Summit Global Investments · 2023-03-30 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 | -$6.2M | — | — | $197.4M | 每日估算 |
| 2026-07-28 | -$1.7M | — | — | $198.2M | 每日估算 |
| 2026-07-27 | +$1.9M | — | — | $200.0M | 每日估算 |
| 2026-07-26 | -$1.6M | — | — | $198.2M | 每日估算 |
| 2026-02-28 | +$32.8M | $41.7M | $8.9M | $155.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 69,755 | $12.4M | 7.93% |
AAPL Apple Inc | EC | 40,547 | $10.7M | 6.87% |
GOOGL Alphabet Inc | EC | 29,288 | $9.1M | 5.86% |
MSFT Microsoft Corp | EC | 23,152 |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$8.4M | $13.1M | $4.7M | — | SEC 月度 |
| 2025-12-31 | +$2.3M | $8.9M | $6.6M | — | SEC 月度 |
| $9.1M |
| 5.83% |
AMZN Amazon.com Inc | EC | 29,829 | $6.3M | 4.02% |
META Meta Platforms Inc | EC | 7,567 | $4.9M | 3.15% |
REGN Regeneron Pharmaceuticals Inc | EC | 5,244 | $4.1M | 2.63% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 3,813,688 | $3.8M | 2.45% |
MU Micron Technology Inc | EC | 9,193 | $3.8M | 2.43% |
BRK/B Berkshire Hathaway Inc | EC | 7,139 | $3.6M | 2.31% |
EME EMCOR Group Inc | EC | 4,291 | $3.1M | 1.99% |
LRCX Lam Research Corp | EC | 13,098 | $3.1M | 1.97% |
MA Mastercard Inc | EC | 5,756 | $3.0M | 1.91% |
AVGO Broadcom Inc | EC | 9,113 | $2.9M | 1.87% |
BAC Bank of America Corp | EC | 58,300 | $2.9M | 1.86% |
NEM Newmont Corp | EC | 22,194 | $2.9M | 1.85% |
CBRE CBRE Group Inc | EC | 19,453 | $2.9M | 1.84% |
JPM JPMorgan Chase & Co | EC | 9,307 | $2.8M | 1.79% |
BKNG Booking Holdings Inc | EC | 635 | $2.7M | 1.73% |
FOX Fox Corp | EC | 50,030 | $2.6M | 1.66% |
LLY Eli Lilly & Co | EC | 2,148 | $2.3M | 1.45% |
CL Colgate-Palmolive Co | EC | 22,422 | $2.2M | 1.43% |
FCX Freeport-McMoRan Inc | EC | 30,089 | $2.0M | 1.31% |
PGR Progressive Corp/The | EC | 9,404 | $2.0M | 1.29% |
DTE DTE Energy Co | EC | 12,821 | $1.9M | 1.22% |
MRK Merck & Co Inc | EC | 14,374 | $1.8M | 1.14% |
CTAS Cintas Corp | EC | 8,037 | $1.6M | 1.04% |
MNST Monster Beverage Corp | EC | 17,128 | $1.5M | 0.94% |
CF CF Industries Holdings Inc | EC | 13,658 | $1.4M | 0.87% |
RL Ralph Lauren Corp | EC | 3,638 | $1.3M | 0.85% |
COST Costco Wholesale Corp | EC | 1,202 | $1.2M | 0.78% |
UAL United Airlines Holdings Inc | EC | 10,249 | $1.1M | 0.70% |
CAT Caterpillar Inc | EC | 1,460 | $1.1M | 0.70% |
ALL Allstate Corp/The | EC | 4,946 | $1.1M | 0.68% |
INCY Incyte Corp | EC | 10,381 | $1.1M | 0.67% |
VRTX Vertex Pharmaceuticals Inc | EC | 2,061 | $1.0M | 0.66% |
TPR Tapestry Inc | EC | 5,999 | $932,665 | 0.60% |
PLTR Palantir Technologies Inc | EC | 6,626 | $909,021 | 0.58% |
EVRG Evergy Inc | EC | 10,270 | $859,188 | 0.55% |
ADP Automatic Data Processing Inc | EC | 3,908 | $837,719 | 0.54% |
DECK Deckers Outdoor Corp | EC | 7,058 | $827,692 | 0.53% |
SNDK Sandisk Corp/DE | EC | 1,289 | $818,979 | 0.53% |
AMAT Applied Materials Inc | EC | 1,993 | $741,994 | 0.48% |
ISRG Intuitive Surgical Inc | EC | 1,364 | $686,788 | 0.44% |
MPC Marathon Petroleum Corp | EC | 3,433 | $680,455 | 0.44% |
ADI Analog Devices Inc | EC | 1,880 | $668,885 | 0.43% |
FDX FedEx Corp | EC | 1,669 | $645,903 | 0.41% |
GE General Electric Co | EC | 1,775 | $607,512 | 0.39% |
CINF Cincinnati Financial Corp | EC | 3,700 | $606,726 | 0.39% |
SYY Sysco Corp | EC | 6,413 | $584,609 | 0.38% |
EG Everest Group Ltd | EC | 1,728 | $579,727 | 0.37% |
ADBE Adobe Inc | EC | 2,199 | $577,040 | 0.37% |
CNC Centene Corp | EC | 12,594 | $565,219 | 0.36% |
PEP PepsiCo Inc | EC | 3,307 | $561,330 | 0.36% |
VOO Vanguard S&P 500 ETF | EC | 854 | $538,908 | 0.35% |
ANET Arista Networks Inc | EC | 4,031 | $538,139 | 0.35% |
MS Morgan Stanley | EC | 3,188 | $530,834 | 0.34% |
SCHW Charles Schwab Corp/The | EC | 5,486 | $522,267 | 0.34% |
HST Host Hotels & Resorts Inc | EC | 26,628 | $521,643 | 0.33% |
C Citigroup Inc | EC | 4,709 | $518,885 | 0.33% |
GEV GE Vernova Inc | EC | 572 | $499,699 | 0.32% |
APH Amphenol Corp | EC | 3,382 | $493,975 | 0.32% |
CAH Cardinal Health Inc | EC | 2,130 | $488,260 | 0.31% |
TXT Textron Inc | EC | 4,836 | $477,071 | 0.31% |
V Visa Inc | EC | 1,450 | $464,203 | 0.30% |
CCL Carnival Corp | EC | 14,250 | $449,588 | 0.29% |
EOG EOG Resources Inc | EC | 3,589 | $445,323 | 0.29% |
TJX TJX Cos Inc/The | EC | 2,673 | $432,117 | 0.28% |
ABBV AbbVie Inc | EC | 1,840 | $427,027 | 0.27% |
MMM 3M Co | EC | 2,536 | $419,252 | 0.27% |
QCOM QUALCOMM Inc | EC | 2,923 | $416,118 | 0.27% |
WFC Wells Fargo & Co | EC | 5,055 | $411,730 | 0.26% |
FIX Comfort Systems USA Inc | EC | 278 | $397,365 | 0.25% |
GM General Motors Co | EC | 4,698 | $369,780 | 0.24% |
ADSK Autodesk Inc | EC | 1,493 | $367,084 | 0.24% |
KLAC KLA Corp | EC | 235 | $358,269 | 0.23% |
GRMN Garmin Ltd | EC | 1,411 | $356,743 | 0.23% |
TT Trane Technologies PLC | EC | 751 | $347,202 | 0.22% |
EXC Exelon Corp | EC | 6,957 | $344,163 | 0.22% |
ABNB Airbnb Inc | EC | 2,503 | $338,180 | 0.22% |
KO Coca-Cola Co/The | EC | 4,141 | $337,740 | 0.22% |
BMY Bristol-Myers Squibb Co | EC | 5,407 | $337,235 | 0.22% |
TXN Texas Instruments Inc | EC | 1,586 | $336,406 | 0.22% |
F Ford Motor Co | EC | 23,727 | $334,313 | 0.21% |
WELL Welltower Inc | EC | 1,606 | $332,635 | 0.21% |
ROST Ross Stores Inc | EC | 1,609 | $330,875 | 0.21% |
COR Cencora Inc | EC | 888 | $330,460 | 0.21% |
XOM Exxon Mobil Corp | EC | 2,161 | $329,553 | 0.21% |
CSX CSX Corp | EC | 7,678 | $327,774 | 0.21% |
MCO Moody's Corp | EC | 685 | $327,149 | 0.21% |
TMUS T-Mobile US Inc | EC | 1,504 | $326,503 | 0.21% |
USB US Bancorp | EC | 5,954 | $325,446 | 0.21% |
AEE Ameren Corp | EC | 2,844 | $322,168 | 0.21% |
PG Procter & Gamble Co/The | EC | 1,921 | $321,191 | 0.21% |
BIIB Biogen Inc | EC | 1,668 | $319,956 | 0.21% |
CVX Chevron Corp | EC | 1,709 | $319,173 | 0.20% |
L Loews Corp | EC | 2,900 | $319,058 | 0.20% |
HIG Hartford Insurance Group Inc/The | EC | 2,257 | $317,853 | 0.20% |
CEG Constellation Energy Corp | EC | 962 | $317,345 | 0.20% |
STT State Street Corp | EC | 2,466 | $317,177 | 0.20% |
BK Bank of New York Mellon Corp/The | EC | 2,656 | $316,330 | 0.20% |
ROK Rockwell Automation Inc | EC | 774 | $315,366 | 0.20% |
LULU Lululemon Athletica Inc | EC | 1,697 | $314,233 | 0.20% |
TSLA Tesla Inc | EC | 767 | $308,725 | 0.20% |
TRV Travelers Cos Inc/The | EC | 994 | $306,788 | 0.20% |
GD General Dynamics Corp | EC | 855 | $305,278 | 0.20% |
DAL Delta Air Lines Inc | EC | 4,626 | $303,928 | 0.19% |
NFLX Netflix Inc | EC | 3,153 | $303,445 | 0.19% |
NWSA News Corp | EC | 12,424 | $301,779 | 0.19% |
UNP Union Pacific Corp | EC | 1,134 | $300,487 | 0.19% |
IBKR Interactive Brokers Group Inc | EC | 4,215 | $300,066 | 0.19% |
PHM PulteGroup Inc | EC | 2,178 | $298,822 | 0.19% |
MET MetLife Inc | EC | 4,140 | $298,370 | 0.19% |
PNC PNC Financial Services Group Inc/The | EC | 1,376 | $292,194 | 0.19% |
A Agilent Technologies Inc | EC | 2,405 | $291,919 | 0.19% |
KEY KeyCorp | EC | 13,813 | $286,482 | 0.18% |
VST Vistra Corp | EC | 1,644 | $285,875 | 0.18% |
PSX Phillips 66 | EC | 1,812 | $279,646 | 0.18% |
OKE ONEOK Inc | EC | 3,250 | $269,003 | 0.17% |
CSGP CoStar Group Inc | EC | 5,777 | $257,828 | 0.17% |
CDNS Cadence Design Systems Inc | EC | 849 | $255,889 | 0.16% |
MOS Mosaic Co/The | EC | 8,520 | $237,197 | 0.15% |
MPWR Monolithic Power Systems Inc | EC | 206 | $235,404 | 0.15% |
ELV Elevance Health Inc | EC | 735 | $235,200 | 0.15% |
DASH DoorDash Inc | EC | 1,292 | $227,999 | 0.15% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 221,017 | $221,017 | 0.14% |
EQIX Equinix Inc | EC | 223 | $217,260 | 0.14% |
BLK Blackrock Inc | EC | 194 | $206,267 | 0.13% |
AZO AutoZone Inc | EC | 47 | $176,512 | 0.11% |