STANSBERRY ASSET MANAGEMENT, LLC
Westlake TX · SEC CIK 0001725910
$9.73亿2026Q1 申报市值
141持仓数
27.8%前十大占比 · 第一大 4.6%
8 / 10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
SGOV 加仓+$1,825.83万
GD 加仓+$1,576.18万
AES 新建仓+$1,365.49万
MKC 新建仓+$987.27万
AMLP 加仓+$825.20万
2026Q1 卖出最多 按季末市值估算
PSMT 减仓-$974.48万
RGLD 减仓-$946.59万
KGC 减仓-$887.29万
AEM 减仓-$841.91万
WRB 减仓-$714.60万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -203,631 | -100.0% | -$437.20万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -10,804 | -100.0% | -$303.76万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -3,146 | -100.0% | -$67.65万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -4,065 | -100.0% | -$61.11万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -9,841 | -100.0% | -$53.67万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -30,205 | -100.0% | -$50.32万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -9,280 | -100.0% | -$35.58万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,875 | -100.0% | -$34.60万 | 清仓 |
| — | GLOBAL SELF STORAGE INC | $0 | 0.00% | 0 | -47,388 | -100.0% | -$24.17万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,401 | -100.0% | -$20.38万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $20.04万 | 0.02% | 2,016 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $20.64万 | 0.02% | 8,858 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $20.84万 | 0.02% | 9,500 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $23.36万 | 0.02% | 12,445 | 192 | 1.6% | $3,604 | 加仓 |
| DASH | DOORDASH INC | $25.12万 | 0.03% | 1,673 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $28.35万 | 0.03% | 8,000 | -6,000 | -42.9% | -$21.26万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $29.32万 | 0.03% | 7,546 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $30.11万 | 0.03% | 7,463 | -539 | -6.7% | -$2.17万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $31.69万 | 0.03% | 86,577 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC | $32.01万 | 0.03% | 7,504 | -399 | -5.0% | -$1.70万 | 减仓 |
| TTD | THE TRADE DESK INC | $34.15万 | 0.04% | 15,050 | -576 | -3.7% | -$1.31万 | 减仓 |
| SII | SPROTT INC | $35.03万 | 0.04% | 2,462 | -44 | -1.8% | -$6,260 | 减仓 |
| ABBV | ABBVIE INC | $36.28万 | 0.04% | 1,668 | -236 | -12.4% | -$5.13万 | 减仓 |
| VEEV | VEEVA SYS INC | $36.68万 | 0.04% | 2,088 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $44.43万 | 0.05% | 8,412 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $49.49万 | 0.05% | 10,370 | -504 | -4.6% | -$2.41万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $49.66万 | 0.05% | 1,272 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $49.87万 | 0.05% | 4,709 | -359 | -7.1% | -$3.80万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $50.26万 | 0.05% | 6,987 | -44,981 | -86.6% | -$323.55万 | 减仓 |
| RDDT | REDDIT INC | $52.28万 | 0.05% | 3,883 | 3,883 | — | $52.28万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $53.03万 | 0.05% | 3,516 | -183 | -4.9% | -$2.76万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $53.47万 | 0.05% | 632 | 632 | — | $53.47万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $56.83万 | 0.06% | 86,368 | 9,508 | 12.4% | $6.26万 | 加仓 |
| APPF | APPFOLIO INC | $56.86万 | 0.06% | 3,603 | 435 | 13.7% | $6.87万 | 加仓 |
| GOOG | ALPHABET INC | $59.04万 | 0.06% | 2,058 | -491 | -19.3% | -$14.08万 | 减仓 |
| AMRZ | AMRIZE LTD | $60.53万 | 0.06% | 10,805 | 10,805 | — | $60.53万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $60.68万 | 0.06% | 1,776 | 9 | 0.5% | $3,075 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $61.71万 | 0.06% | 1,826 | 24 | 1.3% | $8,111 | 加仓 |
| SSD | SIMPSON MFG INC | $62.16万 | 0.06% | 3,622 | -236 | -6.1% | -$4.05万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $65.49万 | 0.07% | 8,805 | -49,471 | -84.9% | -$367.97万 | 减仓 |
| HQY | HEALTHEQUITY INC | $70.00万 | 0.07% | 8,376 | -573 | -6.4% | -$4.79万 | 减仓 |
| BN | BROOKFIELD CORP | $71.49万 | 0.07% | 17,698 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $88.77万 | 0.09% | 55,898 | 5,207 | 10.3% | $8.27万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $90.38万 | 0.09% | 14,862 | 675 | 4.8% | $4.10万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $93.25万 | 0.10% | 17,675 | -1,334 | -7.0% | -$7.04万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $106.95万 | 0.11% | 43,849 | -500 | -1.1% | -$1.22万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $108.95万 | 0.11% | 6,929 | -29,323 | -80.9% | -$461.07万 | 减仓 |
| TLT | ISHARES TR | $110.50万 | 0.11% | 12,747 | -52,451 | -80.4% | -$454.69万 | 减仓 |
| AOS | SMITH A O CORP | $115.26万 | 0.12% | 17,479 | 429 | 2.5% | $2.83万 | 加仓 |
| HROW | HARROW INC | $122.52万 | 0.13% | 34,748 | -2,435 | -6.5% | -$8.59万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $124.27万 | 0.13% | 9,731 | 294 | 3.1% | $3.75万 | 加仓 |
| TSLA | TESLA INC | $126.66万 | 0.13% | 3,407 | 425 | 14.3% | $15.80万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $127.96万 | 0.13% | 4,724 | 191 | 4.2% | $5.17万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $139.94万 | 0.14% | 40,876 | 40,876 | — | $139.94万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $144.86万 | 0.15% | 24,540 | 1,049 | 4.5% | $6.19万 | 加仓 |
| AGI | ALAMOS GOLD INC | $159.35万 | 0.16% | 35,928 | 6,854 | 23.6% | $30.40万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $166.20万 | 0.17% | 6,857 | 233 | 3.5% | $5.65万 | 加仓 |
| ASML | ASML HLDG NV | $168.41万 | 0.17% | 1,275 | 11 | 0.9% | $1.45万 | 加仓 |
| — | SEABRIDGE GOLD INC | $175.13万 | 0.18% | 61,797 | 11,396 | 22.6% | $32.30万 | 加仓 |
| DDOG | DATADOG INC | $180.53万 | 0.19% | 15,293 | -38,200 | -71.4% | -$450.95万 | 减仓 |
| OR | OR ROYALTIES INC. | $188.42万 | 0.19% | 49,635 | 9,940 | 25.0% | $37.73万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $188.90万 | 0.19% | 3,942 | -1,810 | -31.5% | -$86.74万 | 减仓 |
| CRM | SALESFORCE INC | $189.62万 | 0.19% | 10,158 | -3,261 | -24.3% | -$60.87万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $198.61万 | 0.20% | 103,660 | 10,783 | 11.6% | $20.66万 | 加仓 |
| CTAS | CINTAS CORP | $199.93万 | 0.21% | 11,820 | 441 | 3.9% | $7.46万 | 加仓 |
| VICI | VICI PPTYS INC | $203.13万 | 0.21% | 74,353 | 771 | 1.0% | $2.11万 | 加仓 |
| GDX | VANECK ETF TRUST | $208.96万 | 0.21% | 22,770 | 1,130 | 5.2% | $10.37万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $212.56万 | 0.22% | 66,404 | 603 | 0.9% | $1.93万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $215.22万 | 0.22% | 149,487 | 29,105 | 24.2% | $41.90万 | 加仓 |
| — | SPROTT ETF TRUST | $218.00万 | 0.22% | 25,325 | 1,770 | 7.5% | $15.24万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $246.63万 | 0.25% | 45,145 | 8,926 | 24.6% | $48.76万 | 加仓 |
| INTU | INTUIT | $251.74万 | 0.26% | 5,822 | -5,589 | -49.0% | -$241.66万 | 减仓 |
| SBUX | STARBUCKS CORP | $260.70万 | 0.27% | 29,099 | 1,865 | 6.8% | $16.71万 | 加仓 |
| ITB | ISHARES TR | $283.69万 | 0.29% | 31,330 | 2,326 | 8.0% | $21.06万 | 加仓 |
| KGC | KINROSS GOLD CORP | $284.25万 | 0.29% | 93,135 | -290,722 | -75.7% | -$887.29万 | 减仓 |
| NEM | NEWMONT CORP | $302.06万 | 0.31% | 27,904 | 5,381 | 23.9% | $58.25万 | 加仓 |
| VRSN | VERISIGN INC | $320.77万 | 0.33% | 12,916 | -3,872 | -23.1% | -$96.16万 | 减仓 |
| NVR | NVR INC | $355.19万 | 0.37% | 539 | -33 | -5.8% | -$21.75万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $355.36万 | 0.37% | 117,865 | 54 | 0.0% | $1,628 | 加仓 |
| XYL | XYLEM INC | $365.70万 | 0.38% | 30,602 | -43,400 | -58.6% | -$518.63万 | 减仓 |
| HD | HOME DEPOT INC | $387.03万 | 0.40% | 11,768 | 240 | 2.1% | $7.89万 | 加仓 |
| META | META PLATFORMS INC | $432.71万 | 0.44% | 7,563 | 276 | 3.8% | $15.79万 | 加仓 |
| FIX | COMFORT SYS USA INC | $434.33万 | 0.45% | 3,150 | -2,736 | -46.5% | -$377.25万 | 减仓 |
| B | BARRICK MNG CORP | $462.08万 | 0.48% | 113,418 | 43,345 | 61.9% | $176.59万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $467.38万 | 0.48% | 29,574 | -207 | -0.7% | -$3.27万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $486.43万 | 0.50% | 340,401 | 7,184 | 2.2% | $10.27万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $506.77万 | 0.52% | 534,566 | 407,767 | 321.6% | $386.56万 | 加仓 |
| SPGI | S&P GLOBAL INC | $523.90万 | 0.54% | 12,317 | -197 | -1.6% | -$8.38万 | 减仓 |
| FNV | FRANCO NEV CORP | $546.20万 | 0.56% | 22,109 | -318 | -1.4% | -$7.86万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $561.62万 | 0.58% | 302,761 | 302,761 | — | $561.62万 | 新建仓 |
| — | SHIFT4 PMTS INC | $565.01万 | 0.58% | 105,333 | 105,333 | — | $565.01万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $634.28万 | 0.65% | 32,472 | -3,498 | -9.7% | -$68.33万 | 减仓 |
| TXNM | TXNM ENERGY INC | $635.52万 | 0.65% | 108,711 | -22,695 | -17.3% | -$132.67万 | 减仓 |
| ABNB | AIRBNB INC | $664.41万 | 0.68% | 52,614 | 40,583 | 337.3% | $512.48万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $667.13万 | 0.69% | 40,349 | 34,438 | 582.6% | $569.40万 | 加仓 |
| GLPI | GAMING & LEISURE P | $694.78万 | 0.71% | 156,587 | 130,340 | 496.6% | $578.32万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $721.00万 | 0.74% | 123,312 | 2,795 | 2.3% | $16.34万 | 加仓 |
| ALLE | ALLEGION PLC | $723.50万 | 0.74% | 49,797 | -39,705 | -44.4% | -$576.87万 | 减仓 |