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 |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE IN | $172.01万 | 0.02% | 9,133 | 265 | 3.0% | $4.99万 | 加仓 |
| MKC | MCCORMICK & CO INC | $171.93万 | 0.02% | 34,099 | 12,801 | 60.1% | $64.54万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $171.29万 | 0.02% | 24,973 | 1,422 | 6.0% | $9.75万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $171.09万 | 0.02% | 35,226 | 9,700 | 38.0% | $47.11万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $170.41万 | 0.02% | 9,109 | -269 | -2.9% | -$5.03万 | 减仓 |
| DVY | ISHARES TR | $170.38万 | 0.02% | 10,901 | 50 | 0.5% | $7,815 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $169.74万 | 0.02% | 19,584 | -1,006 | -4.9% | -$8.72万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $169.57万 | 0.02% | 18,951 | 5,305 | 38.9% | $47.47万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $169.40万 | 0.02% | 817 | 57 | 7.5% | $11.82万 | 加仓 |
| INVH | INVITATION HOMES INC | $169.11万 | 0.02% | 55,979 | -15,329 | -21.5% | -$46.31万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $168.82万 | 0.02% | 55,937 | -3,285 | -5.5% | -$9.91万 | 减仓 |
| MRNA | MODERNA INC | $168.28万 | 0.02% | 24,030 | 5,889 | 32.5% | $41.24万 | 加仓 |
| LEA | LEAR CORP | $167.82万 | 0.02% | 12,518 | 4,151 | 49.6% | $55.65万 | 加仓 |
| GDDY | GODADDY INC | $167.77万 | 0.02% | 19,765 | 1,975 | 11.1% | $16.76万 | 加仓 |
| SLM | SLM CORP | $167.63万 | 0.02% | 64,622 | 3,910 | 6.4% | $10.14万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $167.55万 | 0.02% | 66,859 | 1,844 | 2.8% | $4.62万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $166.86万 | 0.02% | 23,844 | 11,410 | 91.8% | $79.85万 | 加仓 |
| RMD | RESMED INC | $166.79万 | 0.02% | 8,559 | -619 | -6.7% | -$12.06万 | 减仓 |
| AVT | AVNET INC | $166.72万 | 0.02% | 18,770 | 1,528 | 8.9% | $13.57万 | 加仓 |
| GL | GLOBE LIFE INC | $166.51万 | 0.02% | 9,319 | -757 | -7.5% | -$13.53万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $166.36万 | 0.02% | 9,315 | 1,905 | 25.7% | $34.02万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $166.18万 | 0.02% | 7,815 | 3,094 | 65.5% | $65.79万 | 加仓 |
| STE | STERIS PLC | $165.93万 | 0.02% | 7,880 | 1,469 | 22.9% | $30.93万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $165.61万 | 0.02% | 61,679 | 16,680 | 37.1% | $44.79万 | 加仓 |
| M | MACYS INC | $165.28万 | 0.02% | 70,181 | -10,038 | -12.5% | -$23.64万 | 减仓 |
| DTE | DTE ENERGY CO | $164.75万 | 0.02% | 10,813 | 1,301 | 13.7% | $19.82万 | 加仓 |
| HRL | HORMEL FOODS CORP | $164.58万 | 0.02% | 66,311 | -22,683 | -25.5% | -$56.30万 | 减仓 |
| MSCI | MSCI INC | $164.37万 | 0.02% | 2,935 | 214 | 7.9% | $11.98万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $164.14万 | 0.02% | 43,080 | -6,877 | -13.8% | -$26.20万 | 减仓 |
| PODD | INSULET CORP | $163.90万 | 0.02% | 10,765 | 5,113 | 90.5% | $77.85万 | 加仓 |
| ALB | ALBEMARLE CORP | $163.86万 | 0.02% | 12,135 | 42 | 0.3% | $5,671 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $163.71万 | 0.02% | 9,119 | -4,167 | -31.4% | -$74.81万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $163.62万 | 0.02% | 16,187 | 167 | 1.0% | $1.69万 | 加仓 |
| HUM | HUMANA INC | $163.61万 | 0.02% | 4,119 | 881 | 27.2% | $35.00万 | 加仓 |
| NTNX | NUTANIX INC | $163.35万 | 0.02% | 32,054 | -13,456 | -29.6% | -$68.57万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $162.54万 | 0.02% | 76,999 | 2,731 | 3.7% | $5.77万 | 加仓 |
| KVUE | KENVUE INC | $162.48万 | 0.02% | 85,023 | 15,208 | 21.8% | $29.06万 | 加仓 |
| ORI | OLD REP INTL CORP | $162.34万 | 0.02% | 39,673 | -1,737 | -4.2% | -$7.11万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $162.33万 | 0.02% | 30,832 | 13,995 | 83.1% | $73.68万 | 加仓 |
| IEX | IDEX CORP | $162.22万 | 0.02% | 7,148 | -1,842 | -20.5% | -$41.80万 | 减仓 |
| KEX | KIRBY CORP | $162.21万 | 0.02% | 11,930 | 3,658 | 44.2% | $49.74万 | 加仓 |
| CUBE | CUBESMART | $162.15万 | 0.02% | 40,773 | 2,922 | 7.7% | $11.62万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $162.05万 | 0.02% | 113,718 | -4,933 | -4.2% | -$7.03万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $161.95万 | 0.02% | 7,058 | -1,987 | -22.0% | -$45.59万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $161.79万 | 0.02% | 13,107 | -1,779 | -12.0% | -$21.96万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $161.54万 | 0.02% | 9,578 | 584 | 6.5% | $9.85万 | 加仓 |
| CNA | CNA FINL CORP | $161.51万 | 0.02% | 33,226 | 8,607 | 35.0% | $41.84万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $161.47万 | 0.02% | 24,674 | -5,244 | -17.5% | -$34.32万 | 减仓 |
| TECH | BIO-TECHNE CORP | $161.13万 | 0.02% | 22,807 | -12,195 | -34.8% | -$86.16万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $160.72万 | 0.02% | 13,061 | -6,714 | -34.0% | -$82.62万 | 减仓 |
| CCI | CROWN CASTLE INC | $160.59万 | 0.02% | 21,206 | -4,762 | -18.3% | -$36.06万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $160.50万 | 0.02% | 26,454 | 1,123 | 4.4% | $6.81万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $160.06万 | 0.02% | 4,208 | -256 | -5.7% | -$9.74万 | 减仓 |
| MTN | VAIL RESORTS INC | $160.04万 | 0.02% | 11,755 | -281 | -2.3% | -$3.83万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $159.42万 | 0.02% | 8,706 | -4,065 | -31.8% | -$74.43万 | 减仓 |
| MAT | MATTEL INC | $159.25万 | 0.02% | 114,730 | 72,380 | 170.9% | $100.46万 | 加仓 |
| NVO | NOVO-NORDISK A S | $159.09万 | 0.02% | 33,186 | 10,935 | 49.1% | $52.42万 | 加仓 |
| RKLB | ROCKET LAB CORP | $158.92万 | 0.02% | 15,634 | 1,168 | 8.1% | $11.87万 | 加仓 |
| ALAB | ASTERA LABS INC | $158.53万 | 0.02% | 3,282 | 631 | 23.8% | $30.48万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $158.19万 | 0.02% | 36,051 | 13,901 | 62.8% | $61.00万 | 加仓 |
| XBI | SPDR SERIES TRUST | $157.41万 | 0.02% | 9,947 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $157.25万 | 0.02% | 23,149 | -6,618 | -22.2% | -$44.96万 | 减仓 |
| ROL | ROLLINS INC | $157.24万 | 0.02% | 37,672 | 12,189 | 47.8% | $50.88万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $157.23万 | 0.02% | 25,339 | 3,058 | 13.7% | $18.97万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $157.06万 | 0.02% | 86,917 | -2,582 | -2.9% | -$4.67万 | 减仓 |
| OLN | OLIN CORP | $156.96万 | 0.02% | 79,192 | 17,631 | 28.6% | $34.94万 | 加仓 |
| INCY | INCYTE CORP | $156.87万 | 0.02% | 13,838 | -13,181 | -48.8% | -$149.42万 | 减仓 |
| INGR | INGREDION INC | $156.47万 | 0.02% | 16,521 | -15,723 | -48.8% | -$148.91万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $156.20万 | 0.02% | 8,437 | -1,452 | -14.7% | -$26.88万 | 减仓 |
| BXP | BXP INC | $155.72万 | 0.02% | 23,483 | 7,156 | 43.8% | $47.45万 | 加仓 |
| SDY | SPDR SERIES TRUST | $155.48万 | 0.02% | 10,217 | 1,063 | 11.6% | $16.18万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $155.24万 | 0.02% | 21,266 | 8,742 | 69.8% | $63.82万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $155.24万 | 0.02% | 5,524 | -4,232 | -43.4% | -$118.93万 | 减仓 |
| PKG | PACKAGING CORP AMER | $155.21万 | 0.02% | 6,514 | -100 | -1.5% | -$2.38万 | 减仓 |
| MORN | MORNINGSTAR INC | $155.13万 | 0.02% | 9,943 | 309 | 3.2% | $4.82万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $154.60万 | 0.02% | 12,693 | 1,787 | 16.4% | $21.77万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $154.49万 | 0.02% | 65,517 | 877 | 1.4% | $2.07万 | 加仓 |
| GMED | GLOBUS MED INC | $153.93万 | 0.02% | 19,482 | 4,860 | 33.2% | $38.40万 | 加仓 |
| WPC | WP CAREY INC | $153.66万 | 0.02% | 21,491 | -1,168 | -5.2% | -$8.35万 | 减仓 |
| BIIB | BIOGEN INC | $153.01万 | 0.02% | 7,082 | 196 | 2.8% | $4.23万 | 加仓 |
| CRH | CRH PLC | $152.64万 | 0.02% | 14,265 | 725 | 5.4% | $7.76万 | 加仓 |
| RVTY | REVVITY INC | $152.54万 | 0.02% | 13,710 | 1,271 | 10.2% | $14.14万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $152.30万 | 0.02% | 65,847 | 13,594 | 26.0% | $31.44万 | 加仓 |
| MDU | MDU RES GROUP INC | $152.29万 | 0.02% | 71,801 | -6,301 | -8.1% | -$13.36万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $152.19万 | 0.02% | 8,733 | 259 | 3.1% | $4.51万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $152.00万 | 0.02% | 16,668 | 540 | 3.3% | $4.92万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $151.74万 | 0.02% | 29,068 | 3,790 | 15.0% | $19.78万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $151.44万 | 0.02% | 29,253 | -6,453 | -18.1% | -$33.41万 | 减仓 |
| EMN | EASTMAN CHEM CO | $151.23万 | 0.02% | 22,579 | 2,127 | 10.4% | $14.25万 | 加仓 |
| LEN/B | LENNAR CORP | $151.01万 | 0.02% | 17,023 | 3,720 | 28.0% | $33.00万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $150.90万 | 0.02% | 35,355 | 4,413 | 14.3% | $18.83万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $150.27万 | 0.02% | 13,986 | 1,843 | 15.2% | $19.80万 | 加仓 |
| NVCR | NOVOCURE LTD | $149.70万 | 0.02% | 98,814 | -5,181 | -5.0% | -$7.85万 | 减仓 |
| MOS | MOSAIC CO | $149.66万 | 0.02% | 70,630 | -2,808 | -3.8% | -$5.95万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $149.25万 | 0.02% | 13,848 | 8 | 0.1% | $862 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $149.19万 | 0.02% | 65,580 | 31,381 | 91.8% | $71.39万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $148.88万 | 0.02% | 175,562 | -49,930 | -22.1% | -$42.34万 | 减仓 |
| CPNG | COUPANG INC | $148.37万 | 0.02% | 85,416 | -582 | -0.7% | -$1.01万 | 减仓 |
| PEN | PENUMBRA INC | $147.52万 | 0.02% | 4,672 | 1,041 | 28.7% | $32.87万 | 加仓 |
| ACM | AECOM | $146.66万 | 0.02% | 21,012 | 6,166 | 41.5% | $43.04万 | 加仓 |