Summit Global Investments · 2025-05-02 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$4.3M | — | — | $242.1M | 每日估算 |
| 2026-07-30 | +$4.6M | — | — | $242.1M | 每日估算 |
| 2026-07-29 | -$786,073 | — | — | $241.0M | 每日估算 |
| 2026-07-28 | -$1.2M | — | — | $241.0M | 每日估算 |
| 2026-07-27 | +$276,568 | — | — | $242.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 123,383 | $21.9M | 10.47% |
AAPL Apple Inc | EC | 74,699 | $19.7M | 9.45% |
GOOGL Alphabet Inc | EC | 52,641 | $16.4M | 7.86% |
MSFT Microsoft Corp | EC | 37,165 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$276,568 | — | — | $242.1M | 每日估算 |
| 2026-07-25 | +$1.1M | — | — | $242.1M | 每日估算 |
| 2026-02-28 | +$17.6M | $17.6M | $0 | $208.9M | SEC 月度 |
| 2026-01-31 | -$329,804 | $0 | $329,804 | — | SEC 月度 |
| 2025-12-31 | -$987,040 | $1.3M | $2.3M | — | SEC 月度 |
| $14.6M |
| 6.99% |
AMZN Amazon.com Inc | EC | 48,575 | $10.2M | 4.88% |
AVGO Broadcom Inc | EC | 23,778 | $7.6M | 3.64% |
META Meta Platforms Inc | EC | 10,851 | $7.0M | 3.37% |
TSLA Tesla Inc | EC | 14,101 | $5.7M | 2.72% |
BRK/B Berkshire Hathaway Inc | EC | 9,495 | $4.8M | 2.30% |
LLY Eli Lilly & Co | EC | 4,013 | $4.2M | 2.02% |
JPM JPMorgan Chase & Co | EC | 14,049 | $4.2M | 2.02% |
XOM Exxon Mobil Corp | EC | 21,357 | $3.3M | 1.56% |
JNJ Johnson & Johnson | EC | 12,515 | $3.1M | 1.49% |
V Visa Inc | EC | 8,575 | $2.7M | 1.31% |
COST Costco Wholesale Corp | EC | 2,165 | $2.2M | 1.05% |
MA Mastercard Inc | EC | 4,149 | $2.1M | 1.03% |
ABBV AbbVie Inc | EC | 9,243 | $2.1M | 1.03% |
NFLX Netflix Inc | EC | 21,596 | $2.1M | 0.99% |
PG Procter & Gamble Co/The | EC | 12,239 | $2.0M | 0.98% |
HD Home Depot Inc/The | EC | 5,094 | $1.9M | 0.93% |
GE General Electric Co | EC | 5,321 | $1.8M | 0.87% |
CVX Chevron Corp | EC | 9,749 | $1.8M | 0.87% |
FGXXX First American Government Obligations Fund | STIV | 1,791,464 | $1.8M | 0.86% |
CAT Caterpillar Inc | EC | 2,370 | $1.8M | 0.84% |
BAC Bank of America Corp | EC | 34,935 | $1.7M | 0.83% |
AMD Advanced Micro Devices Inc | EC | 8,173 | $1.6M | 0.78% |
KO Coca-Cola Co/The | EC | 19,769 | $1.6M | 0.77% |
CSCO Cisco Systems Inc | EC | 20,216 | $1.6M | 0.77% |
MRK Merck & Co Inc | EC | 12,711 | $1.6M | 0.75% |
PLTR Palantir Technologies Inc | EC | 11,307 | $1.6M | 0.74% |
PM Philip Morris International Inc | EC | 8,167 | $1.5M | 0.73% |
WMT Walmart Inc | EC | 11,177 | $1.4M | 0.68% |
UNH UnitedHealth Group Inc | EC | 4,608 | $1.4M | 0.65% |
WFC Wells Fargo & Co | EC | 16,281 | $1.3M | 0.63% |
GS Goldman Sachs Group Inc/The | EC | 1,489 | $1.3M | 0.61% |
RTX RTX Corp | EC | 6,182 | $1.3M | 0.60% |
MCD McDonald's Corp | EC | 3,621 | $1.2M | 0.59% |
ORCL Oracle Corp | EC | 8,385 | $1.2M | 0.58% |
LIN Linde PLC | EC | 2,359 | $1.2M | 0.57% |
PEP PepsiCo Inc | EC | 7,017 | $1.2M | 0.57% |
VZ Verizon Communications Inc | EC | 22,539 | $1.1M | 0.54% |
AMGN Amgen Inc | EC | 2,874 | $1.1M | 0.53% |
IBM International Business Machines Corp | EC | 4,537 | $1.1M | 0.52% |
ABT Abbott Laboratories | EC | 9,236 | $1.1M | 0.51% |
T AT&T Inc | EC | 38,100 | $1.1M | 0.51% |
C Citigroup Inc | EC | 9,408 | $1.0M | 0.50% |
TXN Texas Instruments Inc | EC | 4,874 | $1.0M | 0.49% |
MS Morgan Stanley | EC | 6,125 | $1.0M | 0.49% |
NEE NextEra Energy Inc | EC | 10,686 | $1.0M | 0.48% |
INTC Intel Corp | EC | 21,735 | $991,333 | 0.47% |
GILD Gilead Sciences Inc | EC | 6,626 | $986,943 | 0.47% |
DIS Walt Disney Co/The | EC | 9,205 | $976,098 | 0.47% |
TMO Thermo Fisher Scientific Inc | EC | 1,855 | $966,659 | 0.46% |
CRM Salesforce Inc | EC | 4,792 | $933,434 | 0.45% |
UNP Union Pacific Corp | EC | 3,199 | $847,671 | 0.41% |
BA Boeing Co/The | EC | 3,684 | $838,221 | 0.40% |
SCHW Charles Schwab Corp/The | EC | 8,745 | $832,524 | 0.40% |
AXP American Express Co | EC | 2,671 | $825,072 | 0.39% |
PFE Pfizer Inc | EC | 29,533 | $816,587 | 0.39% |
UBER Uber Technologies Inc | EC | 10,572 | $797,340 | 0.38% |
ISRG Intuitive Surgical Inc | EC | 1,549 | $779,937 | 0.37% |
LOW Lowe's Cos Inc | EC | 2,899 | $766,988 | 0.37% |
BLK Blackrock Inc | EC | 699 | $743,198 | 0.36% |
HON Honeywell International Inc | EC | 3,048 | $742,462 | 0.36% |
QCOM QUALCOMM Inc | EC | 5,205 | $740,984 | 0.35% |
DE Deere & Co | EC | 1,165 | $733,612 | 0.35% |
COP ConocoPhillips | EC | 6,187 | $701,977 | 0.34% |
LMT Lockheed Martin Corp | EC | 1,023 | $673,216 | 0.32% |
ACN Accenture PLC | EC | 3,135 | $654,337 | 0.31% |
BMY Bristol-Myers Squibb Co | EC | 10,428 | $650,394 | 0.31% |
MDT Medtronic PLC | EC | 6,657 | $650,123 | 0.31% |
DHR Danaher Corp | EC | 3,074 | $647,507 | 0.31% |
BKNG Booking Holdings Inc | EC | 151 | $640,142 | 0.31% |
COF Capital One Financial Corp | EC | 3,118 | $610,006 | 0.29% |
MO Altria Group Inc | EC | 8,690 | $599,958 | 0.29% |
CMCSA Comcast Corp | EC | 18,953 | $586,785 | 0.28% |
INTU Intuit Inc | EC | 1,412 | $577,550 | 0.28% |
NOW ServiceNow Inc | EC | 5,278 | $570,077 | 0.27% |
SO Southern Co/The | EC | 5,824 | $567,141 | 0.27% |
SBUX Starbucks Corp | EC | 5,667 | $555,479 | 0.27% |
ADBE Adobe Inc | EC | 2,055 | $539,253 | 0.26% |
TMUS T-Mobile US Inc | EC | 2,455 | $532,956 | 0.26% |
DUK Duke Energy Corp | EC | 4,055 | $530,597 | 0.25% |
CVS CVS Health Corp | EC | 6,575 | $525,343 | 0.25% |
AMT American Tower Corp | EC | 2,394 | $459,313 | 0.22% |
USB US Bancorp | EC | 8,078 | $441,543 | 0.21% |
MDLZ Mondelez International Inc | EC | 7,007 | $431,491 | 0.21% |
EMR Emerson Electric Co | EC | 2,856 | $430,542 | 0.21% |
BK Bank of New York Mellon Corp/The | EC | 3,514 | $418,517 | 0.20% |
UPS United Parcel Service Inc | EC | 3,546 | $411,194 | 0.20% |
CL Colgate-Palmolive Co | EC | 4,137 | $410,142 | 0.20% |
GD General Dynamics Corp | EC | 1,139 | $406,680 | 0.19% |
FDX FedEx Corp | EC | 1,047 | $405,189 | 0.19% |
MMM 3M Co | EC | 2,444 | $404,042 | 0.19% |
NKE NIKE Inc | EC | 5,584 | $347,213 | 0.17% |
SPG Simon Property Group Inc | EC | 1,644 | $335,129 | 0.16% |
GM General Motors Co | EC | 4,019 | $316,335 | 0.15% |
TGT Target Corp | EC | 2,133 | $242,714 | 0.12% |
PYPL PayPal Holdings Inc | EC | 4,799 | $221,762 | 0.11% |
AIG American International Group Inc | EC | 2,699 | $217,243 | 0.10% |
MET MetLife Inc | EC | 2,967 | $213,832 | 0.10% |
VSNT Versant Media Group Inc | EC | 697 | $23,224 | 0.01% |
SPXW 3 P6550 SPXW US 03/06/26 P6550 | DE | 5 | $3,900 | 0.00% |
SPXW 3 P6650 SPXW US 03/06/26 P6650 | DE | -5 | -$7,400 | -0.00% |