Summit Trail Advisors, LLC

报告期 2026-03-31 · CIK 0001698478

持仓数

1,441

前50大市值合计

$4.08B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q4 调仓2021-09-30 → 2021-12-31 · 共 150 项建仓 42增持 52减持 40清仓 16

方向

标的

Δ市值

现股数(环比)

增持

— Dlocal Limited

+$34.5M

1,064,920 +1544%

建仓

DDOG Datadog Inc CL A

+$22.9M

128,755

减持

VOO Vanguard Index FDS S&P 500 ETF (VOO)

+$18.5M

538,534 -2%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

XBI SPDR S&P Biotech

增持

VTV Vanguard Value ETF (VTV)

+$18.0M

386,391 +35%

建仓

KCCA KraneShares California Carbon Allowance (KCCA)

+$16.0M

567,446

减持

IAU iShares Gold ETF

-$14.5M

284,732 -61%

减持

AVGO Broadcom Inc

+$11.9M

65,915 -0%

减持

DOCU Docusign Inc

-$10.9M

94,554 -4%

增持

VWO Vanguard FTSE Emerging Markets ETF (VWO)

+$10.4M

1,448,225 +18%

增持

AAPL Apple Inc Com

+$10.0M

184,576 +15%

建仓

IWB iShares TR Russell 1000 ETF

+$9.3M

35,195

减持

SNOW Snowflake Inc CL A

-$8.3M

47,981 -41%

减持

DASH Doordash Inc CL A

-$7.2M

106,077 -5%

建仓

IEFA iShares TR Core MSCI EAFE ETF

+$6.8M

91,369

增持

— Monday.Com Ltd

+$6.8M

36,735 +162%

增持

AMZN Amazon Com Inc

+$6.6M

7,023 +37%

建仓

QQQ Invesco QQQ TR Unit Ser 1

+$6.6M

16,574

增持

OKTA Okta Inc CL A

+$6.2M

66,871 +80%

增持

RSP Invesco S&P 500 Equal Weight ETF

+$6.1M

142,239 +25%

增持

IVV iShares Core S&P 500

+$5.9M

127,093 +0%

清仓

KWEB Kraneshares CSI China Internet ETF

-$5.7M

0 -100%

增持

PTON Peloton Interactive

-$5.6M

109,489 +0%

建仓

IJT iShares TR S&P Small-Cap 600 Growth ETF

+$5.6M

40,000

清仓

— Invesco QQQ TR Unit Ser 1

-$5.5M

0 -100%

增持

EXPD Expeditors Intl Wash Inc

+$5.4M

357,287 +0%

增持

EFG iShares MSCI EAFE Growth

+$5.2M

54,024 +631%

建仓

AMPL Amplitude Inc Class A

+$5.0M

94,209

增持

BILL Bill.Com Holdings, Inc. CMN

-$4.6M

260,393 +0%

增持

TSLA Tesla MTRS Inc Com

+$4.6M

15,172 +2%

减持

— Mimecast Limited

-$4.5M

56,547 -60%

增持

SPY SPDR S&P 500 ETF (SPY)

+$4.4M

63,788 +6%

增持

DRUP Graniteshares ETF TR Xout U S Large Cap ETF

+$4.2M

310,200 +28%

增持

TENB Tenable HLDGS Inc

+$3.9M

441,706 +0%

建仓

EEM iShares TR MSCI Emerging MKTS Index FD (EEM)

+$3.9M

80,061

建仓

— Marqeta, Inc. CMN

+$3.9M

226,647

建仓

CQQQ Invesco China Technology ETF

+$3.8M

61,892

增持

VTI Vanguard Index FDS Vanguard Total STK MKT ETF

+$3.8M

102,468 +8%

增持

MSFT Microsoft Corp Com

+$3.5M

36,122 +18%

增持

IWD iShares TR Russell 1000 Value ETF

+$3.4M

26,978 +267%

减持

AGG iShares Core U S Aggregate BD ETF (AGG)

-$3.3M

80,709 -26%

减持

IVOL Quadratic Intrst RT VLT And ETF IV

-$3.2M

729,782 -11%

减持

PLTR Palantir Technologies In Class A

-$2.6M

356,113 -6%

增持

— Duck Creek Technologies Inc

-$2.6M

185,064 +0%

建仓

IBB iShares TR Nasdaq Biotechnology ETF

+$2.5M

16,240

增持

CRWD Crowdstrike HLDGS

+$2.4M

35,348 +81%

增持

CPNG Coupang, LLC CMN

+$2.3M

88,530 +793%

减持

— Oak STR Health Inc

-$2.2M

233,868 -0%

增持

GOOG Alphabet Inc Cap STK CL C

+$2.2M

8,790 +1%

建仓

TOST Toast Inc CL A

+$2.1M

61,206

增持

INDA iShares MSCI India ETF (INDA)

+$1.9M

106,536 +75%

减持

TNET Trinet Group Inc Com

-$1.9M

204,749 -10%

增持

COIN Coinbase Global Inc

+$1.9M

73,576 +0%

增持

EFV iShares TR MSCI EAFE Value ETF

+$1.8M

48,129 +290%

增持

IEMG iShares Inc Core MSCI Emerging Mkts ETF

+$1.8M

34,643 +594%

建仓

SPXL Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S

+$1.7M

11,890

减持

MQY BlackRock Muniyield

-$1.6M

11,688 -90%

增持

GOOGL Alphabet Inc Cap STK

+$1.6M

7,186 +0%

减持

CCO Clear Channel Outdoor HLDGS Inc New Com

-$1.6M

348,234 -65%

建仓

ABT Abbott Labs Com

+$1.6M

11,035

清仓

SCHO Schwab Short-Term U.S.

-$1.5M

0 -100%

减持

LYFT LYFT, Inc. CMN Class A

-$1.5M

44,901 -30%

增持

IWM iShares TR Russell 2000 Index ETF (IWM)

+$1.4M

49,094 +13%

建仓

VLUE iShares Edg MSCI USA Val FCTR ETF

+$1.4M

13,147

建仓

ZTS Zoetis Inc CL A

+$1.4M

5,584

减持

PML PIMCO Municipal Income Fund II (PML)

-$1.3M

30,095 -74%

增持

VNQ Vanguard Index FDS Vanguard REIT ETF (VNQ)

+$1.3M

20,790 +85%

减持

NZF Nuveen Enhanced Mun

-$1.3M

28,104 -73%

减持

NVG Nuveen Enhanced Amt

-$1.3M

26,000 -74%

减持

KOD Kodiak Sciences Inc

-$1.2M

107,359 -0%

增持

META Facebook Inc CL A

+$1.2M

20,760 +22%

增持

MA Mastercard Inc CL A Com

+$1.2M

6,243 +100%

增持

NVDA Nvidia Corp Com

+$1.1M

11,794 +5%

增持

NKE Nike Inc Class B

+$1.1M

8,102 +420%

清仓

XLU Utilities Select Sector SPDR ETF (XLU)

-$1.1M

0 -100%

减持

IGV iShares N American Tech Soft (IGV)

-$1.0M

109,368 -2%

减持

XNEAX Nuveen AMT-Free Quality Municipal Income Fund (NEA)

-$1.0M

23,676 -74%

建仓

LULU Lululemon Athletica Inc Com

+$1.0M

2,624

减持

VXUS Vanguard Total (international Stock Index Fund)

-$1.0M

6,809 -70%

建仓

SCHW Charles Schwab Corp

+$923.0K

10,969

建仓

— Aptiv PLC CMN

+$858.0K

5,201

建仓

TJX TJX Companies Inc (new)

+$828.0K

10,910

增持

VOOG Vanguard S&P 500 Growth ETF

+$813.0K

4,067 +162%

减持

EIM Eaton Vance Muni Bond Fund

-$800.0K

23,627 -72%

建仓

WCLD Wisdomtree Cloud Computing ETF IV

+$784.0K

15,114

清仓

VGSH Vanguard Scottsdale FDS Vanguard Short-Term Government Bond

-$735.0K

0 -100%

清仓

VTIP Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS

-$720.0K

0 -100%

减持

CRM Salesforce.Com Inc Com Stock

-$702.0K

27,395 -3%

建仓

IQV Iqvia HLDGS Inc Com

+$686.0K

2,431

建仓

APH Amphenol Corp New CL A

+$671.0K

7,659

减持

— Athene Holding LTD

+$654.0K

71,335 -7%

增持

OLLI Ollies Bargain Outlet HLDGS Inc Com

+$650.0K

63,413 +47%

减持

BABA Alibaba GRP SHS ADR

-$648.0K

1,745 -70%

清仓

BHF Brighthouse Financial, Inc. CMN

-$643.0K

0 -100%

减持

EVN Eaton Vance Mun Income TR SH Ben Int

-$638.0K

19,431 -70%

减持

— BlackRock MuniHoldings Invt Quality

-$623.0K

14,773 -74%

建仓

AMT American Tower REIT Com

+$615.0K

2,092

建仓

CDW CDW Corp Com

+$615.0K

3,003

减持

BTT BlackRock Municipal 2030 Target Term Trust

-$604.0K

7,873 -75%

减持

— BlackRock Municipal Income Trust (BFK)

-$594.0K

14,664 -73%

清仓

VBR Vanguard Index FDS Vanguard Small-Cap Value ETF

-$579.0K

0 -100%

清仓

VOE Vanguard Mid Cap Value ETF

-$569.0K

0 -100%

建仓

VTEB Vanguard Mun BD FDS Tax-Exempt BD Index FD ETF

+$548.0K

9,981

减持

GRBK Green Brick Partners

+$546.0K

55,669 -0%

增持

VGT Vanguard Information Technology ETF

+$535.0K

6,561 +7%

减持

— PIMCO Municipal Income I

-$533.0K

14,353 -75%

增持

EEMA iShares MSCI Emg Mrkts Asia ETF (EEMA)

+$526.0K

100,793 +10%

建仓

ADP Automatic Data Processing Inc Com

+$486.0K

1,962

建仓

MUB iShares TR Natl Amt Free Muni BD ETF

+$482.0K

4,143

增持

PFE Pfizer Inc Com

+$463.0K

27,339 +2%

增持

— Xcel Brands Inc

-$463.0K

1,553,074 +7%

增持

PATH Uipath Inc CL A

-$460.0K

66,337 +5%

清仓

PM Philip Morris Intl Inc Com

-$457.0K

0 -100%

减持

EUFN iShares MSCI Europe Financials ETF (EUFN)

-$453.0K

1,421,334 -4%

清仓

MCHI iShares TR MSCI (china Etf)

-$432.0K

0 -100%

减持

IVW iShares TR S&P 500 Growth ETF

-$428.0K

17,383 -32%

减持

VRNS Varonis SYS Inc Com

-$427.0K

35,134 -0%

增持

VEA Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF

+$418.0K

33,286 +31%

减持

YEXT Yext Inc

-$418.0K

196,839 -0%

增持

DBX Dropbox, Inc. CMN Class A

-$406.0K

87,731 +0%

减持

LOB Live Oak Bancshares Inc Com

-$405.0K

10,850 -49%

建仓

FNDC Schwab Strategic TR

+$371.0K

8,445

增持

JPM JP Morgan Chase & Co Com

+$369.0K

17,423 +19%

减持

XLP Consumer Staples Select Sector SPDR ETF (XLP)

-$368.0K

109,615 -14%

减持

WOOF Petco Health And Wellness Comp CMN

-$365.0K

263,000 -0%

建仓

VIG Vanguard Dividend Appreciation

+$343.0K

1,995

建仓

TNA Direxion SHS ETF TR Small Cap Bull 3X SHS 3X SHS

+$334.0K

3,940

增持

UBER Uber Technologies Inc

-$318.0K

111,998 +0%

建仓

VB Vanguard Small-Cap Index Fund ETF (VB)

+$312.0K

1,382

清仓

PDI PIMCO Dynamic Income FD SHS

-$312.0K

0 -100%

建仓

SHAK Shake Shack Inc CL A CL A

+$310.0K

4,293

建仓

MYI BlackRock MuniYield Quality Fund III

+$307.0K

20,735

建仓

SBUX Starbucks Corp Com

+$305.0K

2,609

建仓

MIDU Direxion SHS ETF TR Direxion Daily Mid Cap Bull 3X SHS

+$302.0K

4,335

建仓

NVS Novartis AG Sponsored ADR

+$301.0K

3,445

清仓

GM General MTRS Co Com

-$293.0K

0 -100%

建仓

CMCSA Comcast Corp CL A

+$284.0K

5,642

建仓

SCHD Schwab Strategic TR US Dividend Equity ETF

+$277.0K

3,423

建仓

SCHF Schwab Strategic TR Intl Equity ETF

+$276.0K

7,085

建仓

LLY Eli Lilly & Co Com

+$274.0K

993

清仓

VV Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard)

-$273.0K

0 -100%

清仓

ALK Alaska Air Group

-$271.0K

0 -100%

增持

ISRG Intuitive Surgical Inc Com New

+$268.0K

1,800 +372%

增持

SBAC Sba Communications Corp New CL A

+$265.0K

4,388 +1%

增持

UNH Unitedhealth Group Inc Com

+$257.0K

1,334 +26%

增持

TWLO Twilio Inc CL A

-$255.0K

4,690 +0%

建仓

IIPR Innovative Indl PPTYS Inc Com

+$248.0K

937

增持

EFA iShares MSCI EAFE ETF (EFA)

+$247.0K

97,518 +2%

减持

USO Utd STS Oil FD LP Units(post R

-$247.0K

20,797 -21%

清仓

ZM Zoom Video Communications Inc CL A

-$245.0K

0 -100%