Strategic Global Advisors, LLC
NEWPORT BEACH CA · SEC CIK 0001580212
$7.02亿2026Q2 申报市值
129持仓数
36.0%前十大占比 · 第一大 6.0%
24 / 38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
ROK 新建仓+$1,220.92万
APH 新建仓+$823.03万
ABBV 新建仓+$727.74万
AMP 新建仓+$605.52万
SPOT 加仓+$595.79万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$1.00亿
KLAC 减仓-$1,143.48万
SNA 清仓-$917.97万
META 减仓-$804.66万
VRT 清仓-$783.14万
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 |
|---|---|---|---|---|---|---|---|---|
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -25,273 | -100.0% | -$917.97万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -31,253 | -100.0% | -$783.14万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -25,445 | -100.0% | -$769.05万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -44,903 | -100.0% | -$698.15万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -64,600 | -100.0% | -$595.68万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -36,108 | -100.0% | -$576.64万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -7,273 | -100.0% | -$574.78万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -68,439 | -100.0% | -$544.84万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -41,992 | -100.0% | -$540.77万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -47,974 | -100.0% | -$432.10万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -149,597 | -100.0% | -$408.70万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -20,983 | -100.0% | -$332.24万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -43,633 | -100.0% | -$258.09万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -177,115 | -100.0% | -$196.60万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -24,227 | -100.0% | -$194.76万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -25,004 | -100.0% | -$192.86万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -69,823 | -100.0% | -$178.96万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -7,240 | -100.0% | -$168.88万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -12,353 | -100.0% | -$167.33万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -19,334 | -100.0% | -$165.71万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -4,075 | -100.0% | -$151.49万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -15,830 | -100.0% | -$146.13万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -7,685 | -100.0% | -$137.54万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -55,195 | -100.0% | -$128.60万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -12,750 | -100.0% | -$123.84万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -7,764 | -100.0% | -$97.41万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -16,514 | -100.0% | -$94.08万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -1,108 | -100.0% | -$81.80万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -50,080 | -100.0% | -$67.01万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -39,985 | -100.0% | -$62.86万 | 清仓 |
| VOD | VODAFONE GROUP PLC | $0 | 0.00% | 0 | -41,517 | -100.0% | -$62.36万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -7,360 | -100.0% | -$55.16万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -15,640 | -100.0% | -$51.85万 | 清仓 |
| WF | WOORI FINL GROUP INC | $0 | 0.00% | 0 | -6,412 | -100.0% | -$42.70万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -2,803 | -100.0% | -$40.04万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -8,626 | -100.0% | -$35.99万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,945 | -100.0% | -$33.30万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -16,430 | -100.0% | -$22.20万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.07万 | 0.01% | 10,790 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $8.91万 | 0.01% | 10,910 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $14.86万 | 0.02% | 11,295 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $19.16万 | 0.03% | 17,185 | -49,050 | -74.1% | -$54.69万 | 减仓 |
| EWY | ISHARES INC | $24.83万 | 0.04% | 1,230 | -5,600 | -82.0% | -$113.06万 | 重新持有 |
| IX | ORIX CORP | $33.32万 | 0.05% | 8,760 | -24,068 | -73.3% | -$91.55万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $33.83万 | 0.05% | 8,110 | 80 | 1.0% | $3,338 | 加仓 |
| SHEL | SHELL PLC | $34.41万 | 0.05% | 4,438 | -13,204 | -74.8% | -$102.38万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $41.12万 | 0.06% | 7,660 | -20,442 | -72.7% | -$109.73万 | 减仓 |
| SONY | SONY GROUP CORP | $43.64万 | 0.06% | 21,755 | -62,554 | -74.2% | -$125.48万 | 减仓 |
| NWG | NATWEST GROUP PLC | $49.77万 | 0.07% | 28,228 | -82,375 | -74.5% | -$145.23万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $63.80万 | 0.09% | 7,865 | 3,003 | 61.8% | $24.36万 | 加仓 |
| AVY | AVERY DENNISON CORP | $70.14万 | 0.10% | 4,320 | 4,320 | — | $70.14万 | 新建仓 |
| EWT | ISHARES INC | $74.51万 | 0.11% | 6,860 | 6,860 | — | $74.51万 | 新建仓 |
| PODD | INSULET CORP | $85.61万 | 0.12% | 5,623 | 180 | 3.3% | $2.74万 | 加仓 |
| DB | DEUTSCHE BK AG | $88.53万 | 0.13% | 25,138 | 9,447 | 60.2% | $33.27万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $88.92万 | 0.13% | 2,783 | 1,386 | 99.2% | $44.29万 | 加仓 |
| RSKD | RISKIFIED LTD | $92.23万 | 0.13% | 183,000 | 183,000 | — | $92.23万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $95.65万 | 0.14% | 21,480 | 1,179 | 5.8% | $5.25万 | 加仓 |
| BAP | CREDICORP LTD | $98.56万 | 0.14% | 2,530 | -70 | -2.7% | -$2.73万 | 减仓 |
| ADBE | ADOBE INC | $99.66万 | 0.14% | 4,861 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $100.92万 | 0.14% | 8,110 | 463 | 6.1% | $5.76万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $104.29万 | 0.15% | 3,910 | 3,910 | — | $104.29万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $114.08万 | 0.16% | 84,190 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $115.54万 | 0.16% | 6,683 | 2,579 | 62.8% | $44.59万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $116.67万 | 0.17% | 38,930 | 979 | 2.6% | $2.93万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $118.43万 | 0.17% | 24,839 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $123.18万 | 0.18% | 62,687 | 1,960 | 3.2% | $3.85万 | 加仓 |
| G | GENPACT LIMITED | $126.94万 | 0.18% | 46,160 | 1,130 | 2.5% | $3.11万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $127.89万 | 0.18% | 13,950 | -32,280 | -69.8% | -$295.94万 | 减仓 |
| RIO | RIO TINTO PLC | $130.35万 | 0.19% | 13,731 | -12,809 | -48.3% | -$121.60万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $134.12万 | 0.19% | 142,837 | 4,380 | 3.2% | $4.11万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $145.19万 | 0.21% | 4,823 | 150 | 3.2% | $4.52万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $147.52万 | 0.21% | 1,577 | -4,526 | -74.2% | -$423.39万 | 减仓 |
| DOCU | DOCUSIGN INC | $150.12万 | 0.21% | 33,796 | 1,170 | 3.6% | $5.20万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $150.82万 | 0.21% | 5,894 | 190 | 3.3% | $4.86万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $158.58万 | 0.23% | 180,620 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $174.61万 | 0.25% | 13,176 | -17,540 | -57.1% | -$232.44万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $182.16万 | 0.26% | 59,273 | 39,696 | 202.8% | $121.99万 | 加仓 |
| NDSN | NORDSON CORP | $185.93万 | 0.26% | 6,163 | 6,163 | — | $185.93万 | 新建仓 |
| OPRA | OPERA LTD | $194.95万 | 0.28% | 98,310 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $197.88万 | 0.28% | 42,563 | 1,510 | 3.7% | $7.02万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $199.59万 | 0.28% | 191,715 | 73,274 | 61.9% | $76.28万 | 加仓 |
| PINS | PINTEREST INC | $201.12万 | 0.29% | 95,636 | 3,340 | 3.6% | $7.02万 | 加仓 |
| EBAY | EBAY INC. | $202.27万 | 0.29% | 18,100 | 18,100 | — | $202.27万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $204.85万 | 0.29% | 99,103 | 3,385 | 3.5% | $7.00万 | 加仓 |
| DBX | DROPBOX INC | $205.76万 | 0.29% | 74,902 | 2,380 | 3.3% | $6.54万 | 加仓 |
| SNY | SANOFI SA | $205.91万 | 0.29% | 47,034 | 29,166 | 163.2% | $127.68万 | 加仓 |
| RDDT | REDDIT INC | $207.01万 | 0.29% | 11,926 | 11,926 | — | $207.01万 | 新建仓 |
| RACE | FERRARI N V | $209.98万 | 0.30% | 5,546 | 2,568 | 86.2% | $97.23万 | 加仓 |
| NEU | NEWMARKET CORP | $210.94万 | 0.30% | 2,666 | -2,328 | -46.6% | -$184.20万 | 减仓 |
| SAN | BANCO SANTANDER SA | $211.02万 | 0.30% | 150,839 | 67,857 | 81.8% | $94.93万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $217.48万 | 0.31% | 33,526 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $222.18万 | 0.32% | 17,586 | 628 | 3.7% | $7.93万 | 加仓 |
| DOX | AMDOCS LTD | $257.42万 | 0.37% | 50,933 | 1,715 | 3.5% | $8.67万 | 加仓 |
| NVS | NOVARTIS AG | $270.90万 | 0.39% | 17,342 | 750 | 4.5% | $11.72万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $272.84万 | 0.39% | 5,152 | -5,599 | -52.1% | -$296.52万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $284.93万 | 0.41% | 11,994 | 11,994 | — | $284.93万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $287.95万 | 0.41% | 16,155 | -561,970 | -97.2% | -$1.00亿 | 减仓 |
| ROKU | ROKU INC | $297.72万 | 0.42% | 21,552 | 662 | 3.2% | $9.14万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $307.98万 | 0.44% | 12,400 | 12,400 | — | $307.98万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $321.50万 | 0.46% | 8,246 | 270 | 3.4% | $10.53万 | 加仓 |