Strategic Global Advisors, LLC
NEWPORT BEACH CA · SEC CIK 0001580212
$7.19亿2026Q1 申报市值
142持仓数
39.0%前十大占比 · 第一大 13.5%
17 / 13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
BKNG 加仓+$9,338.91万
SPOT 加仓+$1,124.70万
MU 新建仓+$649.94万
FUTU 加仓+$595.73万
CL 新建仓+$394.02万
2026Q1 卖出最多 按季末市值估算
MLI 减仓-$570.73万
ADSK 清仓-$544.07万
EME 减仓-$505.67万
ICLR 清仓-$499.41万
PM 清仓-$428.08万
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 |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -18,380 | -100.0% | -$544.07万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -27,407 | -100.0% | -$499.41万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -26,688 | -100.0% | -$428.08万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -49,596 | -100.0% | -$405.25万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -971 | -100.0% | -$329.31万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -25,216 | -100.0% | -$321.68万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -166,460 | -100.0% | -$285.81万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -75,866 | -100.0% | -$221.68万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -4,485 | -100.0% | -$161.48万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -14,640 | -100.0% | -$153.73万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -19,499 | -100.0% | -$113.84万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -5,053 | -100.0% | -$92.90万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -13,660 | -100.0% | -$40.71万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $3.95万 | 0.01% | 10,790 | -239,557 | -95.7% | -$87.68万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $9.14万 | 0.01% | 10,910 | 10,910 | — | $9.14万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $17.97万 | 0.02% | 11,295 | 11,295 | — | $17.97万 | 新建仓 |
| INFY | INFOSYS LTD | $22.20万 | 0.03% | 16,430 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $33.30万 | 0.05% | 1,945 | 517 | 36.2% | $8.85万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $33.73万 | 0.05% | 4,862 | -2,830 | -36.8% | -$19.63万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $35.99万 | 0.05% | 8,626 | 2,766 | 47.2% | $11.54万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $40.04万 | 0.06% | 2,803 | -16,645 | -85.6% | -$237.77万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $40.38万 | 0.06% | 8,030 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $41.49万 | 0.06% | 1,397 | 291 | 26.3% | $8.64万 | 加仓 |
| WF | WOORI FINL GROUP INC | $42.70万 | 0.06% | 6,412 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $43.68万 | 0.06% | 20,644 | 4,837 | 30.6% | $10.24万 | 加仓 |
| DB | DEUTSCHE BK AG | $46.73万 | 0.06% | 15,691 | 3,379 | 27.4% | $10.06万 | 加仓 |
| RELX | RELX PLC | $51.85万 | 0.07% | 15,640 | 3,157 | 25.3% | $10.47万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $55.16万 | 0.08% | 7,360 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $62.22万 | 0.09% | 19,577 | 19,577 | — | $62.22万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $62.36万 | 0.09% | 41,517 | 41,517 | — | $62.36万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $62.86万 | 0.09% | 39,985 | 0 | 0.0% | — | 不变 |
| ODD | ODDITY TECH LTD | $67.01万 | 0.09% | 50,080 | -2,240 | -4.3% | -$3.00万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $74.65万 | 0.10% | 66,235 | 13,374 | 25.3% | $15.07万 | 加仓 |
| AZN | ASTRAZENECA PLC | $80.94万 | 0.11% | 4,104 | 4,104 | — | $80.94万 | 新建仓 |
| EME | EMCOR GROUP INC | $81.80万 | 0.11% | 1,108 | -6,849 | -86.1% | -$505.67万 | 减仓 |
| SNY | SANOFI SA | $86.09万 | 0.12% | 17,868 | 10,631 | 146.9% | $51.22万 | 加仓 |
| BAP | CREDICORP LTD | $88.19万 | 0.12% | 2,600 | 2,600 | — | $88.19万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $90.08万 | 0.13% | 20,301 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LIMITED | $90.93万 | 0.13% | 84,190 | -3,670 | -4.2% | -$3.96万 | 减仓 |
| SAN | BANCO SANTANDER SA | $93.60万 | 0.13% | 82,982 | 25,541 | 44.5% | $28.81万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $94.04万 | 0.13% | 118,441 | 23,714 | 25.0% | $18.83万 | 加仓 |
| UL | UNILEVER PLC | $94.08万 | 0.13% | 16,514 | 3,340 | 25.4% | $19.03万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $97.41万 | 0.14% | 7,764 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $98.45万 | 0.14% | 32,828 | 6,635 | 25.3% | $19.90万 | 加仓 |
| RACE | FERRARI N V | $100.79万 | 0.14% | 2,978 | 1,332 | 80.9% | $45.08万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $108.84万 | 0.15% | 24,839 | -750 | -2.9% | -$3.29万 | 减仓 |
| PODD | INSULET CORP | $114.22万 | 0.16% | 5,443 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $118.16万 | 0.16% | 4,861 | -80 | -1.6% | -$1.94万 | 减仓 |
| EFA | ISHARES TR | $123.84万 | 0.17% | 12,750 | 10,292 | 418.7% | $99.97万 | 加仓 |
| DOCS | DOXIMITY INC | $128.60万 | 0.18% | 55,195 | -760 | -1.4% | -$1.77万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $131.26万 | 0.18% | 138,457 | -1,940 | -1.4% | -$1.84万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $131.70万 | 0.18% | 5,704 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $137.54万 | 0.19% | 7,685 | -110 | -1.4% | -$1.97万 | 减仓 |
| OPRA | OPERA LTD | $140.19万 | 0.20% | 98,310 | -4,480 | -4.4% | -$6.39万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $146.13万 | 0.20% | 15,830 | -210 | -1.3% | -$1.94万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $146.30万 | 0.20% | 180,620 | 180,620 | — | $146.30万 | 新建仓 |
| TSLA | TESLA INC | $151.49万 | 0.21% | 4,075 | -50 | -1.2% | -$1.86万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $151.63万 | 0.21% | 7,647 | -160 | -2.0% | -$3.17万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $154.62万 | 0.22% | 4,673 | 4,673 | — | $154.62万 | 新建仓 |
| DOCU | DOCUSIGN INC | $154.68万 | 0.22% | 32,626 | -400 | -1.2% | -$1.90万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $161.52万 | 0.22% | 37,951 | -411 | -1.1% | -$1.75万 | 减仓 |
| CHWY | CHEWY INC | $163.96万 | 0.23% | 60,727 | 60,727 | — | $163.96万 | 新建仓 |
| SHEL | SHELL PLC | $164.07万 | 0.23% | 17,642 | 916 | 5.5% | $8.52万 | 加仓 |
| DBX | DROPBOX INC | $164.77万 | 0.23% | 72,522 | -1,000 | -1.4% | -$2.27万 | 减仓 |
| NWG | NATWEST GROUP PLC | $164.80万 | 0.23% | 110,603 | 23,472 | 26.9% | $34.97万 | 加仓 |
| GMED | GLOBUS MED INC | $165.29万 | 0.23% | 19,184 | -270 | -1.4% | -$2.33万 | 减仓 |
| ULS | UL SOLUTIONS INC | $165.71万 | 0.23% | 19,334 | -240 | -1.2% | -$2.06万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $166.62万 | 0.23% | 76,923 | 16,611 | 27.5% | $35.98万 | 加仓 |
| CBRE | CBRE GROUP INC | $167.33万 | 0.23% | 12,353 | -160 | -1.3% | -$2.17万 | 减仓 |
| G | GENPACT LIMITED | $167.74万 | 0.23% | 45,030 | -680 | -1.5% | -$2.53万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $168.88万 | 0.23% | 7,240 | 7,240 | — | $168.88万 | 新建仓 |
| PINS | PINTEREST INC | $169.27万 | 0.24% | 92,296 | -1,130 | -1.2% | -$2.07万 | 减仓 |
| SONY | SONY GROUP CORP | $174.52万 | 0.24% | 84,309 | 18,927 | 28.9% | $39.18万 | 加仓 |
| TDC | TERADATA CORP DEL | $178.96万 | 0.25% | 69,823 | -850 | -1.2% | -$2.18万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $185.78万 | 0.26% | 28,102 | 5,058 | 21.9% | $33.44万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $192.86万 | 0.27% | 25,004 | -310 | -1.2% | -$2.39万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $194.76万 | 0.27% | 24,227 | -320 | -1.3% | -$2.57万 | 减仓 |
| PATH | UIPATH INC | $196.60万 | 0.27% | 177,115 | -2,130 | -1.2% | -$2.36万 | 减仓 |
| ROKU | ROKU INC | $197.66万 | 0.27% | 20,890 | 20,890 | — | $197.66万 | 新建仓 |
| SLB | SLB LIMITED | $210.97万 | 0.29% | 41,053 | -490 | -1.2% | -$2.52万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $236.34万 | 0.33% | 16,958 | -25,323 | -59.9% | -$352.93万 | 减仓 |
| ASML | ASML HLDG NV | $243.16万 | 0.34% | 1,841 | 499 | 37.2% | $65.91万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $244.24万 | 0.34% | 33,577 | 4,282 | 14.6% | $31.15万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $245.81万 | 0.34% | 33,526 | -1,031 | -3.0% | -$7.56万 | 减仓 |
| RIO | RIO TINTO PLC | $247.59万 | 0.34% | 26,540 | -7,344 | -21.7% | -$68.51万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $249.63万 | 0.35% | 95,718 | 95,718 | — | $249.63万 | 新建仓 |
| NVS | NOVARTIS AG | $253.44万 | 0.35% | 16,592 | 1,719 | 11.6% | $26.26万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $257.81万 | 0.36% | 83,570 | 83,570 | — | $257.81万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $258.09万 | 0.36% | 43,633 | -540 | -1.2% | -$3.19万 | 减仓 |
| MLI | MUELLER INDS INC | $281.14万 | 0.39% | 25,374 | -51,510 | -67.0% | -$570.73万 | 减仓 |
| APP | APPLOVIN CORP | $294.56万 | 0.41% | 7,401 | -100 | -1.3% | -$3.98万 | 减仓 |
| GDDY | GODADDY INC | $319.66万 | 0.44% | 38,667 | -480 | -1.2% | -$3.97万 | 减仓 |
| NEU | NEWMARKET CORP | $320.09万 | 0.45% | 4,994 | 4,994 | — | $320.09万 | 新建仓 |
| DOX | AMDOCS LTD | $321.20万 | 0.45% | 49,218 | -640 | -1.3% | -$4.18万 | 减仓 |
| DLTR | DOLLAR TREE INC | $321.86万 | 0.45% | 29,391 | 29,391 | — | $321.86万 | 新建仓 |
| IT | GARTNER INC | $332.24万 | 0.46% | 20,983 | -270 | -1.3% | -$4.28万 | 减仓 |
| CCK | CROWN HLDGS INC | $349.73万 | 0.49% | 34,886 | -670 | -1.9% | -$6.72万 | 减仓 |
| BPOP | POPULAR INC | $373.13万 | 0.52% | 27,810 | -560 | -2.0% | -$7.51万 | 减仓 |
| FICO | FAIR ISAAC CORP | $375.77万 | 0.52% | 3,520 | -60 | -1.7% | -$6.41万 | 减仓 |