Steadtrust LLC
- SEC CIK
- 0002097595
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 121
- 較 2025 年第 3 季 +3
- 總值
- $1.62 億
- 較 2025 年第 3 季 +$1,477 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 76,634 | $1,299 萬 | 8.0% | −11,966−13.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,831 | $912.5 萬 | 5.6% | +110+0.1% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 465,880 | $894.0 萬 | 5.5% | −63,230−12.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,641 | $724.3 萬 | 4.5% | −329−1.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 134,800 | $698.4 萬 | 4.3% | −14,110−9.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,348 | $548.8 萬 | 3.4% | +13+0.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 24,140 | $445.6 萬 | 2.7% | −220−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,591 | $426.5 萬 | 2.6% | −1,000−6.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 43,929 | $384.6 萬 | 2.4% | +882+2.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,002 | $308.3 萬 | 1.9% | +20.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,830 | $307.7 萬 | 1.9% | −990−9.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 50,111 | $301.2 萬 | 1.9% | +10.0% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 77,030 | $297.2 萬 | 1.8% | +1,300+1.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 73,450 | $264.4 萬 | 1.6% | +20,200+37.9% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 173,630 | $250.4 萬 | 1.5% | +800+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,719 | $239.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 27,970 | $222.6 萬 | 1.4% | +3,600+14.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,371 | $218.7 萬 | 1.3% | −1,770−9.2% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 14,640 | $210.5 萬 | 1.3% | −20−0.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 9,170 | $209.1 萬 | 1.3% | +370+4.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,480 | $206.0 萬 | 1.3% | +1,000+15.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,964 | $187.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,060 | $186.0 萬 | 1.1% | −289−3.5% | 減碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 134,608 | $170.0 萬 | 1.0% | +1,108+0.8% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3,316 | $169.4 萬 | 1.0% | +50+1.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,380 | $166.2 萬 | 1.0% | +27,980+269.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,750 | $164.3 萬 | 1.0% | +2,700+22.4% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 60,700 | $159.8 萬 | 1.0% | −300−0.5% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 50,400 | $146.2 萬 | 0.9% | +50,400 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,800 | $137.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 39,980 | $135.3 萬 | 0.8% | +1,600+4.2% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 50,000 | $130.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,197 | $128.6 萬 | 0.8% | +1,197 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,250 | $127.6 萬 | 0.8% | −371−2.7% | 減碼 | – |
| RIORio Tinto PLC | ADR | 15,020 | $120.2 萬 | 0.7% | +100+0.7% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 37,300 | $116.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,325 | $108.8 萬 | 0.7% | −2,220−21.1% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 9,630 | $102.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 18,978 | $102.6 萬 | 0.6% | +250+1.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 36,300 | $99.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 88,992 | $95.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,486 | $94.7 萬 | 0.6% | −5,950−38.5% | 減碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 34,320 | $94.3 萬 | 0.6% | −170−0.5% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 10,339 | $92.1 萬 | 0.6% | −998−8.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,909 | $91.6 萬 | 0.6% | +37+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,826 | $88.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 62,000 | $88.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 34,900 | $84.5 萬 | 0.5% | +34,900 | 新進 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 9,850 | $84.3 萬 | 0.5% | +9,850 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 15,204 | $82.0 萬 | 0.5% | −1,839−10.8% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 20,000 | $81.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,452 | $79.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 22,000 | $79.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,742 | $79.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 24,700 | $76.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 42,100 | $76.3 萬 | 0.5% | +42,100 | 新進 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 69,879 | $75.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 80,000 | $75.4 萬 | 0.5% | +60,000+300.0% | 加碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 30,340 | $73.3 萬 | 0.5% | +1,000+3.4% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 2,285 | $72.8 萬 | 0.4% | −150−6.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,175 | $72.8 萬 | 0.4% | −1,000−9.8% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 13,980 | $72.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 25,830 | $71.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 30,075 | $71.2 萬 | 0.4% | −1,000−3.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,050 | $71.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 80,500 | $70.1 萬 | 0.4% | +20,000+33.1% | 加碼 | – |
| LNCLincoln National Corp | COM | 15,500 | $69.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,316 | $68.6 萬 | 0.4% | +581+21.2% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 36,274 | $66.3 萬 | 0.4% | +17,274+90.9% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 13,820 | $64.6 萬 | 0.4% | −4,080−22.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,732 | $63.3 萬 | 0.4% | +11,732 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,640 | $62.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,385 | $62.4 萬 | 0.4% | +61+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,336 | $60.1 萬 | 0.4% | +4+0.3% | 加碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 17,000 | $59.8 萬 | 0.4% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 66,000 | $59.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 24,660 | $59.2 萬 | 0.4% | +24,660 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,371 | $56.5 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,420 | $55.3 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,650 | $53.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 3,325 | $53.2 萬 | 0.3% | −100−2.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 20,400 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 4,733 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,600 | $48.6 萬 | 0.3% | +1,600 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 7,300 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 8,100 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,641 | $42.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 30,000 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,284 | $40.2 萬 | 0.2% | +224+5.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| XYLXylem Inc. | COM | 2,902 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,265 | $39.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 7,000 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 558 | $36.8 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,247 | $36.0 萬 | 0.2% | +192+18.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,951 | $35.3 萬 | 0.2% | +500+20.4% | 加碼 | 歷史 |
| ICCCImmucell Corp | COM PAR | 56,770 | $34.9 萬 | 0.2% | +25,070+79.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,204 | $34.1 萬 | 0.2% | +131+2.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,000 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,620 | $32.9 萬 | 0.2% | +130+2.4% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 8,620 | $32.6 萬 | 0.2% | −16,080−65.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELMEElme Communities | SH BEN INT | 40,000 | $67.4 萬 | 0.5% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 5,930 | $55.5 萬 | 0.4% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 36,350 | $50.8 萬 | 0.3% | 歷史 |
| ARCCAres Capital Corp | CEF | 12,280 | $25.1 萬 | 0.2% | 歷史 |
| HUNHuntsman CORP | COM | 25,500 | $22.9 萬 | 0.2% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 17,700 | $22.6 萬 | 0.2% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 43,000 | $21.8 萬 | 0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 8,400 | $20.5 萬 | 0.1% | 歷史 |
| ESOAEnergy Services of America CORP | COM | 19,500 | $20.2 萬 | 0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 14,500 | $16.6 萬 | 0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 11,000 | $8.16 萬 | 0.1% | 歷史 |