Steadtrust LLC
- SEC CIK
- 0002097595
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/1/21 申報。只含多頭部位。
- 持股檔數
- 115
- 2025 年第 1 季沒有申報
- 總值
- $1.27 億
- 2025 年第 1 季沒有申報
Steadtrust LLC 沒有申報 2025 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 92,040 | $1,095 萬 | 8.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,578 | $814.7 萬 | 6.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,577 | $526.1 萬 | 4.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 20,790 | $426.5 萬 | 3.4% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 149,110 | $423.5 萬 | 3.3% | – | – | 歷史 |
| HLHecla Mining Co | COM | 570,410 | $341.7 萬 | 2.7% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 50,109 | $314.7 萬 | 2.5% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 20,000 | $299.2 萬 | 2.4% | – | – | 歷史 |
| JBSJBS N.V. | ADR | 170,330 | $248.9 萬 | 2.0% | – | – | 歷史 |
| GTLSChart Industries Inc | COM | 14,790 | $243.5 萬 | 1.9% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 19,740 | $242.0 萬 | 1.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,225 | $234.6 萬 | 1.8% | – | – | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 23,370 | $232.8 萬 | 1.8% | – | – | 歷史 |
| GLWCorning Inc | COM | 43,045 | $226.4 萬 | 1.8% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 24,360 | $217.3 萬 | 1.7% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 53,250 | $202.0 萬 | 1.6% | – | – | 歷史 |
| AGIAlamos Gold Inc | Stock | 75,730 | $201.1 萬 | 1.6% | – | – | 歷史 |
| JBLJabil Inc | Stock | 8,800 | $191.9 萬 | 1.5% | – | – | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 61,000 | $187.6 萬 | 1.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,133 | $178.6 萬 | 1.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $176.9 萬 | 1.4% | – | – | 歷史 |
| AERAerCap Holdings N.V. | SHS | 14,660 | $171.5 萬 | 1.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 10,705 | $170.5 萬 | 1.3% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3,266 | $167.3 萬 | 1.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,029 | $154.2 萬 | 1.2% | – | – | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 138,100 | $148.6 萬 | 1.2% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,800 | $143.7 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,221 | $131.7 萬 | 1.0% | – | – | – |
| AROCArchrock, Inc. | COM | 50,000 | $124.2 萬 | 1.0% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 38,380 | $120.5 萬 | 0.9% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 12,049 | $117.8 萬 | 0.9% | – | – | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 30,030 | $107.3 萬 | 0.8% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 36,400 | $107.0 萬 | 0.8% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 18,728 | $104.3 萬 | 0.8% | – | – | – |
| UHAL.BU-Haul Holding Co | COM SER N | 17,900 | $97.3 萬 | 0.8% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 16,286 | $94.9 萬 | 0.7% | – | – | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 258,900 | $94.5 萬 | 0.7% | – | – | – |
| STXSeagate Technology Holdings plc | ORD SHS | 6,480 | $93.5 萬 | 0.7% | – | – | 歷史 |
| BGBunge Global SA | COM SHS | 11,334 | $91.0 萬 | 0.7% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 10,545 | $90.4 萬 | 0.7% | – | – | 歷史 |
| SOBOSouth Bow Corp | COM | 34,690 | $89.9 萬 | 0.7% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 14,920 | $87.0 萬 | 0.7% | – | – | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 9,630 | $85.5 萬 | 0.7% | – | – | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 20,000 | $84.4 萬 | 0.7% | – | – | 歷史 |
| CNMCore & Main, Inc. | CL A | 13,980 | $84.4 萬 | 0.7% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 88,900 | $81.7 萬 | 0.6% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 31,075 | $79.8 萬 | 0.6% | – | – | 歷史 |
| PGREParamount Group, Inc. | COM | 130,000 | $79.3 萬 | 0.6% | – | – | 歷史 |
| DOLEDole plc | ORD SHS | 52,650 | $73.7 萬 | 0.6% | – | – | 歷史 |
| RTXRTX Corp | Stock | 4,826 | $70.5 萬 | 0.6% | – | – | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 22,000 | $69.2 萬 | 0.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 10,000 | $69.0 萬 | 0.5% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,640 | $69.0 萬 | 0.5% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,324 | $68.0 萬 | 0.5% | – | – | 歷史 |
| NVSNovartis AG | ADR | 5,611 | $67.9 萬 | 0.5% | – | – | 歷史 |
| LINCLincoln Educational Services Corp | COM | 29,340 | $67.6 萬 | 0.5% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 31,899 | $66.2 萬 | 0.5% | – | – | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 24,700 | $64.0 萬 | 0.5% | – | – | 歷史 |
| GEOGeo Group Inc | COM | 26,650 | $63.8 萬 | 0.5% | – | – | 歷史 |
| ELMEElme Communities | SH BEN INT | 40,000 | $63.6 萬 | 0.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,290 | $60.0 萬 | 0.5% | – | – | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 5,930 | $58.1 萬 | 0.5% | – | – | 歷史 |
| MSAMSA Safety Inc | COM | 3,455 | $57.9 萬 | 0.5% | – | – | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 66,000 | $57.4 萬 | 0.5% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,050 | $56.3 萬 | 0.4% | – | – | 歷史 |
| ADTADT Inc. | COM | 65,300 | $55.3 萬 | 0.4% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,550 | $55.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 17,000 | $54.8 萬 | 0.4% | – | – | – |
| RDYDr Reddys Laboratories Ltd | ADR | 36,350 | $54.6 萬 | 0.4% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 20,400 | $53.1 萬 | 0.4% | – | – | 歷史 |
| POWLPowell Industries Inc | Stock | 2,435 | $51.2 萬 | 0.4% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 4,710 | $48.4 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,558 | $46.6 萬 | 0.4% | – | – | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 62,000 | $44.8 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,516 | $43.7 萬 | 0.3% | – | – | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 8,567 | $43.2 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,283 | $42.4 萬 | 0.3% | – | – | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 30,000 | $42.1 萬 | 0.3% | – | – | 歷史 |
| EMBJEmbraer S.A. | ADR | 7,300 | $41.5 萬 | 0.3% | – | – | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 70,000 | $39.6 萬 | 0.3% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 23,600 | $39.6 萬 | 0.3% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 8,100 | $39.5 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,440 | $38.5 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,477 | $37.8 萬 | 0.3% | – | – | 歷史 |
| XYLXylem Inc. | COM | 2,902 | $37.5 萬 | 0.3% | – | – | 歷史 |
| INGRIngredion Inc | COM | 2,730 | $37.0 萬 | 0.3% | – | – | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 440 | $36.4 萬 | 0.3% | – | – | 歷史 |
| TIPTTiptree Inc. | COM | 14,000 | $33.0 萬 | 0.3% | – | – | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 35,395 | $32.3 萬 | 0.3% | – | – | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 35,100 | $31.3 萬 | 0.2% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,490 | $30.7 萬 | 0.2% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,000 | $28.4 萬 | 0.2% | – | – | 歷史 |
| ESOAEnergy Services of America CORP | COM | 28,100 | $27.9 萬 | 0.2% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 12,280 | $27.0 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,951 | $26.5 萬 | 0.2% | – | – | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 30,000 | $25.9 萬 | 0.2% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 17,700 | $25.4 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 5,335 | $25.2 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,565 | $24.9 萬 | 0.2% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,350 | $24.8 萬 | 0.2% | – | – | 歷史 |