Summit Global Investments
BOUNTIFUL UT · SEC CIK 0001697953
$18.31亿2026Q2 申报市值
523持仓数
57.9%前十大占比 · 第一大 15.2%
74 / 43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
SGLC 加仓+$955.73万
LDRX 加仓+$827.89万
RBB FD INC 加仓+$550.60万
IEMG 加仓+$511.79万
RBB FD INC 加仓+$411.29万
2026Q2 卖出最多 按季末市值估算
USDX 减仓-$2,850.85万
MU 减仓-$1,802.50万
MXL 减仓-$778.66万
AAPL 减仓-$716.62万
NVDA 减仓-$706.98万
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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | $191.10万 | 0.10% | 6,303 | 987 | 18.6% | $29.92万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $190.70万 | 0.10% | 10,701 | -5,199 | -32.7% | -$92.65万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $186.90万 | 0.10% | 32,667 | -46,388 | -58.7% | -$265.40万 | 减仓 |
| SYY | SYSCO CORP | $186.50万 | 0.10% | 22,316 | -21 | -0.1% | -$1,755 | 减仓 |
| QCOM | QUALCOMM INC | $179.10万 | 0.10% | 9,690 | -6,775 | -41.1% | -$125.22万 | 减仓 |
| CAT | CATERPILLAR INC | $178.10万 | 0.10% | 1,673 | -345 | -17.1% | -$36.73万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $175.80万 | 0.10% | 14,480 | 6,446 | 80.2% | $78.26万 | 重新持有 |
| ACMR | ACM RESH INC | $174.60万 | 0.10% | 13,762 | 5,170 | 60.2% | $65.59万 | 加仓 |
| TXN | TEXAS INSTRS INC | $174.40万 | 0.10% | 5,851 | 154 | 2.7% | $4.59万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $174.20万 | 0.10% | 7,179 | 1,913 | 36.3% | $46.42万 | 加仓 |
| V | VISA INC | $173.00万 | 0.09% | 5,042 | -2,807 | -35.8% | -$96.31万 | 减仓 |
| INTC | INTEL CORP | $172.90万 | 0.09% | 12,383 | -4,407 | -26.2% | -$61.53万 | 减仓 |
| AZO | AUTOZONE INC | $170.00万 | 0.09% | 532 | -102 | -16.1% | -$32.59万 | 减仓 |
| SHEL | SHELL PLC | $167.20万 | 0.09% | 21,558 | -11,917 | -35.6% | -$92.43万 | 减仓 |
| ROG | ROGERS CORP | $164.80万 | 0.09% | 10,066 | -1,025 | -9.2% | -$16.78万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $163.50万 | 0.09% | 34,638 | 2,303 | 7.1% | $10.87万 | 加仓 |
| ADI | ANALOG DEVICES INC | $162.50万 | 0.09% | 4,091 | 2,063 | 101.7% | $81.95万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $162.10万 | 0.09% | 2,170 | 869 | 66.8% | $64.91万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $158.90万 | 0.09% | 10,986 | 2,809 | 34.4% | $40.63万 | 加仓 |
| VIRT | VIRTU FINL INC | $154.30万 | 0.08% | 25,900 | -10,988 | -29.8% | -$65.46万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $153.00万 | 0.08% | 15,764 | -179 | -1.1% | -$1.74万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $149.60万 | 0.08% | 7,645 | -1,336 | -14.9% | -$26.14万 | 减仓 |
| INTU | INTUIT | $149.60万 | 0.08% | 5,732 | 3,687 | 180.3% | $96.23万 | 加仓 |
| BPOP | POPULAR INC | $148.50万 | 0.08% | 9,044 | -405 | -4.3% | -$6.65万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $148.00万 | 0.08% | 11,712 | -339 | -2.8% | -$4.28万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $148.00万 | 0.08% | 13,710 | 11,124 | 430.2% | $120.08万 | 重新持有 |
| ECG | EVERUS CONSTR GROUP | $147.60万 | 0.08% | 8,894 | -1,415 | -13.7% | -$23.48万 | 减仓 |
| VRSN | VERISIGN INC | $147.40万 | 0.08% | 5,860 | -1,063 | -15.4% | -$26.74万 | 减仓 |
| ASTE | ASTEC INDS INC | $146.50万 | 0.08% | 23,940 | 3,999 | 20.1% | $24.47万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $145.80万 | 0.08% | 6,512 | -22,431 | -77.5% | -$502.22万 | 减仓 |
| PFE | PFIZER INC | $145.70万 | 0.08% | 60,517 | 167 | 0.3% | $4,021 | 加仓 |
| KMT | KENNAMETAL INC | $143.40万 | 0.08% | 40,919 | 40,919 | — | $143.40万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $142.90万 | 0.08% | 89,173 | -27,321 | -23.5% | -$43.78万 | 减仓 |
| SNEX | STONEX GROUP INC | $142.70万 | 0.08% | 12,043 | 8,123 | 207.2% | $96.25万 | 加仓 |
| CBRE | CBRE GROUP INC | $142.20万 | 0.08% | 10,558 | -4,657 | -30.6% | -$62.72万 | 减仓 |
| MHO | M/I HOMES INC | $140.80万 | 0.08% | 8,757 | -328 | -3.6% | -$5.27万 | 减仓 |
| OFG | OFG BANCORP | $140.70万 | 0.08% | 28,664 | -777 | -2.6% | -$3.81万 | 减仓 |
| DB | DEUTSCHE BK AG | $140.30万 | 0.08% | 41,545 | 1,195 | 3.0% | $4.04万 | 加仓 |
| ADBE | ADOBE INC | $140.10万 | 0.08% | 6,831 | -1,148 | -14.4% | -$23.54万 | 减仓 |
| MATX | MATSON INC | $139.80万 | 0.08% | 7,271 | -350 | -4.6% | -$6.73万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $138.90万 | 0.08% | 7,334 | -664 | -8.3% | -$12.58万 | 减仓 |
| IVV | ISHARES TR | $137.80万 | 0.08% | 1,840 | -63 | -3.3% | -$4.72万 | 减仓 |
| DIOD | DIODES INC | $137.10万 | 0.07% | 12,530 | -7,397 | -37.1% | -$80.94万 | 减仓 |
| TILE | INTERFACE INC | $136.70万 | 0.07% | 38,130 | -1,476 | -3.7% | -$5.29万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $136.40万 | 0.07% | 23,680 | -2,978 | -11.2% | -$17.15万 | 减仓 |
| AVA | AVISTA CORP | $133.10万 | 0.07% | 32,535 | 17,404 | 115.0% | $71.20万 | 加仓 |
| PRG | PROG HOLDINGS INC | $131.00万 | 0.07% | 28,100 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $130.20万 | 0.07% | 19,035 | -3,741 | -16.4% | -$25.59万 | 减仓 |
| FTDR | FRONTDOOR INC | $129.90万 | 0.07% | 16,737 | 7,614 | 83.5% | $59.09万 | 加仓 |
| RDN | RADIAN GROUP INC | $129.20万 | 0.07% | 34,299 | 2,850 | 9.1% | $10.74万 | 加仓 |
| AMBA | AMBARELLA INC | $127.00万 | 0.07% | 14,805 | 563 | 4.0% | $4.83万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $126.20万 | 0.07% | 11,839 | -258 | -2.1% | -$2.75万 | 减仓 |
| NFLX | NETFLIX INC. | $125.60万 | 0.07% | 17,587 | -6,219 | -26.1% | -$44.41万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $125.50万 | 0.07% | 12,259 | -21 | -0.2% | -$2,150 | 减仓 |
| MLI | MUELLER INDS INC | $124.20万 | 0.07% | 10,100 | -452 | -4.3% | -$5.56万 | 减仓 |
| AZN | ASTRAZENECA PLC | $124.10万 | 0.07% | 6,543 | 2,717 | 71.0% | $51.53万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $123.10万 | 0.07% | 55,042 | -12,538 | -18.6% | -$28.04万 | 减仓 |
| E | ENI SPA | $123.00万 | 0.07% | 26,239 | 26,239 | — | $123.00万 | 新建仓 |
| TPR | TAPESTRY INC | $122.90万 | 0.07% | 8,393 | 8,393 | — | $122.90万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $122.70万 | 0.07% | 9,863 | 1,767 | 21.8% | $21.98万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $122.60万 | 0.07% | 9,961 | 7,102 | 248.4% | $87.41万 | 加仓 |
| SANM | SANMINA CORP | $122.50万 | 0.07% | 4,840 | 4,840 | — | $122.50万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $121.00万 | 0.07% | 8,487 | 172 | 2.1% | $2.45万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $120.90万 | 0.07% | 16,908 | -749 | -4.2% | -$5.36万 | 减仓 |
| CARG | CARGURUS INC | $119.90万 | 0.07% | 35,182 | -1,400 | -3.8% | -$4.77万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $119.60万 | 0.07% | 46,321 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $118.90万 | 0.06% | 24,535 | 879 | 3.7% | $4.26万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $117.60万 | 0.06% | 1,401 | -1,792 | -56.1% | -$150.42万 | 减仓 |
| SKYW | SKYWEST INC | $117.20万 | 0.06% | 11,802 | -691 | -5.5% | -$6.86万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $116.50万 | 0.06% | 20,023 | -208 | -1.0% | -$1.21万 | 减仓 |
| MCK | MCKESSON CORP | $115.90万 | 0.06% | 1,533 | -1,016 | -39.9% | -$76.81万 | 减仓 |
| AMGN | AMGEN INC | $115.20万 | 0.06% | 3,182 | 277 | 9.5% | $10.03万 | 加仓 |
| TTE | TOTALENERGIES SE | $115.20万 | 0.06% | 14,817 | 5,017 | 51.2% | $39.01万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $115.00万 | 0.06% | 38,270 | -1,016 | -2.6% | -$3.05万 | 减仓 |
| WFC | WELLS FARGO & CO | $114.80万 | 0.06% | 13,886 | -221 | -1.6% | -$1.83万 | 减仓 |
| NMIH | NMI HLDGS INC | $114.80万 | 0.06% | 27,937 | -1,835 | -6.2% | -$7.54万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $114.50万 | 0.06% | 27,710 | 5,882 | 26.9% | $24.30万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $113.40万 | 0.06% | 15,823 | -1,125 | -6.6% | -$8.06万 | 减仓 |
| L | LOEWS CORP | $112.90万 | 0.06% | 9,970 | 20 | 0.2% | $2,265 | 加仓 |
| HAFC | HANMI FINL CORP | $112.00万 | 0.06% | 34,577 | -519 | -1.5% | -$1.68万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $111.60万 | 0.06% | 10,388 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $111.10万 | 0.06% | 4,085 | -83 | -2.0% | -$2.26万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $111.00万 | 0.06% | 17,916 | 711 | 4.1% | $4.41万 | 加仓 |
| KB | KB FINL GROUP INC | $111.00万 | 0.06% | 10,576 | 4,003 | 60.9% | $42.01万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $111.00万 | 0.06% | 8,113 | 8,113 | — | $111.00万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $110.10万 | 0.06% | 14,254 | -10,282 | -41.9% | -$79.42万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $109.40万 | 0.06% | 13,645 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE | $109.40万 | 0.06% | 34,315 | 516 | 1.5% | $1.65万 | 加仓 |
| GSK | GSK PLC | $109.30万 | 0.06% | 20,852 | 5,848 | 39.0% | $30.65万 | 加仓 |
| FOX | FOX CORP | $108.50万 | 0.06% | 23,170 | -6,852 | -22.8% | -$32.09万 | 减仓 |
| GE | GE AEROSPACE | $108.40万 | 0.06% | 2,902 | -903 | -23.7% | -$33.73万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $108.20万 | 0.06% | 16,826 | -941 | -5.3% | -$6.05万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $108.20万 | 0.06% | 110,174 | 80,638 | 273.0% | $79.19万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $107.40万 | 0.06% | 12,803 | -483 | -3.6% | -$4.05万 | 减仓 |
| KFY | KORN FERRY | $107.10万 | 0.06% | 16,088 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $103.40万 | 0.06% | 50,788 | -2,894 | -5.4% | -$5.89万 | 减仓 |
| TJX | TJX COS INC NEW | $102.90万 | 0.06% | 6,792 | 657 | 10.7% | $9.95万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $102.80万 | 0.06% | 13,010 | -243 | -1.8% | -$1.92万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $102.30万 | 0.06% | 16,263 | -5,901 | -26.6% | -$37.12万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $102.30万 | 0.06% | 3,024 | 622 | 25.9% | $21.04万 | 加仓 |