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 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $78.10万 | 0.05% | 11,836 | 2,124 | 21.9% | $14.02万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $78.80万 | 0.05% | 8,482 | -1,021 | -10.7% | -$9.49万 | 减仓 |
| MS | MORGAN STANLEY | $78.90万 | 0.05% | 4,792 | -929 | -16.2% | -$15.30万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $79.20万 | 0.05% | 2,618 | 55 | 2.1% | $1.66万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $79.30万 | 0.05% | 8,599 | -219 | -2.5% | -$2.02万 | 减仓 |
| LPG | DORIAN LPG LTD | $79.50万 | 0.05% | 23,256 | 6,256 | 36.8% | $21.39万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $79.60万 | 0.05% | 53,682 | -1,440 | -2.6% | -$2.14万 | 减仓 |
| HL | HECLA MINING COMPANY | $79.80万 | 0.05% | 42,859 | -23,792 | -35.7% | -$44.30万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $79.80万 | 0.05% | 37,726 | 37,726 | — | $79.80万 | 新建仓 |
| CALX | CALIX INC | $80.00万 | 0.05% | 16,328 | -1,007 | -5.8% | -$4.93万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $80.20万 | 0.05% | 4,714 | -4,189 | -47.1% | -$71.27万 | 减仓 |
| PRG | PROG HOLDINGS INC | $80.60万 | 0.05% | 28,100 | -7,807 | -21.7% | -$22.39万 | 减仓 |
| CDE | COEUR MNG INC | $80.80万 | 0.05% | 43,054 | -12,637 | -22.7% | -$23.72万 | 减仓 |
| COP | CONOCOPHILLIPS | $81.10万 | 0.05% | 6,142 | -12,390 | -66.9% | -$163.60万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $81.20万 | 0.05% | 66,200 | -8,698 | -11.6% | -$10.67万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $81.30万 | 0.05% | 16,161 | -1,753 | -9.8% | -$8.82万 | 减仓 |
| BA | BOEING CO | $81.40万 | 0.05% | 4,089 | -15 | -0.4% | -$2,986 | 减仓 |
| MTH | MERITAGE HOMES CORP | $82.20万 | 0.05% | 13,286 | 10,319 | 347.8% | $63.84万 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $82.50万 | 0.05% | 28,752 | -23,600 | -45.1% | -$67.72万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $82.70万 | 0.05% | 1,683 | -174 | -9.4% | -$8.55万 | 减仓 |
| GSK | GSK PLC | $82.80万 | 0.05% | 15,004 | 3,364 | 28.9% | $18.56万 | 加仓 |
| CSTM | CONSTELLIUM SE | $83.10万 | 0.05% | 33,799 | 554 | 1.7% | $1.36万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $83.80万 | 0.05% | 58,808 | 18,832 | 47.1% | $26.84万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $84.60万 | 0.05% | 1,301 | 62 | 5.0% | $4.03万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $85.00万 | 0.05% | 2,402 | 1,498 | 165.7% | $53.01万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $85.60万 | 0.05% | 8,337 | -2,097 | -20.1% | -$21.53万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $86.30万 | 0.05% | 17,205 | -4,144 | -19.4% | -$20.79万 | 减仓 |
| LIN | LINDE PLC | $86.90万 | 0.05% | 1,753 | -518 | -22.8% | -$25.68万 | 减仓 |
| INTU | INTUIT | $88.40万 | 0.05% | 2,045 | -130 | -6.0% | -$5.62万 | 减仓 |
| UE | URBAN EDGE PPTYS | $88.60万 | 0.05% | 44,332 | 32,921 | 288.5% | $65.79万 | 加仓 |
| TTE | TOTALENERGIES SE | $89.20万 | 0.05% | 9,800 | 2,176 | 28.5% | $19.81万 | 加仓 |
| FTNT | FORTINET INC | $90.00万 | 0.05% | 11,012 | -19,473 | -63.9% | -$159.15万 | 减仓 |
| — | CLEARWAY ENERGY INC | $90.10万 | 0.05% | 23,010 | 5,337 | 30.2% | $20.90万 | 加仓 |
| MFC | MANULIFE FINL CORP | $91.30万 | 0.05% | 26,519 | 1,203 | 4.8% | $4.14万 | 加仓 |
| SONO | SONOS INC | $91.40万 | 0.05% | 68,202 | -3,281 | -4.6% | -$4.40万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $92.20万 | 0.05% | 11,644 | -230 | -1.9% | -$1.82万 | 减仓 |
| HAFC | HANMI FINL CORP | $92.50万 | 0.05% | 35,096 | 35,096 | — | $92.50万 | 新建仓 |
| — | HONEYWELL INTL INC | $92.60万 | 0.05% | 4,097 | 2 | 0.0% | $452 | 加仓 |
| WMT | WALMART INC | $93.70万 | 0.06% | 7,543 | -49 | -0.6% | -$6,087 | 减仓 |
| CTAS | CINTAS CORP | $94.30万 | 0.06% | 5,576 | 4,452 | 396.1% | $75.29万 | 加仓 |
| HDB | HDFC BANK LTD | $94.90万 | 0.06% | 38,152 | 2,829 | 8.0% | $7.04万 | 加仓 |
| GKOS | GLAUKOS CORP | $95.30万 | 0.06% | 8,849 | 1,797 | 25.5% | $19.35万 | 加仓 |
| CTRE | CARETRUST REIT INC | $95.80万 | 0.06% | 26,128 | -10,190 | -28.1% | -$37.36万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $96.10万 | 0.06% | 17,657 | -3,663 | -17.2% | -$19.94万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $96.20万 | 0.06% | 18,442 | -233 | -1.2% | -$1.22万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $96.40万 | 0.06% | 13,146 | -57 | -0.4% | -$4,180 | 减仓 |
| TMUS | T-MOBILE US INC | $96.70万 | 0.06% | 4,606 | -3,071 | -40.0% | -$64.47万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $97.00万 | 0.06% | 8,177 | -4,498 | -35.5% | -$53.36万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $97.20万 | 0.06% | 16,948 | -1,027 | -5.7% | -$5.89万 | 减仓 |
| GFI | GOLD FIELDS LTD | $98.00万 | 0.06% | 21,579 | -19,029 | -46.9% | -$86.42万 | 减仓 |
| TJX | TJX COS INC NEW | $98.00万 | 0.06% | 6,135 | 94 | 1.6% | $1.50万 | 加仓 |
| TILE | INTERFACE INC | $98.70万 | 0.06% | 39,606 | -389 | -1.0% | -$9,694 | 减仓 |
| NWG | NATWEST GROUP PLC | $99.50万 | 0.06% | 66,755 | 8,804 | 15.2% | $13.12万 | 加仓 |
| T | AT&T INC | $99.80万 | 0.06% | 34,432 | -978 | -2.8% | -$2.83万 | 减仓 |
| KFY | KORN FERRY | $101.30万 | 0.06% | 16,088 | -584 | -3.5% | -$3.68万 | 减仓 |
| AMGN | AMGEN INC | $102.20万 | 0.06% | 2,905 | -553 | -16.0% | -$19.45万 | 减仓 |
| ADSK | AUTODESK INC | $102.30万 | 0.06% | 4,275 | 1,565 | 57.7% | $37.45万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $102.40万 | 0.06% | 21,828 | 21,828 | — | $102.40万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $103.80万 | 0.06% | 17,767 | -609 | -3.3% | -$3.56万 | 减仓 |
| RDN | RADIAN GROUP INC | $104.00万 | 0.06% | 31,449 | -1,644 | -5.0% | -$5.44万 | 减仓 |
| MCD | MCDONALDS CORP | $104.60万 | 0.06% | 3,364 | -659 | -16.4% | -$20.49万 | 减仓 |
| EOG | EOG RES INC | $105.00万 | 0.06% | 7,260 | -300 | -4.0% | -$4.34万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $105.10万 | 0.06% | 13,253 | -143 | -1.1% | -$1.13万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $105.30万 | 0.06% | 10,388 | -518 | -4.7% | -$5.25万 | 减仓 |
| IOSP | INNOSPEC INC | $105.40万 | 0.06% | 14,430 | 14,430 | — | $105.40万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $106.20万 | 0.06% | 4,383 | 177 | 4.2% | $4.29万 | 加仓 |
| L | LOEWS CORP | $106.20万 | 0.06% | 9,950 | 2,390 | 31.6% | $25.51万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $106.40万 | 0.06% | 15,335 | 7,408 | 93.5% | $51.40万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $106.60万 | 0.06% | 12,097 | -729 | -5.7% | -$6.42万 | 减仓 |
| BKU | BANKUNITED INC | $106.80万 | 0.06% | 23,656 | 17,713 | 298.0% | $79.97万 | 加仓 |
| ASTE | ASTEC INDS INC | $107.40万 | 0.06% | 19,941 | -1,065 | -5.1% | -$5.74万 | 减仓 |
| GE | GE AEROSPACE | $108.00万 | 0.06% | 3,805 | -729 | -16.1% | -$20.69万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $108.20万 | 0.06% | 8,981 | -4,293 | -32.3% | -$51.72万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $108.50万 | 0.06% | 1,282 | -84 | -6.1% | -$7.11万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $109.90万 | 0.06% | 2,515 | -48 | -1.9% | -$2.10万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $110.00万 | 0.06% | 39,286 | 39,286 | — | $110.00万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $110.60万 | 0.07% | 5,697 | -1,008 | -15.0% | -$19.57万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $111.10万 | 0.07% | 73,937 | 9,164 | 14.1% | $13.77万 | 加仓 |
| MHO | M/I HOMES INC | $111.20万 | 0.07% | 9,085 | 1,126 | 14.1% | $13.78万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $111.20万 | 0.07% | 13,645 | 11,010 | 417.8% | $89.73万 | 加仓 |
| NMIH | NMI HLDGS INC | $111.70万 | 0.07% | 29,772 | -694 | -2.3% | -$2.60万 | 减仓 |
| WFC | WELLS FARGO & CO | $112.30万 | 0.07% | 14,107 | 11 | 0.1% | $876 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $112.60万 | 0.07% | 47,610 | 47,610 | — | $112.60万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $113.30万 | 0.07% | 7,093 | -958 | -11.9% | -$15.30万 | 减仓 |
| SKYW | SKYWEST INC | $114.70万 | 0.07% | 12,493 | 440 | 3.7% | $4.04万 | 加仓 |
| MXL | MAXLINEAR INC | $116.40万 | 0.07% | 66,942 | 8,935 | 15.4% | $15.54万 | 加仓 |
| MLI | MUELLER INDS INC | $116.90万 | 0.07% | 10,552 | -1,352 | -11.4% | -$14.98万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $117.40万 | 0.07% | 8,965 | -516 | -5.4% | -$6.76万 | 减仓 |
| ORCL | ORACLE CORP | $117.90万 | 0.07% | 8,014 | 8 | 0.1% | $1,177 | 加仓 |
| RTX | RTX CORPORATION | $117.90万 | 0.07% | 6,111 | 247 | 4.2% | $4.77万 | 加仓 |
| BKE | BUCKLE INC | $118.40万 | 0.07% | 23,509 | -365 | -1.5% | -$1.84万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $118.40万 | 0.07% | 20,231 | -257 | -1.3% | -$1.50万 | 减仓 |
| ROG | ROGERS CORP | $119.00万 | 0.07% | 11,091 | -4,308 | -28.0% | -$46.22万 | 减仓 |
| CRM | SALESFORCE INC | $119.10万 | 0.07% | 6,378 | -125 | -1.9% | -$2.33万 | 减仓 |
| OFG | OFG BANCORP | $119.10万 | 0.07% | 29,441 | 7,226 | 32.5% | $29.23万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $119.40万 | 0.07% | 18,165 | -10,522 | -36.7% | -$69.16万 | 减仓 |
| GFF | GRIFFON CORP | $119.40万 | 0.07% | 16,432 | 155 | 1.0% | $1.13万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $120.00万 | 0.07% | 25,147 | -647 | -2.5% | -$3.09万 | 减仓 |
| DB | DEUTSCHE BK AG | $120.20万 | 0.07% | 40,350 | 4,867 | 13.7% | $14.50万 | 加仓 |
| OKE | ONEOK INC NEW | $121.40万 | 0.07% | 13,425 | 9,030 | 205.5% | $81.66万 | 加仓 |