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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $4,449.17万 | 4.57% | 442,000 | 181,386 | 69.6% | $1,825.83万 | 加仓 |
| GOOGL | ALPHABET INC | $4,160.43万 | 4.28% | 144,680 | -18,695 | -11.4% | -$537.60万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $2,870.11万 | 2.95% | 283,020 | 473 | 0.2% | $4.80万 | 加仓 |
| CME | CME GROUP INC | $2,431.85万 | 2.50% | 82,338 | 337 | 0.4% | $9.95万 | 加仓 |
| AMZN | AMAZON COM INC | $2,400.83万 | 2.47% | 115,275 | -21,055 | -15.4% | -$438.51万 | 减仓 |
| KO | COCA COLA CO | $2,393.29万 | 2.46% | 314,700 | 1,628 | 0.5% | $12.38万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,309.82万 | 2.37% | 67,298 | 45,923 | 214.8% | $1,576.18万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $2,049.29万 | 2.11% | 590,403 | 153,985 | 35.3% | $534.48万 | 加仓 |
| LLY | ELI LILLY & CO | $1,970.54万 | 2.03% | 21,424 | -9 | -0.0% | -$8,278 | 减仓 |
| SHEL | SHELL PLC | $1,967.76万 | 2.02% | 211,587 | 2,944 | 1.4% | $27.38万 | 加仓 |
| COCO | VITA COCO CO INC | $1,902.99万 | 1.96% | 397,202 | -2,209 | -0.6% | -$10.58万 | 减仓 |
| AIR | AAR CORP | $1,871.50万 | 1.92% | 170,976 | -22,500 | -11.6% | -$246.29万 | 减仓 |
| TKR | TIMKEN CO | $1,868.83万 | 1.92% | 185,824 | 30,877 | 19.9% | $310.53万 | 加仓 |
| MBB | ISHARES TR | $1,859.93万 | 1.91% | 195,885 | 43,313 | 28.4% | $411.26万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,821.24万 | 1.87% | 9,515 | -2,980 | -23.8% | -$570.39万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $1,739.79万 | 1.79% | 385,080 | -11,974 | -3.0% | -$54.10万 | 减仓 |
| V | VISA INC | $1,713.38万 | 1.76% | 56,689 | -17,331 | -23.4% | -$523.82万 | 减仓 |
| CRH | CRH PLC | $1,618.93万 | 1.66% | 154,008 | -33,514 | -17.9% | -$352.30万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,618.80万 | 1.66% | 92,821 | 19,963 | 27.4% | $348.15万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,535.85万 | 1.58% | 54,643 | 533 | 1.0% | $14.98万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,515.70万 | 1.56% | 96,369 | 5,127 | 5.6% | $80.64万 | 加仓 |
| KVUE | KENVUE INC | $1,492.78万 | 1.53% | 865,883 | -138 | -0.0% | -$2,379 | 减仓 |
| AES | AES CORP | $1,365.49万 | 1.40% | 969,123 | 969,123 | — | $1,365.49万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,353.55万 | 1.39% | 36,566 | -14,489 | -28.4% | -$536.33万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,281.38万 | 1.32% | 193,328 | -107,815 | -35.8% | -$714.60万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,233.99万 | 1.27% | 42,306 | 494 | 1.2% | $14.41万 | 加仓 |
| — | PG&E CORP | $1,221.41万 | 1.26% | 284,116 | -652 | -0.2% | -$2.80万 | 减仓 |
| AMLP | ALPS ETF TR | $1,220.39万 | 1.25% | 231,837 | 156,763 | 208.8% | $825.20万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,175.20万 | 1.21% | 32,755 | -1,722 | -5.0% | -$61.78万 | 减仓 |
| AAPL | APPLE INC | $1,129.43万 | 1.16% | 44,503 | -3 | -0.0% | -$761 | 减仓 |
| HSY | HERSHEY CO | $1,116.91万 | 1.15% | 53,726 | 26,803 | 99.6% | $557.21万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,096.70万 | 1.13% | 57,843 | -24,821 | -30.0% | -$470.61万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,088.43万 | 1.12% | 35,984 | 190 | 0.5% | $5.75万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,074.30万 | 1.10% | 228,623 | 144,353 | 171.3% | $678.32万 | 加仓 |
| CSL | CARLISLE COS INC | $1,070.56万 | 1.10% | 32,089 | 13,155 | 69.5% | $438.88万 | 加仓 |
| MKC | MCCORMICK & CO INC | $987.27万 | 1.01% | 195,731 | 195,731 | — | $987.27万 | 新建仓 |
| C | CITIGROUP INC | $985.08万 | 1.01% | 86,860 | 2,349 | 2.8% | $26.64万 | 加仓 |
| PSMT | PRICESMART INC | $970.40万 | 1.00% | 64,478 | -64,749 | -50.1% | -$974.48万 | 减仓 |
| MELI | MERCADOLIBRE INC | $963.41万 | 0.99% | 5,572 | -2,141 | -27.8% | -$370.18万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $894.51万 | 0.92% | 626,411 | -4,058 | -0.6% | -$5.79万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $878.36万 | 0.90% | 370,774 | 73,291 | 24.6% | $173.63万 | 加仓 |
| GLDM | WORLD GOLD TR | $869.27万 | 0.89% | 93,782 | 19,980 | 27.1% | $185.19万 | 加仓 |
| AVGO | BROADCOM INC | $845.22万 | 0.87% | 27,308 | 431 | 1.6% | $13.34万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $835.36万 | 0.86% | 9,331 | 87 | 0.9% | $7.79万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $835.20万 | 0.86% | 471,061 | 360,311 | 325.3% | $638.84万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $825.24万 | 0.85% | 65,154 | 49,535 | 317.1% | $627.41万 | 加仓 |
| UGI | UGI CORP NEW | $812.36万 | 0.84% | 223,053 | 4,950 | 2.3% | $18.03万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $808.77万 | 0.83% | 161,109 | 5,622 | 3.6% | $28.22万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $800.41万 | 0.82% | 502,768 | -9,983 | -1.9% | -$15.89万 | 减仓 |
| RGLD | ROYAL GOLD INC | $769.94万 | 0.79% | 30,254 | -37,195 | -55.1% | -$946.59万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $764.26万 | 0.79% | 40,277 | -208 | -0.5% | -$3.95万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $757.78万 | 0.78% | 37,333 | -41,478 | -52.6% | -$841.91万 | 减仓 |
| MCD | MCDONALDS CORP | $733.34万 | 0.75% | 23,596 | 452 | 2.0% | $14.05万 | 加仓 |
| ALLE | ALLEGION PLC | $723.50万 | 0.74% | 49,797 | -39,705 | -44.4% | -$576.87万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $721.00万 | 0.74% | 123,312 | 2,795 | 2.3% | $16.34万 | 加仓 |
| GLPI | GAMING & LEISURE P | $694.78万 | 0.71% | 156,587 | 130,340 | 496.6% | $578.32万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $667.13万 | 0.69% | 40,349 | 34,438 | 582.6% | $569.40万 | 加仓 |
| ABNB | AIRBNB INC | $664.41万 | 0.68% | 52,614 | 40,583 | 337.3% | $512.48万 | 加仓 |
| TXNM | TXNM ENERGY INC | $635.52万 | 0.65% | 108,711 | -22,695 | -17.3% | -$132.67万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $634.28万 | 0.65% | 32,472 | -3,498 | -9.7% | -$68.33万 | 减仓 |
| — | SHIFT4 PMTS INC | $565.01万 | 0.58% | 105,333 | 105,333 | — | $565.01万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $561.62万 | 0.58% | 302,761 | 302,761 | — | $561.62万 | 新建仓 |
| FNV | FRANCO NEV CORP | $546.20万 | 0.56% | 22,109 | -318 | -1.4% | -$7.86万 | 减仓 |
| SPGI | S&P GLOBAL INC | $523.90万 | 0.54% | 12,317 | -197 | -1.6% | -$8.38万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $506.77万 | 0.52% | 534,566 | 407,767 | 321.6% | $386.56万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $486.43万 | 0.50% | 340,401 | 7,184 | 2.2% | $10.27万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $467.38万 | 0.48% | 29,574 | -207 | -0.7% | -$3.27万 | 减仓 |
| B | BARRICK MNG CORP | $462.08万 | 0.48% | 113,418 | 43,345 | 61.9% | $176.59万 | 加仓 |
| FIX | COMFORT SYS USA INC | $434.33万 | 0.45% | 3,150 | -2,736 | -46.5% | -$377.25万 | 减仓 |
| META | META PLATFORMS INC | $432.71万 | 0.44% | 7,563 | 276 | 3.8% | $15.79万 | 加仓 |
| HD | HOME DEPOT INC | $387.03万 | 0.40% | 11,768 | 240 | 2.1% | $7.89万 | 加仓 |
| XYL | XYLEM INC | $365.70万 | 0.38% | 30,602 | -43,400 | -58.6% | -$518.63万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $355.36万 | 0.37% | 117,865 | 54 | 0.0% | $1,628 | 加仓 |
| NVR | NVR INC | $355.19万 | 0.37% | 539 | -33 | -5.8% | -$21.75万 | 减仓 |
| VRSN | VERISIGN INC | $320.77万 | 0.33% | 12,916 | -3,872 | -23.1% | -$96.16万 | 减仓 |
| NEM | NEWMONT CORP | $302.06万 | 0.31% | 27,904 | 5,381 | 23.9% | $58.25万 | 加仓 |
| KGC | KINROSS GOLD CORP | $284.25万 | 0.29% | 93,135 | -290,722 | -75.7% | -$887.29万 | 减仓 |
| ITB | ISHARES TR | $283.69万 | 0.29% | 31,330 | 2,326 | 8.0% | $21.06万 | 加仓 |
| SBUX | STARBUCKS CORP | $260.70万 | 0.27% | 29,099 | 1,865 | 6.8% | $16.71万 | 加仓 |
| INTU | INTUIT | $251.74万 | 0.26% | 5,822 | -5,589 | -49.0% | -$241.66万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $246.63万 | 0.25% | 45,145 | 8,926 | 24.6% | $48.76万 | 加仓 |
| — | SPROTT ETF TRUST | $218.00万 | 0.22% | 25,325 | 1,770 | 7.5% | $15.24万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $215.22万 | 0.22% | 149,487 | 29,105 | 24.2% | $41.90万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $212.56万 | 0.22% | 66,404 | 603 | 0.9% | $1.93万 | 加仓 |
| GDX | VANECK ETF TRUST | $208.96万 | 0.21% | 22,770 | 1,130 | 5.2% | $10.37万 | 加仓 |
| VICI | VICI PPTYS INC | $203.13万 | 0.21% | 74,353 | 771 | 1.0% | $2.11万 | 加仓 |
| CTAS | CINTAS CORP | $199.93万 | 0.21% | 11,820 | 441 | 3.9% | $7.46万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $198.61万 | 0.20% | 103,660 | 10,783 | 11.6% | $20.66万 | 加仓 |
| CRM | SALESFORCE INC | $189.62万 | 0.19% | 10,158 | -3,261 | -24.3% | -$60.87万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $188.90万 | 0.19% | 3,942 | -1,810 | -31.5% | -$86.74万 | 减仓 |
| OR | OR ROYALTIES INC. | $188.42万 | 0.19% | 49,635 | 9,940 | 25.0% | $37.73万 | 加仓 |
| DDOG | DATADOG INC | $180.53万 | 0.19% | 15,293 | -38,200 | -71.4% | -$450.95万 | 减仓 |
| — | SEABRIDGE GOLD INC | $175.13万 | 0.18% | 61,797 | 11,396 | 22.6% | $32.30万 | 加仓 |
| ASML | ASML HLDG NV | $168.41万 | 0.17% | 1,275 | 11 | 0.9% | $1.45万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $166.20万 | 0.17% | 6,857 | 233 | 3.5% | $5.65万 | 加仓 |
| AGI | ALAMOS GOLD INC | $159.35万 | 0.16% | 35,928 | 6,854 | 23.6% | $30.40万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $144.86万 | 0.15% | 24,540 | 1,049 | 4.5% | $6.19万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $139.94万 | 0.14% | 40,876 | 40,876 | — | $139.94万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $127.96万 | 0.13% | 4,724 | 191 | 4.2% | $5.17万 | 加仓 |
| TSLA | TESLA INC | $126.66万 | 0.13% | 3,407 | 425 | 14.3% | $15.80万 | 加仓 |