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STANSBERRY ASSET MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

STANSBERRY ASSET MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001725910

持仓数

141

前50大市值合计

$760.7M

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*

SGOV ISHARES TR

0-3 MNTH TREASRY

$44.5M

442,000

5.8%

GOOGL ALPHABET INC

CAP STK CL A

$41.6M

144,680

5.5%

— AXIS CAP HLDGS LTD

SHS

$28.7M

283,020

3.8%

CME CME GROUP INC

COM

$24.3M

82,338

3.2%

AMZN AMAZON COM INC

COM

$24.0M

115,275

3.2%

KO COCA COLA CO

COM

$23.9M

314,700

3.1%

GD GENERAL DYNAMICS CORP

COM

$23.1M

67,298

3.0%

TFPM TRIPLE FLAG PRECIOUS METAL

COM

$20.5M

590,403

2.7%

LLY ELI LILLY & CO

COM

$19.7M

21,424

2.6%

SHEL SHELL PLC

SPON ADS

$19.7M

211,587

2.6%

COCO VITA COCO CO INC

COM

$19.0M

397,202

2.5%

AIR AAR CORP

COM

$18.7M

170,976

2.5%

TKR TIMKEN CO

COM

$18.7M

185,824

2.5%

MBB ISHARES TR

MBS ETF

$18.6M

195,885

2.4%

MKL MARKEL GROUP INC

COM

$18.2M

9,515

2.4%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$17.4M

385,080

2.3%

V VISA INC

COM CL A

$17.1M

56,689

2.3%

— CRH PLC

ORD

$16.2M

154,008

2.1%

NVDA NVIDIA CORPORATION

COM

$16.2M

92,821

2.1%

CBOE CBOE GLOBAL MKTS INC

COM

$15.4M

54,643

2.0%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$15.2M

96,369

2.0%

KVUE KENVUE INC

COM

$14.9M

865,883

2.0%

AES AES CORP

COM

$13.7M

969,123

1.8%

MSFT MICROSOFT CORP

COM

$13.5M

36,566

1.8%

WRB BERKLEY W R CORP

COM

$12.8M

193,328

1.7%

TRV TRAVELERS COMPANIES INC

COM

$12.3M

42,306

1.6%

— PG&E CORP

PFD CONV SER A

$12.2M

284,116

1.6%

AMLP ALPS ETF TR

ALERIAN MLP

$12.2M

231,837

1.6%

DPZ DOMINOS PIZZA INC

COM

$11.8M

32,755

1.5%

AAPL APPLE INC

COM

$11.3M

44,503

1.5%

HSY HERSHEY CO

COM

$11.2M

53,726

1.5%

DHR DANAHER CORP DEL

COM

$11.0M

57,843

1.4%

AXP AMERICAN EXPRESS CO

COM

$10.9M

35,984

1.4%

VNOM VIPER ENERGY INC

CL A

$10.7M

228,623

1.4%

CSL CARLISLE COS INC

COM

$10.7M

32,089

1.4%

MKC MCCORMICK & CO INC

COM NON VTG

$9.9M

195,731

1.3%

C CITIGROUP INC

COM NEW

$9.9M

86,860

1.3%

PSMT PRICESMART INC

COM

$9.7M

64,478

1.3%

MELI MERCADOLIBRE INC

COM

$9.6M

5,572

1.3%

KYN KAYNE ANDERSON ENERGY INFRST

COM

$8.9M

626,411

1.2%

BXSL BLACKSTONE SECD LENDING FD

COMMON STOCK

$8.8M

370,774

1.2%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$8.7M

93,782

1.1%

AVGO BROADCOM INC

COM

$8.5M

27,308

1.1%

PH PARKER-HANNIFIN CORP

COM

$8.4M

9,331

1.1%

CGAU CENTERRA GOLD INC

COM

$8.4M

471,061

1.1%

LAMR LAMAR ADVERTISING CO

CL A

$8.3M

65,154

1.1%

UGI UGI CORP NEW

COM

$8.1M

223,053

1.1%

VZ VERIZON COMMUNICATIONS INC

COM

$8.1M

161,109

1.1%

ZETA ZETA GLOBAL HOLDINGS CORP

CL A

$8.0M

502,768

1.1%

RGLD ROYAL GOLD INC

COM

$7.7M

30,254

1.0%

* 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

25%前 6 大占比

SGOV5.8%GOOGL5.5%AXIS CAP HLDGS LTD3.8%CME3.2%AMZN3.2%KO3.1%