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 |
|---|---|---|---|---|---|---|---|---|
| DRH | DIAMONDROCK HOSPITALITY CO | $59.00万 | 0.03% | 62,984 | 62,984 | — | $59.00万 | 新建仓 |
| DE | DEERE & CO | $58.90万 | 0.03% | 1,045 | -40 | -3.7% | -$2.25万 | 减仓 |
| FORM | FORMFACTOR INC | $58.80万 | 0.03% | 6,063 | 6,063 | — | $58.80万 | 新建仓 |
| IBB | ISHARES TR | $58.60万 | 0.03% | 3,471 | 3,471 | — | $58.60万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $58.50万 | 0.03% | 15,218 | 893 | 6.2% | $3.43万 | 加仓 |
| ROST | ROSS STORES INC | $58.50万 | 0.03% | 2,701 | -137 | -4.8% | -$2.97万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $58.40万 | 0.03% | 23,573 | -3,369 | -12.5% | -$8.35万 | 减仓 |
| IHE | ISHARES TR | $58.30万 | 0.03% | 6,729 | 6,729 | — | $58.30万 | 新建仓 |
| SITM | SITIME CORP | $57.30万 | 0.03% | 1,659 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $56.50万 | 0.03% | 1,051 | 1,051 | — | $56.50万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $55.60万 | 0.03% | 16,149 | 426 | 2.7% | $1.47万 | 加仓 |
| IIIN | INSTEEL INDS INC | $55.30万 | 0.03% | 16,464 | 6,794 | 70.3% | $22.82万 | 加仓 |
| INVA | INNOVIVA INC | $55.00万 | 0.03% | 23,626 | 12,117 | 105.3% | $28.21万 | 重新持有 |
| CNI | CANADIAN NATL RY CO | $53.70万 | 0.03% | 5,222 | 5,222 | — | $53.70万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $53.50万 | 0.03% | 8,149 | 66 | 0.8% | $4,333 | 加仓 |
| BKH | BLACK HILLS CORP | $53.20万 | 0.03% | 7,670 | -496 | -6.1% | -$3.44万 | 减仓 |
| USB | US BANCORP | $53.10万 | 0.03% | 10,215 | 1 | 0.0% | $52 | 加仓 |
| UBS | UBS GROUP AG | $52.60万 | 0.03% | 13,464 | 7,199 | 114.9% | $28.12万 | 加仓 |
| IJH | ISHARES TR | $52.50万 | 0.03% | 7,777 | 7,777 | — | $52.50万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $52.40万 | 0.03% | 1,519 | 51 | 3.5% | $1.76万 | 加仓 |
| BCE | BCE INC | $52.00万 | 0.03% | 20,611 | 20,611 | — | $52.00万 | 新建仓 |
| RL | RALPH LAUREN CORP | $51.90万 | 0.03% | 1,510 | 29 | 2.0% | $9,968 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $51.70万 | 0.03% | 8,315 | 23 | 0.3% | $1,430 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $51.70万 | 0.03% | 4,043 | -3,448 | -46.0% | -$44.09万 | 重新持有 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $51.60万 | 0.03% | 15,467 | 799 | 5.4% | $2.67万 | 加仓 |
| BLK | BLACKROCK INC | $51.50万 | 0.03% | 535 | -166 | -23.7% | -$15.98万 | 减仓 |
| SCSC | SCANSOURCE INC | $51.50万 | 0.03% | 14,177 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $51.50万 | 0.03% | 10,949 | -89 | -0.8% | -$4,186 | 减仓 |
| LNG | CHENIERE ENERGY INC | $51.10万 | 0.03% | 1,800 | -254 | -12.4% | -$7.21万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $50.60万 | 0.03% | 41,418 | -2,252 | -5.2% | -$2.75万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $50.30万 | 0.03% | 9,165 | -247 | -2.6% | -$1.36万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $50.10万 | 0.03% | 10,663 | -132 | -1.2% | -$6,202 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $48.80万 | 0.03% | 14,043 | -458 | -3.2% | -$1.59万 | 减仓 |
| FTDR | FRONTDOOR INC | $48.20万 | 0.03% | 9,123 | -11,187 | -55.1% | -$59.10万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $47.90万 | 0.03% | 24,984 | 50 | 0.2% | $959 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $47.70万 | 0.03% | 5,887 | 16 | 0.3% | $1,296 | 加仓 |
| SAFE | SAFEHOLD INC | $47.50万 | 0.03% | 35,142 | -2,725 | -7.2% | -$3.68万 | 减仓 |
| LOW | LOWES COS INC | $47.30万 | 0.03% | 2,002 | -573 | -22.3% | -$13.54万 | 减仓 |
| AX | AXOS FINANCIAL INC | $46.30万 | 0.03% | 5,436 | -8,767 | -61.7% | -$74.67万 | 减仓 |
| CENX | CENTURY ALUM CO | $46.20万 | 0.03% | 7,866 | 241 | 3.2% | $1.42万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $46.20万 | 0.03% | 30,085 | 30,085 | — | $46.20万 | 新建仓 |
| NOW | SERVICENOW INC | $46.10万 | 0.03% | 4,412 | -2,373 | -35.0% | -$24.79万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $45.70万 | 0.03% | 15,061 | -1,054 | -6.5% | -$3.20万 | 减仓 |
| GLD | SPDR GOLD TR | $45.50万 | 0.03% | 1,058 | 73 | 7.4% | $3.14万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $45.40万 | 0.03% | 21,166 | -660 | -3.0% | -$1.42万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $45.30万 | 0.03% | 2,879 | 50 | 1.8% | $7,867 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $45.00万 | 0.03% | 2,859 | 271 | 10.5% | $4.27万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $44.90万 | 0.03% | 18,813 | -3,389 | -15.3% | -$8.09万 | 减仓 |
| RIO | RIO TINTO PLC | $44.70万 | 0.03% | 4,787 | -1,363 | -22.2% | -$12.73万 | 减仓 |
| SBUX | STARBUCKS CORP | $44.40万 | 0.03% | 4,953 | 1 | 0.0% | $90 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $43.90万 | 0.03% | 4,752 | 10 | 0.2% | $924 | 加仓 |
| 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 |
| COF | CAPITAL ONE FINL CORP | $43.20万 | 0.03% | 2,367 | -303 | -11.3% | -$5.53万 | 减仓 |
| GBX | GREENBRIER COS INC | $43.10万 | 0.03% | 8,188 | -322 | -3.8% | -$1.69万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $42.80万 | 0.03% | 4,248 | 4,248 | — | $42.80万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $42.60万 | 0.03% | 4,804 | 4,804 | — | $42.60万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $42.30万 | 0.02% | 7,097 | 1 | 0.0% | $60 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $41.90万 | 0.02% | 15,801 | 7,890 | 99.7% | $20.92万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $41.80万 | 0.02% | 11,821 | 11,821 | — | $41.80万 | 新建仓 |
| IEMG | ISHARES INC | $41.70万 | 0.02% | 5,976 | 5,976 | — | $41.70万 | 新建仓 |
| NVS | NOVARTIS AG | $41.50万 | 0.02% | 2,716 | 33 | 1.2% | $5,042 | 加仓 |
| ING | ING GROEP N.V. | $41.40万 | 0.02% | 15,885 | 1,178 | 8.0% | $3.07万 | 加仓 |
| ALKS | ALKERMES PLC | $41.30万 | 0.02% | 11,691 | -17,971 | -60.6% | -$63.48万 | 减仓 |
| FIX | COMFORT SYS USA INC | $41.10万 | 0.02% | 298 | 298 | — | $41.10万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $41.00万 | 0.02% | 11,463 | -507 | -4.2% | -$1.81万 | 减仓 |
| 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 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $40.70万 | 0.02% | 18,218 | 357 | 2.0% | $7,976 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $40.60万 | 0.02% | 1,040 | 74 | 7.7% | $2.89万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $39.90万 | 0.02% | 29,536 | -43,864 | -59.8% | -$59.26万 | 减仓 |
| INFY | INFOSYS LTD | $39.60万 | 0.02% | 29,342 | -133,617 | -82.0% | -$180.33万 | 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 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $39.10万 | 0.02% | 4,168 | -64 | -1.5% | -$6,004 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $38.80万 | 0.02% | 3,554 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $38.70万 | 0.02% | 1,937 | -480 | -19.9% | -$9.59万 | 减仓 |
| 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 |
| 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 |
| MUB | ISHARES TR | $37.80万 | 0.02% | 3,558 | -428 | -10.7% | -$4.55万 | 减仓 |
| IJS | ISHARES TR | $37.50万 | 0.02% | 3,164 | 79 | 2.6% | $9,363 | 加仓 |
| HCC | WARRIOR MET COAL INC | $37.30万 | 0.02% | 4,003 | 4,003 | — | $37.30万 | 新建仓 |
| 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 |
| PKX | POSCO HOLDINGS INC | $36.70万 | 0.02% | 6,282 | -5,811 | -48.1% | -$33.95万 | 减仓 |
| IEFA | ISHARES TR | $36.40万 | 0.02% | 4,025 | -404 | -9.1% | -$3.65万 | 减仓 |
| CVS | CVS HEALTH CORP | $36.10万 | 0.02% | 5,021 | -615 | -10.9% | -$4.42万 | 减仓 |
| ETSY | ETSY INC | $36.00万 | 0.02% | 7,196 | 3,025 | 72.5% | $15.13万 | 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 |
| VST | VISTRA CORP | $35.00万 | 0.02% | 2,330 | 7 | 0.3% | $1,052 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $34.90万 | 0.02% | 3,588 | 3,588 | — | $34.90万 | 新建仓 |
| DASH | DOORDASH INC | $34.50万 | 0.02% | 2,295 | 168 | 7.9% | $2.53万 | 加仓 |
| ACMR | ACM RESH INC | $33.80万 | 0.02% | 8,592 | 8,592 | — | $33.80万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $33.70万 | 0.02% | 13,718 | 1,353 | 10.9% | $3.32万 | 加仓 |
| ANGX | ANGEL STUDIOS INC | $33.30万 | 0.02% | 109,037 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $33.10万 | 0.02% | 2,135 | 118 | 5.9% | $1.83万 | 加仓 |
| EMR | EMERSON ELEC CO | $32.80万 | 0.02% | 2,507 | -185 | -6.9% | -$2.42万 | 减仓 |