STANSBERRY ASSET MANAGEMENT, LLC
Westlake TX · SEC CIK 0001725910
$10.91亿2026Q2 申报市值
145持仓数
27.2%前十大占比 · 第一大 4.4%
20 / 18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
EEM 新建仓+$2,111.37万
AFRM 新建仓+$1,490.06万
PH 加仓+$1,341.60万
SNAP INC 新建仓+$1,023.05万
AR 新建仓+$876.96万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$1,907.67万
KVUE 清仓-$1,492.78万
MKC 清仓-$987.27万
BXSL 清仓-$878.36万
CBOE 减仓-$818.48万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -865,883 | -100.0% | -$1,492.78万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -195,731 | -100.0% | -$987.27万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -370,774 | -100.0% | -$878.36万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -340,401 | -100.0% | -$486.43万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -539 | -100.0% | -$355.19万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -5,822 | -100.0% | -$251.74万 | 清仓 |
| HODL | VANECK BITCOIN ETF | $0 | 0.00% | 0 | -103,660 | -100.0% | -$198.61万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -10,158 | -100.0% | -$189.62万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -3,942 | -100.0% | -$188.90万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -61,797 | -100.0% | -$175.13万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -17,479 | -100.0% | -$115.26万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,987 | -100.0% | -$50.26万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -8,412 | -100.0% | -$44.43万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -15,050 | -100.0% | -$34.15万 | 清仓 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -7,504 | -100.0% | -$32.01万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -7,463 | -100.0% | -$30.11万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -8,858 | -100.0% | -$20.64万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -2,016 | -100.0% | -$20.04万 | 清仓 |
| CDE | COEUR MNG INC | $19.61万 | 0.02% | 12,013 | -432 | -3.5% | -$7,050 | 减仓 |
| IWN | ISHARES TR | $20.97万 | 0.02% | 948 | 948 | — | $20.97万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $21.07万 | 0.02% | 55,894 | -30,683 | -35.4% | -$11.57万 | 减仓 |
| IWS | ISHARES TR | $22.25万 | 0.02% | 1,352 | 1,352 | — | $22.25万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $22.36万 | 0.02% | 881 | 881 | — | $22.36万 | 新建仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $23.06万 | 0.02% | 1,503 | 1,503 | — | $23.06万 | 新建仓 |
| DASH | DOORDASH INC | $24.32万 | 0.02% | 1,318 | -355 | -21.2% | -$6.55万 | 减仓 |
| U | UNITY SOFTWARE INC | $27.15万 | 0.02% | 9,500 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $27.61万 | 0.03% | 9,150 | 1,150 | 14.4% | $3.47万 | 加仓 |
| SII | SPROTT INC | $27.73万 | 0.03% | 2,462 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $31.36万 | 0.03% | 26,709 | 26,709 | — | $31.36万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $33.47万 | 0.03% | 7,546 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $33.58万 | 0.03% | 3,303 | -3,284 | -49.9% | -$33.38万 | 重新持有 |
| VEEV | VEEVA SYS INC | $37.06万 | 0.03% | 2,088 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $38.40万 | 0.04% | 1,691 | 1,691 | — | $38.40万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $41.72万 | 0.04% | 10,370 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER | $42.25万 | 0.04% | 8,098 | -707 | -8.0% | -$3.69万 | 减仓 |
| ABBV | ABBVIE INC | $43.96万 | 0.04% | 1,747 | 79 | 4.7% | $1.99万 | 加仓 |
| GLD | SPDR GOLD TR | $46.60万 | 0.04% | 1,265 | 1,265 | — | $46.60万 | 新建仓 |
| APPF | APPFOLIO INC | $53.08万 | 0.05% | 3,310 | -293 | -8.1% | -$4.70万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $57.72万 | 0.05% | 1,750 | -26 | -1.5% | -$8,575 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $62.20万 | 0.06% | 615 | -17 | -2.7% | -$1.72万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $65.95万 | 0.06% | 13,211 | 13,211 | — | $65.95万 | 新建仓 |
| SSD | SIMPSON MFG INC | $69.50万 | 0.06% | 3,320 | -302 | -8.3% | -$6.32万 | 减仓 |
| HQY | HEALTHEQUITY INC | $69.58万 | 0.06% | 7,704 | -672 | -8.0% | -$6.07万 | 减仓 |
| BN | BROOKFIELD CORP | $75.49万 | 0.07% | 17,698 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $76.85万 | 0.07% | 2,175 | 117 | 5.7% | $4.13万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $82.74万 | 0.08% | 43,849 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $83.07万 | 0.08% | 3,264 | -252 | -7.2% | -$6.41万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $85.60万 | 0.08% | 18,806 | 1,131 | 6.4% | $5.15万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $86.30万 | 0.08% | 1,807 | -19 | -1.0% | -$9,074 | 减仓 |
| ITB | ISHARES TR | $88.15万 | 0.08% | 8,437 | -22,893 | -73.1% | -$239.19万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $94.74万 | 0.09% | 52,837 | -3,061 | -5.5% | -$5.49万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $97.07万 | 0.09% | 1,272 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $100.39万 | 0.09% | 9,429 | 9,429 | — | $100.39万 | 新建仓 |
| MUB | ISHARES TR | $101.70万 | 0.09% | 9,450 | 9,450 | — | $101.70万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $110.68万 | 0.10% | 7,314 | 385 | 5.6% | $5.83万 | 加仓 |
| TSLA | TESLA INC | $114.95万 | 0.11% | 2,733 | -674 | -19.8% | -$28.35万 | 减仓 |
| SYK | STRYKER CORPORATION | $115.42万 | 0.11% | 3,666 | 3,666 | — | $115.42万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $115.70万 | 0.11% | 38,171 | 2,243 | 6.2% | $6.80万 | 加仓 |
| TLT | ISHARES TR | $116.19万 | 0.11% | 13,445 | 698 | 5.5% | $6.03万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $130.78万 | 0.12% | 25,619 | 1,079 | 4.4% | $5.51万 | 加仓 |
| HROW | HARROW INC | $136.04万 | 0.12% | 32,032 | -2,716 | -7.8% | -$11.53万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $142.75万 | 0.13% | 10,201 | 470 | 4.8% | $6.58万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $152.70万 | 0.14% | 156,744 | 7,257 | 4.9% | $7.07万 | 加仓 |
| PSA | PUBLIC STORAGE | $159.03万 | 0.15% | 4,996 | 272 | 5.8% | $8.66万 | 加仓 |
| MCD | MCDONALDS CORP | $166.17万 | 0.15% | 6,148 | -17,448 | -73.9% | -$471.60万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $166.34万 | 0.15% | 3,265 | 709 | 27.7% | $36.12万 | 重新持有 |
| OR | OR ROYALTIES INC. | $167.39万 | 0.15% | 52,875 | 3,240 | 6.5% | $10.26万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $169.02万 | 0.15% | 65,664 | 65,664 | — | $169.02万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $171.96万 | 0.16% | 55,266 | 14,390 | 35.2% | $44.77万 | 加仓 |
| SE | SEA LTD | $178.98万 | 0.16% | 1,809,000 | 1,809,000 | — | $178.98万 | 新建仓 |
| GDX | VANECK ETF TRUST | $182.40万 | 0.17% | 24,175 | 1,405 | 6.2% | $10.60万 | 加仓 |
| — | SPROTT ETF TRUST | $202.84万 | 0.19% | 26,895 | 1,570 | 6.2% | $11.84万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $203.31万 | 0.19% | 7,230 | 373 | 5.4% | $10.49万 | 加仓 |
| CTAS | CINTAS CORP | $206.32万 | 0.19% | 12,131 | 311 | 2.6% | $5.29万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $214.29万 | 0.20% | 47,843 | 2,698 | 6.0% | $12.08万 | 加仓 |
| SBUX | STARBUCKS CORP | $226.02万 | 0.21% | 22,117 | -6,982 | -24.0% | -$71.35万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $231.11万 | 0.21% | 67,973 | 1,569 | 2.4% | $5.33万 | 加仓 |
| ASML | ASML HLDG NV | $255.05万 | 0.23% | 1,282 | 7 | 0.5% | $1.39万 | 加仓 |
| VICI | VICI PPTYS INC | $263.63万 | 0.24% | 99,296 | 24,943 | 33.5% | $66.22万 | 加仓 |
| NEM | NEWMONT CORP | $276.59万 | 0.25% | 29,614 | 1,710 | 6.1% | $15.97万 | 加仓 |
| HSY | HERSHEY CO | $278.20万 | 0.25% | 15,857 | -37,869 | -70.5% | -$664.39万 | 减仓 |
| VRSN | VERISIGN INC | $330.27万 | 0.30% | 13,129 | 213 | 1.6% | $5.36万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $332.37万 | 0.30% | 24,130 | -5,444 | -18.4% | -$74.99万 | 减仓 |
| XYL | XYLEM INC | $357.53万 | 0.33% | 30,246 | -356 | -1.2% | -$4.21万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $369.97万 | 0.34% | 120,867 | 3,002 | 2.5% | $9.19万 | 加仓 |
| B | BARRICK MNG CORP | $441.75万 | 0.40% | 120,168 | 6,750 | 6.0% | $24.81万 | 加仓 |
| FNV | FRANCO NEV CORP | $488.22万 | 0.45% | 23,422 | 1,313 | 5.9% | $27.37万 | 加仓 |
| HD | HOME DEPOT INC | $491.19万 | 0.45% | 13,927 | 2,159 | 18.3% | $76.15万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $507.54万 | 0.47% | 20,915 | -33,728 | -61.7% | -$818.48万 | 减仓 |
| SPGI | S&P GLOBAL INC | $509.41万 | 0.47% | 12,508 | 191 | 1.6% | $7.78万 | 加仓 |
| RDDT | REDDIT INC | $523.26万 | 0.48% | 30,145 | 26,262 | 676.3% | $455.86万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $553.26万 | 0.51% | 558,849 | 472,481 | 547.1% | $467.76万 | 加仓 |
| AMRZ | AMRIZE LTD | $561.52万 | 0.51% | 105,350 | 94,545 | 875.0% | $503.92万 | 加仓 |
| — | KRANESHARES TRUST | $577.15万 | 0.53% | 140,017 | 140,017 | — | $577.15万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $582.69万 | 0.53% | 102,623 | -6,088 | -5.6% | -$34.57万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $584.88万 | 0.54% | 5,067 | 5,067 | — | $584.88万 | 新建仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $594.71万 | 0.54% | 5,977,000 | 5,977,000 | — | $594.71万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $596.86万 | 0.55% | 38,475 | 1,142 | 3.1% | $17.72万 | 加仓 |
| RGLD | ROYAL GOLD INC | $624.87万 | 0.57% | 31,304 | 1,050 | 3.5% | $20.96万 | 加仓 |
| — | SHIFT4 PMTS INC | $633.34万 | 0.58% | 101,709 | -3,624 | -3.4% | -$22.57万 | 减仓 |