Steadtrust LLC
- SEC CIK
- 0002097595
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 132
- 較 2026 年第 1 季 +9
- 總值
- $1.98 億
- 較 2026 年第 1 季 +$2,139 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 73,769 | $1,144 萬 | 5.8% | +390+0.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 41,891 | $1,070 萬 | 5.4% | −959−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,636 | $1,034 萬 | 5.2% | +148+0.2% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 22,730 | $896.6 萬 | 4.5% | −1,070−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,577 | $769.0 萬 | 3.9% | −41−0.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,480 | $721.8 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 15,292 | $659.8 萬 | 3.3% | −1,729−10.2% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 416,180 | $642.2 萬 | 3.2% | +7,500+1.8% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 133,150 | $596.4 萬 | 3.0% | +2,300+1.8% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 20,040 | $545.0 萬 | 2.8% | −980−4.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,444 | $475.0 萬 | 2.4% | +150+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,277 | $420.6 萬 | 2.1% | −13−0.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 49,750 | $369.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 9,130 | $351.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,489 | $339.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 59,000 | $322.3 萬 | 1.6% | −7,400−11.1% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 182,709 | $298.2 萬 | 1.5% | +18,200+11.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,719 | $275.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 20,003 | $235.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 50,942 | $229.8 萬 | 1.2% | −6,919−12.0% | 減碼 | 歷史 |
| JBSJBS N.V. | ADR | 191,130 | $226.5 萬 | 1.1% | +14,500+8.2% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 73,530 | $223.1 萬 | 1.1% | +1,800+2.5% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3,316 | $221.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 14,450 | $210.7 萬 | 1.1% | +270+1.9% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 6,835 | $195.7 萬 | 1.0% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,187 | $195.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,492 | $193.9 萬 | 1.0% | −472−4.3% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 102,000 | $169.4 萬 | 0.9% | +22,000+27.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,719 | $166.7 萬 | 0.8% | −32−0.2% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 9,850 | $163.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 39,380 | $155.6 萬 | 0.8% | +400+1.0% | 加碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 30,290 | $151.1 萬 | 0.8% | +1,750+6.1% | 加碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 130,608 | $146.4 萬 | 0.7% | −1,984−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,197 | $143.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 15,020 | $142.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 91,500 | $133.8 萬 | 0.7% | +65,500+251.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,251 | $127.8 萬 | 0.6% | 00.0% | 不變 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 36,300 | $123.0 萬 | 0.6% | +200+0.6% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 30,000 | $122.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SOBOSouth Bow Corp | COM | 33,920 | $119.5 萬 | 0.6% | +300+0.9% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 90,100 | $115.1 萬 | 0.6% | +600+0.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 35,700 | $114.1 萬 | 0.6% | −300−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,344 | $114.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 10,343 | $110.4 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 14,380 | $106.2 萬 | 0.5% | +14,380 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 94,592 | $103.1 萬 | 0.5% | +6,000+6.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 76,200 | $102.6 萬 | 0.5% | +42,200+124.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,074 | $101.5 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 22,000 | $100.0 萬 | 0.5% | +2,000+10.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,800 | $99.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 9,175 | $94.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,225 | $94.0 萬 | 0.5% | +100+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,828 | $91.6 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 8,930 | $91.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,769 | $90.4 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 53,379 | $87.3 萬 | 0.4% | −3,000−5.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,286 | $86.7 萬 | 0.4% | −200−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,301 | $83.8 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 20,000 | $82.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 14,804 | $74.1 萬 | 0.4% | −400−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,239 | $73.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 30,075 | $72.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 23,900 | $71.1 萬 | 0.4% | −800−3.2% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 32,900 | $68.3 萬 | 0.3% | −2,000−5.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,299 | $68.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 7,520 | $67.9 萬 | 0.3% | +500+7.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,630 | $67.7 萬 | 0.3% | +40+2.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,732 | $67.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNMCore & Main, Inc. | CL A | 13,980 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 17,000 | $65.6 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 3,200 | $65.6 萬 | 0.3% | +3,200 | 新進 | 歷史 |
| TIPTTiptree Inc. | COM | 36,274 | $65.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 30,400 | $62.8 萬 | 0.3% | −15,000−33.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,432 | $61.2 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 66,000 | $60.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 30,000 | $59.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 23,700 | $58.0 萬 | 0.3% | +23,700 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,334 | $56.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,832 | $56.0 萬 | 0.3% | +680+13.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,050 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 3,155 | $55.1 萬 | 0.3% | −100−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,647 | $53.9 萬 | 0.3% | +1,647 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,040 | $53.1 萬 | 0.3% | +2,040 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,650 | $53.1 萬 | 0.3% | +4,650 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 61,000 | $51.8 萬 | 0.3% | −1,000−1.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 7,800 | $51.7 萬 | 0.3% | −100−1.3% | 減碼 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 16,000 | $47.7 萬 | 0.2% | +16,000 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 31,064 | $47.7 萬 | 0.2% | −2,000−6.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,267 | $47.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,589 | $46.8 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 7,300 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 19,400 | $45.8 萬 | 0.2% | +19,400 | 新進 | 歷史 |
| ICCCImmucell Corp | COM PAR | 45,370 | $45.6 萬 | 0.2% | −9,000−16.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,550 | $45.4 萬 | 0.2% | −30−1.9% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 13,000 | $44.9 萬 | 0.2% | +13,000 | 新進 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 6,700 | $44.5 萬 | 0.2% | −300−4.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,951 | $43.1 萬 | 0.2% | +150+5.4% | 加碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 30,000 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,320 | $41.9 萬 | 0.2% | +500+7.3% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 21,500 | $41.5 萬 | 0.2% | −1,500−6.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CALMCal-Maine Foods Inc | COM NEW | 27,590 | $218.4 萬 | 1.2% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 24,790 | $106.0 萬 | 0.6% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 18,978 | $88.9 萬 | 0.5% | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,500 | $59.0 萬 | 0.3% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 8,620 | $29.5 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,075 | $21.3 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 3,701 | $20.4 萬 | 0.1% | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 11,500 | $16.4 萬 | 0.1% | 歷史 |