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 |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | $377.46万 | 0.53% | 7,976 | -160 | -2.0% | -$7.57万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $394.02万 | 0.55% | 46,230 | 46,230 | — | $394.02万 | 新建仓 |
| EXEL | EXELIXIS INC | $405.05万 | 0.56% | 94,440 | -1,850 | -1.9% | -$7.93万 | 减仓 |
| VICI | VICI PPTYS INC | $408.70万 | 0.57% | 149,597 | -2,860 | -1.9% | -$7.81万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $410.53万 | 0.57% | 38,454 | -1,040 | -2.6% | -$11.10万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $415.37万 | 0.58% | 30,716 | -330 | -1.1% | -$4.46万 | 减仓 |
| CART | MAPLEBEAR INC | $419.21万 | 0.58% | 111,910 | -2,110 | -1.9% | -$7.90万 | 减仓 |
| RMD | RESMED INC | $429.09万 | 0.60% | 19,115 | -470 | -2.4% | -$10.55万 | 减仓 |
| WIX | WIX COM LTD | $432.10万 | 0.60% | 47,974 | -36,710 | -43.3% | -$330.65万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $437.55万 | 0.61% | 46,558 | -910 | -1.9% | -$8.55万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $441.31万 | 0.61% | 193,558 | -3,620 | -1.8% | -$8.25万 | 减仓 |
| FIX | COMFORT SYS USA INC | $454.38万 | 0.63% | 3,295 | -82 | -2.4% | -$11.31万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $516.25万 | 0.72% | 10,751 | -280 | -2.5% | -$13.45万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $519.30万 | 0.72% | 271,032 | -7,020 | -2.5% | -$13.45万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $519.50万 | 0.72% | 10,397 | -1,225 | -10.5% | -$61.21万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $529.29万 | 0.74% | 76,564 | 39,760 | 108.0% | $274.86万 | 加仓 |
| QCOM | QUALCOMM INC | $540.77万 | 0.75% | 41,992 | -1,080 | -2.5% | -$13.91万 | 减仓 |
| WFC | WELLS FARGO & CO | $544.84万 | 0.76% | 68,439 | -1,660 | -2.4% | -$13.22万 | 减仓 |
| UI | UBIQUITI INC | $574.78万 | 0.80% | 7,273 | -180 | -2.4% | -$14.23万 | 减仓 |
| TJX | TJX COS INC NEW | $576.64万 | 0.80% | 36,108 | -860 | -2.3% | -$13.73万 | 减仓 |
| USFD | US FOODS HLDG CORP | $595.68万 | 0.83% | 64,600 | -1,600 | -2.4% | -$14.75万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $608.12万 | 0.85% | 6,103 | -140 | -2.2% | -$13.95万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $620.88万 | 0.86% | 126,685 | -5,640 | -4.3% | -$27.64万 | 减仓 |
| NTES | NETEASE COM INC | $623.96万 | 0.87% | 55,741 | 4,365 | 8.5% | $48.86万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $635.55万 | 0.88% | 46,472 | 43,560 | 1,495.9% | $595.73万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $646.46万 | 0.90% | 22,782 | -540 | -2.3% | -$15.32万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $649.94万 | 0.90% | 19,238 | 19,238 | — | $649.94万 | 新建仓 |
| ROL | ROLLINS INC | $667.67万 | 0.93% | 125,008 | 72,900 | 139.9% | $389.36万 | 加仓 |
| T | AT&T INC | $690.53万 | 0.96% | 238,196 | 89,240 | 59.9% | $258.71万 | 加仓 |
| YUM | YUM BRANDS INC | $698.15万 | 0.97% | 44,903 | -1,100 | -2.4% | -$17.10万 | 减仓 |
| V | VISA INC | $769.05万 | 1.07% | 25,445 | -665 | -2.5% | -$20.10万 | 减仓 |
| MSCI | MSCI INC | $782.86万 | 1.09% | 14,524 | -355 | -2.4% | -$19.13万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $783.14万 | 1.09% | 31,253 | -840 | -2.6% | -$21.05万 | 减仓 |
| FOXA | FOX CORP | $789.63万 | 1.10% | 135,210 | -3,390 | -2.4% | -$19.80万 | 减仓 |
| MCO | MOODYS CORP | $792.88万 | 1.10% | 18,175 | -450 | -2.4% | -$19.63万 | 减仓 |
| MCK | MCKESSON CORP | $881.54万 | 1.23% | 10,187 | -240 | -2.3% | -$20.77万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $901.83万 | 1.25% | 57,988 | -1,430 | -2.4% | -$22.24万 | 减仓 |
| SNA | SNAP ON INC | $917.97万 | 1.28% | 25,273 | -620 | -2.4% | -$22.52万 | 减仓 |
| ALL | ALLSTATE CORP | $986.69万 | 1.37% | 47,588 | -1,294 | -2.6% | -$26.83万 | 减仓 |
| IDXX | IDEXX LABS INC | $995.39万 | 1.38% | 17,715 | -440 | -2.4% | -$24.72万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,014.70万 | 1.41% | 140,036 | 20,944 | 17.6% | $151.76万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,063.18万 | 1.48% | 301,869 | 3,502 | 1.2% | $12.33万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,066.47万 | 1.48% | 31,557 | 5,422 | 20.7% | $183.24万 | 加仓 |
| AMZN | AMAZON COM INC | $1,068.36万 | 1.49% | 51,297 | -1,240 | -2.4% | -$25.83万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1,081.00万 | 1.50% | 205,983 | -26,530 | -11.4% | -$139.23万 | 减仓 |
| KLAC | KLA CORP | $1,115.94万 | 1.55% | 7,579 | -180 | -2.3% | -$26.50万 | 减仓 |
| NFLX | NETFLIX INC. | $1,167.16万 | 1.62% | 121,390 | -3,080 | -2.5% | -$29.61万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,297.32万 | 1.80% | 60,719 | -1,469 | -2.4% | -$31.39万 | 减仓 |
| META | META PLATFORMS INC | $1,338.21万 | 1.86% | 23,390 | -565 | -2.4% | -$32.33万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,565.45万 | 2.18% | 42,290 | -1,070 | -2.5% | -$39.61万 | 减仓 |
| AVGO | BROADCOM INC | $2,123.61万 | 2.95% | 68,612 | 12,272 | 21.8% | $379.83万 | 加仓 |
| AAPL | APPLE INC | $2,306.44万 | 3.21% | 90,880 | -884 | -1.0% | -$22.44万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,481.38万 | 3.45% | 51,172 | 23,194 | 82.9% | $1,124.70万 | 加仓 |
| GOOGL | ALPHABET INC | $2,529.81万 | 3.52% | 87,975 | -2,215 | -2.5% | -$63.69万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,520.98万 | 4.90% | 201,891 | -5,330 | -2.6% | -$92.96万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $9,736.37万 | 13.54% | 23,125 | 22,181 | 2,349.7% | $9,338.91万 | 加仓 |