Steadtrust LLC 13F 持仓 · 2026年Q2
Steadtrust 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 132 只证券，申报市值合计 1.98 亿美元。前几大持仓：AEM（5.79%）、GLW（5.41%）、XOM（5.23%）。本季前 25 大持仓中：增持 9 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | $11.4M | 5.79% | 73,769 | 增持 |
| 2 | GLW | CORNING INC | $10.7M | 5.41% | 41,891 | 减持 |
| 3 | XOM | EXXON MOBIL CORP | $10.3M | 5.23% | 75,636 | 增持 |
| 4 | COHR | COHERENT CORP | $9.0M | 4.53% | 22,730 | 减持 |
| 5 | AAPL | APPLE INC | $7.7M | 3.89% | 26,577 | 减持 |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.2M | 3.65% | 7,480 | 持平 |
| 7 | DELL | DELL TECHNOLOGIES INC | $6.6M | 3.34% | 15,292 | 减持 |
| 8 | HL | HECLA MINING COMPANY | $6.4M | 3.25% | 416,180 | 增持 |
| 9 | PAAS | PAN AMERN SILVER CORP | $6.0M | 3.02% | 133,150 | 增持 |
| 10 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.4M | 2.76% | 20,040 | 减持 |
| 11 | GOOG | ALPHABET INC | $4.8M | 2.40% | 13,444 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $4.2M | 2.13% | 11,277 | 减持 |
| 13 | WMB | WILLIAMS COS INC | $3.7M | 1.87% | 49,750 | 持平 |
| 14 | JBL | JABIL INC | $3.5M | 1.78% | 9,130 | 持平 |
| 15 | GOOGL | ALPHABET INC | $3.4M | 1.71% | 9,489 | 持平 |
| 16 | DAR | DARLING INGREDIENTS INC | $3.2M | 1.63% | 59,000 | 减持 |
| 17 | CDE | COEUR MNG INC | $3.0M | 1.51% | 182,709 | 增持 |
| 18 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 1.39% | 2,719 | 持平 |
| 19 | BX | BLACKSTONE INC | $2.4M | 1.19% | 20,003 | 持平 |
| 20 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.3M | 1.16% | 50,942 | 减持 |
| 21 | JBS | JBS N.V. | $2.3M | 1.15% | 191,130 | 增持 |
| 22 | AGI | ALAMOS GOLD INC | $2.2M | 1.13% | 73,530 | 增持 |
| 23 | TDY | TELEDYNE TECHNOLOGIES INC | $2.2M | 1.12% | 3,316 | 持平 |
| 24 | AER | AERCAP HOLDINGS NV | $2.1M | 1.07% | 14,450 | 增持 |
| 25 | AMZN | AMAZON COM INC | $2.0M | 0.99% | 8,187 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR