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 |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | $146.64万 | 0.02% | 27,580 | 4,854 | 21.4% | $25.81万 | 加仓 |
| FLO | FLOWERS FOODS INC | $146.46万 | 0.02% | 185,396 | 66,693 | 56.2% | $52.69万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $146.27万 | 0.02% | 14,205 | -534 | -3.6% | -$5.50万 | 减仓 |
| ADT | ADT INC DEL | $146.16万 | 0.02% | 224,858 | 13,473 | 6.4% | $8.76万 | 加仓 |
| RGEN | REPLIGEN CORP | $145.92万 | 0.02% | 10,695 | -778 | -6.8% | -$10.62万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $145.89万 | 0.02% | 31,584 | 3,287 | 11.6% | $15.18万 | 加仓 |
| NUE | NUCOR CORP | $145.73万 | 0.02% | 6,543 | -1,115 | -14.6% | -$24.83万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $145.68万 | 0.02% | 4,597 | 31 | 0.7% | $9,824 | 加仓 |
| AVTR | AVANTOR INC | $144.73万 | 0.02% | 146,193 | 63,036 | 75.8% | $62.41万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $144.62万 | 0.02% | 18,385 | 2,585 | 16.4% | $20.33万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $144.21万 | 0.02% | 58,743 | -90,736 | -60.7% | -$222.76万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $144.16万 | 0.02% | 5,476 | -108 | -1.9% | -$2.84万 | 减仓 |
| VFC | V F CORP | $143.87万 | 0.02% | 86,255 | 6,339 | 7.9% | $10.57万 | 加仓 |
| VMC | VULCAN MATLS CO | $143.79万 | 0.02% | 4,874 | 65 | 1.4% | $1.92万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $143.78万 | 0.02% | 40,673 | 6,113 | 17.7% | $21.61万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $143.26万 | 0.02% | 43,771 | -28,628 | -39.5% | -$93.70万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $143.16万 | 0.02% | 121,325 | -20,632 | -14.5% | -$24.35万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $142.98万 | 0.02% | 22,979 | -11,241 | -32.8% | -$69.94万 | 减仓 |
| EME | EMCOR GROUP INC | $142.74万 | 0.02% | 1,720 | 93 | 5.7% | $7.72万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $142.57万 | 0.02% | 58,288 | -4,412 | -7.0% | -$10.79万 | 减仓 |
| FOX | FOX CORP | $142.49万 | 0.02% | 30,420 | -280 | -0.9% | -$1.31万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $142.31万 | 0.02% | 14,827 | -15 | -0.1% | -$1,440 | 减仓 |
| BN | BROOKFIELD CORP | $142.18万 | 0.02% | 33,368 | -1,886 | -5.3% | -$8.04万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $142.03万 | 0.02% | 25,592 | -1,400 | -5.2% | -$7.77万 | 减仓 |
| BIO | BIO RAD LABS INC | $141.99万 | 0.02% | 4,836 | 1,536 | 46.5% | $45.10万 | 加仓 |
| PPL | PPL CORP | $141.79万 | 0.02% | 39,008 | 9,084 | 30.4% | $33.02万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $141.58万 | 0.02% | 147,792 | 796 | 0.5% | $7,626 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $141.56万 | 0.02% | 7,559 | 83 | 1.1% | $1.55万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $141.47万 | 0.02% | 47,205 | 13,136 | 38.6% | $39.37万 | 加仓 |
| THO | THOR INDS INC | $141.23万 | 0.02% | 18,791 | 7,241 | 62.7% | $54.42万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $141.15万 | 0.02% | 96,218 | 31,681 | 49.1% | $46.48万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $140.54万 | 0.02% | 44,575 | 2,735 | 6.5% | $8.62万 | 加仓 |
| CPT | CAMDEN PPTY TR | $140.51万 | 0.02% | 12,273 | 1,599 | 15.0% | $18.31万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $139.90万 | 0.02% | 14,090 | 474 | 3.5% | $4.71万 | 加仓 |
| DOCS | DOXIMITY INC | $139.76万 | 0.02% | 67,387 | 4,883 | 7.8% | $10.13万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $139.54万 | 0.02% | 19,065 | -3,055 | -13.8% | -$22.36万 | 减仓 |
| DXCM | DEXCOM INC | $138.15万 | 0.02% | 20,512 | -6,185 | -23.2% | -$41.66万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $138.06万 | 0.02% | 7,317 | -1,733 | -19.1% | -$32.70万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $138.01万 | 0.02% | 7,712 | -5,997 | -43.7% | -$107.32万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $137.96万 | 0.02% | 2,605 | -44 | -1.7% | -$2.33万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $137.92万 | 0.02% | 76,794 | -44,822 | -36.9% | -$80.50万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $137.68万 | 0.02% | 6,070 | -7,579 | -55.5% | -$171.90万 | 减仓 |
| TFLO | ISHARES TR | $137.06万 | 0.02% | 27,071 | -5,800 | -17.6% | -$29.37万 | 减仓 |
| GNTX | GENTEX CORP | $137.04万 | 0.02% | 54,231 | 13,410 | 32.9% | $33.89万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $136.90万 | 0.02% | 28,635 | 429 | 1.5% | $2.05万 | 加仓 |
| CPA | COPA HOLDINGS SA | $135.61万 | 0.02% | 8,717 | -1,768 | -16.9% | -$27.50万 | 减仓 |
| IWL | ISHARES TR | $135.20万 | 0.02% | 7,310 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $135.05万 | 0.02% | 22,441 | -25,126 | -52.8% | -$151.21万 | 减仓 |
| SUI | SUN CMNTYS INC | $134.85万 | 0.02% | 11,246 | 2,090 | 22.8% | $25.06万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $134.78万 | 0.02% | 40,232 | 11,422 | 39.6% | $38.26万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $134.50万 | 0.02% | 6,681 | 2,601 | 63.7% | $52.36万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $134.28万 | 0.02% | 10,205 | -1,490 | -12.7% | -$19.61万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $134.18万 | 0.02% | 5,529 | 902 | 19.5% | $21.89万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $134.04万 | 0.02% | 17,361 | 7,205 | 70.9% | $55.63万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $133.91万 | 0.02% | 34,443 | 1,180 | 3.5% | $4.59万 | 加仓 |
| MP | MP MATERIALS CORP | $133.83万 | 0.02% | 23,894 | 3,797 | 18.9% | $21.27万 | 加仓 |
| RBC | RBC BEARINGS INC | $133.64万 | 0.02% | 2,075 | 940 | 82.8% | $60.54万 | 加仓 |
| WU | WESTERN UN CO | $133.60万 | 0.02% | 173,502 | 17,097 | 10.9% | $13.16万 | 加仓 |
| SAP | SAP SE | $133.40万 | 0.02% | 8,656 | -2,257 | -20.7% | -$34.78万 | 减仓 |
| SNAP | SNAP INC | $132.90万 | 0.02% | 299,327 | -124,141 | -29.3% | -$55.12万 | 减仓 |
| UGI | UGI CORP NEW | $132.48万 | 0.02% | 38,355 | 10,020 | 35.4% | $34.61万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $132.26万 | 0.02% | 9,980 | 897 | 9.9% | $11.89万 | 加仓 |
| AZTA | AZENTA INC | $132.01万 | 0.02% | 51,730 | 5,871 | 12.8% | $14.98万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $131.72万 | 0.02% | 5,350 | 200 | 3.9% | $4.92万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $131.66万 | 0.02% | 15,635 | -9,276 | -37.2% | -$78.11万 | 减仓 |
| H | HYATT HOTELS CORP | $131.52万 | 0.02% | 6,785 | -6,753 | -49.9% | -$130.90万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $130.62万 | 0.02% | 9,739 | 2,710 | 38.6% | $36.35万 | 加仓 |
| SON | SONOCO PRODS CO | $130.36万 | 0.02% | 23,134 | 7,733 | 50.2% | $43.58万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $130.24万 | 0.02% | 17,409 | -979 | -5.3% | -$7.32万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $129.77万 | 0.02% | 37,921 | 4,846 | 14.7% | $16.58万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $129.04万 | 0.02% | 48,420 | -9,839 | -16.9% | -$26.22万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $128.69万 | 0.02% | 15,408 | 835 | 5.7% | $6.97万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $128.59万 | 0.02% | 10,144 | -382 | -3.6% | -$4.84万 | 减仓 |
| MRCY | MERCURY SYS INC | $128.35万 | 0.02% | 10,492 | -24,128 | -69.7% | -$295.16万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $128.24万 | 0.02% | 9,310 | -5,951 | -39.0% | -$81.97万 | 减仓 |
| DINO | HF SINCLAIR CORP | $127.84万 | 0.02% | 18,354 | 5,320 | 40.8% | $37.05万 | 加仓 |
| MKL | MARKEL GROUP INC | $127.53万 | 0.02% | 653 | -40 | -5.8% | -$7.81万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $126.53万 | 0.02% | 5,849 | -2,116 | -26.6% | -$45.77万 | 减仓 |
| WAT | WATERS CORP | $125.86万 | 0.02% | 3,356 | -1,944 | -36.7% | -$72.91万 | 减仓 |
| HUBS | HUBSPOT INC | $125.53万 | 0.02% | 6,878 | -158 | -2.2% | -$2.88万 | 减仓 |
| IJK | ISHARES TR | $125.36万 | 0.02% | 10,669 | -355 | -3.2% | -$4.17万 | 减仓 |
| NU | NU HLDGS LTD | $125.30万 | 0.02% | 91,489 | 37,036 | 68.0% | $50.72万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $125.27万 | 0.02% | 21,323 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $125.26万 | 0.02% | 4,189 | -142 | -3.3% | -$4.25万 | 减仓 |
| AOS | SMITH A O CORP | $124.97万 | 0.02% | 19,925 | -10,352 | -34.2% | -$64.93万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $124.86万 | 0.02% | 2,390 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $124.71万 | 0.02% | 22,183 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $123.58万 | 0.02% | 111,231 | 6,751 | 6.5% | $7.50万 | 加仓 |
| — | SPDR SERIES TRUST | $123.34万 | 0.02% | 9,337 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $122.82万 | 0.02% | 9,118 | -1,422 | -13.5% | -$19.15万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $122.18万 | 0.02% | 19,764 | -4,302 | -17.9% | -$26.59万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $122.14万 | 0.02% | 42,322 | -26,968 | -38.9% | -$77.83万 | 减仓 |
| CR | CRANE COMPANY | $121.89万 | 0.02% | 5,464 | 826 | 17.8% | $18.43万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $121.68万 | 0.02% | 13,441 | -5,865 | -30.4% | -$53.10万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $121.56万 | 0.02% | 2,545 | -1,333 | -34.4% | -$63.67万 | 减仓 |
| LKQ | LKQ CORP | $121.48万 | 0.02% | 46,137 | 4,085 | 9.7% | $10.76万 | 加仓 |
| AES | AES CORP | $121.43万 | 0.02% | 82,829 | 11,030 | 15.4% | $16.17万 | 加仓 |
| VEEV | VEEVA SYS INC | $121.16万 | 0.02% | 6,777 | -525 | -7.2% | -$9.39万 | 减仓 |
| POST | POST HLDGS INC | $120.51万 | 0.02% | 13,654 | -5,908 | -30.2% | -$52.14万 | 减仓 |
| WEN | WENDYS CO | $120.45万 | 0.02% | 145,301 | -15,447 | -9.6% | -$12.81万 | 减仓 |