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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 150 项建仓 30增持 58减持 45清仓 17

方向

标的

Δ市值

现股数(环比)

增持

USFR Wisdomtree Floating Rate Treasury ETF (USFR)

+$270.4M

19,849,410 +37%

增持

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

+$33.9M

656,531 +10%

减持

IVV iShares Core S&P 500

-$31.6M

17,779

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。

增持

XLV Health Care Select SPDR (XLV)

+$28.7M

374,256 +104%

增持

PPA Invesco Exchange-Traded FD Aerospace & Defense ETF (PPA)

+$26.7M

584,366 +97%

减持

VTV Vanguard Value ETF (VTV)

-$23.6M

182,343 -54%

增持

VEA Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF (VEA)

+$19.5M

474,872 +3763%

增持

RSP Invesco S&P 500 Equal Weight ETF (RSP)

+$18.2M

357,963 +41%

增持

XLP Consumer Staples Select Sector SPDR ETF (XLP)

+$13.0M

320,518 +96%

增持

EFV iShares TR MSCI EAFE Value ETF

+$11.0M

248,389 +2071%

增持

SPY SPDR S&P 500 ETF (SPY)

+$9.8M

79,562 +38%

增持

EEM iShares TR MSCI Emerging MKTS Index FD (EEM)

+$8.3M

236,038 +1092%

增持

AVGO Broadcom Inc

+$7.5M

65,478 +0%

增持

XLU Utilities Select Sector SPDR ETF (XLU)

+$7.2M

204,894 +86%

减持

IVOL Quadratic Intrst RT VLT ETF (IVOL)

-$7.2M

373,387 -47%

增持

IWM iShares TR Russell 2000 Index ETF (IWM)

+$6.1M

79,591 +69%

减持

TSLA Tesla MTRS Inc Com

-$5.9M

41,281 -0%

增持

SCHP Schwab Strategic TR US TIPS ETF (SCHP)

+$5.7M

171,423 +182%

减持

EXPD Expeditors Intl Wash Inc

+$5.6M

357,349 -0%

增持

INDA iShares MSCI India ETF (INDA)

+$5.4M

222,210 +133%

建仓

VGSH Vanguard Scottsdale FDS Vanguard Short-Term Government Bond

+$4.6M

79,405

减持

TOST Toast Inc CL A

-$4.6M

100,693 -74%

减持

VWO Vanguard FTSE Emerging Markets ETF (VWO)

-$4.3M

717,151 -19%

增持

AMZN Amazon Com Inc

-$4.1M

158,281 +3%

增持

XBI SPDR S&P Biotech (XBI)

+$4.0M

264,468 +17%

减持

— Udemy Inc

-$3.8M

19,426 -94%

减持

CRWD Crowdstrike HLDGS

-$3.8M

63,009 -0%

增持

AGG iShares Core U S Aggregate BD ETF (AGG)

+$3.7M

191,886 +24%

减持

OLLI Ollies Bargain Outlet HLDGS Inc Com

-$2.7M

7,978 -87%

增持

COIN Coinbase Global Inc

-$2.5M

96,258 +5%

减持

IWB iShares TR Russell 1000 ETF (IWB)

-$2.4M

33,030 -31%

减持

ABNB Airbnb Inc CL A

-$2.4M

43,205 -26%

减持

SNOW Snowflake Inc CL A

-$2.4M

34,993 -20%

减持

APO Apollo Global Management Inc CMN

+$2.1M

164,259 -9%

增持

OKTA Okta Inc CL A

+$2.0M

45,945 +127%

建仓

KRBN KraneShares Global Carbon ETF (KRBN)

+$2.0M

53,937

建仓

VBR Vanguard Index FDS Vanguard Small-Cap Value ETF

+$1.7M

10,930

增持

EFG iShares MSCI EAFE Growth

+$1.7M

27,722 +221%

减持

DDOG Datadog Inc CL A

-$1.7M

109,439 -0%

增持

VTI Vanguard Index FDS Vanguard Total STK MKT ETF (VTI)

+$1.6M

97,748 +3%

增持

AAPL Apple Inc Com

-$1.6M

218,263 +1%

增持

GOOG Alphabet Inc Cap STK CL C

-$1.4M

194,693 +0%

减持

— Hashicorp Inc

-$1.4M

99,039 -22%

清仓

— Brookfield Asset MGMT Inc VTG SHS CL A

-$1.2M

0 -100%

增持

GOOGL Alphabet Inc Cap STK

-$1.2M

163,367 +0%

建仓

SPTL SPDR Long Term Treasury ETF (SPTL)

+$1.1M

38,333

减持

SOFI Sofi Technologies Inc F

-$1.1M

37,322 -86%

减持

PLTR Palantir Technologies In Class A

-$999.0K

558,258 -1%

增持

UNH Unitedhealth Group Inc Com

+$998.9K

5,181 +50%

建仓

BN Brookfield

+$947.5K

30,118

减持

EEMA iShares MSCI Emg Mrkts Asia ETF (EEMA)

-$903.3K

57,401 -27%

清仓

BBBY Overstock Com Inc Del Com

-$882.0K

0 -100%

增持

IJR iShares Core S&P Small Cap

+$824.2K

98,914 +1%

增持

JPM JP Morgan Chase & Co Com

+$793.8K

24,450 +3%

清仓

— Twitter Inc Com

-$745.0K

0 -100%

减持

— Oak STR Health Inc

-$704.6K

233,912 -0%

减持

BRK/B Berkshire Hathaway Inc Del CL B New

+$704.1K

20,337 -3%

减持

VGT Vanguard Information Technology ETF

-$674.3K

4,210 -36%

减持

PTON Peloton Interactive

+$624.6K

618,837 -0%

建仓

FEZ SPDR Index SHS FDS Euro Stoxx 50 ETF

+$619.2K

16,000

建仓

EWG iShares Inc MSCI Germany ETF

+$618.3K

25,000

增持

NVDA Nvidia Corp Com

+$568.3K

14,584 +13%

减持

LZ Legalzoom Inc

-$566.1K

117,688 -32%

清仓

VBK Vanguard Index FDS Vanguard Small-Cap Growth ETF

-$551.0K

0 -100%

增持

MSFT Microsoft Corp Com

+$546.2K

46,940 +2%

减持

DVY iShares TR Select Divid ETF FD

+$537.5K

47,409 -2%

增持

PFE Pfizer Inc Com

+$527.7K

43,398 +12%

清仓

— Atlassian

-$526.0K

0 -100%

减持

— Forge Global Holdings In

-$518.7K

41,200 -88%

减持

QQQ Invesco QQQ TR Unit Ser 1

-$512.6K

14,148 -11%

增持

MRK Merck & Co Inc New Com

+$446.6K

15,112 +6%

建仓

EUFN iShares MSCI Europe Financials ETF (EUFN)

+$438.3K

25,000

减持

LBRDK Liberty Broadband Corp Com Ser C

-$436.2K

4,009 -60%

增持

— Xcel Brands Inc

-$425.5K

1,682,140 +0%

清仓

XLF Select Sector SPDR TR Financial

-$419.0K

0 -100%

增持

V Visa Inc Com CL A

+$414.2K

9,252 +9%

清仓

MLM MARTIN MARIETTA MATLS INC COM

-$410.0K

0 -100%

清仓

ZTS Zoetis Inc CL A

-$406.0K

0 -100%

减持

IEFA iShares TR Core MSCI EAFE ETF

+$397.6K

49,361 -2%

减持

IWO iShares Russell 2000 Growth Index

-$387.5K

2,021 -49%

减持

MA Mastercard Inc CL A Com

-$375.5K

4,505 -34%

建仓

VTWO Vanguard Russell 2000 ETF

+$374.7K

5,325

增持

HD Home Depot Inc Com

+$370.2K

5,506 +11%

增持

IJH iShares Core S&P Mid Cap

+$365.9K

2,633 +113%

减持

CPNG Coupang, LLC CMN

-$363.0K

70,226 -16%

减持

VO Vanguard Mid-Cap ETF

-$350.0K

11,089 -20%

增持

SCHW Charles Schwab Corp

+$344.6K

23,500 +5%

减持

BRK/A Berkshire Hathaway Inc-Del

-$344.3K

1 -50%

增持

IWF iShares TR Russell 1000 Growth Index FD (IWF)

+$334.9K

21,088 +6%

增持

HCA Hca HLDGS Inc Com

+$330.5K

2,269 +95%

清仓

VOOG Vanguard S&P 500 Growth ETF

-$324.0K

0 -100%

建仓

TEAM Atlassian Corp CL A

+$323.9K

2,517

减持

CRM Salesforce.Com Inc Com Stock

-$322.1K

23,515 -2%

建仓

CSX CSX Corporation

+$321.6K

10,381

增持

VB Vanguard Small-Cap Index Fund ETF (VB)

+$320.6K

9,320 +15%

减持

BOX Box Inc CL A

+$320.1K

47,514 -0%

增持

PEP Pepsico Inc Com

+$314.7K

10,733 +7%

清仓

BF/A Brown Forman Corp CL A

-$314.0K

0 -100%

减持

RIVN Rivian Automotive Inc CL A

-$311.0K

21,216 -1%

减持

META Facebook Inc CL A

-$301.0K

11,659 -7%

增持

NKE Nike Inc Class B

+$292.4K

6,960 +11%

增持

CVX Chevron Corp New Com

+$288.6K

4,968 +18%

增持

ADBE Adobe SYS Inc Com

+$286.9K

2,986 +14%

增持

— Marqeta, Inc. CMN

-$281.1K

281,812 +0%

建仓

SONY Sony Corp ADR Amern SH New

+$275.6K

3,613

减持

IWN iShares TR Russell 2000 Value Index FD

-$273.0K

2,668 -47%

建仓

NSC Norfolk Southern Corp

+$268.7K

1,090

建仓

AMAT Applied Materials Inc

+$268.6K

2,759

增持

MQY BlackRock Muniyield

+$268.5K

41,680 +134%

清仓

— Avalara Inc Com

-$267.0K

0 -100%

增持

VZ Verizon Communications Com

+$265.3K

15,845 +68%

增持

BAC Bank Amer Corp Com

+$261.5K

44,912 +11%

增持

NVG Nuveen Enhanced Amt

+$255.3K

34,291 +151%

建仓

BABA Alibaba GRP SHS ADR

+$253.7K

2,880

清仓

MUC BlackRock MuniHoldings California Quality Fund

-$253.0K

0 -100%

清仓

— Lucid Group Incorporated

-$253.0K

0 -100%

增持

JNJ Johnson & Johnson Com

+$251.7K

11,688 +5%

建仓

PLD Prologis Inc Com

+$249.8K

2,216

增持

TJX TJX Companies Inc (new)

+$248.5K

10,772 +10%

建仓

IIM Invesco Value Mun

+$246.0K

20,412

减持

IGV iShares N American Tech Soft (IGV)

-$245.8K

10,980 -10%

建仓

MUJ BlackRock

+$245.5K

22,178

清仓

MYI BlackRock MuniYield Quality Fund III

-$245.0K

0 -100%

建仓

KBR KBR, Inc. CMN

+$243.5K

4,601

减持

— Exxon Mobil Corp Com

+$242.9K

15,113 -7%

增持

PML PIMCO Municipal Income Fund II (PML)

+$240.1K

44,030 +164%

清仓

EIM Eaton Vance Muni Bond Fund

-$239.0K

0 -100%

建仓

ED Consolidated Edison Inc Com

+$238.9K

2,507

建仓

— BlackRock Municipal Income Trust (BFK)

+$237.3K

23,589

增持

MO Altria Group Inc Com

+$236.5K

11,983 +53%

建仓

VEU Vanguard FTSE All-World Ex-US Index Fund ETF

+$236.1K

4,709

建仓

VDE Vanguard Sector - Energy Viper

+$234.5K

1,933

建仓

MRNA Moderna Inc Com

+$233.1K

1,298

增持

TENB Tenable HLDGS Inc

+$231.4K

68,004 +0%

增持

BILL Bill.Com Holdings, Inc. CMN

-$230.8K

10,538 +1%

建仓

CMG Chipotle Mexican Grill Inc Com

+$230.3K

166

减持

AMT American Tower REIT Com

-$230.1K

1,946 -35%

建仓

MSI Motorola Solutions Inc Com New

+$229.1K

886

建仓

FDX Fedex Corp Com

+$229.1K

1,314

清仓

BCI Abrdn BBG All Commodity

-$229.0K

0 -100%

建仓

CL Colgate Palmolive Co Com

+$228.6K

2,902

清仓

D Dominion Res Inc Va Com

-$228.0K

0 -100%

减持

UBER Uber Technologies Inc

-$227.7K

106,240 -1%

增持

ABBV Abbvie Inc Com

+$225.5K

6,265 +7%

增持

VT Vanguard Intl Equity Index FDS Total World Stk Index (VT)

+$224.7K

27,958 +1%

减持

DVA Davita Healthcare Partners Inc

-$222.9K

26,853 -0%

建仓

GD General Dynamics Corp Com

+$222.4K

896

建仓

SLB Schlumberger LTD Com

+$222.0K

4,139

增持

— Smartsheet Inc

+$220.9K

42,730 +1%

减持

KCCA KraneShares California Carbon Allowance (KCCA)

-$220.2K

1,619,221 -6%