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Summit Global Investments 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Summit Global Investments

报告期 2026-03-31 · CIK 0001697953

持仓数

483

前50大市值合计

$1.30B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

USDX RBB FD INC

SGI ENHANCED COR

$252.4M

9,837,704

19.5%

LDRX RBB FD INC

SGI ENHANCED MKT

$234.5M

7,650,483

18.1%

SGLC RBB FD INC

SGI US LARGE CAP

$137.6M

3,703,084

10.6%

DYTA RBB FD INC

SGI DIVERSI TAC

$83.9M

3,002,332

6.5%

GINX RBB FD INC

SGI ENHANCED GLB

$83.2M

2,546,955

6.4%

QXQ RBB FD INC

SGI ENHANCED NAS

$68.5M

2,670,413

5.3%

IEF ISHARES TR

7-10 YR TRSY BD

$33.1M

346,492

2.6%

NVDA NVIDIA CORPORATION

COM

$27.6M

158,002

2.1%

AAPL APPLE INC

COM

$27.1M

106,644

2.1%

MSFT MICROSOFT CORP

COM

$19.0M

51,286

1.5%

TSLA TESLA INC

COM

$18.2M

49,075

1.4%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$15.0M

328,991

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$13.3M

46,207

1.0%

META META PLATFORMS INC

CL A

$12.6M

22,069

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$11.9M

11,951

0.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$11.7M

182,398

0.9%

LLY ELI LILLY & CO

COM

$9.9M

10,816

0.8%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$9.9M

211,334

0.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$9.8M

180,778

0.8%

CL COLGATE PALMOLIVE CO

COM

$9.5M

110,952

0.7%

PEP PEPSICO INC

COM

$9.4M

60,710

0.7%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$9.4M

188,528

0.7%

AMZN AMAZON COM INC

COM

$8.9M

42,948

0.7%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$8.6M

322,298

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$8.6M

17,886

0.7%

NEM NEWMONT CORP

COM

$8.3M

76,322

0.6%

MRK MERCK & CO INC

COM

$8.1M

67,598

0.6%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$8.0M

105,857

0.6%

HYG ISHARES TR

IBOXX HI YD ETF

$7.9M

99,231

0.6%

MA MASTERCARD INCORPORATED

CL A

$7.9M

15,778

0.6%

AGG ISHARES TR

CORE US AGGBD ET

$7.8M

78,176

0.6%

MU MICRON TECHNOLOGY INC

COM

$7.7M

22,803

0.6%

REGN REGENERON PHARMACEUTICALS

COM

$7.6M

9,804

0.6%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$7.4M

185,262

0.6%

AVGO BROADCOM INC

COM

$7.0M

22,688

0.5%

EMB ISHARES TR

JPMORGAN USD EMG

$6.9M

73,170

0.5%

EMLC VANECK ETF TRUST

JP MRGAN EM LOC

$6.7M

266,975

0.5%

PGR PROGRESSIVE CORP

COM

$6.0M

30,446

0.5%

JPM JPMORGAN CHASE & CO

COM

$5.9M

20,206

0.5%

ADP AUTOMATIC DATA PROCESSING IN

COM

$5.9M

28,943

0.5%

— EXXON MOBIL CORP

COM

$5.9M

34,502

0.5%

MNST MONSTER BEVERAGE CORP NEW

COM

$5.7M

78,987

0.4%

DTE DTE ENERGY CO

COM

$5.6M

38,444

0.4%

CMS CMS ENERGY CORP

COM

$5.4M

70,243

0.4%

GOOG ALPHABET INC

CAP STK CL C

$5.3M

18,563

0.4%

INCY INCYTE CORP

COM

$5.3M

56,059

0.4%

EVRG EVERGY INC

COM

$5.2M

63,001

0.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$5.0M

14,678

0.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$4.7M

32,355

0.4%

BMRN BIOMARIN PHARMACEUTICAL INC

COM

$4.5M

79,055

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

66%前 6 大占比

USDX19.5%LDRX18.1%SGLC10.6%DYTA6.5%GINX6.4%QXQ5.3%