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Summit Global Investments

SEC CIK
0001697953
最新申報
2026/8/3

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/22 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
488
較 2024 年第 1 季 −4
總值
$14.8 億
較 2024 年第 1 季 +$1.37 億 (+10.2%)
申報日
2024/7/22
SEC
Summit Global Investments 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RBB FD Inc74933W254SGI ENHANCED COR3,883,672$9,938 萬6.7%+2,034,290+110.0%加碼–
RBB FD Inc S74933W593GI US LARGE CAP ADDED2,659,612$9,282 萬6.3%+141,893+5.6%加碼–
RBB FD Inc74933W262SGI ENHANCED GLB2,273,597$5,928 萬4.0%+341,779+17.7%加碼–
RBB FD Inc S74933W577GI DIVERSI TAC ADDED1,787,527$5,368 萬3.6%−64,192−3.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF499,251$4,846 萬3.3%+23,563+5.0%加碼–
NVDANVIDIA CorpStock236,535$2,922 萬2.0%+64,195+37.2%加碼依 10 比 1 拆股換算歷史
MSFTMicrosoft CorpStock53,597$2,396 萬1.6%+3,476+6.9%加碼歷史
METAMeta Platforms, Inc.Stock44,554$2,247 萬1.5%+14,029+46.0%加碼歷史
GOOGLAlphabet Inc.Stock123,008$2,241 萬1.5%−13,930−10.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF45,854$2,197 萬1.5%−9,240−16.8%減碼–
PGRProgressive CorpStock98,887$2,054 萬1.4%+55,178+126.2%加碼歷史
AMZNAmazon Com IncStock100,467$1,942 萬1.3%+49,979+99.0%加碼歷史
AAPLApple Inc.Stock89,915$1,894 萬1.3%+19,853+28.3%加碼歷史
MRKMerck & Co., Inc.Stock145,406$1,800 萬1.2%+24,859+20.6%加碼歷史
UTHRUnited Therapeutics CorpCOM53,671$1,710 萬1.2%−19,999−27.1%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD335,673$1,668 萬1.1%−11,656−3.4%減碼–
CLColgate Palmolive CoStock163,602$1,588 萬1.1%−11,619−6.6%減碼歷史
iShares Tr464288513IBOXX HI YD ETF202,638$1,563 萬1.1%+21,635+12.0%加碼–
ADPAutomatic Data Processing IncStock63,373$1,513 萬1.0%−3,143−4.7%減碼歷史
ELVElevance Health, Inc.Stock27,011$1,464 萬1.0%−5,737−17.5%減碼歷史
EGEverest Group, Ltd.COM35,685$1,360 萬0.9%+10,355+40.9%加碼歷史
KOCoca Cola CoStock208,846$1,329 萬0.9%−5,598−2.6%減碼歷史
OCOwens CorningStock73,624$1,279 萬0.9%−7,562−9.3%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF147,483$1,238 萬0.8%−5,513−3.6%減碼–
iShares Tr46428743220 YR TR BD ETF131,000$1,202 萬0.8%+13,433+11.4%加碼–
CAHCardinal Health IncStock118,788$1,168 萬0.8%+3,244+2.8%加碼歷史
QCOMQualcomm IncStock56,437$1,124 萬0.8%+11,472+25.5%加碼歷史
NBIXNeurocrine Biosciences IncStock77,601$1,068 萬0.7%+28,124+56.8%加碼歷史
MCKMcKesson CorpStock18,171$1,061 萬0.7%−1,335−6.8%減碼歷史
GOOGAlphabet Inc.Stock57,804$1,060 萬0.7%+12,053+26.3%加碼歷史
ALLAllstate CorpStock65,800$1,051 萬0.7%+65,800新進歷史
UNPUnion Pacific CorpStock45,753$1,035 萬0.7%−643−1.4%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM9,673$1,017 萬0.7%−2,651−21.5%減碼歷史
GDDYGoDaddy Inc.CL A71,580$1,000 萬0.7%−15,374−17.7%減碼歷史
NOWServiceNow, Inc.Stock11,355$893.2 萬0.6%−2,966−20.7%減碼歷史
DHIHorton D R IncCOM62,635$882.7 萬0.6%−29,104−31.7%減碼歷史
UNHUnitedHealth Group IncStock17,120$871.8 萬0.6%+5,957+53.4%加碼歷史
LMTLockheed Martin CorpStock17,317$808.9 萬0.5%−10,387−37.5%減碼歷史
MOHMolina Healthcare, Inc.COM26,688$793.4 萬0.5%−3,189−10.7%減碼歷史
AMATApplied Materials IncStock33,431$788.9 萬0.5%+7,829+30.6%加碼歷史
Schwab US Dividend Equity ETF808524797ETF100,024$777.8 萬0.5%−3,051−3.0%減碼–
NVONovo Nordisk A SADR53,127$758.3 萬0.5%+25,328+91.1%加碼歷史
WMTWalmart Inc.Stock110,238$746.4 萬0.5%−1,257−1.1%減碼歷史
NVRNVR IncCOM917$695.9 萬0.5%−276−23.1%減碼歷史
EVRGEvergy, Inc.Stock130,966$693.7 萬0.5%+15,937+13.9%加碼歷史
FDXFedEx CorpStock23,092$692.4 萬0.5%+3,329+16.8%加碼歷史
BRK.BBerkshire Hathaway IncStock15,809$643.1 萬0.4%−4,117−20.7%減碼歷史
UPSUnited Parcel Service IncStock46,732$639.5 萬0.4%+20,061+75.2%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT1,039,545$637.2 萬0.4%00.0%不變歷史
ACNAccenture plcStock20,810$631.4 萬0.4%−648−3.0%減碼歷史
MAMastercard IncStock14,253$628.8 萬0.4%+560+4.1%加碼歷史
EQNREquinor ASASPONSORED ADR199,823$570.7 萬0.4%+148,580+290.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF53,489$570.5 萬0.4%−450−0.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF76,190$553.4 萬0.4%−12,131−13.7%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF86,239$551.9 萬0.4%+179+0.2%加碼–
MPCMarathon Petroleum CorpStock31,372$544.2 萬0.4%+31,372新進歷史
INCYIncyte CorpCOM88,996$539.5 萬0.4%−15,214−14.6%減碼歷史
SYYSysco CorpStock75,320$537.7 萬0.4%+48,536+181.2%加碼歷史
COSTCostco Wholesale CorpStock6,279$533.8 萬0.4%+588+10.3%加碼歷史
LLYEli Lilly & CoStock5,813$526.3 萬0.4%+2,822+94.3%加碼歷史
BHPBHP Group LtdADR91,712$523.6 萬0.4%+91,712新進歷史
CIVICivitas Resources, Inc.EQUITY US CM75,321$519.7 萬0.4%+75,321新進歷史
LENLennar CorpCL A33,599$503.5 萬0.3%−2,037−5.7%減碼歷史
ANETArista Networks, Inc.COM13,737$481.4 萬0.3%−1,304−8.7%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF146,944$479.8 萬0.3%+102,182+228.3%加碼歷史
LRCXLam Research CorpCOM4,500$479.2 萬0.3%+2,164+92.6%加碼歷史
iShares Tr46435G433MSCI USA SMCP MN126,642$472.3 萬0.3%−457−0.4%減碼–
TIMBTim S.A.SPONSORED ADR325,462$466.1 萬0.3%+193,996+147.6%加碼歷史
RIORio Tinto PLCADR70,478$464.7 萬0.3%+7,053+11.1%加碼歷史
CNCCentene CorpStock68,809$456.2 萬0.3%−6,199−8.3%減碼歷史
VRTXVertex Pharmaceuticals IncStock9,619$450.9 萬0.3%−32,290−77.0%減碼歷史
TRVTravelers Companies, Inc.Stock21,768$442.6 萬0.3%−3,196−12.8%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS523,647$429.9 萬0.3%+236,594+82.4%加碼歷史
AFGAmerican Financial Group IncCOM34,889$429.2 萬0.3%+27,015+343.1%加碼歷史
RBB FD Inc74933W239SGI ENHANCED NAS168,860$427.1 萬0.3%+168,860新進–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD121,081$421.5 萬0.3%+53,545+79.3%加碼歷史
MSIMotorola Solutions, Inc.Stock10,542$407.0 萬0.3%−6,523−38.2%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP47,345$406.4 萬0.3%−8,322−14.9%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF18,528$404.0 萬0.3%−835−4.3%減碼–
WMWaste Management IncStock18,760$400.2 萬0.3%+17,786+1,826.1%加碼歷史
KMBKimberly Clark CorpStock28,539$394.4 萬0.3%−34,622−54.8%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF14,274$381.8 萬0.3%−601−4.0%減碼–
METMetlife IncStock52,789$370.5 萬0.2%+5,281+11.1%加碼歷史
DVNDevon Energy CorpStock76,068$360.6 萬0.2%+76,068新進歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD251,908$353.9 萬0.2%+990.0%加碼–
LNGCheniere Energy, Inc.COM NEW19,951$348.8 萬0.2%−2,985−13.0%減碼歷史
LLoews CorpCOM46,287$345.9 萬0.2%−6,468−12.3%減碼歷史
MUMicron Technology IncStock25,516$335.6 萬0.2%+14,925+140.9%加碼歷史
PRUPrudential Financial IncStock28,596$335.1 萬0.2%+12,266+75.1%加碼歷史
CHRDChord Energy CorpCOM NEW19,804$332.1 萬0.2%+12,916+187.5%加碼歷史
MCDMcDonalds CorpStock12,971$330.5 萬0.2%−9,138−41.3%減碼歷史
JPMJPMorgan Chase & CoStock16,219$328.0 萬0.2%−8,587−34.6%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF117,326$319.4 萬0.2%−79−0.1%減碼–
EOGEOG Resources IncStock25,146$316.5 萬0.2%+20,761+473.5%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 396,986$312.7 萬0.2%−23,005−19.2%減碼歷史
ZMZoom Communications, Inc.Stock52,584$311.2 萬0.2%−7,435−12.4%減碼歷史
Vanguard Information Technology ETF92204A702ETF5,396$311.1 萬0.2%−423−7.3%減碼–
Vanguard S&P 500 ETF922908363ETF6,151$307.6 萬0.2%−34−0.5%減碼–
HDHome Depot, Inc.Stock8,771$301.9 萬0.2%+1,665+23.4%加碼歷史
SPGSimon Property Group Inc.REIT19,682$298.8 萬0.2%+18,068+1,119.5%加碼歷史

2024 年第 1 季之後清倉(107 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 107 檔。

Summit Global Investments 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
GDGeneral Dynamics CorpStock21,774$615.1 萬0.5%歷史
GSKGSK plcADR59,577$255.4 萬0.2%歷史
FOXFox CorpCL B COM72,207$206.7 萬0.2%歷史
ALSumisho Air Lease CorpCL A28,876$148.5 萬0.1%歷史
TNLTravel & Leisure Co.COM29,228$143.1 萬0.1%歷史
GRBKGreen Brick Partners, Inc.COM22,576$136.0 萬0.1%歷史
CVCOCavco Industries, Inc.COM3,406$135.9 萬0.1%歷史
OXMOxford Industries IncCOM11,793$132.6 萬0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM4,452$129.8 萬0.1%歷史
TRIThomson Reuters CorpCOM NO PAR8,319$129.6 萬0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT67,835$128.1 萬0.1%歷史
NEENextera Energy IncStock19,786$126.5 萬0.1%歷史
MEDPMedpace Holdings, Inc.COM2,978$120.4 萬0.1%歷史
ZUOZuora IncCOM CL A131,068$119.5 萬0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW16,171$118.2 萬0.1%歷史
ENSEnerSysCOM11,779$111.3 萬0.1%歷史
SOSouthern CoStock15,275$109.6 萬0.1%歷史
BHFBrighthouse Financial, Inc.COM19,930$102.7 萬0.1%歷史
PNWPinnacle West Capital CorpCOM13,559$101.3 萬0.1%歷史
EXPEagle Materials IncCOM3,729$101.3 萬0.1%歷史
PTCPTC Inc.Stock5,173$97.7 萬0.1%歷史
SWKSSkyworks Solutions, Inc.Stock8,824$95.6 萬0.1%歷史
ALGTAllegiant Travel COCOM12,503$94.0 萬0.1%歷史
FFIVF5, Inc.Stock4,799$91.0 萬0.1%歷史
STTState Street CorpCOM11,763$91.0 萬0.1%歷史
MTGMgic Investment CorpCOM39,682$88.7 萬0.1%歷史
HSIIHeidrick & Struggles International IncCOM26,276$88.4 萬0.1%歷史
SNPSSynopsys IncCOM1,531$87.5 萬0.1%歷史
CDNSCadence Design Systems IncStock2,775$86.4 萬0.1%歷史
SEBSeaboard CorpCOM268$86.4 萬0.1%歷史
MBUUMalibu Boats, Inc.COM CL A19,559$84.7 萬0.1%歷史
GSGoldman Sachs Group IncStock2,005$83.7 萬0.1%歷史
FNFFidelity National Financial, Inc.COM SHS15,206$80.7 萬0.1%歷史
NTAPNetApp, Inc.Stock7,641$80.2 萬0.1%歷史
AVBAvalonbay Communities IncCOM4,288$79.6 萬0.1%歷史
GILDGilead Sciences, Inc.Stock10,370$76.0 萬0.1%歷史
ABEVAmbev S.A.SPONSORED ADR304,731$75.6 萬0.1%歷史
CLXClorox CoStock4,899$75.0 萬0.1%歷史
RUSHARush Enterprises IncCL A13,255$70.9 萬0.1%歷史
PKGPackaging Corp of AmericaStock3,707$70.4 萬0.1%歷史
TUTelus CorpCOM43,418$69.5 萬0.1%歷史
QRVOQorvo, Inc.Stock6,038$69.3 萬0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR12,876$67.0 萬<0.1%歷史
MUSAMurphy USA Inc.COM1,568$65.7 萬<0.1%歷史
APPNAppian CorpCL A16,154$64.5 萬<0.1%歷史
KBHKB HomeCOM8,884$63.0 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B816$62.6 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM17,724$62.3 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock18,015$62.0 萬<0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK41,146$59.9 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM9,930$58.8 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM10,945$58.1 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM7,281$55.1 萬<0.1%歷史
CASHPathward Financial, Inc.COM10,609$53.6 萬<0.1%歷史
OMCLOmnicell, Inc.COM17,695$51.7 萬<0.1%歷史
CVSCVS Health CorpStock6,334$50.5 萬<0.1%歷史
CNACna Financial CorpCOM10,541$47.9 萬<0.1%歷史
WHDCactus, Inc.CL A9,142$45.8 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A12,274$45.1 萬<0.1%歷史
MTWManitowoc Co IncCOM NEW31,767$44.9 萬<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD99,522$44.0 萬<0.1%歷史
PRDOPerdoceo Education CorpCOM25,017$43.9 萬<0.1%歷史
SBUXStarbucks CorpStock4,736$43.3 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF8,024$41.4 萬<0.1%–
MOVMovado Group IncCOM14,735$41.2 萬<0.1%歷史
PSXPhillips 66Stock2,426$39.6 萬<0.1%歷史
ARESAres Management CorpCL A COM STK2,823$37.5 萬<0.1%歷史
MYEMyers Industries IncCOM15,459$35.8 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW2,212$34.1 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW6,728$33.8 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW6,818$32.6 萬<0.1%歷史
AGXArgan IncStock6,317$31.9 萬<0.1%歷史
BLKBlackRock, Inc.COM363$30.2 萬<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,535$30.1 萬<0.1%–
APDAir Products & Chemicals, Inc.Stock1,194$28.9 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A11,886$27.4 萬<0.1%歷史
RRyder System IncCOM2,147$25.8 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,070$25.7 萬<0.1%–
SRDXSurmodics IncCOM8,693$25.5 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR2,924$25.1 萬<0.1%歷史
RMRegional Management Corp.COM10,277$24.9 萬<0.1%歷史
MSCIMSCI Inc.Stock439$24.6 萬<0.1%歷史
BCHBank of ChileSPONSORED ADS11,063$24.6 萬<0.1%歷史
EEni SpASPONSORED ADR7,666$24.3 萬<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL2,301$24.2 萬<0.1%–
LNNLindsay CorpCOM2,057$24.2 萬<0.1%歷史
THFFFirst Financial CorpStock6,260$24.0 萬<0.1%歷史
SNYSanofiSPONSORED ADR4,890$23.8 萬<0.1%歷史
NDSNNordson CorpCOM861$23.6 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM8,056$23.5 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF987$23.3 萬<0.1%–
TCBITexas Capital Bancshares IncCOM3,744$23.0 萬<0.1%歷史
BPOPPopular, Inc.COM NEW2,606$23.0 萬<0.1%歷史
PHMPultegroup IncCOM1,847$22.3 萬<0.1%歷史
WKWorkiva IncCOM CL A2,582$21.9 萬<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,781$21.6 萬<0.1%–
ETNEaton Corp plcStock678$21.2 萬<0.1%歷史
CMAComerica IncCOM3,747$20.6 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF975$20.5 萬<0.1%–
EQHEquitable Holdings, Inc.COM5,356$20.4 萬<0.1%歷史