,425 | 54.8% | $58.91万 | 加仓 |
| TFLO | ISHARES TR | $166.43万 | 0.02% | 32,871 | 32,871 | — | $166.43万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $166.21万 | 0.02% | 44,240 | 21,624 | 95.6% | $81.24万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $165.92万 | 0.02% | 25,526 | -11,157 | -30.4% | -$72.52万 | 减仓 |
| KHC | KRAFT HEINZ CO | $165.89万 | 0.02% | 73,761 | 37,012 | 100.7% | $83.24万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $165.80万 | 0.02% | 4,621 | 2,807 | 154.7% | $100.71万 | 加仓 |
| KBR | KBR INC | $165.56万 | 0.02% | 44,916 | 6,966 | 18.4% | $25.68万 | 加仓 |
| ORI | OLD REP INTL CORP | $165.23万 | 0.02% | 41,410 | 13,285 | 47.2% | $53.01万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $164.79万 | 0.02% | 26,992 | 6,710 | 33.1% | $40.97万 | 加仓 |
| DVY | ISHARES TR | $164.29万 | 0.02% | 10,851 | 877 | 8.8% | $13.28万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $164.01万 | 0.02% | 150,034 | 138,740 | 1,228.4% | $151.66万 | 重新持有 |
| ASH | ASHLAND INC | $163.62万 | 0.02% | 29,423 | 13,783 | 88.1% | $76.65万 | 加仓 |
| THG | HANOVER INS GROUP INC | $163.42万 | 0.02% | 9,427 | 3,953 | 72.2% | $68.53万 | 加仓 |
| FOX | FOX CORP | $163.02万 | 0.02% | 30,700 | 17,386 | 130.6% | $92.32万 | 加仓 |
| BWA | BORGWARNER INC | $162.95万 | 0.02% | 30,031 | 3,798 | 14.5% | $20.61万 | 加仓 |
| MORN | MORNINGSTAR INC | $162.86万 | 0.02% | 9,634 | 1,115 | 13.1% | $18.85万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $162.81万 | 0.02% | 9,045 | 2,432 | 36.8% | $43.78万 | 加仓 |
| FISV | FISERV INC | $162.71万 | 0.02% | 29,159 | -8,732 | -23.0% | -$48.72万 | 减仓 |
| CPNG | COUPANG INC | $162.36万 | 0.02% | 85,998 | 21,644 | 33.6% | $40.86万 | 加仓 |
| BOH | BANK HAWAII CORP | $161.99万 | 0.02% | 21,817 | 5,037 | 30.0% | $37.40万 | 加仓 |
| MDU | MDU RES GROUP INC | $161.83万 | 0.02% | 78,102 | 34,287 | 78.3% | $71.04万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $161.75万 | 0.02% | 11,090 | 1,498 | 15.6% | $21.85万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $161.60万 | 0.02% | 20,590 | -1,352 | -6.2% | -$10.61万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $161.23万 | 0.02% | 33,611 | 942 | 2.9% | $4.52万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $161.22万 | 0.02% | 74,568 | 12,463 | 20.1% | $26.95万 | 加仓 |
| UDR | UDR INC | $160.11万 | 0.02% | 47,398 | 5,148 | 12.2% | $17.39万 | 加仓 |
| VTR | VENTAS INC | $159.53万 | 0.02% | 19,508 | 7,096 | 57.2% | $58.03万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $159.16万 | 0.02% | 11,695 | 756 | 6.9% | $10.29万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $158.89万 | 0.02% | 101,073 | 19,494 | 23.9% | $30.64万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $158.85万 | 0.02% | 22,183 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $158.35万 | 0.02% | 50,223 | -42,283 | -45.7% | -$133.32万 | 减仓 |
| USMV | ISHARES TR | $158.34万 | 0.02% | 17,074 | -1,691 | -9.0% | -$15.68万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $158.30万 | 0.02% | 36,763 | -9,862 | -21.2% | -$42.47万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $158.10万 | 0.02% | 14,886 | 5,429 | 57.4% | $57.66万 | 加仓 |
| WAT | WATERS CORP | $157.83万 | 0.02% | 5,300 | 2,408 | 83.3% | $71.71万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $156.52万 | 0.02% | 59,222 | -12,119 | -17.0% | -$32.03万 | 减仓 |
| EMN | EASTMAN CHEM CO | $156.09万 | 0.02% | 20,452 | 7,605 | 59.2% | $58.04万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $156.04万 | 0.02% | 33,263 | 20,102 | 152.7% | $94.30万 | 加仓 |