Summit Global Investments 13F 持仓 · 2026年Q2
Summit Global Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 523 只证券，申报市值合计 18.31 亿美元。前几大持仓：LDRX（15.20%）、USDX（12.14%）、SGLC（9.34%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LDRX | RBB FD INC | $278.4M | 15.20% | 7.9M | 增持 |
| 2 | USDX | RBB FD INC | $222.2M | 12.14% | 8.7M | 减持 |
| 3 | SGLC | RBB FD INC | $171.0M | 9.34% | 3.9M | 增持 |
| 4 | DYTA | RBB FD INC | $99.5M | 5.43% | 3.1M | 增持 |
| 5 | QXQ | RBB FD INC | $92.9M | 5.07% | 2.8M | 增持 |
| 6 | GINX | RBB FD INC | $92.7M | 5.06% | 2.7M | 增持 |
| 7 | IEF | ISHARES TR | $36.5M | 1.99% | 385,680 | 增持 |
| 8 | NVDA | NVIDIA CORPORATION | $24.5M | 1.34% | 122,669 | 减持 |
| 9 | AAPL | APPLE INC | $23.7M | 1.29% | 81,878 | 减持 |
| 10 | TSLA | TESLA INC | $18.9M | 1.03% | 44,981 | 减持 |
| 11 | SPDW | SPDR INDEX SHS FDS | $17.7M | 0.97% | 352,222 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $17.3M | 0.94% | 46,302 | 减持 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $15.3M | 0.83% | 214,351 | 增持 |
| 14 | LLY | ELI LILLY & CO | $12.5M | 0.68% | 10,407 | 减持 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $12.5M | 0.68% | 209,959 | 增持 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $11.7M | 0.64% | 12,461 | 增持 |
| 17 | GOOGL | ALPHABET INC | $11.7M | 0.64% | 32,779 | 减持 |
| 18 | SPEM | SPDR INDEX SHS FDS | $11.8M | 0.64% | 227,854 | 增持 |
| 19 | META | META PLATFORMS INC | $10.9M | 0.59% | 19,327 | 减持 |
| 20 | VTIP | VANGUARD MALVERN FDS | $10.1M | 0.55% | 200,465 | 增持 |
| 21 | CL | COLGATE PALMOLIVE CO | $9.5M | 0.52% | 103,583 | 减持 |
| 22 | SCHP | SCHWAB STRATEGIC TR | $9.3M | 0.51% | 349,362 | 增持 |
| 23 | VBIL | VANGUARD INSTL INDEX FD | $8.9M | 0.49% | 117,967 | 增持 |
| 24 | HYG | ISHARES TR | $8.4M | 0.46% | 104,888 | 增持 |
| 25 | MU | MICRON TECHNOLOGY INC | $8.3M | 0.45% | 7,186 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR