Summit Global Investments
BOUNTIFUL UT · SEC CIK 0001697953
$16.95亿2026Q1 申报市值
483持仓数
57.0%前十大占比 · 第一大 14.9%
60 / 53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
LDRX 加仓+$5,178.44万
SGLC 加仓+$4,792.72万
IEF 加仓+$2,733.43万
RBB FD INC 加仓+$2,423.74万
RBB FD INC 加仓+$1,812.23万
2026Q1 卖出最多 按季末市值估算
USDX 减仓-$5,455.33万
AGG 减仓-$5,313.45万
SPDW 减仓-$3,378.33万
SPEM 减仓-$1,292.91万
SPSM 减仓-$496.86万
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 |
|---|---|---|---|---|---|---|---|---|
| SPSC | SPS COMM INC | $25.30万 | 0.01% | 4,536 | 4,536 | — | $25.30万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $25.50万 | 0.02% | 2,314 | -102 | -4.2% | -$1.12万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $25.60万 | 0.02% | 1,171 | -232 | -16.5% | -$5.07万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $25.80万 | 0.02% | 4,124 | 4,124 | — | $25.80万 | 新建仓 |
| GRMN | GARMIN LTD | $25.90万 | 0.02% | 1,118 | 84 | 8.1% | $1.95万 | 加仓 |
| IWM | ISHARES TR | $25.90万 | 0.02% | 1,046 | 1,046 | — | $25.90万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $26.20万 | 0.02% | 1,272 | -17 | -1.3% | -$3,502 | 减仓 |
| NUE | NUCOR CORP | $26.20万 | 0.02% | 1,549 | -935 | -37.6% | -$15.81万 | 重新持有 |
| CVLT | COMMVAULT SYS INC | $26.40万 | 0.02% | 3,391 | -154 | -4.3% | -$1.20万 | 减仓 |
| ENVA | ENOVA INTL INC | $26.50万 | 0.02% | 1,948 | -3,785 | -66.0% | -$51.49万 | 减仓 |
| CNC | CENTENE CORP DEL | $26.50万 | 0.02% | 8,105 | 17 | 0.2% | $556 | 加仓 |
| WIP | SPDR SERIES TRUST | $26.70万 | 0.02% | 6,731 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $26.70万 | 0.02% | 8,245 | 8,245 | — | $26.70万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $26.90万 | 0.02% | 899 | 4 | 0.4% | $1,197 | 加仓 |
| SPGI | S&P GLOBAL INC | $27.00万 | 0.02% | 634 | -65 | -9.3% | -$2.77万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $27.40万 | 0.02% | 10,624 | 10,624 | — | $27.40万 | 新建仓 |
| EAT | BRINKER INTL INC | $27.80万 | 0.02% | 1,948 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $28.10万 | 0.02% | 23,300 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $28.10万 | 0.02% | 1,748 | -19,379 | -91.7% | -$311.53万 | 重新持有 |
| NKE | NIKE INC | $28.70万 | 0.02% | 5,437 | 3 | 0.1% | $158 | 加仓 |
| HCA | HCA HEALTHCARE INC | $28.70万 | 0.02% | 607 | -42 | -6.5% | -$1.99万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $28.70万 | 0.02% | 8,451 | 3,367 | 66.2% | $11.43万 | 加仓 |
| TRN | TRINITY INDS INC | $28.80万 | 0.02% | 8,949 | -4,089 | -31.4% | -$13.16万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $28.90万 | 0.02% | 10,603 | 247 | 2.4% | $6,732 | 加仓 |
| FDX | FEDEX CORP | $29.10万 | 0.02% | 817 | -191 | -18.9% | -$6.80万 | 减仓 |
| — | LISTED FDS TR | $29.30万 | 0.02% | 7,876 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $29.60万 | 0.02% | 9,664 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $30.10万 | 0.02% | 32,640 | 3,857 | 13.4% | $3.56万 | 加仓 |
| SKT | TANGER INC | $30.20万 | 0.02% | 8,884 | -11,837 | -57.1% | -$40.24万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $30.20万 | 0.02% | 3,410 | 13 | 0.4% | $1,151 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $30.50万 | 0.02% | 13,514 | 598 | 4.6% | $1.35万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $30.80万 | 0.02% | 1,184 | -145 | -10.9% | -$3.77万 | 减仓 |
| — | TIDAL TRUST I | $31.00万 | 0.02% | 9,656 | 9,656 | — | $31.00万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC C | $31.20万 | 0.02% | 3,878 | -14,058 | -78.4% | -$113.10万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $31.20万 | 0.02% | 9,225 | 1,059 | 13.0% | $3.58万 | 加仓 |
| ITRI | ITRON INC | $31.30万 | 0.02% | 3,488 | 3,488 | — | $31.30万 | 新建仓 |
| MMM | 3M CO | $31.40万 | 0.02% | 2,160 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $31.60万 | 0.02% | 3,920 | 1,307 | 50.0% | $10.54万 | 加仓 |
| FSK | FS KKR CAP CORP | $31.80万 | 0.02% | 31,270 | -6,129 | -16.4% | -$6.23万 | 减仓 |
| — | TIDAL TRUST I | $31.80万 | 0.02% | 13,692 | 13,692 | — | $31.80万 | 新建仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $32.00万 | 0.02% | 10,954 | 10,954 | — | $32.00万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $32.10万 | 0.02% | 4,856 | -199 | -3.9% | -$1.32万 | 减仓 |
| MOG/A | MOOG INC | $32.20万 | 0.02% | 1,100 | 1,100 | — | $32.20万 | 新建仓 |
| TLT | ISHARES TR | $32.60万 | 0.02% | 3,762 | -1,161 | -23.6% | -$10.06万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $32.70万 | 0.02% | 10,856 | 10,856 | — | $32.70万 | 新建仓 |
| EMR | EMERSON ELEC CO | $32.80万 | 0.02% | 2,507 | -185 | -6.9% | -$2.42万 | 减仓 |
| IUSG | ISHARES TR | $33.10万 | 0.02% | 2,135 | 118 | 5.9% | $1.83万 | 加仓 |
| ANGX | ANGEL STUDIOS INC | $33.30万 | 0.02% | 109,037 | 0 | 0.0% | — | 不变 |
| CSTL | CASTLE BIOSCIENCES INC | $33.70万 | 0.02% | 13,718 | 1,353 | 10.9% | $3.32万 | 加仓 |
| ACMR | ACM RESH INC | $33.80万 | 0.02% | 8,592 | 8,592 | — | $33.80万 | 新建仓 |
| DASH | DOORDASH INC | $34.50万 | 0.02% | 2,295 | 168 | 7.9% | $2.53万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $34.90万 | 0.02% | 3,588 | 3,588 | — | $34.90万 | 新建仓 |
| VST | VISTRA CORP | $35.00万 | 0.02% | 2,330 | 7 | 0.3% | $1,052 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $35.70万 | 0.02% | 24,200 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $35.70万 | 0.02% | 12,259 | -146 | -1.2% | -$4,252 | 减仓 |
| ETSY | ETSY INC | $36.00万 | 0.02% | 7,196 | 3,025 | 72.5% | $15.13万 | 加仓 |
| CVS | CVS HEALTH CORP | $36.10万 | 0.02% | 5,021 | -615 | -10.9% | -$4.42万 | 减仓 |
| IEFA | ISHARES TR | $36.40万 | 0.02% | 4,025 | -404 | -9.1% | -$3.65万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $36.70万 | 0.02% | 6,282 | -5,811 | -48.1% | -$33.95万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $37.10万 | 0.02% | 14,133 | 565 | 4.2% | $1.48万 | 加仓 |
| CCL | CARNIVAL CORP | $37.10万 | 0.02% | 14,350 | 14,350 | — | $37.10万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $37.30万 | 0.02% | 4,003 | 4,003 | — | $37.30万 | 新建仓 |
| IJS | ISHARES TR | $37.50万 | 0.02% | 3,164 | 79 | 2.6% | $9,363 | 加仓 |
| MUB | ISHARES TR | $37.80万 | 0.02% | 3,558 | -428 | -10.7% | -$4.55万 | 减仓 |
| WF | WOORI FINL GROUP INC | $37.90万 | 0.02% | 5,689 | 1,093 | 23.8% | $7.28万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $37.90万 | 0.02% | 8,516 | 8,516 | — | $37.90万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $38.30万 | 0.02% | 11,978 | -6,780 | -36.1% | -$21.68万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $38.30万 | 0.02% | 4,625 | 20 | 0.4% | $1,656 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $38.70万 | 0.02% | 1,937 | -480 | -19.9% | -$9.59万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $38.80万 | 0.02% | 3,554 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $39.10万 | 0.02% | 4,168 | -64 | -1.5% | -$6,004 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $39.50万 | 0.02% | 17,262 | -846 | -4.7% | -$1.94万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $39.50万 | 0.02% | 5,700 | -271 | -4.5% | -$1.88万 | 减仓 |
| INFY | INFOSYS LTD | $39.60万 | 0.02% | 29,342 | -133,617 | -82.0% | -$180.33万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $39.90万 | 0.02% | 29,536 | -43,864 | -59.8% | -$59.26万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $40.60万 | 0.02% | 1,040 | 74 | 7.7% | $2.89万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $40.70万 | 0.02% | 18,218 | 357 | 2.0% | $7,976 | 加仓 |
| MDT | MEDTRONIC PLC | $40.80万 | 0.02% | 4,709 | -1,449 | -23.5% | -$12.55万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $40.80万 | 0.02% | 4,469 | 66 | 1.5% | $6,026 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $41.00万 | 0.02% | 11,463 | -507 | -4.2% | -$1.81万 | 减仓 |
| FIX | COMFORT SYS USA INC | $41.10万 | 0.02% | 298 | 298 | — | $41.10万 | 新建仓 |
| ALKS | ALKERMES PLC | $41.30万 | 0.02% | 11,691 | -17,971 | -60.6% | -$63.48万 | 减仓 |
| ING | ING GROEP N.V. | $41.40万 | 0.02% | 15,885 | 1,178 | 8.0% | $3.07万 | 加仓 |
| NVS | NOVARTIS AG | $41.50万 | 0.02% | 2,716 | 33 | 1.2% | $5,042 | 加仓 |
| IEMG | ISHARES INC | $41.70万 | 0.02% | 5,976 | 5,976 | — | $41.70万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $41.80万 | 0.02% | 11,821 | 11,821 | — | $41.80万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $41.90万 | 0.02% | 15,801 | 7,890 | 99.7% | $20.92万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $42.30万 | 0.02% | 7,097 | 1 | 0.0% | $60 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $42.60万 | 0.03% | 4,804 | 4,804 | — | $42.60万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $42.80万 | 0.03% | 4,248 | 4,248 | — | $42.80万 | 新建仓 |
| GBX | GREENBRIER COS INC | $43.10万 | 0.03% | 8,188 | -322 | -3.8% | -$1.69万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $43.20万 | 0.03% | 2,367 | -303 | -11.3% | -$5.53万 | 减仓 |
| EBND | SPDR SERIES TRUST | $43.80万 | 0.03% | 21,241 | -215,067 | -91.0% | -$443.48万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $43.80万 | 0.03% | 1,845 | 134 | 7.8% | $3.18万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $43.90万 | 0.03% | 4,752 | 10 | 0.2% | $924 | 加仓 |
| SBUX | STARBUCKS CORP | $44.40万 | 0.03% | 4,953 | 1 | 0.0% | $90 | 加仓 |
| RIO | RIO TINTO PLC | $44.70万 | 0.03% | 4,787 | -1,363 | -22.2% | -$12.73万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $44.90万 | 0.03% | 18,813 | -3,389 | -15.3% | -$8.09万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $45.00万 | 0.03% | 2,859 | 271 | 10.5% | $4.27万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $45.30万 | 0.03% | 2,879 | 50 | 1.8% | $7,867 | 加仓 |