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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $4,816.55万 | 4.41% | 134,778 | -9,902 | -6.8% | -$353.87万 | 减仓 |
| AMZN | AMAZON COM INC | $3,328.63万 | 3.05% | 139,659 | 24,384 | 21.2% | $581.17万 | 加仓 |
| AIR | AAR CORP | $3,108.33万 | 2.85% | 217,472 | 46,496 | 27.2% | $664.57万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $3,003.95万 | 2.75% | 279,594 | -3,426 | -1.2% | -$36.81万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,831.00万 | 2.59% | 79,917 | 12,619 | 18.8% | $447.02万 | 加仓 |
| TKR | TIMKEN CO | $2,641.04万 | 2.42% | 181,740 | -4,084 | -2.2% | -$59.35万 | 减仓 |
| KO | COCA COLA CO | $2,577.10万 | 2.36% | 317,104 | 2,404 | 0.8% | $19.54万 | 加仓 |
| LLY | ELI LILLY & CO | $2,547.74万 | 2.33% | 21,241 | -183 | -0.9% | -$21.95万 | 减仓 |
| SGOV | ISHARES TR | $2,541.93万 | 2.33% | 252,502 | -189,498 | -42.9% | -$1,907.67万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,254.29万 | 2.07% | 23,047 | 13,716 | 147.0% | $1,341.60万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,164.08万 | 1.98% | 108,155 | 15,334 | 16.5% | $306.82万 | 加仓 |
| EEM | ISHARES TR | $2,111.37万 | 1.93% | 308,634 | 308,634 | — | $2,111.37万 | 新建仓 |
| COCO | VITA COCO CO INC | $2,100.73万 | 1.92% | 317,619 | -79,583 | -20.0% | -$526.36万 | 减仓 |
| V | VISA INC | $2,095.13万 | 1.92% | 61,067 | 4,378 | 7.7% | $150.20万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $1,920.92万 | 1.76% | 426,966 | 41,886 | 10.9% | $188.45万 | 加仓 |
| MBB | ISHARES TR | $1,912.20万 | 1.75% | 202,306 | 6,421 | 3.3% | $60.69万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,786.03万 | 1.64% | 9,145 | -370 | -3.9% | -$72.26万 | 减仓 |
| SHEL | SHELL PLC | $1,655.30万 | 1.52% | 213,476 | 1,889 | 0.9% | $14.65万 | 加仓 |
| CRH | CRH PLC | $1,604.27万 | 1.47% | 149,931 | -4,077 | -2.6% | -$43.62万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,490.06万 | 1.37% | 15,166,000 | 15,166,000 | — | $1,490.06万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,488.33万 | 1.36% | 120,894 | 24,525 | 25.4% | $301.93万 | 加仓 |
| UGI | UGI CORP NEW | $1,476.92万 | 1.35% | 427,597 | 204,544 | 91.7% | $706.49万 | 加仓 |
| AES | AES CORP | $1,410.77万 | 1.29% | 962,326 | -6,797 | -0.7% | -$9.96万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $1,358.16万 | 1.24% | 1,446,395 | 911,829 | 170.6% | $856.21万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,350.19万 | 1.24% | 36,196 | -370 | -1.0% | -$13.80万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,335.40万 | 1.22% | 189,337 | -3,991 | -2.1% | -$28.15万 | 减仓 |
| CME | CME GROUP INC | $1,317.44万 | 1.21% | 59,659 | -22,679 | -27.5% | -$500.82万 | 减仓 |
| AAPL | APPLE INC | $1,305.04万 | 1.20% | 45,101 | 598 | 1.3% | $17.30万 | 加仓 |
| C | CITIGROUP INC | $1,278.17万 | 1.17% | 91,324 | 4,464 | 5.1% | $62.48万 | 加仓 |
| AMLP | ALPS ETF TR | $1,257.35万 | 1.15% | 242,497 | 10,660 | 4.6% | $55.27万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,244.37万 | 1.14% | 36,788 | 804 | 2.2% | $27.20万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,241.52万 | 1.14% | 414,255 | -176,148 | -29.8% | -$527.92万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,186.38万 | 1.09% | 35,938 | -6,368 | -15.1% | -$210.22万 | 减仓 |
| PSMT | PRICESMART INC | $1,170.17万 | 1.07% | 59,904 | -4,574 | -7.1% | -$89.35万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,151.04万 | 1.05% | 5,808 | 2,658 | 84.4% | $526.77万 | 加仓 |
| CSL | CARLISLE COS INC | $1,150.47万 | 1.05% | 31,715 | -374 | -1.2% | -$13.57万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,123.94万 | 1.03% | 62,604 | 22,327 | 55.4% | $400.84万 | 加仓 |
| — | PG&E CORP | $1,114.45万 | 1.02% | 269,385 | -14,731 | -5.2% | -$60.94万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,079.24万 | 0.99% | 56,659 | -1,184 | -2.0% | -$22.55万 | 减仓 |
| AVGO | BROADCOM INC | $1,070.19万 | 0.98% | 28,331 | 1,023 | 3.7% | $38.64万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,034.67万 | 0.95% | 66,333 | 1,179 | 1.8% | $18.39万 | 加仓 |
| — | SNAP INC | $1,023.05万 | 0.94% | 10,769,000 | 10,769,000 | — | $1,023.05万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $1,020.87万 | 0.94% | 34,484 | 1,729 | 5.3% | $51.19万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $991.51万 | 0.91% | 33,862 | 1,390 | 4.3% | $40.70万 | 加仓 |
| META | META PLATFORMS INC | $904.76万 | 0.83% | 16,062 | 8,499 | 112.4% | $478.74万 | 加仓 |
| MELI | MERCADOLIBRE INC | $902.50万 | 0.83% | 5,317 | -255 | -4.6% | -$43.28万 | 减仓 |
| VNOM | VIPER ENERGY INC | $890.09万 | 0.82% | 209,928 | -18,695 | -8.2% | -$79.27万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $876.96万 | 0.80% | 249,562 | 249,562 | — | $876.96万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $876.24万 | 0.80% | 128,650 | 113,788 | 765.6% | $775.01万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $829.67万 | 0.76% | 599,903 | -26,508 | -4.2% | -$36.66万 | 减仓 |
| DDOG | DATADOG INC | $806.44万 | 0.74% | 30,974 | 15,681 | 102.5% | $408.27万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $804.33万 | 0.74% | 130,235 | 6,923 | 5.6% | $42.76万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $801.78万 | 0.73% | 326,456 | 23,695 | 7.8% | $58.19万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $797.44万 | 0.73% | 405,205 | -97,563 | -19.4% | -$192.00万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $787.77万 | 0.72% | 496,899 | 25,838 | 5.5% | $40.96万 | 加仓 |
| GLDM | WORLD GOLD TR | $784.17万 | 0.72% | 98,737 | 4,955 | 5.3% | $39.35万 | 加仓 |
| ABNB | AIRBNB INC | $772.34万 | 0.71% | 53,972 | 1,358 | 2.6% | $19.43万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $757.38万 | 0.69% | 41,865 | 1,516 | 3.8% | $27.43万 | 加仓 |
| GLPI | GAMING & LEISURE P | $739.86万 | 0.68% | 166,149 | 9,562 | 6.1% | $42.58万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $720.76万 | 0.66% | 170,231 | 9,122 | 5.7% | $38.62万 | 加仓 |
| ALLE | ALLEGION PLC | $666.35万 | 0.61% | 47,430 | -2,367 | -4.8% | -$33.25万 | 减仓 |
| SN | SHARKNINJA INC | $651.23万 | 0.60% | 42,768 | 38,059 | 808.2% | $579.52万 | 加仓 |
| KGC | KINROSS GOLD CORP | $647.19万 | 0.59% | 274,002 | 180,867 | 194.2% | $427.21万 | 加仓 |
| — | SHIFT4 PMTS INC | $633.34万 | 0.58% | 101,709 | -3,624 | -3.4% | -$22.57万 | 减仓 |
| RGLD | ROYAL GOLD INC | $624.87万 | 0.57% | 31,304 | 1,050 | 3.5% | $20.96万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $596.86万 | 0.55% | 38,475 | 1,142 | 3.1% | $17.72万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $594.71万 | 0.54% | 5,977,000 | 5,977,000 | — | $594.71万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $584.88万 | 0.54% | 5,067 | 5,067 | — | $584.88万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $582.69万 | 0.53% | 102,623 | -6,088 | -5.6% | -$34.57万 | 减仓 |
| — | KRANESHARES TRUST | $577.15万 | 0.53% | 140,017 | 140,017 | — | $577.15万 | 新建仓 |
| AMRZ | AMRIZE LTD | $561.52万 | 0.51% | 105,350 | 94,545 | 875.0% | $503.92万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $553.26万 | 0.51% | 558,849 | 472,481 | 547.1% | $467.76万 | 加仓 |
| RDDT | REDDIT INC | $523.26万 | 0.48% | 30,145 | 26,262 | 676.3% | $455.86万 | 加仓 |
| SPGI | S&P GLOBAL INC | $509.41万 | 0.47% | 12,508 | 191 | 1.6% | $7.78万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $507.54万 | 0.47% | 20,915 | -33,728 | -61.7% | -$818.48万 | 减仓 |
| HD | HOME DEPOT INC | $491.19万 | 0.45% | 13,927 | 2,159 | 18.3% | $76.15万 | 加仓 |
| FNV | FRANCO NEV CORP | $488.22万 | 0.45% | 23,422 | 1,313 | 5.9% | $27.37万 | 加仓 |
| B | BARRICK MNG CORP | $441.75万 | 0.40% | 120,168 | 6,750 | 6.0% | $24.81万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $369.97万 | 0.34% | 120,867 | 3,002 | 2.5% | $9.19万 | 加仓 |
| XYL | XYLEM INC | $357.53万 | 0.33% | 30,246 | -356 | -1.2% | -$4.21万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $332.37万 | 0.30% | 24,130 | -5,444 | -18.4% | -$74.99万 | 减仓 |
| VRSN | VERISIGN INC | $330.27万 | 0.30% | 13,129 | 213 | 1.6% | $5.36万 | 加仓 |
| HSY | HERSHEY CO | $278.20万 | 0.25% | 15,857 | -37,869 | -70.5% | -$664.39万 | 减仓 |
| NEM | NEWMONT CORP | $276.59万 | 0.25% | 29,614 | 1,710 | 6.1% | $15.97万 | 加仓 |
| VICI | VICI PPTYS INC | $263.63万 | 0.24% | 99,296 | 24,943 | 33.5% | $66.22万 | 加仓 |
| ASML | ASML HLDG NV | $255.05万 | 0.23% | 1,282 | 7 | 0.5% | $1.39万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $231.11万 | 0.21% | 67,973 | 1,569 | 2.4% | $5.33万 | 加仓 |
| SBUX | STARBUCKS CORP | $226.02万 | 0.21% | 22,117 | -6,982 | -24.0% | -$71.35万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $214.29万 | 0.20% | 47,843 | 2,698 | 6.0% | $12.08万 | 加仓 |
| CTAS | CINTAS CORP | $206.32万 | 0.19% | 12,131 | 311 | 2.6% | $5.29万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $203.31万 | 0.19% | 7,230 | 373 | 5.4% | $10.49万 | 加仓 |
| — | SPROTT ETF TRUST | $202.84万 | 0.19% | 26,895 | 1,570 | 6.2% | $11.84万 | 加仓 |
| GDX | VANECK ETF TRUST | $182.40万 | 0.17% | 24,175 | 1,405 | 6.2% | $10.60万 | 加仓 |
| SE | SEA LTD | $178.98万 | 0.16% | 1,809,000 | 1,809,000 | — | $178.98万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $171.96万 | 0.16% | 55,266 | 14,390 | 35.2% | $44.77万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $169.02万 | 0.15% | 65,664 | 65,664 | — | $169.02万 | 新建仓 |
| OR | OR ROYALTIES INC. | $167.39万 | 0.15% | 52,875 | 3,240 | 6.5% | $10.26万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $166.34万 | 0.15% | 3,265 | 709 | 27.7% | $36.12万 | 重新持有 |
| MCD | MCDONALDS CORP | $166.17万 | 0.15% | 6,148 | -17,448 | -73.9% | -$471.60万 | 减仓 |
| PSA | PUBLIC STORAGE | $159.03万 | 0.15% | 4,996 | 272 | 5.8% | $8.66万 | 加仓 |