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Steadtrust LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Steadtrust LLC

报告期 2026-03-31 · CIK 0002097595

持仓数

123

前50大市值合计

$142.3M

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*

AEM AGNICO EAGLE MINES LTD

COM

$14.9M

73,379

10.5%

— EXXON MOBIL CORP

COM

$12.8M

75,488

9.0%

HL HECLA MINING COMPANY

COM

$7.6M

408,680

5.4%

PAAS PAN AMERN SILVER CORP

COM

$7.1M

130,850

5.0%

AAPL APPLE INC

COM

$6.8M

26,618

4.7%

GLW CORNING INC

COM

$5.8M

42,850

4.1%

COHR COHERENT CORP

COM

$5.7M

23,800

4.0%

MSFT MICROSOFT CORP

COM

$4.2M

11,290

2.9%

DAR DARLING INGREDIENTS INC

COM

$4.1M

66,400

2.9%

GOOG ALPHABET INC

CAP STK CL C

$3.8M

13,294

2.7%

WMB WILLIAMS COS INC

COM

$3.6M

49,750

2.5%

AGI ALAMOS GOLD INC

COM CL A

$3.2M

71,730

2.2%

— JBS N.V.

CL A SHS

$3.2M

176,630

2.2%

CDE COEUR MNG INC

COM NEW

$3.1M

164,509

2.2%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$2.9M

7,480

2.1%

DELL DELL TECHNOLOGIES INC

CL C

$2.8M

17,021

2.0%

GOOGL ALPHABET INC

CAP STK CL A

$2.7M

9,489

1.9%

JBL JABIL INC

COM

$2.4M

9,130

1.7%

GS GOLDMAN SACHS GROUP INC

COM

$2.3M

2,719

1.6%

BX BLACKSTONE INC

COM

$2.3M

20,003

1.6%

CALM CAL MAINE FOODS INC

COM NEW

$2.2M

27,590

1.5%

TDY TELEDYNE TECHNOLOGIES INC

COM

$2.0M

3,316

1.4%

— CREDO TECHNOLOGY GROUP HOLDI

ORDINARY SHARES

$2.0M

21,020

1.4%

— AERCAP HOLDINGS NV

SHS

$1.9M

14,180

1.4%

CNQ CANADIAN NAT RES LTD MED TER

COM

$1.9M

38,980

1.3%

WMT WALMART INC

COM

$1.8M

14,751

1.3%

AMZN AMAZON COM INC

COM

$1.7M

8,187

1.2%

CRESY CRESUD S A C I F Y A

SPONSORED ADR

$1.7M

132,592

1.2%

VISN VISTANCE NETWORKS INC

COM

$1.6M

89,500

1.1%

QCOM QUALCOMM INC

COM

$1.4M

10,964

1.0%

RIO RIO TINTO PLC

SPONSORED ADR

$1.4M

15,020

1.0%

HPE HEWLETT PACKARD ENTERPRISE C

COM

$1.4M

57,861

1.0%

— BUNGE GLOBAL SA

COM SHS

$1.3M

10,341

0.9%

EMB ISHARES TR

JPMORGAN USD EMG

$1.2M

13,251

0.9%

POWL POWELL INDS INC

COM

$1.2M

2,285

0.9%

KMI KINDER MORGAN INC DEL

COM

$1.2M

36,000

0.8%

AMTM AMENTUM HOLDINGS INC

COM

$1.2M

45,400

0.8%

ECG EVERUS CONSTR GROUP

COM

$1.2M

9,850

0.8%

LINC LINCOLN EDL SVCS CORP

COM

$1.2M

28,540

0.8%

SOBO SOUTH BOW CORP

COM

$1.1M

33,620

0.8%

LLY ELI LILLY & CO

COM

$1.1M

1,197

0.8%

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$1.1M

36,100

0.8%

IPI INTREPID POTASH INC

COM

$1.1M

24,790

0.7%

AESI ATLAS ENERGY SOLUTIONS INC

COM NEW

$1.0M

80,000

0.7%

AROC ARCHROCK INC

COM

$1.0M

30,000

0.7%

NEM NEWMONT CORP

COM

$1.0M

9,486

0.7%

KKR KKR & CO INC

COM

$999.0K

10,800

0.7%

PPTA PERPETUA RESOURCES CORP

COM

$981.4K

34,900

0.7%

JXN JACKSON FINANCIAL INC

COM CL A

$944.1K

8,930

0.7%

RTX RTX CORPORATION

COM

$930.9K

4,826

0.7%

* 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

39%前 6 大占比

AEM10.5%EXXON MOBIL CORP9.0%HL5.4%PAAS5.0%AAPL4.7%GLW4.1%