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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4,185.76万 | 5.96% | 209,194 | 7,303 | 3.6% | $146.13万 | 加仓 |
| GOOGL | ALPHABET INC | $3,252.46万 | 4.63% | 91,011 | 3,036 | 3.5% | $108.50万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,953.54万 | 4.21% | 64,103 | 12,931 | 25.3% | $595.79万 | 加仓 |
| AAPL | APPLE INC | $2,756.94万 | 3.93% | 95,277 | 4,397 | 4.8% | $127.23万 | 加仓 |
| AVGO | BROADCOM INC | $2,724.71万 | 3.88% | 72,130 | 3,518 | 5.1% | $132.89万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,287.80万 | 3.26% | 19,820 | 582 | 3.0% | $67.18万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,020.47万 | 2.88% | 423,727 | 121,858 | 40.4% | $581.06万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,921.91万 | 2.74% | 44,352 | -16,367 | -27.0% | -$709.23万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,631.78万 | 2.33% | 43,745 | 1,455 | 3.4% | $54.27万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,550.62万 | 2.21% | 32,469 | 912 | 2.9% | $43.55万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,428.40万 | 2.04% | 148,606 | 8,570 | 6.1% | $82.37万 | 加仓 |
| MSCI | MSCI INC | $1,271.68万 | 1.81% | 22,707 | 8,183 | 56.3% | $458.28万 | 加仓 |
| AMZN | AMAZON COM INC | $1,265.51万 | 1.80% | 53,097 | 1,800 | 3.5% | $42.90万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1,223.93万 | 1.74% | 205,703 | -280 | -0.1% | -$1.67万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,220.92万 | 1.74% | 24,661 | 24,661 | — | $1,220.92万 | 新建仓 |
| ALL | ALLSTATE CORP | $1,168.00万 | 1.66% | 49,088 | 1,500 | 3.2% | $35.69万 | 加仓 |
| KLAC | KLA CORP | $1,143.18万 | 1.63% | 37,890 | -37,900 | -50.0% | -$1,143.48万 | 减仓 |
| IDXX | IDEXX LABS INC | $964.70万 | 1.37% | 18,325 | 610 | 3.4% | $32.11万 | 加仓 |
| NFLX | NETFLIX INC. | $896.28万 | 1.28% | 125,530 | 4,140 | 3.4% | $29.56万 | 加仓 |
| MCO | MOODYS CORP | $852.17万 | 1.21% | 18,815 | 640 | 3.5% | $28.99万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $844.31万 | 1.20% | 16,439 | 6,042 | 58.1% | $310.32万 | 加仓 |
| APH | AMPHENOL CORP | $823.03万 | 1.17% | 46,678 | 46,678 | — | $823.03万 | 新建仓 |
| MCK | MCKESSON CORP | $797.69万 | 1.14% | 10,557 | 370 | 3.6% | $27.96万 | 加仓 |
| NTES | NETEASE COM INC | $796.13万 | 1.13% | 62,421 | 6,680 | 12.0% | $85.20万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $790.60万 | 1.13% | 129,585 | 2,900 | 2.3% | $17.69万 | 加仓 |
| ABBV | ABBVIE INC | $727.74万 | 1.04% | 28,920 | 28,920 | — | $727.74万 | 新建仓 |
| ASML | ASML HLDG NV | $715.95万 | 1.02% | 4,186 | 2,345 | 127.4% | $401.08万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $709.12万 | 1.01% | 75,218 | 28,746 | 61.9% | $271.01万 | 加仓 |
| FIX | COMFORT SYS USA INC | $673.86万 | 0.96% | 3,400 | 105 | 3.2% | $20.81万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $665.10万 | 0.95% | 280,513 | 9,481 | 3.5% | $22.48万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $645.81万 | 0.92% | 62,718 | 4,730 | 8.2% | $48.70万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $605.52万 | 0.86% | 13,199 | 13,199 | — | $605.52万 | 新建仓 |
| MKSI | MKS INC. | $579.57万 | 0.83% | 13,030 | 13,030 | — | $579.57万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $571.95万 | 0.82% | 39,059 | 39,059 | — | $571.95万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $564.59万 | 0.80% | 23,622 | 840 | 3.7% | $20.08万 | 加仓 |
| CART | MAPLEBEAR INC | $548.36万 | 0.78% | 115,809 | 3,899 | 3.5% | $18.46万 | 加仓 |
| ROL | ROLLINS INC | $539.77万 | 0.77% | 129,318 | 4,310 | 3.4% | $17.99万 | 加仓 |
| EXEL | EXELIXIS INC | $531.84万 | 0.76% | 97,747 | 3,307 | 3.5% | $17.99万 | 加仓 |
| FTI | TECHNIPFMC PLC | $525.79万 | 0.75% | 79,304 | 2,740 | 3.6% | $18.17万 | 加仓 |
| TPR | TAPESTRY INC | $525.05万 | 0.75% | 35,869 | 35,869 | — | $525.05万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $513.06万 | 0.73% | 39,744 | 1,290 | 3.4% | $16.65万 | 加仓 |
| META | META PLATFORMS INC | $512.88万 | 0.73% | 9,105 | -14,285 | -61.1% | -$804.66万 | 减仓 |
| T | AT&T INC | $510.54万 | 0.73% | 246,636 | 8,440 | 3.5% | $17.47万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $497.65万 | 0.71% | 14,706 | 14,706 | — | $497.65万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $482.76万 | 0.69% | 61,147 | 61,147 | — | $482.76万 | 新建仓 |
| BPOP | POPULAR INC | $473.00万 | 0.67% | 28,810 | 1,000 | 3.6% | $16.42万 | 加仓 |
| FOXA | FOX CORP | $465.95万 | 0.66% | 89,330 | -45,880 | -33.9% | -$239.31万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $462.01万 | 0.66% | 30,530 | 30,530 | — | $462.01万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $455.83万 | 0.65% | 200,365 | 6,807 | 3.5% | $15.49万 | 加仓 |
| GMED | GLOBUS MED INC | $449.05万 | 0.64% | 56,834 | 37,650 | 196.3% | $297.47万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $444.82万 | 0.63% | 48,208 | 1,650 | 3.5% | $15.22万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $444.21万 | 0.63% | 63,477 | 63,477 | — | $444.21万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $434.90万 | 0.62% | 3,640 | 120 | 3.4% | $14.34万 | 加仓 |
| CCK | CROWN HLDGS INC | $404.18万 | 0.58% | 36,146 | 1,260 | 3.6% | $14.09万 | 加仓 |
| APP | APPLOVIN CORP | $394.72万 | 0.56% | 7,661 | 260 | 3.5% | $13.40万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $393.74万 | 0.56% | 47,041 | 13,464 | 40.1% | $112.70万 | 加仓 |
| SN | SHARKNINJA INC | $387.76万 | 0.55% | 25,465 | 25,465 | — | $387.76万 | 新建仓 |
| RMD | RESMED INC | $385.75万 | 0.55% | 19,794 | 679 | 3.6% | $13.23万 | 加仓 |
| CGNX | COGNEX CORP | $377.27万 | 0.54% | 52,095 | 52,095 | — | $377.27万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $367.10万 | 0.52% | 30,351 | 960 | 3.3% | $11.61万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $365.89万 | 0.52% | 10,329 | 10,329 | — | $365.89万 | 新建仓 |
| BCS | BARCLAYS PLC | $365.72万 | 0.52% | 129,314 | 108,670 | 526.4% | $307.33万 | 加仓 |
| MLI | MUELLER INDS INC | $365.70万 | 0.52% | 59,498 | 34,124 | 134.5% | $209.74万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $364.56万 | 0.52% | 104,970 | 21,400 | 25.6% | $74.32万 | 加仓 |
| GDDY | GODADDY INC | $339.92万 | 0.48% | 40,047 | 1,380 | 3.6% | $11.71万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $326.03万 | 0.46% | 123,752 | 46,829 | 60.9% | $123.37万 | 加仓 |
| HSY | HERSHEY CO | $323.79万 | 0.46% | 18,455 | 18,455 | — | $323.79万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $321.50万 | 0.46% | 8,246 | 270 | 3.4% | $10.53万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $307.98万 | 0.44% | 12,400 | 12,400 | — | $307.98万 | 新建仓 |
| ROKU | ROKU INC | $297.72万 | 0.42% | 21,552 | 662 | 3.2% | $9.14万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $287.95万 | 0.41% | 16,155 | -561,970 | -97.2% | -$1.00亿 | 减仓 |
| CAH | CARDINAL HEALTH INC | $284.93万 | 0.41% | 11,994 | 11,994 | — | $284.93万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $272.84万 | 0.39% | 5,152 | -5,599 | -52.1% | -$296.52万 | 减仓 |
| NVS | NOVARTIS AG | $270.90万 | 0.39% | 17,342 | 750 | 4.5% | $11.72万 | 加仓 |
| DOX | AMDOCS LTD | $257.42万 | 0.37% | 50,933 | 1,715 | 3.5% | $8.67万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $222.18万 | 0.32% | 17,586 | 628 | 3.7% | $7.93万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $217.48万 | 0.31% | 33,526 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $211.02万 | 0.30% | 150,839 | 67,857 | 81.8% | $94.93万 | 加仓 |
| NEU | NEWMARKET CORP | $210.94万 | 0.30% | 2,666 | -2,328 | -46.6% | -$184.20万 | 减仓 |
| RACE | FERRARI N V | $209.98万 | 0.30% | 5,546 | 2,568 | 86.2% | $97.23万 | 加仓 |
| RDDT | REDDIT INC | $207.01万 | 0.29% | 11,926 | 11,926 | — | $207.01万 | 新建仓 |
| SNY | SANOFI SA | $205.91万 | 0.29% | 47,034 | 29,166 | 163.2% | $127.68万 | 加仓 |
| DBX | DROPBOX INC | $205.76万 | 0.29% | 74,902 | 2,380 | 3.3% | $6.54万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $204.85万 | 0.29% | 99,103 | 3,385 | 3.5% | $7.00万 | 加仓 |
| EBAY | EBAY INC. | $202.27万 | 0.29% | 18,100 | 18,100 | — | $202.27万 | 新建仓 |
| PINS | PINTEREST INC | $201.12万 | 0.29% | 95,636 | 3,340 | 3.6% | $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 |
| SLB | SLB LIMITED | $197.88万 | 0.28% | 42,563 | 1,510 | 3.7% | $7.02万 | 加仓 |
| OPRA | OPERA LTD | $194.95万 | 0.28% | 98,310 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $185.93万 | 0.26% | 6,163 | 6,163 | — | $185.93万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $182.16万 | 0.26% | 59,273 | 39,696 | 202.8% | $121.99万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $174.61万 | 0.25% | 13,176 | -17,540 | -57.1% | -$232.44万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $158.58万 | 0.23% | 180,620 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $150.82万 | 0.21% | 5,894 | 190 | 3.3% | $4.86万 | 加仓 |
| DOCU | DOCUSIGN INC | $150.12万 | 0.21% | 33,796 | 1,170 | 3.6% | $5.20万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $147.52万 | 0.21% | 1,577 | -4,526 | -74.2% | -$423.39万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $145.19万 | 0.21% | 4,823 | 150 | 3.2% | $4.52万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $134.12万 | 0.19% | 142,837 | 4,380 | 3.2% | $4.11万 | 加仓 |
| RIO | RIO TINTO PLC | $130.35万 | 0.19% | 13,731 | -12,809 | -48.3% | -$121.60万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $127.89万 | 0.18% | 13,950 | -32,280 | -69.8% | -$295.94万 | 减仓 |