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 |
|---|---|---|---|---|---|---|---|---|
| DBMF | LITMAN GREGORY FDS TR | $32.70万 | 0.02% | 10,856 | 10,856 | — | $32.70万 | 新建仓 |
| TLT | ISHARES TR | $32.60万 | 0.02% | 3,762 | -1,161 | -23.6% | -$10.06万 | 减仓 |
| MOG/A | MOOG INC | $32.20万 | 0.02% | 1,100 | 1,100 | — | $32.20万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $32.10万 | 0.02% | 4,856 | -199 | -3.9% | -$1.32万 | 减仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $32.00万 | 0.02% | 10,954 | 10,954 | — | $32.00万 | 新建仓 |
| 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 |
| SNEX | STONEX GROUP INC | $31.60万 | 0.02% | 3,920 | 1,307 | 50.0% | $10.54万 | 加仓 |
| MMM | 3M CO | $31.40万 | 0.02% | 2,160 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $31.30万 | 0.02% | 3,488 | 3,488 | — | $31.30万 | 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 |
| — | TIDAL TRUST I | $31.00万 | 0.02% | 9,656 | 9,656 | — | $31.00万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $30.80万 | 0.02% | 1,184 | -145 | -10.9% | -$3.77万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $30.50万 | 0.02% | 13,514 | 598 | 4.6% | $1.35万 | 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 |
| VMD | VIEMED HEALTHCARE INC | $30.10万 | 0.02% | 32,640 | 3,857 | 13.4% | $3.56万 | 加仓 |
| COHU | COHU INC | $29.60万 | 0.02% | 9,664 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $29.30万 | 0.02% | 7,876 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $29.10万 | 0.02% | 817 | -191 | -18.9% | -$6.80万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $28.90万 | 0.02% | 10,603 | 247 | 2.4% | $6,732 | 加仓 |
| TRN | TRINITY INDS INC | $28.80万 | 0.02% | 8,949 | -4,089 | -31.4% | -$13.16万 | 减仓 |
| 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 |
| 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 |
| EAT | BRINKER INTL INC | $27.80万 | 0.02% | 1,948 | 0 | 0.0% | — | 不变 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $27.40万 | 0.02% | 10,624 | 10,624 | — | $27.40万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $27.00万 | 0.02% | 634 | -65 | -9.3% | -$2.77万 | 减仓 |
| VV | VANGUARD INDEX FDS | $26.90万 | 0.02% | 899 | 4 | 0.4% | $1,197 | 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 |
| 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 |
| CVLT | COMMVAULT SYS INC | $26.40万 | 0.02% | 3,391 | -154 | -4.3% | -$1.20万 | 减仓 |
| 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 |
| 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 |
| PARR | PAR PAC HOLDINGS INC | $25.80万 | 0.02% | 4,124 | 4,124 | — | $25.80万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $25.60万 | 0.02% | 1,171 | -232 | -16.5% | -$5.07万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $25.50万 | 0.02% | 2,314 | -102 | -4.2% | -$1.12万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $25.30万 | 0.01% | 8,672 | -197 | -2.2% | -$5,747 | 重新持有 |
| SPSC | SPS COMM INC | $25.30万 | 0.01% | 4,536 | 4,536 | — | $25.30万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $25.20万 | 0.01% | 3,981 | 3,981 | — | $25.20万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $24.90万 | 0.01% | 11,238 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $24.90万 | 0.01% | 1,798 | 1,798 | — | $24.90万 | 新建仓 |
| BBY | BEST BUY INC | $24.80万 | 0.01% | 3,856 | 166 | 4.5% | $1.07万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $24.70万 | 0.01% | 13,244 | 13,244 | — | $24.70万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $24.50万 | 0.01% | 1,187 | -908 | -43.3% | -$18.74万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $24.50万 | 0.01% | 4,251 | -2,104 | -33.1% | -$12.13万 | 减仓 |
| HWKN | HAWKINS INC | $24.50万 | 0.01% | 1,597 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC | $24.40万 | 0.01% | 5,713 | -9,861 | -63.3% | -$42.12万 | 减仓 |
| WM | WASTE MGMT INC DEL | $24.20万 | 0.01% | 1,053 | -11,575 | -91.7% | -$266.02万 | 减仓 |
| VO | VANGUARD INDEX FDS | $24.20万 | 0.01% | 843 | 29 | 3.6% | $8,325 | 加仓 |
| AMCR | AMCOR PLC | $24.20万 | 0.01% | 6,097 | 6,097 | — | $24.20万 | 新建仓 |
| MTRN | MATERION CORP | $23.70万 | 0.01% | 1,635 | -2,952 | -64.4% | -$42.79万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $23.70万 | 0.01% | 14,166 | 14,166 | — | $23.70万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $23.40万 | 0.01% | 8,421 | 8,421 | — | $23.40万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $22.90万 | 0.01% | 4,436 | 256 | 6.1% | $1.32万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $22.20万 | 0.01% | 7,228 | -1,087 | -13.1% | -$3.34万 | 重新持有 |
| GIII | G III APPAREL GROUP LTD | $22.10万 | 0.01% | 7,971 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $21.70万 | 0.01% | 7,149 | -13,087 | -64.7% | -$39.72万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $21.60万 | 0.01% | 3,173 | -13 | -0.4% | -$885 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $21.50万 | 0.01% | 5,887 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $21.20万 | 0.01% | 2,855 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP | $20.90万 | 0.01% | 4,012 | 4,012 | — | $20.90万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $20.70万 | 0.01% | 9,642 | 9,642 | — | $20.70万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $20.60万 | 0.01% | 1,390 | 1,390 | — | $20.60万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $20.50万 | 0.01% | 2,580 | 2,580 | — | $20.50万 | 新建仓 |
| HCI | HCI GROUP INC | $20.30万 | 0.01% | 1,315 | 0 | 0.0% | — | 不变 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $20.30万 | 0.01% | 6,912 | 6,912 | — | $20.30万 | 新建仓 |
| DNOW | DNOW INC | $20.20万 | 0.01% | 16,991 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $20.10万 | 0.01% | 1,516 | 1 | 0.1% | $133 | 加仓 |
| RC | READY CAPITAL CORP | $19.70万 | 0.01% | 121,419 | 272 | 0.2% | $441 | 加仓 |
| PSEC | PROSPECT CAP CORP | $19.60万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $14.10万 | 0.01% | 10,956 | -9 | -0.1% | -$116 | 减仓 |
| DCH | DAUCH CORP | $10.60万 | 0.01% | 17,878 | 17,878 | — | $10.60万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $9.50万 | 0.01% | 10,041 | -12,540 | -55.5% | -$11.86万 | 重新持有 |
| NWL | NEWELL BRANDS INC | $3.60万 | 0.00% | 10,503 | 174 | 1.7% | $596 | 加仓 |
| MNKD | MANNKIND CORP | $3.40万 | 0.00% | 13,901 | 0 | 0.0% | — | 不变 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -39,061 | -100.0% | -$302.10万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -75,689 | -100.0% | -$199.20万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -4,110 | -100.0% | -$164.90万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -5,505 | -100.0% | -$113.50万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -32,402 | -100.0% | -$102.00万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -14,287 | -100.0% | -$94.90万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -80,857 | -100.0% | -$94.80万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -20,247 | -100.0% | -$86.50万 | 清仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -16,666 | -100.0% | -$79.70万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -43,317 | -100.0% | -$74.10万 | 清仓 |
| APOG | APOGEE ENTERPRISES INC | $0 | 0.00% | 0 | -17,566 | -100.0% | -$64.00万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -4,646 | -100.0% | -$62.60万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -7,802 | -100.0% | -$62.20万 | 清仓 |
| IX | ORIX CORP | $0 | 0.00% | 0 | -20,036 | -100.0% | -$58.50万 | 清仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -28,294 | -100.0% | -$55.40万 | 清仓 |