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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 87 项建仓 10增持 18减持 51清仓 8

方向

标的

Δ市值

现股数(环比)

减持

— EXXON MOBIL CORP

+$3.7M

75,488 -0%

建仓

CDE COEUR MNG INC

+$3.1M

164,509

减持

GLW CORNING INC

+$2.0M

42,850 -2%

建仓

— CREDO TECHNOLOGY GROUP HOLDI

+$2.0M

21,020

减持

AEM AGNICO EAGLE MINES LTD

+$1.9M

73,379 -4%

清仓

— LYONDELLBASELL INDUSTRIES N

-$1.7M

0 -100%

清仓

BXSL BLACKSTONE SECD LENDING FD

-$1.6M

0 -100%

减持

DAR DARLING INGREDIENTS INC

+$1.5M

66,400 -10%

减持

HL HECLA MINING COMPANY

-$1.3M

408,680 -12%

减持

MSFT MICROSOFT CORP

-$1.3M

11,290 -1%

减持

COHR COHERENT CORP

+$1.2M

23,800 -1%

增持

VISN VISTANCE NETWORKS INC

+$865.6K

89,500 +113%

增持

HPE HEWLETT PACKARD ENTERPRISE C

+$785.3K

57,861 +135%

增持

BX BLACKSTONE INC

-$783.0K

20,003 +0%

清仓

— NEW GOLD INC CDA

-$701.2K

0 -100%

清仓

LNC LINCOLN NATL CORP IND

-$690.2K

0 -100%

增持

— JBS N.V.

+$668.5K

176,630 +2%

减持

WMB WILLIAMS COS INC

+$608.7K

49,750 -1%

减持

DELL DELL TECHNOLOGIES INC

+$607.0K

17,021 -2%

建仓

WDS WOODSIDE ENERGY GROUP LTD

+$549.2K

23,000

减持

CNQ CANADIAN NAT RES LTD MED TER

+$546.2K

38,980 -3%

建仓

CAG CONAGRA BRANDS INC

+$534.5K

34,000

减持

AAPL APPLE INC

-$487.2K

26,618 -0%

减持

GOOG ALPHABET INC

-$451.3K

13,294 -2%

减持

LINC LINCOLN EDL SVCS CORP

+$428.3K

28,540 -6%

增持

— BUNGE GLOBAL SA

+$394.4K

10,341 +0%

建仓

— INMODE LTD

+$355.7K

26,000

减持

GOOGL ALPHABET INC

-$348.1K

9,489 -3%

减持

IPI INTREPID POTASH INC

+$344.0K

24,790 -4%

减持

JBL JABIL INC

+$334.3K

9,130 -0%

减持

UHAL/B U HAUL HOLDING COMPANY

-$325.2K

7,180 -48%

建仓

GNRC GENERAC HLDGS INC

+$308.6K

1,580

增持

HQY HEALTHEQUITY INC

+$305.4K

7,020 +129%

建仓

OII OCEANEERING INTL INC

+$283.8K

8,000

减持

AMTM AMENTUM HOLDINGS INC

-$277.6K

45,400 -10%

减持

AROC ARCHROCK INC

-$257.0K

30,000 -40%

清仓

AXON AXON ENTERPRISE INC

-$249.9K

0 -100%

清仓

ADT ADT INC DEL

-$241.3K

0 -100%

清仓

APO APOLLO GLOBAL MGMT INC

-$239.7K

0 -100%

建仓

INTC INTEL CORP

+$231.2K

5,239

减持

AGI ALAMOS GOLD INC

+$215.1K

71,730 -7%

减持

KMI KINDER MORGAN INC DEL

+$209.2K

36,000 -1%

建仓

GSK GSK PLC

+$204.2K

3,701

增持

WMT WALMART INC

+$190.0K

14,751 +0%

减持

LPTH LIGHTPATH TECHNOLOGIES INC

-$189.2K

56,379 -19%

减持

BIDU BAIDU INC

-$182.5K

8,125 -2%

减持

SOBO SOUTH BOW CORP

+$177.4K

33,620 -2%

建仓

ONDS ONDAS INC

+$176.0K

19,473

减持

PAAS PAN AMERN SILVER CORP

+$164.3K

130,850 -3%

减持

— AERCAP HOLDINGS NV

-$159.4K

14,180 -3%

增持

AMZN AMAZON COM INC

-$155.3K

8,187 +2%

减持

BABA ALIBABA GROUP HLDG LTD

-$152.8K

5,152 -6%

减持

YPF YPF SOCIEDAD ANONIMA

+$128.9K

20,000 -9%

减持

JNJ JOHNSON & JOHNSON

+$120.2K

3,299 -1%

增持

TSN TYSON FOODS INC

+$107.5K

6,820 +21%

减持

TSLA TESLA INC

-$104.9K

1,334 -0%

增持

NVS NOVARTIS AG

+$89.3K

5,767 +0%

减持

PANW PALO ALTO NETWORKS INC

-$87.4K

3,344 -1%

减持

ONC BEONE MEDICINES LTD

-$85.2K

1,350 -16%

减持

JXN JACKSON FINANCIAL INC

-$83.0K

8,930 -7%

增持

CVX CHEVRON CORPORATION

+$81.0K

1,485 +0%

减持

TEVA TEVA PHARMACEUTICAL INDS LTD

-$76.8K

36,100 -3%

减持

MRK MERCK & CO INC

+$71.8K

5,297 -1%

减持

GEV GE VERNOVA INC

+$68.2K

314 -0%

清仓

— BANK MONTREAL MEDIUM

-$65.9K

0 -100%

减持

AGNC AGNC INVT CORP

-$65.4K

88,592 -0%

减持

MSI MOTOROLA SOLUTIONS INC

+$61.4K

1,590 -3%

减持

XYL XYLEM INC

-$54.4K

2,852 -2%

减持

AEP AMERICAN ELEC PWR CO INC

+$53.7K

4,500 -3%

减持

TRP TC ENERGY CORP

+$49.0K

7,900 -2%

增持

ABT ABBOTT LABORATORIES

-$46.5K

2,075 +0%

减持

CALM CAL MAINE FOODS INC

-$41.8K

27,590 -1%

减持

MO ALTRIA GROUP INC

+$36.3K

4,474 -0%

增持

BAC BANK AMERICA CORP

-$33.6K

6,310 +2%

增持

NVDA NVIDIA CORPORATION

-$31.1K

5,071 +3%

增持

EMB ISHARES TR

-$31.0K

13,251 +0%

增持

GE GE AEROSPACE

-$30.4K

1,266 +0%

增持

ABBV ABBVIE INC

-$25.5K

2,425 +0%

减持

CRESY CRESUD S A C I F Y A

-$13.5K

132,592 -1%

减持

— JOHNSON CONTROLS INTERNATION

+$13.4K

2,801 -5%

减持

NFLX NETFLIX INC.

+$9.2K

4,273 -0%

减持

BTI BRITISH AMERN TOB PLC

+$8.2K

5,950 -1%

增持

HIMX HIMAX TECHNOLOGIES INC

-$6.8K

33,064 +1%

减持

ICCC IMMUCELL CORP

-$5.0K

54,370 -4%

减持

PM PHILIP MORRIS INTL INC

+$3.8K

2,585 -2%

减持

MSA MSA SAFETY INC

+$1.2K

3,255 -2%

减持

PG PROCTER & GAMBLE CO

-$394

1,576 -1%

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。