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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2

25Q3 调仓2025-06-30 → 2025-09-30 · 共 73 项建仓 13增持 37减持 13清仓 10

方向

标的

Δ市值

现股数(环比)

减持

AEM AGNICO EAGLE MINES LTD

+$4.0M

88,600 -4%

减持

HL HECLA MNG CO

+$3.0M

529,110 -7%

增持

AAPL APPLE INC

+$2.6M

26,970 +30%

清仓

GTLS CHART INDS INC

-$2.4M

0 -100%

减持

PAAS PAN AMERN SILVER CORP

+$1.5M

148,910 -0%

增持

GLW CORNING INC

+$1.3M

43,047 +0%

增持

GOOG ALPHABET INC

+$1.2M

14,591 +10%

建仓

— IREN LIMITED

+$1.2M

24,700

清仓

— BRF SA

-$945.0K

0 -100%

增持

GOOGL ALPHABET INC

+$844.6K

10,820 +7%

清仓

— PARAMOUNT GROUP INC

-$793.0K

0 -100%

清仓

— DOLE PLC

-$736.6K

0 -100%

清仓

FSK FS KKR CAP CORP

-$661.9K

0 -100%

清仓

GEO GEO GROUP INC NEW

-$638.3K

0 -100%

建仓

LNC LINCOLN NATL CORP IND

+$625.1K

15,500

增持

MSFT MICROSOFT CORP

+$610.0K

11,335 +7%

建仓

TSLA TESLA INC

+$592.4K

1,332

增持

NVDA NVIDIA CORPORATION

+$523.5K

4,872 +100%

建仓

AEP AMERICAN ELEC PWR CO INC

+$523.1K

4,650

建仓

NFLX NETFLIX INC

+$486.8K

406

建仓

META META PLATFORMS INC

+$407.6K

555

增持

GS GOLDMAN SACHS GROUP INC

+$395.9K

2,719 +9%

增持

— EXXON MOBIL CORP

+$390.1K

75,721 +0%

增持

BABA ALIBABA GROUP HLDG LTD

+$374.5K

5,452 +3%

增持

TEVA TEVA PHARMACEUTICAL INDS LTD

+$357.9K

37,300 +58%

减持

NEM NEWMONT CORP

+$352.6K

15,436 -5%

减持

DELL DELL TECHNOLOGIES INC

+$293.5K

19,141 -3%

增持

AMZN AMAZON COM INC

+$291.1K

8,349 +19%

减持

IPI INTREPID POTASH INC

-$283.1K

25,830 -14%

减持

CRESY CRESUD S A C I F Y A

-$257.8K

133,500 -3%

建仓

— NVENT ELECTRIC PLC

+$239.0K

2,423

建仓

FEIM FREQUENCY ELECTRS INC

+$237.4K

7,000

建仓

HUN HUNTSMAN CORP

+$229.0K

25,500

建仓

AESI ATLAS ENERGY SOLUTIONS INC

+$227.4K

20,000

建仓

APO APOLLO GLOBAL MGMT INC

+$220.7K

1,656

增持

— NEW GOLD INC CDA

+$199.3K

60,500 +27%

建仓

ICCC IMMUCELL CORP

+$198.1K

31,700

清仓

BBAR BANCO BBVA ARGENTINA S A

-$179.4K

0 -100%

建仓

WULF TERAWULF INC

+$165.6K

14,500

增持

GE GE AEROSPACE

+$142.7K

1,264 +37%

增持

ABBV ABBVIE INC

+$134.6K

2,412 +6%

增持

JNJ JOHNSON & JOHNSON

+$128.8K

2,735 +10%

清仓

INGN INOGEN INC

-$125.1K

0 -100%

增持

QCOM QUALCOMM INC

+$119.1K

10,964 +2%

增持

— JBS N.V.

+$91.8K

172,830 +1%

减持

ESOA ENERGY SVCS ACQUISITION CORP

-$77.5K

19,500 -31%

增持

CVS CVS HEALTH CORP

+$77.3K

10,175 +2%

减持

SOBO SOUTH BOW CORP

+$76.9K

34,490 -1%

清仓

— DIREXION SHS ETF TR

-$74.8K

0 -100%

增持

WMT WALMART INC

+$63.7K

12,050 +0%

增持

BAC BANK AMERICA CORP

+$60.8K

6,073 +14%

增持

NVS NOVARTIS AG

+$57.4K

5,742 +2%

增持

AGNC AGNC INVT CORP

+$54.2K

88,992 +0%

清仓

QRHC QUEST RESOURCE HLDG CORP

-$50.5K

0 -100%

增持

HIMX HIMAX TECHNOLOGIES INC

+$49.5K

41,100 +17%

增持

— LYONDELLBASELL INDUSTRIES N

-$42.5K

10,400 +9%

减持

KMI KINDER MORGAN INC DEL

-$42.5K

36,300 -0%

增持

— PENTAIR PLC

+$40.7K

4,733 +0%

增持

GGAL GRUPO FINANCIERO GALICIA S.A

+$38.0K

17,043 +99%

增持

PM PHILIP MORRIS INTL INC

-$37.8K

2,639 +3%

增持

INGR INGREDION INC

-$36.6K

2,732 +0%

增持

CALM CAL MAINE FOODS INC

-$35.1K

24,370 +4%

增持

TIPT TIPTREE INC

+$34.1K

19,000 +36%

增持

WMB WILLIAMS COS INC

+$27.1K

50,110 +0%

增持

MO ALTRIA GROUP INC

+$26.0K

3,492 +0%

增持

— ARDAGH METAL PACKAGING S A

+$24.2K

20,000 +54%

增持

— JOHNSON CTLS INTL PLC

+$21.3K

2,451 +4%

减持

EMB ISHARES TR

-$20.6K

13,621 -4%

减持

MRK MERCK & CO INC

+$13.9K

5,369 -3%

增持

ABT ABBOTT LABS

+$11.8K

2,070 +6%

增持

— BUNGE GLOBAL SA

+$11.2K

11,337 +0%

减持

MSA MSA SAFETY INC

+$10.5K

3,425 -1%

增持

PG PROCTER AND GAMBLE CO

-$5.0K

1,591 +2%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。