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 |
|---|---|---|---|---|---|---|---|---|
| WOR | WORTHINGTON ENTERPRISES INC | $96.20万 | 0.06% | 18,442 | -233 | -1.2% | -$1.22万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $96.10万 | 0.06% | 17,657 | -3,663 | -17.2% | -$19.94万 | 减仓 |
| CTRE | CARETRUST REIT INC | $95.80万 | 0.06% | 26,128 | -10,190 | -28.1% | -$37.36万 | 减仓 |
| GKOS | GLAUKOS CORP | $95.30万 | 0.06% | 8,849 | 1,797 | 25.5% | $19.35万 | 加仓 |
| HDB | HDFC BANK LTD | $94.90万 | 0.06% | 38,152 | 2,829 | 8.0% | $7.04万 | 加仓 |
| CTAS | CINTAS CORP | $94.30万 | 0.06% | 5,576 | 4,452 | 396.1% | $75.29万 | 加仓 |
| WMT | WALMART INC | $93.70万 | 0.06% | 7,543 | -49 | -0.6% | -$6,087 | 减仓 |
| — | HONEYWELL INTL INC | $92.60万 | 0.05% | 4,097 | 2 | 0.0% | $452 | 加仓 |
| HAFC | HANMI FINL CORP | $92.50万 | 0.05% | 35,096 | 35,096 | — | $92.50万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $92.20万 | 0.05% | 11,644 | -230 | -1.9% | -$1.82万 | 减仓 |
| SONO | SONOS INC | $91.40万 | 0.05% | 68,202 | -3,281 | -4.6% | -$4.40万 | 减仓 |
| MFC | MANULIFE FINL CORP | $91.30万 | 0.05% | 26,519 | 1,203 | 4.8% | $4.14万 | 加仓 |
| — | CLEARWAY ENERGY INC | $90.10万 | 0.05% | 23,010 | 5,337 | 30.2% | $20.90万 | 加仓 |
| FTNT | FORTINET INC | $90.00万 | 0.05% | 11,012 | -19,473 | -63.9% | -$159.15万 | 减仓 |
| TTE | TOTALENERGIES SE | $89.20万 | 0.05% | 9,800 | 2,176 | 28.5% | $19.81万 | 加仓 |
| UE | URBAN EDGE PPTYS | $88.60万 | 0.05% | 44,332 | 32,921 | 288.5% | $65.79万 | 加仓 |
| INTU | INTUIT | $88.40万 | 0.05% | 2,045 | -130 | -6.0% | -$5.62万 | 减仓 |
| LIN | LINDE PLC | $86.90万 | 0.05% | 1,753 | -518 | -22.8% | -$25.68万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $86.30万 | 0.05% | 17,205 | -4,144 | -19.4% | -$20.79万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $85.60万 | 0.05% | 8,337 | -2,097 | -20.1% | -$21.53万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $85.00万 | 0.05% | 2,402 | 1,498 | 165.7% | $53.01万 | 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 |
| KEP | KOREA ELEC PWR CORP | $83.80万 | 0.05% | 58,808 | 18,832 | 47.1% | $26.84万 | 加仓 |
| CSTM | CONSTELLIUM SE | $83.10万 | 0.05% | 33,799 | 554 | 1.7% | $1.36万 | 加仓 |
| GSK | GSK PLC | $82.80万 | 0.05% | 15,004 | 3,364 | 28.9% | $18.56万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $82.70万 | 0.05% | 1,683 | -174 | -9.4% | -$8.55万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $82.50万 | 0.05% | 28,752 | -23,600 | -45.1% | -$67.72万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $82.20万 | 0.05% | 13,286 | 10,319 | 347.8% | $63.84万 | 重新持有 |
| BA | BOEING CO | $81.40万 | 0.05% | 4,089 | -15 | -0.4% | -$2,986 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $81.30万 | 0.05% | 16,161 | -1,753 | -9.8% | -$8.82万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $81.20万 | 0.05% | 66,200 | -8,698 | -11.6% | -$10.67万 | 减仓 |
| COP | CONOCOPHILLIPS | $81.10万 | 0.05% | 6,142 | -12,390 | -66.9% | -$163.60万 | 减仓 |
| CDE | COEUR MNG INC | $80.80万 | 0.05% | 43,054 | -12,637 | -22.7% | -$23.72万 | 减仓 |
| PRG | PROG HOLDINGS INC | $80.60万 | 0.05% | 28,100 | -7,807 | -21.7% | -$22.39万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $80.20万 | 0.05% | 4,714 | -4,189 | -47.1% | -$71.27万 | 减仓 |
| CALX | CALIX INC | $80.00万 | 0.05% | 16,328 | -1,007 | -5.8% | -$4.93万 | 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 |
| XHR | XENIA HOTELS & RESORTS INC | $79.60万 | 0.05% | 53,682 | -1,440 | -2.6% | -$2.14万 | 减仓 |
| LPG | DORIAN LPG LTD | $79.50万 | 0.05% | 23,256 | 6,256 | 36.8% | $21.39万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $79.30万 | 0.05% | 8,599 | -219 | -2.5% | -$2.02万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $79.20万 | 0.05% | 2,618 | 55 | 2.1% | $1.66万 | 加仓 |
| MS | MORGAN STANLEY | $78.90万 | 0.05% | 4,792 | -929 | -16.2% | -$15.30万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $78.80万 | 0.05% | 8,482 | -1,021 | -10.7% | -$9.49万 | 减仓 |
| MO | ALTRIA GROUP INC | $78.10万 | 0.05% | 11,836 | 2,124 | 21.9% | $14.02万 | 加仓 |
| HLIT | HARMONIC INC | $77.90万 | 0.05% | 86,740 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $77.70万 | 0.05% | 9,395 | -4,707 | -33.4% | -$38.93万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $77.50万 | 0.05% | 18,350 | 5,351 | 41.2% | $22.60万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $76.50万 | 0.05% | 7,842 | -10,122 | -56.3% | -$98.74万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $76.50万 | 0.05% | 19,176 | 847 | 4.6% | $3.38万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $75.70万 | 0.04% | 27,034 | 3,841 | 16.6% | $10.76万 | 加仓 |
| AZN | ASTRAZENECA PLC | $75.50万 | 0.04% | 3,826 | 3,826 | — | $75.50万 | 新建仓 |
| YELP | YELP INC | $74.90万 | 0.04% | 30,280 | -7,516 | -19.9% | -$18.59万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $74.80万 | 0.04% | 9,966 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD | $74.60万 | 0.04% | 53,845 | -10,214 | -15.9% | -$14.15万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $74.40万 | 0.04% | 7,998 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $74.10万 | 0.04% | 3,975 | -12,065 | -75.2% | -$224.91万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $74.10万 | 0.04% | 31,272 | 612 | 2.0% | $1.45万 | 加仓 |
| INTC | INTEL CORP | $74.10万 | 0.04% | 16,790 | -1,870 | -10.0% | -$8.25万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $73.70万 | 0.04% | 40,027 | -1,828 | -4.4% | -$3.37万 | 减仓 |
| IRMD | IRADIMED CORP | $73.70万 | 0.04% | 7,661 | 579 | 8.2% | $5.57万 | 加仓 |
| AMBA | AMBARELLA INC | $73.30万 | 0.04% | 14,242 | 1,336 | 10.4% | $6.88万 | 加仓 |
| RY | ROYAL BK CDA | $73.10万 | 0.04% | 4,516 | 931 | 26.0% | $15.07万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $72.70万 | 0.04% | 1,577 | 53 | 3.5% | $2.44万 | 加仓 |
| PRLB | PROTO LABS INC | $72.50万 | 0.04% | 12,720 | 3,370 | 36.0% | $19.21万 | 加仓 |
| QNST | QUINSTREET INC | $71.20万 | 0.04% | 59,265 | 14,315 | 31.8% | $17.20万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $71.00万 | 0.04% | 7,552 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $70.80万 | 0.04% | 9,251 | -7,069 | -43.3% | -$54.10万 | 减仓 |
| NMR | NOMURA HLDGS INC | $70.20万 | 0.04% | 88,990 | 6,319 | 7.6% | $4.98万 | 加仓 |
| IBN | ICICI BANK LIMITED | $69.80万 | 0.04% | 26,938 | -31,398 | -53.8% | -$81.36万 | 减仓 |
| NTES | NETEASE COM INC | $68.60万 | 0.04% | 6,130 | 2,559 | 71.7% | $28.64万 | 加仓 |
| MPC | MARATHON PETE CORP | $68.10万 | 0.04% | 2,788 | -221 | -7.3% | -$5.40万 | 减仓 |
| DIS | DISNEY WALT CO | $68.00万 | 0.04% | 7,058 | -1,369 | -16.2% | -$13.19万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $67.70万 | 0.04% | 37,522 | -1,617 | -4.1% | -$2.92万 | 减仓 |
| KEY | KEYCORP | $67.30万 | 0.04% | 33,542 | 33,542 | — | $67.30万 | 新建仓 |
| PULS | PGIM ETF TR | $67.10万 | 0.04% | 13,560 | -1,145 | -7.8% | -$5.67万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $67.10万 | 0.04% | 3,421 | 873 | 34.3% | $17.12万 | 加仓 |
| DHR | DANAHER CORP DEL | $66.70万 | 0.04% | 3,518 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $66.70万 | 0.04% | 30,755 | 1,850 | 6.4% | $4.01万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $66.10万 | 0.04% | 3,809 | 10 | 0.3% | $1,735 | 加仓 |
| GM | GENERAL MTRS CO | $66.00万 | 0.04% | 8,863 | 5,140 | 138.1% | $38.28万 | 加仓 |
| KB | KB FINL GROUP INC | $65.60万 | 0.04% | 6,573 | 29 | 0.4% | $2,894 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $65.30万 | 0.04% | 31,763 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $65.00万 | 0.04% | 9,042 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $64.50万 | 0.04% | 2,028 | 69 | 3.5% | $2.19万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $64.50万 | 0.04% | 7,007 | 7,007 | — | $64.50万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $64.30万 | 0.04% | 4,494 | -4,450 | -49.8% | -$63.67万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $64.20万 | 0.04% | 2,312 | -2,422 | -51.2% | -$67.25万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $63.80万 | 0.04% | 9,077 | -6,057 | -40.0% | -$42.57万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $63.50万 | 0.04% | 75,735 | 75,735 | — | $63.50万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $63.40万 | 0.04% | 10,326 | -2,691 | -20.7% | -$16.52万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $62.70万 | 0.04% | 17,452 | 317 | 1.9% | $1.14万 | 加仓 |
| STRA | STRATEGIC ED INC | $62.00万 | 0.04% | 7,475 | 313 | 4.4% | $2.60万 | 加仓 |
| UNP | UNION PAC CORP | $61.30万 | 0.04% | 2,527 | -759 | -23.1% | -$18.41万 | 减仓 |
| — | TALKSPACE INC | $60.90万 | 0.04% | 117,718 | -448 | -0.4% | -$2,318 | 减仓 |
| AVA | AVISTA CORP | $60.70万 | 0.04% | 15,131 | 5,130 | 51.3% | $20.58万 | 加仓 |
| CB | CHUBB LTD SWITZ | $60.00万 | 0.04% | 1,840 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $59.70万 | 0.04% | 6,188 | 5 | 0.1% | $482 | 加仓 |
| CVSA | COVISTA INC | $59.70万 | 0.04% | 5,180 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $59.30万 | 0.03% | 23,966 | 23,966 | — | $59.30万 | 新建仓 |