Steadtrust LLC
ALLEN TX · SEC CIK 0002097595
$1.76亿2026Q1 申报市值
123持仓数
41.3%前十大占比 · 第一大 8.4%
10 / 7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
CDE 新建仓+$308.78万
CRDO 新建仓+$197.31万
VISN 加仓+$86.27万
HPE 加仓+$79.05万
WDS 新建仓+$54.92万
2026Q1 卖出最多 按季末市值估算
LYB 清仓-$166.19万
BXSL 清仓-$159.82万
HL 减仓-$106.56万
NEW GOLD INC CDA 清仓-$70.12万
AROC 减仓-$69.60万
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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $1,489.45万 | 8.45% | 73,379 | -3,255 | -4.2% | -$66.07万 | 减仓 |
| — | EXXON MOBIL CORP | $1,280.72万 | 7.26% | 75,488 | -343 | -0.5% | -$5.82万 | 减仓 |
| HL | HECLA MINING COMPANY | $761.37万 | 4.32% | 408,680 | -57,200 | -12.3% | -$106.56万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $714.83万 | 4.05% | 130,850 | -3,950 | -2.9% | -$21.58万 | 减仓 |
| AAPL | APPLE INC | $675.55万 | 3.83% | 26,618 | -23 | -0.1% | -$5,837 | 减仓 |
| GLW | CORNING INC | $582.63万 | 3.30% | 42,850 | -1,079 | -2.5% | -$14.67万 | 减仓 |
| COHR | COHERENT CORP | $566.94万 | 3.21% | 23,800 | -340 | -1.4% | -$8.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $417.93万 | 2.37% | 11,290 | -58 | -0.5% | -$2.15万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $410.68万 | 2.33% | 66,400 | -7,050 | -9.6% | -$43.60万 | 减仓 |
| GOOG | ALPHABET INC | $381.36万 | 2.16% | 13,294 | -297 | -2.2% | -$8.52万 | 减仓 |
| WMB | WILLIAMS COS INC | $362.08万 | 2.05% | 49,750 | -361 | -0.7% | -$2.63万 | 减仓 |
| AGI | ALAMOS GOLD INC | $318.70万 | 1.81% | 71,730 | -5,300 | -6.9% | -$23.55万 | 减仓 |
| JBS | JBS N.V. | $317.23万 | 1.80% | 176,630 | 3,000 | 1.7% | $5.39万 | 加仓 |
| CDE | COEUR MNG INC | $308.78万 | 1.75% | 164,509 | 164,509 | — | $308.78万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $293.04万 | 1.66% | 7,480 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $279.37万 | 1.58% | 17,021 | -350 | -2.0% | -$5.74万 | 减仓 |
| GOOGL | ALPHABET INC | $272.87万 | 1.55% | 9,489 | -341 | -3.5% | -$9.81万 | 减仓 |
| JBL | JABIL INC | $242.52万 | 1.38% | 9,130 | -40 | -0.4% | -$1.06万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $230.02万 | 1.30% | 2,719 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $230.01万 | 1.30% | 20,003 | 1 | 0.0% | $115 | 加仓 |
| CALM | CAL MAINE FOODS INC | $218.37万 | 1.24% | 27,590 | -380 | -1.4% | -$3.01万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $200.62万 | 1.14% | 3,316 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $197.31万 | 1.12% | 21,020 | 21,020 | — | $197.31万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $194.52万 | 1.10% | 14,180 | -460 | -3.1% | -$6.31万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $189.95万 | 1.08% | 38,980 | -1,000 | -2.5% | -$4.87万 | 减仓 |
| WMT | WALMART INC | $183.32万 | 1.04% | 14,751 | 1 | 0.0% | $124 | 加仓 |
| AMZN | AMAZON COM INC | $170.51万 | 0.97% | 8,187 | 127 | 1.6% | $2.65万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $168.66万 | 0.96% | 132,592 | -2,016 | -1.5% | -$2.56万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $162.89万 | 0.92% | 89,500 | 47,400 | 112.6% | $86.27万 | 加仓 |
| QCOM | QUALCOMM INC | $141.19万 | 0.80% | 10,964 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $140.12万 | 0.79% | 15,020 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $137.77万 | 0.78% | 57,861 | 33,201 | 134.6% | $79.05万 | 加仓 |
| BG | BUNGE GLOBAL SA | $131.54万 | 0.75% | 10,341 | 2 | 0.0% | $254 | 加仓 |
| EMB | ISHARES TR | $124.47万 | 0.71% | 13,251 | 1 | 0.0% | $94 | 加仓 |
| POWL | POWELL INDS INC | $123.64万 | 0.70% | 2,285 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $120.71万 | 0.68% | 36,000 | -300 | -0.8% | -$1.01万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $118.40万 | 0.67% | 45,400 | -5,000 | -9.9% | -$13.04万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $116.29万 | 0.66% | 9,850 | 0 | 0.0% | — | 不变 |
| LINC | LINCOLN EDL SVCS CORP | $116.10万 | 0.66% | 28,540 | -1,800 | -5.9% | -$7.32万 | 减仓 |
| SOBO | SOUTH BOW CORP | $112.02万 | 0.64% | 33,620 | -700 | -2.0% | -$2.33万 | 减仓 |
| LLY | ELI LILLY & CO | $110.10万 | 0.62% | 1,197 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $108.73万 | 0.62% | 36,100 | -1,200 | -3.2% | -$3.61万 | 减仓 |
| IPI | INTREPID POTASH INC | $106.03万 | 0.60% | 24,790 | -1,040 | -4.0% | -$4.45万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $104.96万 | 0.60% | 80,000 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $104.40万 | 0.59% | 30,000 | -20,000 | -40.0% | -$69.60万 | 减仓 |
| NEM | NEWMONT CORP | $102.69万 | 0.58% | 9,486 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $99.90万 | 0.57% | 10,800 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP | $98.14万 | 0.56% | 34,900 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $94.41万 | 0.54% | 8,930 | -700 | -7.3% | -$7.40万 | 减仓 |
| RTX | RTX CORPORATION | $93.09万 | 0.53% | 4,826 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA | $92.44万 | 0.52% | 20,000 | -2,000 | -9.1% | -$9.24万 | 减仓 |
| BIDU | BAIDU INC | $90.53万 | 0.51% | 8,125 | -200 | -2.4% | -$2.23万 | 减仓 |
| INDA | ISHARES TR | $88.89万 | 0.50% | 18,978 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $88.86万 | 0.50% | 88,592 | -400 | -0.4% | -$4,012 | 减仓 |
| NVDA | NVIDIA CORPORATION | $88.44万 | 0.50% | 5,071 | 162 | 3.3% | $2.83万 | 加仓 |
| NVS | NOVARTIS AG | $88.09万 | 0.50% | 5,767 | 25 | 0.4% | $3,819 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $85.49万 | 0.48% | 24,700 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $80.63万 | 0.46% | 3,299 | -17 | -0.5% | -$4,155 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $76.38万 | 0.43% | 62,000 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC | $75.02万 | 0.43% | 20,000 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $73.47万 | 0.42% | 30,075 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $71.15万 | 0.40% | 11,732 | 0 | 0.0% | — | 不变 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $71.02万 | 0.40% | 15,204 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $69.06万 | 0.39% | 13,980 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $69.00万 | 0.39% | 1,590 | -50 | -3.0% | -$2.17万 | 减仓 |
| CVS | CVS HEALTH CORP | $65.89万 | 0.37% | 9,175 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $64.64万 | 0.37% | 5,152 | -300 | -5.5% | -$3.76万 | 减仓 |
| MRK | MERCK & CO INC | $63.72万 | 0.36% | 5,297 | -74 | -1.4% | -$8,902 | 减仓 |
| EPOL | ISHARES TR | $61.90万 | 0.35% | 17,000 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC | $61.38万 | 0.35% | 36,274 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $59.33万 | 0.34% | 66,000 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $59.00万 | 0.33% | 1,050 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $58.99万 | 0.33% | 4,500 | -150 | -3.2% | -$1.97万 | 减仓 |
| HQY | HEALTHEQUITY INC | $58.67万 | 0.33% | 7,020 | 3,950 | 128.7% | $33.01万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $56.55万 | 0.32% | 56,379 | -13,500 | -19.3% | -$13.54万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $54.92万 | 0.31% | 23,000 | 23,000 | — | $54.92万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $53.61万 | 0.30% | 3,344 | -41 | -1.2% | -$6,573 | 减仓 |
| CAG | CONAGRA BRANDS INC | $53.45万 | 0.30% | 34,000 | 34,000 | — | $53.45万 | 新建仓 |
| MSA | MSA SAFETY INC | $53.37万 | 0.30% | 3,255 | -70 | -2.1% | -$1.15万 | 减仓 |
| ABBV | ABBVIE INC | $52.74万 | 0.30% | 2,425 | 5 | 0.2% | $1,088 | 加仓 |
| TSLA | TESLA INC | $49.59万 | 0.28% | 1,334 | -2 | -0.1% | -$744 | 减仓 |
| TRP | TC ENERGY CORP | $49.45万 | 0.28% | 7,900 | -200 | -2.5% | -$1.25万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $45.90万 | 0.26% | 30,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $44.42万 | 0.25% | 1,247 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $43.70万 | 0.25% | 6,820 | 1,200 | 21.4% | $7.69万 | 加仓 |
| EMBJ | EMBRAER S.A. | $43.32万 | 0.25% | 7,300 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $43.05万 | 0.24% | 30,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $42.74万 | 0.24% | 2,585 | -56 | -2.1% | -$9,260 | 减仓 |
| SONY | SONY GROUP CORP | $42.23万 | 0.24% | 20,400 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $41.23万 | 0.23% | 4,733 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $41.08万 | 0.23% | 4,273 | -11 | -0.3% | -$1,058 | 减仓 |
| ONC | BEONE MEDICINES LTD | $40.09万 | 0.23% | 1,350 | -250 | -15.6% | -$7.42万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $36.68万 | 0.21% | 2,801 | -150 | -5.1% | -$1.96万 | 减仓 |
| GE | GE AEROSPACE | $35.93万 | 0.20% | 1,266 | 1 | 0.1% | $284 | 加仓 |
| INMD | INMODE LTD | $35.57万 | 0.20% | 26,000 | 26,000 | — | $35.57万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $34.79万 | 0.20% | 5,950 | -50 | -0.8% | -$2,924 | 减仓 |
| — | IMMUCELL CORP | $34.42万 | 0.20% | 54,370 | -2,400 | -4.2% | -$1.52万 | 减仓 |
| XYL | XYLEM INC | $34.08万 | 0.19% | 2,852 | -50 | -1.7% | -$5,974 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $32.07万 | 0.18% | 7,180 | -6,640 | -48.0% | -$29.66万 | 减仓 |
| META | META PLATFORMS INC | $31.93万 | 0.18% | 558 | 0 | 0.0% | — | 不变 |