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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | $146.13万 | 0.20% | 15,830 | -210 | -1.3% | -$1.94万 | 减仓 |
| OPRA | OPERA LTD | $140.19万 | 0.20% | 98,310 | -4,480 | -4.4% | -$6.39万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $137.54万 | 0.19% | 7,685 | -110 | -1.4% | -$1.97万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $131.70万 | 0.18% | 5,704 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $131.26万 | 0.18% | 138,457 | -1,940 | -1.4% | -$1.84万 | 减仓 |
| DOCS | DOXIMITY INC | $128.60万 | 0.18% | 55,195 | -760 | -1.4% | -$1.77万 | 减仓 |
| EFA | ISHARES TR | $123.84万 | 0.17% | 12,750 | 10,292 | 418.7% | $99.97万 | 加仓 |
| ADBE | ADOBE INC | $118.16万 | 0.16% | 4,861 | -80 | -1.6% | -$1.94万 | 减仓 |
| PODD | INSULET CORP | $114.22万 | 0.16% | 5,443 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $108.84万 | 0.15% | 24,839 | -750 | -2.9% | -$3.29万 | 减仓 |
| RACE | FERRARI N V | $100.79万 | 0.14% | 2,978 | 1,332 | 80.9% | $45.08万 | 加仓 |
| IX | ORIX CORP | $98.45万 | 0.14% | 32,828 | 6,635 | 25.3% | $19.90万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $97.41万 | 0.14% | 7,764 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $94.08万 | 0.13% | 16,514 | 3,340 | 25.4% | $19.03万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $94.04万 | 0.13% | 118,441 | 23,714 | 25.0% | $18.83万 | 加仓 |
| SAN | BANCO SANTANDER SA | $93.60万 | 0.13% | 82,982 | 25,541 | 44.5% | $28.81万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $90.93万 | 0.13% | 84,190 | -3,670 | -4.2% | -$3.96万 | 减仓 |
| GLPI | GAMING & LEISURE P | $90.08万 | 0.13% | 20,301 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $88.19万 | 0.12% | 2,600 | 2,600 | — | $88.19万 | 新建仓 |
| SNY | SANOFI SA | $86.09万 | 0.12% | 17,868 | 10,631 | 146.9% | $51.22万 | 加仓 |
| EME | EMCOR GROUP INC | $81.80万 | 0.11% | 1,108 | -6,849 | -86.1% | -$505.67万 | 减仓 |
| AZN | ASTRAZENECA PLC | $80.94万 | 0.11% | 4,104 | 4,104 | — | $80.94万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $74.65万 | 0.10% | 66,235 | 13,374 | 25.3% | $15.07万 | 加仓 |
| ODD | ODDITY TECH LTD | $67.01万 | 0.09% | 50,080 | -2,240 | -4.3% | -$3.00万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $62.86万 | 0.09% | 39,985 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $62.36万 | 0.09% | 41,517 | 41,517 | — | $62.36万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $62.22万 | 0.09% | 19,577 | 19,577 | — | $62.22万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $55.16万 | 0.08% | 7,360 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $51.85万 | 0.07% | 15,640 | 3,157 | 25.3% | $10.47万 | 加仓 |
| DB | DEUTSCHE BK AG | $46.73万 | 0.06% | 15,691 | 3,379 | 27.4% | $10.06万 | 加仓 |
| BCS | BARCLAYS PLC | $43.68万 | 0.06% | 20,644 | 4,837 | 30.6% | $10.24万 | 加仓 |
| WF | WOORI FINL GROUP INC | $42.70万 | 0.06% | 6,412 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $41.49万 | 0.06% | 1,397 | 291 | 26.3% | $8.64万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $40.38万 | 0.06% | 8,030 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $40.04万 | 0.06% | 2,803 | -16,645 | -85.6% | -$237.77万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $35.99万 | 0.05% | 8,626 | 2,766 | 47.2% | $11.54万 | 重新持有 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $33.73万 | 0.05% | 4,862 | -2,830 | -36.8% | -$19.63万 | 减仓 |
| SAP | SAP SE | $33.30万 | 0.05% | 1,945 | 517 | 36.2% | $8.85万 | 加仓 |
| INFY | INFOSYS LTD | $22.20万 | 0.03% | 16,430 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $17.97万 | 0.02% | 11,295 | 11,295 | — | $17.97万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $9.14万 | 0.01% | 10,910 | 10,910 | — | $9.14万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $3.95万 | 0.01% | 10,790 | -239,557 | -95.7% | -$87.68万 | 减仓 |
| 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 |