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 |
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINANCIAL GROUP INC | $124.27万 | 0.13% | 9,731 | 294 | 3.1% | $3.75万 | 加仓 |
| HROW | HARROW INC | $122.52万 | 0.13% | 34,748 | -2,435 | -6.5% | -$8.59万 | 减仓 |
| AOS | SMITH A O CORP | $115.26万 | 0.12% | 17,479 | 429 | 2.5% | $2.83万 | 加仓 |
| TLT | ISHARES TR | $110.50万 | 0.11% | 12,747 | -52,451 | -80.4% | -$454.69万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $108.95万 | 0.11% | 6,929 | -29,323 | -80.9% | -$461.07万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $106.95万 | 0.11% | 43,849 | -500 | -1.1% | -$1.22万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $93.25万 | 0.10% | 17,675 | -1,334 | -7.0% | -$7.04万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $90.38万 | 0.09% | 14,862 | 675 | 4.8% | $4.10万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $88.77万 | 0.09% | 55,898 | 5,207 | 10.3% | $8.27万 | 加仓 |
| BN | BROOKFIELD CORP | $71.49万 | 0.07% | 17,698 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $70.00万 | 0.07% | 8,376 | -573 | -6.4% | -$4.79万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $65.49万 | 0.07% | 8,805 | -49,471 | -84.9% | -$367.97万 | 减仓 |
| SSD | SIMPSON MFG INC | $62.16万 | 0.06% | 3,622 | -236 | -6.1% | -$4.05万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $61.71万 | 0.06% | 1,826 | 24 | 1.3% | $8,111 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $60.68万 | 0.06% | 1,776 | 9 | 0.5% | $3,075 | 加仓 |
| AMRZ | AMRIZE LTD | $60.53万 | 0.06% | 10,805 | 10,805 | — | $60.53万 | 新建仓 |
| GOOG | ALPHABET INC | $59.04万 | 0.06% | 2,058 | -491 | -19.3% | -$14.08万 | 减仓 |
| APPF | APPFOLIO INC | $56.86万 | 0.06% | 3,603 | 435 | 13.7% | $6.87万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $56.83万 | 0.06% | 86,368 | 9,508 | 12.4% | $6.26万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $53.47万 | 0.05% | 632 | 632 | — | $53.47万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $53.03万 | 0.05% | 3,516 | -183 | -4.9% | -$2.76万 | 减仓 |
| RDDT | REDDIT INC | $52.28万 | 0.05% | 3,883 | 3,883 | — | $52.28万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $50.26万 | 0.05% | 6,987 | -44,981 | -86.6% | -$323.55万 | 减仓 |
| SN | SHARKNINJA INC | $49.87万 | 0.05% | 4,709 | -359 | -7.1% | -$3.80万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $49.66万 | 0.05% | 1,272 | 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 |
| NKE | NIKE INC | $44.43万 | 0.05% | 8,412 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $36.68万 | 0.04% | 2,088 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $36.28万 | 0.04% | 1,668 | -236 | -12.4% | -$5.13万 | 减仓 |
| SII | SPROTT INC | $35.03万 | 0.04% | 2,462 | -44 | -1.8% | -$6,260 | 减仓 |
| TTD | THE TRADE DESK INC | $34.15万 | 0.04% | 15,050 | -576 | -3.7% | -$1.31万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $32.01万 | 0.03% | 7,504 | -399 | -5.0% | -$1.70万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $31.69万 | 0.03% | 86,577 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $30.11万 | 0.03% | 7,463 | -539 | -6.7% | -$2.17万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $29.32万 | 0.03% | 7,546 | 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 |
| DASH | DOORDASH INC | $25.12万 | 0.03% | 1,673 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $23.36万 | 0.02% | 12,445 | 192 | 1.6% | $3,604 | 加仓 |
| U | UNITY SOFTWARE INC | $20.84万 | 0.02% | 9,500 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $20.64万 | 0.02% | 8,858 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $20.04万 | 0.02% | 2,016 | 0 | 0.0% | — | 不变 |
| 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 |