Steadtrust LLC
ALLEN TX · SEC CIK 0002097595
$1.98亿2026Q2 申报市值
132持仓数
40.9%前十大占比 · 第一大 5.8%
16 / 8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
DRAM 新建仓+$106.20万
INMD 加仓+$95.76万
ADBE 新建仓+$65.61万
KWEB 新建仓+$57.99万
CAG 加仓+$56.80万
2026Q2 卖出最多 按季末市值估算
CALM 清仓-$218.37万
IPI 清仓-$106.03万
INDA 清仓-$88.89万
DELL 减仓-$74.60万
AEP 清仓-$58.99万
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 |
|---|---|---|---|---|---|---|---|---|
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -27,590 | -100.0% | -$218.37万 | 清仓 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | -24,790 | -100.0% | -$106.03万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -18,978 | -100.0% | -$88.89万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$58.99万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -8,620 | -100.0% | -$29.55万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,075 | -100.0% | -$21.31万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -3,701 | -100.0% | -$20.42万 | 清仓 |
| KEP | KOREA ELEC PWR CORP | $0 | 0.00% | 0 | -11,500 | -100.0% | -$16.39万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $3.56万 | 0.02% | 11,000 | 11,000 | — | $3.56万 | 新建仓 |
| — | ALIGHT INC | $3.92万 | 0.02% | 70,000 | 0 | 0.0% | — | 不变 |
| — | LAIRD SUPERFOOD INC | $4.70万 | 0.02% | 10,000 | -10,000 | -50.0% | -$4.70万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $9.48万 | 0.05% | 20,000 | 0 | 0.0% | — | 不变 |
| ALVO | ALVOTECH | $13.06万 | 0.07% | 35,395 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $17.69万 | 0.09% | 21,473 | 2,000 | 10.3% | $1.65万 | 加仓 |
| DINO | HF SINCLAIR CORP | $22.29万 | 0.11% | 3,200 | 3,200 | — | $22.29万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.47万 | 0.11% | 449 | 449 | — | $22.47万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $22.98万 | 0.12% | 410 | -30 | -6.8% | -$1.68万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $23.12万 | 0.12% | 1,576 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $23.23万 | 0.12% | 615 | 615 | — | $23.23万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $23.46万 | 0.12% | 11,800 | 11,800 | — | $23.46万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $24.66万 | 0.12% | 1,488 | 3 | 0.2% | $497 | 加仓 |
| INGR | INGREDION INC | $25.12万 | 0.13% | 2,652 | -80 | -2.9% | -$7,577 | 减仓 |
| VNM | VANECK ETF TRUST | $25.86万 | 0.13% | 14,000 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC | $27.10万 | 0.14% | 11,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $27.88万 | 0.14% | 406 | 406 | — | $27.88万 | 新建仓 |
| NFLX | NETFLIX INC. | $30.51万 | 0.15% | 4,273 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $31.38万 | 0.16% | 557 | -1 | -0.2% | -$563 | 减仓 |
| MO | ALTRIA GROUP INC | $32.19万 | 0.16% | 4,474 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $32.42万 | 0.16% | 8,000 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $33.12万 | 0.17% | 2,802 | -50 | -1.8% | -$5,910 | 减仓 |
| BAC | BANK OF AMER CORP | $36.11万 | 0.18% | 6,338 | 28 | 0.4% | $1,595 | 加仓 |
| PNR | PENTAIR PLC | $36.28万 | 0.18% | 4,733 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $36.75万 | 0.19% | 5,950 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $36.89万 | 0.19% | 314 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $37.29万 | 0.19% | 498 | 498 | — | $37.29万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $38.54万 | 0.19% | 6,680 | -500 | -7.0% | -$2.88万 | 减仓 |
| FDX | FEDEX CORP | $39.05万 | 0.20% | 1,247 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $39.90万 | 0.20% | 1,400 | 50 | 3.7% | $1.42万 | 加仓 |
| SONY | SONY GROUP CORP | $40.62万 | 0.21% | 20,250 | -150 | -0.7% | -$3,009 | 减仓 |
| NVT | NVENT ELEC PLC | $41.10万 | 0.21% | 2,423 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $41.54万 | 0.21% | 21,500 | -1,500 | -6.5% | -$2.90万 | 减仓 |
| TSN | TYSON FOODS INC | $41.91万 | 0.21% | 7,320 | 500 | 7.3% | $2.86万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $42.93万 | 0.22% | 30,000 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $43.12万 | 0.22% | 2,951 | 150 | 5.4% | $2.19万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $44.45万 | 0.22% | 6,700 | -300 | -4.3% | -$1.99万 | 减仓 |
| KBR | KBR INC | $44.89万 | 0.23% | 13,000 | 13,000 | — | $44.89万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $45.39万 | 0.23% | 1,550 | -30 | -1.9% | -$8,784 | 减仓 |
| — | IMMUCELL CORP | $45.60万 | 0.23% | 45,370 | -9,000 | -16.6% | -$9.05万 | 减仓 |
| KHC | KRAFT HEINZ CO | $45.82万 | 0.23% | 19,400 | 19,400 | — | $45.82万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $46.57万 | 0.24% | 7,300 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $46.84万 | 0.24% | 2,589 | 4 | 0.2% | $724 | 加仓 |
| GE | GE AEROSPACE | $47.37万 | 0.24% | 1,267 | 1 | 0.1% | $374 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $47.65万 | 0.24% | 31,064 | -2,000 | -6.0% | -$3.07万 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $47.74万 | 0.24% | 16,000 | 16,000 | — | $47.74万 | 新建仓 |
| TRP | TC ENERGY CORP | $51.71万 | 0.26% | 7,800 | -100 | -1.3% | -$6,629 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $51.79万 | 0.26% | 61,000 | -1,000 | -1.6% | -$8,490 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $53.09万 | 0.27% | 4,650 | 4,650 | — | $53.09万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $53.13万 | 0.27% | 2,040 | 2,040 | — | $53.13万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $53.92万 | 0.27% | 1,647 | 1,647 | — | $53.92万 | 新建仓 |
| MSA | MSA SAFETY INC | $55.08万 | 0.28% | 3,155 | -100 | -3.1% | -$1.75万 | 减仓 |
| IDXX | IDEXX LABS INC | $55.28万 | 0.28% | 1,050 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $55.98万 | 0.28% | 5,832 | 680 | 13.2% | $6.53万 | 加仓 |
| TSLA | TESLA INC | $56.11万 | 0.28% | 1,334 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $57.99万 | 0.29% | 23,700 | 23,700 | — | $57.99万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $59.94万 | 0.30% | 30,000 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $60.85万 | 0.31% | 66,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $61.19万 | 0.31% | 2,432 | 7 | 0.3% | $1,761 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $62.84万 | 0.32% | 30,400 | -15,000 | -33.0% | -$31.00万 | 减仓 |
| TIPT | TIPTREE INC | $65.00万 | 0.33% | 36,274 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $65.61万 | 0.33% | 3,200 | 3,200 | — | $65.61万 | 新建仓 |
| EPOL | ISHARES TR | $65.64万 | 0.33% | 17,000 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $67.45万 | 0.34% | 13,980 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $67.60万 | 0.34% | 11,732 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $67.69万 | 0.34% | 1,630 | 40 | 2.5% | $1.66万 | 加仓 |
| HQY | HEALTHEQUITY INC | $67.92万 | 0.34% | 7,520 | 500 | 7.1% | $4.52万 | 加仓 |
| MRK | MERCK & CO INC | $68.09万 | 0.34% | 5,299 | 2 | 0.0% | $257 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $68.30万 | 0.35% | 32,900 | -2,000 | -5.7% | -$4.15万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $71.05万 | 0.36% | 23,900 | -800 | -3.2% | -$2.38万 | 减仓 |
| WY | WEYERHAEUSER CO | $72.00万 | 0.36% | 30,075 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $73.15万 | 0.37% | 5,239 | 0 | 0.0% | — | 不变 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $74.06万 | 0.37% | 14,804 | -400 | -2.6% | -$2.00万 | 减仓 |
| NMIH | NMI HLDGS INC | $82.18万 | 0.42% | 20,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $83.84万 | 0.42% | 3,301 | 2 | 0.1% | $508 | 加仓 |
| NEM | NEWMONT CORP | $86.73万 | 0.44% | 9,286 | -200 | -2.1% | -$1.87万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $87.27万 | 0.44% | 53,379 | -3,000 | -5.3% | -$4.91万 | 减仓 |
| NVS | NOVARTIS AG | $90.41万 | 0.46% | 5,769 | 2 | 0.0% | $313 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $91.43万 | 0.46% | 8,930 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $91.60万 | 0.46% | 4,828 | 2 | 0.0% | $379 | 加仓 |
| BIDU | BAIDU INC | $94.00万 | 0.48% | 8,225 | 100 | 1.2% | $1.14万 | 加仓 |
| CVS | CVS HEALTH CORP | $94.92万 | 0.48% | 9,175 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $99.12万 | 0.50% | 10,800 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA | $100.03万 | 0.51% | 22,000 | 2,000 | 10.0% | $9.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $101.52万 | 0.51% | 5,074 | 3 | 0.1% | $600 | 加仓 |
| CAG | CONAGRA BRANDS INC | $102.57万 | 0.52% | 76,200 | 42,200 | 124.1% | $56.80万 | 加仓 |
| AGNC | AGNC INVT CORP | $103.11万 | 0.52% | 94,592 | 6,000 | 6.8% | $6.54万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $106.20万 | 0.54% | 14,380 | 14,380 | — | $106.20万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $110.39万 | 0.56% | 10,343 | 2 | 0.0% | $213 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $114.04万 | 0.58% | 3,344 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $114.13万 | 0.58% | 35,700 | -300 | -0.8% | -$9,591 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $115.15万 | 0.58% | 90,100 | 600 | 0.7% | $7,668 | 加仓 |