St. James Investment Company, LLC
SOUTHLAKE TX · SEC CIK 0001504492
$6.38亿2026Q1 申报市值
22持仓数
79.9%前十大占比 · 第一大 26.0%
1 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GBIL 加仓+$1.21亿
IEX 加仓+$581.54万
VZ 加仓+$574.59万
EOG 加仓+$338.32万
SHY 加仓+$109.97万
2026Q1 卖出最多 按季末市值估算
ENB 清仓-$2,342.38万
HSY 清仓-$2,067.17万
AEM 减仓-$2,023.55万
SSNC 清仓-$1,891.56万
GEHC 清仓-$1,763.42万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -489,731 | -100.0% | -$2,342.38万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -113,593 | -100.0% | -$2,067.17万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -216,376 | -100.0% | -$1,891.56万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -214,999 | -100.0% | -$1,763.42万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -225,675 | -100.0% | -$1,512.70万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -33,810 | -100.0% | -$923.28万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -117,964 | -100.0% | -$908.68万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -236,712 | -100.0% | -$886.01万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -2,285 | -100.0% | -$22.37万 | 清仓 |
| PEO | ADAM NAT RES FD INC | $107.56万 | 0.17% | 38,690 | 38,690 | — | $107.56万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $204.68万 | 0.32% | 42,891 | -32,545 | -43.1% | -$155.30万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $230.02万 | 0.36% | 64,905 | -21,835 | -25.2% | -$77.38万 | 减仓 |
| SHY | ISHARES TR | $239.73万 | 0.38% | 29,033 | 13,318 | 84.7% | $109.97万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,040.68万 | 1.63% | 35,825 | 1,601 | 4.7% | $46.51万 | 加仓 |
| HUBB | HUBBELL INC | $1,127.18万 | 1.77% | 22,969 | 123 | 0.5% | $6.04万 | 加仓 |
| — | UNIFIED SER TR | $1,159.17万 | 1.82% | 307,065 | -33,925 | -9.9% | -$128.07万 | 减仓 |
| SYY | SYSCO CORP | $1,172.93万 | 1.84% | 164,437 | -7,099 | -4.1% | -$50.64万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,623.06万 | 2.54% | 123,879 | 122 | 0.1% | $1.60万 | 加仓 |
| IEX | IDEX CORP | $1,670.39万 | 2.62% | 88,124 | 30,680 | 53.4% | $581.54万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,979.25万 | 3.10% | 67,857 | -21,358 | -23.9% | -$622.97万 | 减仓 |
| — | HONEYWELL INTL INC | $2,271.71万 | 3.56% | 100,505 | 3,962 | 4.1% | $89.55万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,642.97万 | 4.14% | 305,017 | -445 | -0.1% | -$3.86万 | 减仓 |
| EOG | EOG RES INC | $2,652.17万 | 4.15% | 183,452 | 23,402 | 14.6% | $338.32万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,862.04万 | 4.48% | 141,001 | -99,692 | -41.4% | -$2,023.55万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,937.76万 | 4.60% | 585,211 | 114,461 | 24.3% | $574.59万 | 加仓 |
| OKE | ONEOK INC NEW | $3,217.78万 | 5.04% | 355,988 | 8,043 | 2.3% | $72.70万 | 加仓 |
| UL | UNILEVER PLC | $3,232.50万 | 5.06% | 567,404 | 1,541 | 0.3% | $8.78万 | 加仓 |
| L | LOEWS CORP | $4,842.09万 | 7.58% | 453,634 | -2,514 | -0.6% | -$26.83万 | 减仓 |
| FNV | FRANCO NEV CORP | $5,292.03万 | 8.29% | 214,209 | -1,052 | -0.5% | -$25.99万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,765.97万 | 10.60% | 141,193 | -755 | -0.5% | -$36.18万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1.66亿 | 25.95% | 1,653,867 | 1,205,480 | 268.8% | $1.21亿 | 加仓 |