St. James Investment Company, LLC
SOUTHLAKE TX · SEC CIK 0001504492
$6.30亿2026Q2 申报市值
24持仓数
71.0%前十大占比 · 第一大 13.7%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RYN 新建仓+$2,750.45万
NEE 新建仓+$2,026.20万
HUBB 加仓+$1,331.49万
APD 加仓+$1,069.46万
HONA 新建仓+$1,020.04万
2026Q2 卖出最多 按季末市值估算
GBIL 减仓-$7,931.72万
SYY 清仓-$1,172.93万
HON 减仓-$1,084.19万
AEM 减仓-$456.90万
TRV 减仓-$186.35万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | $8,633.41万 | 13.71% | 861,962 | -791,905 | -47.9% | -$7,931.72万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,308.25万 | 11.60% | 146,051 | 4,858 | 3.4% | $243.09万 | 加仓 |
| L | LOEWS CORP | $5,109.17万 | 8.11% | 451,300 | -2,334 | -0.5% | -$26.42万 | 减仓 |
| FNV | FRANCO NEV CORP | $4,497.49万 | 7.14% | 215,769 | 1,560 | 0.7% | $32.52万 | 加仓 |
| UL | UNILEVER PLC | $4,271.02万 | 6.78% | 710,415 | 143,011 | 25.2% | $859.78万 | 加仓 |
| MDT | MEDTRONIC PLC | $3,279.61万 | 5.21% | 419,227 | 114,210 | 37.4% | $893.46万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,121.55万 | 4.96% | 737,259 | 152,048 | 26.0% | $643.77万 | 加仓 |
| OKE | ONEOK INC NEW | $3,083.66万 | 4.90% | 354,688 | -1,300 | -0.4% | -$11.30万 | 减仓 |
| RYN | RAYONIER INC | $2,750.45万 | 4.37% | 1,292,504 | 1,292,504 | — | $2,750.45万 | 新建仓 |
| EOG | EOG RES INC | $2,653.89万 | 4.21% | 204,570 | 21,118 | 11.5% | $273.96万 | 加仓 |
| HUBB | HUBBELL INC | $2,533.23万 | 4.02% | 48,418 | 25,449 | 110.8% | $1,331.49万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,119.78万 | 3.37% | 72,303 | 36,478 | 101.8% | $1,069.46万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,053.74万 | 3.26% | 62,212 | -5,645 | -8.3% | -$186.35万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,026.20万 | 3.22% | 230,853 | 230,853 | — | $2,026.20万 | 新建仓 |
| IEX | IDEX CORP | $2,000.75万 | 3.18% | 88,158 | 34 | 0.0% | $7,716 | 加仓 |
| EMR | EMERSON ELEC CO | $1,745.99万 | 2.77% | 121,969 | -1,910 | -1.5% | -$27.34万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,730.44万 | 2.75% | 111,548 | -29,453 | -20.9% | -$456.90万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,249.64万 | 1.98% | 53,815 | -46,690 | -46.5% | -$1,084.19万 | 减仓 |
| — | UNIFIED SER TR | $1,116.26万 | 1.77% | 300,070 | -6,995 | -2.3% | -$26.02万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,020.04万 | 1.62% | 46,139 | 46,139 | — | $1,020.04万 | 新建仓 |
| SHY | ISHARES TR | $225.95万 | 0.36% | 27,518 | -1,515 | -5.2% | -$12.44万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $187.90万 | 0.30% | 62,280 | -2,625 | -4.0% | -$7.92万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $167.18万 | 0.27% | 41,556 | -1,335 | -3.1% | -$5.37万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $91.79万 | 0.15% | 37,130 | -1,560 | -4.0% | -$3.86万 | 减仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -164,437 | -100.0% | -$1,172.93万 | 清仓 |