Steadtrust LLC
- SEC CIK
- 0002097595
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 123
- 較 2025 年第 4 季 +2
- 總值
- $1.76 億
- 較 2025 年第 4 季 +$1,390 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 73,379 | $1,489 萬 | 8.4% | −3,255−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,488 | $1,281 萬 | 7.3% | −343−0.5% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 408,680 | $761.4 萬 | 4.3% | −57,200−12.3% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 130,850 | $714.8 萬 | 4.1% | −3,950−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,618 | $675.5 萬 | 3.8% | −23−0.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 42,850 | $582.6 萬 | 3.3% | −1,079−2.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 23,800 | $566.9 萬 | 3.2% | −340−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,290 | $417.9 萬 | 2.4% | −58−0.5% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 66,400 | $410.7 萬 | 2.3% | −7,050−9.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,294 | $381.4 萬 | 2.2% | −297−2.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 49,750 | $362.1 萬 | 2.1% | −361−0.7% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 71,730 | $318.7 萬 | 1.8% | −5,300−6.9% | 減碼 | 歷史 |
| JBSJBS N.V. | ADR | 176,630 | $317.2 萬 | 1.8% | +3,000+1.7% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 164,509 | $308.8 萬 | 1.8% | +164,509 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,480 | $293.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,021 | $279.4 萬 | 1.6% | −350−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,489 | $272.9 萬 | 1.5% | −341−3.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 9,130 | $242.5 萬 | 1.4% | −40−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,719 | $230.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 20,003 | $230.0 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 27,590 | $218.4 萬 | 1.2% | −380−1.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3,316 | $200.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 21,020 | $197.3 萬 | 1.1% | +21,020 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 14,180 | $194.5 萬 | 1.1% | −460−3.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 38,980 | $189.9 萬 | 1.1% | −1,000−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,751 | $183.3 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,187 | $170.5 萬 | 1.0% | +127+1.6% | 加碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 132,592 | $168.7 萬 | 1.0% | −2,016−1.5% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 89,500 | $162.9 萬 | 0.9% | +47,400+112.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,964 | $141.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 15,020 | $140.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 57,861 | $137.8 萬 | 0.8% | +33,201+134.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 10,341 | $131.5 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,251 | $124.5 萬 | 0.7% | +10.0% | 加碼 | – |
| POWLPowell Industries Inc | Stock | 2,285 | $123.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 36,000 | $120.7 萬 | 0.7% | −300−0.8% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 45,400 | $118.4 萬 | 0.7% | −5,000−9.9% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 9,850 | $116.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 28,540 | $116.1 萬 | 0.7% | −1,800−5.9% | 減碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 33,620 | $112.0 萬 | 0.6% | −700−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,197 | $110.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 36,100 | $108.7 萬 | 0.6% | −1,200−3.2% | 減碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 24,790 | $106.0 萬 | 0.6% | −1,040−4.0% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 80,000 | $105.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 30,000 | $104.4 萬 | 0.6% | −20,000−40.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,486 | $102.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,800 | $99.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 34,900 | $98.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 8,930 | $94.4 萬 | 0.5% | −700−7.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,826 | $93.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 20,000 | $92.4 萬 | 0.5% | −2,000−9.1% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,125 | $90.5 萬 | 0.5% | −200−2.4% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 18,978 | $88.9 萬 | 0.5% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 88,592 | $88.9 萬 | 0.5% | −400−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,071 | $88.4 萬 | 0.5% | +162+3.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,767 | $88.1 萬 | 0.5% | +25+0.4% | 加碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 24,700 | $85.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,299 | $80.6 萬 | 0.5% | −17−0.5% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 62,000 | $76.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 20,000 | $75.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 30,075 | $73.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,732 | $71.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 15,204 | $71.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNMCore & Main, Inc. | CL A | 13,980 | $69.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,590 | $69.0 萬 | 0.4% | −50−3.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,175 | $65.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,152 | $64.6 萬 | 0.4% | −300−5.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,297 | $63.7 萬 | 0.4% | −74−1.4% | 減碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 17,000 | $61.9 萬 | 0.4% | 00.0% | 不變 | – |
| TIPTTiptree Inc. | COM | 36,274 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 66,000 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,050 | $59.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,500 | $59.0 萬 | 0.3% | −150−3.2% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 7,020 | $58.7 萬 | 0.3% | +3,950+128.7% | 加碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 56,379 | $56.5 萬 | 0.3% | −13,500−19.3% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 23,000 | $54.9 萬 | 0.3% | +23,000 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,344 | $53.6 萬 | 0.3% | −41−1.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 34,000 | $53.4 萬 | 0.3% | +34,000 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 3,255 | $53.4 萬 | 0.3% | −70−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,425 | $52.7 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,334 | $49.6 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 7,900 | $49.5 萬 | 0.3% | −200−2.5% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 30,000 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,247 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,820 | $43.7 萬 | 0.2% | +1,200+21.4% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 7,300 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 30,000 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,585 | $42.7 萬 | 0.2% | −56−2.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 20,400 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 4,733 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,273 | $41.1 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,350 | $40.1 萬 | 0.2% | −250−15.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,801 | $36.7 萬 | 0.2% | −150−5.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,266 | $35.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 26,000 | $35.6 萬 | 0.2% | +26,000 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,950 | $34.8 萬 | 0.2% | −50−0.8% | 減碼 | 歷史 |
| ICCCImmucell Corp | COM PAR | 54,370 | $34.4 萬 | 0.2% | −2,400−4.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,852 | $34.1 萬 | 0.2% | −50−1.7% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 7,180 | $32.1 萬 | 0.2% | −6,640−48.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 558 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,380 | $166.2 萬 | 1.0% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 60,700 | $159.8 萬 | 1.0% | 歷史 |
| New Gold Inc Cda644535106 | COM | 80,500 | $70.1 萬 | 0.4% | – |
| LNCLincoln National Corp | COM | 15,500 | $69.0 萬 | 0.4% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 440 | $25.0 萬 | 0.2% | 歷史 |
| ADTADT Inc. | COM | 29,900 | $24.1 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,656 | $24.0 萬 | 0.1% | 歷史 |
| FNGDBank of Montreal | MICROSECTORS FA | 12,500 | $6.59 萬 | <0.1% | 歷史 |