Steadtrust LLC
- SEC CIK
- 0002097595
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 118
- 較 2025 年第 2 季 +3
- 總值
- $1.48 億
- 較 2025 年第 2 季 +$2,041 萬 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 88,600 | $1,493 萬 | 10.1% | −3,440−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,721 | $853.7 萬 | 5.8% | +143+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,970 | $686.7 萬 | 4.7% | +6,180+29.7% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 529,110 | $640.2 萬 | 4.3% | −41,300−7.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,335 | $587.1 萬 | 4.0% | +758+7.2% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 148,910 | $576.7 萬 | 3.9% | −200−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,591 | $355.4 萬 | 2.4% | +1,366+10.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 43,047 | $353.1 萬 | 2.4% | +20.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,000 | $341.7 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 50,110 | $317.4 萬 | 2.1% | +10.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 19,141 | $271.4 萬 | 1.8% | −599−3.0% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 75,730 | $264.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,820 | $263.0 萬 | 1.8% | +687+6.8% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 24,360 | $262.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| JBSJBS N.V. | ADR | 172,830 | $258.0 萬 | 1.7% | +2,500+1.5% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 24,370 | $229.3 萬 | 1.6% | +1,000+4.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,719 | $216.5 萬 | 1.5% | +219+8.8% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3,266 | $191.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 8,800 | $191.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,349 | $183.3 萬 | 1.2% | +1,320+18.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,964 | $182.4 萬 | 1.2% | +259+2.4% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 14,660 | $177.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 53,250 | $164.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 61,000 | $159.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,480 | $153.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,800 | $140.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 10,545 | $139.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 50,000 | $131.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 15,436 | $130.1 萬 | 0.9% | −850−5.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,621 | $129.7 萬 | 0.9% | −600−4.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 12,050 | $124.2 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 133,500 | $122.8 萬 | 0.8% | −4,600−3.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 38,380 | $122.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 24,700 | $115.9 萬 | 0.8% | +24,700 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 36,300 | $102.8 萬 | 0.7% | −100−0.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 14,920 | $98.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SOBOSouth Bow Corp | COM | 34,490 | $97.6 萬 | 0.7% | −200−0.6% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 18,728 | $97.5 萬 | 0.7% | 00.0% | 不變 | – |
| JXNJackson Financial Inc. | COM CL A | 9,630 | $97.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,452 | $97.4 萬 | 0.7% | +162+3.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 11,337 | $92.1 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 17,900 | $91.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,872 | $90.9 萬 | 0.6% | +2,432+99.7% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 88,992 | $87.1 萬 | 0.6% | +92+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,826 | $80.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 25,830 | $79.0 萬 | 0.5% | −4,200−14.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 31,075 | $77.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 10,175 | $76.7 萬 | 0.5% | +175+1.8% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 20,000 | $76.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 37,300 | $75.3 萬 | 0.5% | +13,700+58.1% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 13,980 | $75.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,640 | $75.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| POWLPowell Industries Inc | Stock | 2,435 | $74.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,742 | $73.6 萬 | 0.5% | +131+2.3% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 62,000 | $69.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 29,340 | $68.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,324 | $67.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 40,000 | $67.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,050 | $67.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 15,500 | $62.5 萬 | 0.4% | +15,500 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 66,000 | $59.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,332 | $59.2 萬 | 0.4% | +1,332 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 3,425 | $58.9 萬 | 0.4% | −30−0.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 20,400 | $58.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 65,300 | $56.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,412 | $55.8 萬 | 0.4% | +129+5.7% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 5,930 | $55.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 69,879 | $55.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 17,000 | $54.7 萬 | 0.4% | 00.0% | 不變 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 22,000 | $53.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 4,733 | $52.4 萬 | 0.4% | +23+0.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,650 | $52.3 萬 | 0.4% | +4,650 | 新進 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 24,700 | $51.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,400 | $51.0 萬 | 0.3% | +850+8.9% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 36,350 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,735 | $50.7 萬 | 0.3% | +258+10.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 406 | $48.7 萬 | 0.3% | +406 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 17,043 | $47.0 萬 | 0.3% | +8,476+98.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,369 | $45.1 萬 | 0.3% | −147−2.7% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 7,300 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 8,100 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 60,500 | $43.4 萬 | 0.3% | +13,000+27.4% | 加碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 30,000 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,639 | $42.8 萬 | 0.3% | +81+3.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,902 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 555 | $40.8 萬 | 0.3% | +555 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,264 | $38.0 萬 | 0.3% | +341+36.9% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 19,000 | $36.4 萬 | 0.2% | +5,000+35.7% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 41,100 | $36.3 萬 | 0.2% | +6,000+17.1% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 2,732 | $33.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 30,000 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,000 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 440 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,073 | $31.3 萬 | 0.2% | +738+13.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,490 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 35,395 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,070 | $27.7 萬 | 0.2% | +119+6.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,451 | $26.9 萬 | 0.2% | +101+4.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,280 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 14,000 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 14,790 | $243.5 萬 | 1.9% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 258,900 | $94.5 萬 | 0.7% | – |
| 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 |
| FSKFS KKR Capital Corp | COM | 31,899 | $66.2 萬 | 0.5% | 歷史 |
| GEOGeo Group Inc | COM | 26,650 | $63.8 萬 | 0.5% | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 10,900 | $17.9 萬 | 0.1% | 歷史 |
| INGNInogen Inc | COM | 17,800 | $12.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 10,000 | $7.48 萬 | 0.1% | – |
| QRHCQuest Resource Holding Corp | COM NEW | 25,000 | $5.05 萬 | <0.1% | 歷史 |