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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $1,144.38万 | 5.79% | 73,769 | 390 | 0.5% | $6.05万 | 加仓 |
| GLW | CORNING INC | $1,070.02万 | 5.41% | 41,891 | -959 | -2.2% | -$24.50万 | 减仓 |
| — | EXXON MOBIL CORP | $1,034.10万 | 5.23% | 75,636 | 148 | 0.2% | $2.02万 | 加仓 |
| COHR | COHERENT CORP | $896.63万 | 4.53% | 22,730 | -1,070 | -4.5% | -$42.21万 | 减仓 |
| AAPL | APPLE INC | $769.04万 | 3.89% | 26,577 | -41 | -0.2% | -$1.19万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $721.82万 | 3.65% | 7,480 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $659.79万 | 3.34% | 15,292 | -1,729 | -10.2% | -$74.60万 | 减仓 |
| HL | HECLA MINING COMPANY | $642.17万 | 3.25% | 416,180 | 7,500 | 1.8% | $11.57万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $596.38万 | 3.02% | 133,150 | 2,300 | 1.8% | $10.30万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $544.99万 | 2.76% | 20,040 | -980 | -4.7% | -$26.65万 | 减仓 |
| GOOG | ALPHABET INC | $475.02万 | 2.40% | 13,444 | 150 | 1.1% | $5.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $420.64万 | 2.13% | 11,277 | -13 | -0.1% | -$4,849 | 减仓 |
| WMB | WILLIAMS COS INC | $369.84万 | 1.87% | 49,750 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $351.94万 | 1.78% | 9,130 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $339.11万 | 1.71% | 9,489 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $322.26万 | 1.63% | 59,000 | -7,400 | -11.1% | -$40.42万 | 减仓 |
| CDE | COEUR MNG INC | $298.18万 | 1.51% | 182,709 | 18,200 | 11.1% | $29.70万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $274.99万 | 1.39% | 2,719 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $235.38万 | 1.19% | 20,003 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $229.80万 | 1.16% | 50,942 | -6,919 | -12.0% | -$31.21万 | 减仓 |
| JBS | JBS N.V. | $226.49万 | 1.15% | 191,130 | 14,500 | 8.2% | $17.18万 | 加仓 |
| AGI | ALAMOS GOLD INC | $223.09万 | 1.13% | 73,530 | 1,800 | 2.5% | $5.46万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $221.14万 | 1.12% | 3,316 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $210.65万 | 1.07% | 14,450 | 270 | 1.9% | $3.94万 | 加仓 |
| POWL | POWELL INDS INC | $195.73万 | 0.99% | 6,835 | -20 | -0.3% | -$5,727 | 减仓 |
| AMZN | AMAZON COM INC | $195.13万 | 0.99% | 8,187 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $193.88万 | 0.98% | 10,492 | -472 | -4.3% | -$8.72万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $169.42万 | 0.86% | 102,000 | 22,000 | 27.5% | $36.54万 | 加仓 |
| WMT | WALMART INC | $166.71万 | 0.84% | 14,719 | -32 | -0.2% | -$3,624 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $163.46万 | 0.83% | 9,850 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $155.55万 | 0.79% | 39,380 | 400 | 1.0% | $1.58万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $151.15万 | 0.76% | 30,290 | 1,750 | 6.1% | $8.73万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $146.41万 | 0.74% | 130,608 | -1,984 | -1.5% | -$2.22万 | 减仓 |
| LLY | ELI LILLY & CO | $143.57万 | 0.73% | 1,197 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $142.58万 | 0.72% | 15,020 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $133.77万 | 0.68% | 91,500 | 65,500 | 251.9% | $95.76万 | 加仓 |
| EMB | ISHARES TR | $127.79万 | 0.65% | 13,251 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $122.98万 | 0.62% | 36,300 | 200 | 0.6% | $6,776 | 加仓 |
| AROC | ARCHROCK INC | $122.13万 | 0.62% | 30,000 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $119.53万 | 0.60% | 33,920 | 300 | 0.9% | $1.06万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $115.15万 | 0.58% | 90,100 | 600 | 0.7% | $7,668 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $114.13万 | 0.58% | 35,700 | -300 | -0.8% | -$9,591 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $114.04万 | 0.58% | 3,344 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $110.39万 | 0.56% | 10,343 | 2 | 0.0% | $213 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $106.20万 | 0.54% | 14,380 | 14,380 | — | $106.20万 | 新建仓 |
| AGNC | AGNC INVT CORP | $103.11万 | 0.52% | 94,592 | 6,000 | 6.8% | $6.54万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $102.57万 | 0.52% | 76,200 | 42,200 | 124.1% | $56.80万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $101.52万 | 0.51% | 5,074 | 3 | 0.1% | $600 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $100.03万 | 0.51% | 22,000 | 2,000 | 10.0% | $9.09万 | 加仓 |
| KKR | KKR & CO INC | $99.12万 | 0.50% | 10,800 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $94.92万 | 0.48% | 9,175 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $94.00万 | 0.48% | 8,225 | 100 | 1.2% | $1.14万 | 加仓 |
| RTX | RTX CORPORATION | $91.60万 | 0.46% | 4,828 | 2 | 0.0% | $379 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $91.43万 | 0.46% | 8,930 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $90.41万 | 0.46% | 5,769 | 2 | 0.0% | $313 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $87.27万 | 0.44% | 53,379 | -3,000 | -5.3% | -$4.91万 | 减仓 |
| NEM | NEWMONT CORP | $86.73万 | 0.44% | 9,286 | -200 | -2.1% | -$1.87万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $83.84万 | 0.42% | 3,301 | 2 | 0.1% | $508 | 加仓 |
| NMIH | NMI HLDGS INC | $82.18万 | 0.42% | 20,000 | 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 |
| INTC | INTEL CORP | $73.15万 | 0.37% | 5,239 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $72.00万 | 0.36% | 30,075 | 0 | 0.0% | — | 不变 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $71.05万 | 0.36% | 23,900 | -800 | -3.2% | -$2.38万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $68.30万 | 0.35% | 32,900 | -2,000 | -5.7% | -$4.15万 | 减仓 |
| MRK | MERCK & CO INC | $68.09万 | 0.34% | 5,299 | 2 | 0.0% | $257 | 加仓 |
| HQY | HEALTHEQUITY INC | $67.92万 | 0.34% | 7,520 | 500 | 7.1% | $4.52万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $67.69万 | 0.34% | 1,630 | 40 | 2.5% | $1.66万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $67.60万 | 0.34% | 11,732 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $67.45万 | 0.34% | 13,980 | 0 | 0.0% | — | 不变 |
| EPOL | ISHARES TR | $65.64万 | 0.33% | 17,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $65.61万 | 0.33% | 3,200 | 3,200 | — | $65.61万 | 新建仓 |
| TIPT | TIPTREE INC | $65.00万 | 0.33% | 36,274 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $62.84万 | 0.32% | 30,400 | -15,000 | -33.0% | -$31.00万 | 减仓 |
| ABBV | ABBVIE INC | $61.19万 | 0.31% | 2,432 | 7 | 0.3% | $1,761 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $60.85万 | 0.31% | 66,000 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $59.94万 | 0.30% | 30,000 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $57.99万 | 0.29% | 23,700 | 23,700 | — | $57.99万 | 新建仓 |
| TSLA | TESLA INC | $56.11万 | 0.28% | 1,334 | 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 |
| IDXX | IDEXX LABS INC | $55.28万 | 0.28% | 1,050 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $55.08万 | 0.28% | 3,155 | -100 | -3.1% | -$1.75万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $53.92万 | 0.27% | 1,647 | 1,647 | — | $53.92万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $53.13万 | 0.27% | 2,040 | 2,040 | — | $53.13万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $53.09万 | 0.27% | 4,650 | 4,650 | — | $53.09万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $51.79万 | 0.26% | 61,000 | -1,000 | -1.6% | -$8,490 | 减仓 |
| TRP | TC ENERGY CORP | $51.71万 | 0.26% | 7,800 | -100 | -1.3% | -$6,629 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $47.74万 | 0.24% | 16,000 | 16,000 | — | $47.74万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $47.65万 | 0.24% | 31,064 | -2,000 | -6.0% | -$3.07万 | 减仓 |
| GE | GE AEROSPACE | $47.37万 | 0.24% | 1,267 | 1 | 0.1% | $374 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $46.84万 | 0.24% | 2,589 | 4 | 0.2% | $724 | 加仓 |
| EMBJ | EMBRAER S.A. | $46.57万 | 0.24% | 7,300 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $45.82万 | 0.23% | 19,400 | 19,400 | — | $45.82万 | 新建仓 |
| — | IMMUCELL CORP | $45.60万 | 0.23% | 45,370 | -9,000 | -16.6% | -$9.05万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $45.39万 | 0.23% | 1,550 | -30 | -1.9% | -$8,784 | 减仓 |
| KBR | KBR INC | $44.89万 | 0.23% | 13,000 | 13,000 | — | $44.89万 | 新建仓 |
| FEIM | FREQUENCY ELECTRS INC | $44.45万 | 0.22% | 6,700 | -300 | -4.3% | -$1.99万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $43.12万 | 0.22% | 2,951 | 150 | 5.4% | $2.19万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $42.93万 | 0.22% | 30,000 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $41.91万 | 0.21% | 7,320 | 500 | 7.3% | $2.86万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $41.54万 | 0.21% | 21,500 | -1,500 | -6.5% | -$2.90万 | 减仓 |