STANSBERRY ASSET MANAGEMENT, LLC
CIK 1725910 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 145
- 截至
- 2026年6月30日
按 13F 价值排名第 2314（共 9443） · 前 24.5%
投资组合价值同比（季度）：+12.2% 13F不披露现金
- 前十大持仓权重
- 27.17%
- 前二十五大持仓权重
- 50.92%
- 持仓高于 1%
- 38
- 有效持仓数量
- 65.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.53% 估计买入 $201230816 · 卖出 $129307799
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 68.7% 仍持有
- 新仓位
- 22
- 增加
- 69
- 减少
- 46
- 已结清
- 18
本页内容
与标普500指数的表现对比
年化：+13.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：88.7% · 已排除期权：0.0%
行业细分
Industrials
18.7%
Technology
8.4%
Financials
8.1%
Financial Services
6.6%
Materials
6.1%
Consumer Staples
6.0%
Communication Services
5.8%
Retail
5.4%
Healthcare
3.8%
Real Estate
3.3%
Utilities
3.2%
Energy
3.1%
Consumer Discretionary
2.4%
Telecommunication
0.7%
Consumer products
0.6%
其他/未映射
17.9%
完整投资组合 145 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $48165463 | 4.41% | 134778 | $6561156 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33286326 | 3.05% | 139659 | $9278002 | 上涨 ×1 | ||
| AIR AAR Corp. Common Stock | $31083273 | 2.85% | 217472 | $12368240 | 上涨 ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $30039539 | 2.75% | 279594 | $1338456 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $28309966 | 2.59% | 79917 | $5211787 | 上涨 ×5 | ||
| TKR Timken Company (The) Common Stock | $26410388 | 2.42% | 181740 | $7722058 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $25771015 | 2.36% | 317104 | $1838088 | 上涨 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $25477448 | 2.33% | 21241 | $5772075 | 下跌 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $25419339 | 2.33% | 252502 | $-19072348 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $22542879 | 2.07% | 23047 | $14189298 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $21640807 | 1.98% | 108155 | $5452818 | 上涨 ×3 | ||
| EEM | $21113672 | 1.93% | 308634 | 上涨 ×1 | |||
| COCO The Vita Coco Company, Inc. - Common Stock | $21007321 | 1.92% | 317619 | $1977373 | 下跌 ×3 | ||
| V Visa Inc. | $20951341 | 1.92% | 61067 | $3817556 | 上涨 ×1 | ||
| JMBS | $19209207 | 1.76% | 426966 | $1811302 | 上涨 ×1 | ||
| MBB iShares MBS ETF | $19121974 | 1.75% | 202306 | $522672 | 上涨 ×2 | ||
| MKL Markel Group Inc. Common Stock | $17860276 | 1.64% | 9145 | $-352100 | 下跌 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $16552963 | 1.52% | 213476 | $-3124598 | 上涨 ×4 | ||
| CRH CRH PLC Ordinary Shares | $16042660 | 1.47% | 149931 | $-146662 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 00827BAB2) | $14900595 | 1.37% | 15166000 | ||||
| ICE Intercontinental Exchange Inc. Common Stock | $14883274 | 1.36% | 120894 | $-273677 | 上涨 ×2 | ||
| UGI UGI Corporation Common Stock | $14769198 | 1.35% | 427597 | $6645598 | 上涨 ×4 | ||
| AES The AES Corporation Common Stock | $14107694 | 1.29% | 962326 | $452751 | 下跌 ×1 | ||
| RITM Rithm Capital Corp. Common Stock | $13581647 | 1.24% | 1446395 | $8513958 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $13501943 | 1.24% | 36196 | $-33566 | 下跌 ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $13353972 | 1.22% | 189337 | $540184 | 下跌 ×5 | ||
| CME CME Group Inc. - Class A Common Stock | $13174398 | 1.21% | 59659 | $-11144130 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $13050430 | 1.20% | 45101 | $1756134 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $12781689 | 1.17% | 91324 | $2930874 | 上涨 ×5 | ||
| AMLP | $12573461 | 1.15% | 242497 | $369536 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $12443662 | 1.14% | 36788 | $1559341 | 上涨 ×2 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $12415218 | 1.14% | 414255 | $-8077661 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $11863832 | 1.09% | 35938 | $-476060 | 下跌 ×1 | ||
| PSMT PriceSmart, Inc. - Common Stock | $11701695 | 1.07% | 59904 | $1997720 | 下跌 ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $11510421 | 1.05% | 5808 | $7167125 | 上涨 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $11504713 | 1.05% | 31715 | $799131 | 下跌 ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $11239384 | 1.03% | 62604 | $3596788 | 上涨 ×1 | ||
| PCGPRX | $11144457 | 1.02% | 269385 | $-1069690 | 下跌 ×2 | ||
| DHR Danaher Corporation Common Stock | $10792429 | 0.99% | 56659 | $-174609 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $10701860 | 0.98% | 28331 | $2249634 | 上涨 ×4 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $10346676 | 0.95% | 66333 | $2094248 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 83304AAF3) | $10230550 | 0.94% | 10769000 | ||||
| DPZ Domino's Pizza Inc - Common Stock | $10208662 | 0.94% | 34484 | $-1543367 | 上涨 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $9915132 | 0.91% | 33862 | $3572376 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9047633 | 0.83% | 16062 | $4720495 | 上涨 ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $9025023 | 0.83% | 5317 | $-609076 | 下跌 ×3 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $8900934 | 0.82% | 209928 | $-1842074 | 下跌 ×1 | ||
| AR Antero Resources Corporation Common Stock | $8769609 | 0.80% | 249562 | 上涨 ×1 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $8762379 | 0.80% | 128650 | $7858621 | 上涨 ×2 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $8296658 | 0.76% | 599903 | $-648489 | 下跌 ×5 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $8064391 | 0.74% | 30974 | $6259052 | 上涨 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $8043283 | 0.74% | 130235 | $833234 | 上涨 ×3 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $8017759 | 0.73% | 326456 | $2401542 | 上涨 ×1 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $7974434 | 0.73% | 405205 | $-29633 | 下跌 ×5 | ||
| CGAU Centerra Gold Inc. Common Shares | $7877705 | 0.72% | 496899 | $-474296 | 上涨 ×3 | ||
| GLDM | $7841693 | 0.72% | 98737 | $-850961 | 上涨 ×6 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $7723393 | 0.71% | 53972 | $1079297 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $7573797 | 0.69% | 41865 | $902493 | 上涨 ×2 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $7398636 | 0.68% | 166149 | $450871 | 上涨 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $7207578 | 0.66% | 170231 | $-880112 | 上涨 ×6 | ||
| ALLE Allegion plc Ordinary Shares | $6663465 | 0.61% | 47430 | $-571489 | 下跌 ×3 | ||
| SN SharkNinja, Inc. Ordinary Shares | $6512283 | 0.60% | 42768 | $6013600 | 上涨 ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $6471925 | 0.59% | 274002 | $3629434 | 上涨 ×1 | ||
| FOURPRA | $6333419 | 0.58% | 101709 | $683357 | 下跌 ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $6248686 | 0.57% | 31304 | $-1450746 | 上涨 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $5968626 | 0.55% | 38475 | $-1609146 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 09257WAE0) | $5947115 | 0.54% | 5977000 | ||||
| MU Micron Technology, Inc. - Common Stock | $5848787 | 0.54% | 5067 | 上涨 ×1 | |||
| TXNM TXNM Energy, Inc. Common Stock | $5826918 | 0.53% | 102623 | $-528300 | 下跌 ×2 | ||
| KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | $5771501 | 0.53% | 140017 | 上涨 ×1 | |||
| AMRZ Amrize Ltd Ordinary Shares | $5615155 | 0.51% | 105350 | $5009859 | 上涨 ×1 | ||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $5532605 | 0.51% | 558849 | $4964304 | 上涨 ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $5232569 | 0.48% | 30145 | $4709723 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $5094071 | 0.47% | 12508 | $-144939 | 上涨 ×1 | ||
| CBOE | $5075444 | 0.47% | 20915 | $-10283014 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4911921 | 0.45% | 13927 | $1041638 | 上涨 ×2 | ||
| FNV Franco-Nevada Corporation | $4882176 | 0.45% | 23422 | $-579817 | 上涨 ×1 | ||
| B Barrick Mining Corporation Common Shares | $4417550 | 0.40% | 120168 | $-203235 | 上涨 ×3 | ||
| DBMF | $3699746 | 0.34% | 120867 | $146119 | 上涨 ×3 | ||
| XYL Xylem Inc. Common Stock New | $3575321 | 0.33% | 30246 | $-81640 | 下跌 ×2 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $3323699 | 0.30% | 24130 | $-1350149 | 下跌 ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $3302686 | 0.30% | 13129 | $94943 | 上涨 ×1 | ||
| HSY The Hershey Company Common Stock | $2782026 | 0.25% | 15857 | $-8387072 | 下跌 ×1 | ||
| NEM Newmont Corporation | $2765948 | 0.25% | 29614 | $-254660 | 上涨 ×6 | ||
| VICI VICI Properties Inc. Common Stock | $2636317 | 0.24% | 99296 | $604985 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2550462 | 0.23% | 1282 | $866404 | 上涨 ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2311082 | 0.21% | 67973 | $185490 | 上涨 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2260157 | 0.21% | 22117 | $-346823 | 下跌 ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $2142888 | 0.20% | 47843 | $-323383 | 上涨 ×6 | ||
| CTAS Cintas Corporation - Common Stock | $2063236 | 0.19% | 12131 | $63976 | 上涨 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2033091 | 0.19% | 7230 | $371072 | 上涨 ×5 | ||
| SGDJ | $2028421 | 0.19% | 26895 | $-151555 | 上涨 ×6 | ||
| GDX GDX | $1824004 | 0.17% | 24175 | $-265599 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 81141RAG5) | $1789825 | 0.16% | 1809000 | ||||
| EGO Eldorado Gold Corporation Ordinary Shares | $1719603 | 0.16% | 55266 | $320242 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 811927102) | $1690191 | 0.15% | 65664 | 上涨 ×1 | |||
| OR OR Royalties Inc. Common Shares | $1673909 | 0.15% | 52875 | $-210268 | 上涨 ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $1663387 | 0.15% | 3265 | ||||
| MCD McDonald's Corporation Common Stock | $1661742 | 0.15% | 6148 | $-5671623 | 下跌 ×1 | ||
| PSA Public Storage Common Stock | $1590277 | 0.15% | 4996 | $310640 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| GD | $28309966 | 2.59% | 上涨 ×5 |
| KO | $25771015 | 2.36% | 上涨 ×4 |
| PH | $22542879 | 2.07% | 上涨 ×4 |
| NVDA | $21640807 | 1.98% | 上涨 ×3 |
| SHEL | $16552963 | 1.52% | 上涨 ×4 |
| UGI | $14769198 | 1.35% | 上涨 ×4 |
| C | $12781689 | 1.17% | 上涨 ×5 |
| AVGO | $10701860 | 0.98% | 上涨 ×4 |
| LAMR | $10346676 | 0.95% | 上涨 ×4 |
| BTI | $8043283 | 0.74% | 上涨 ×3 |
| CGAU | $7877705 | 0.72% | 上涨 ×3 |
| GLDM | $7841693 | 0.72% | 上涨 ×6 |
| GLPI | $7398636 | 0.68% | 上涨 ×3 |
| VZ | $7207578 | 0.66% | 上涨 ×6 |
| B | $4417550 | 0.40% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| EEM | $21113672 | 308634 | 1.93% |
| 未知发行人 (CUSIP: 00827BAB2) | $14900595 | 15166000 | 1.37% |
| 未知发行人 (CUSIP: 83304AAF3) | $10230550 | 10769000 | 0.94% |
| AR | $8769609 | 249562 | 0.80% |
| 未知发行人 (CUSIP: 09257WAE0) | $5947115 | 5977000 | 0.54% |
| MU | $5848787 | 5067 | 0.54% |
| KOID | $5771501 | 140017 | 0.53% |
| 未知发行人 (CUSIP: 81141RAG5) | $1789825 | 1809000 | 0.16% |
| 未知发行人 (CUSIP: 811927102) | $1690191 | 65664 | 0.15% |
| LMT | $1663387 | 3265 | 0.15% |
| SYK | $1154203 | 3666 | 0.11% |
| MUB | $1017009 | 9450 | 0.09% |
| SUB | $1003906 | 9429 | 0.09% |
| KRMN | $659493 | 13211 | 0.06% |
| GLD | $466001 | 1265 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SGOV | 削减 | -189K | -$19.1M |
| PH | 增持 | +14K | +$14.2M |
| AIR | 增持 | +46K | +$12.4M |
| CME | 削减 | -23K | -$11.1M |
| CBOE | 削减 | -34K | -$10.3M |
| AMZN | 增持 | +24K | +$9.3M |
| RITM | 增持 | +912K | +$8.5M |
| HSY | 削减 | -38K | -$8.4M |
| TFPM | 削减 | -176K | -$8.1M |
| TKR | 削减 | -4K | +$7.7M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| KVUE | 2026年6月30日 | 865883 | $14927822 | -0.9% |
| GOLD | 2025年6月30日 | 717464 | $13947499 | 110.5% |
| FISV | 2025年12月31日 | 82335 | $10615452 | -23.3% |
| MKC | 2026年6月30日 | 195731 | $9872672 | 9.7% |
| BXSL | 2026年6月30日 | 370774 | $8783630 | 4.4% |
| ORXXXX | 2025年6月30日 | 382157 | $8064950 | 不再跟踪 |
| AMD | 2025年6月30日 | 72411 | $7439506 | 231.8% |
| ANSS | 2025年9月30日 | 20708 | $7273064 | 不再跟踪 |
| NVO | 2025年9月30日 | 94778 | $6541571 | -15.8% |
| MTN | 2025年12月31日 | 34803 | $5205512 | 14.3% |
| VRRM | 2026年6月30日 | 340401 | $4864330 | 8.4% |
| EZBC | 2025年12月31日 | 68169 | $4513469 | 不再跟踪 |
| NOG | 2026年3月31日 | 203631 | $4371958 | -7.5% |
| NVR | 2026年6月30日 | 539 | $3551918 | -7.1% |
| RNR | 2026年3月31日 | 10804 | $3037624 | 8.7% |
| CROX | 2025年6月30日 | 25846 | $2744845 | 22.5% |
| STR | 2025年9月30日 | 139722 | $2568095 | 不再跟踪 |
| TYG | 2025年3月31日 | 60123 | $2525166 | 4.3% |
| INTU | 2026年6月30日 | 5822 | $2517359 | 38.2% |
| HODL | 2026年6月30日 | 103660 | $1986126 | 不再跟踪 |
| CRM | 2026年6月30日 | 10158 | $1896203 | 31.2% |
| BRKB | 2026年6月30日 | 3942 | $1889006 | 不再跟踪 |
| SA | 2026年6月30日 | 61797 | $1751327 | 29.8% |
| LMT | 2026年3月31日 | 2556 | $1236293 | -5.9% |
| AOS | 2026年6月30日 | 17479 | $1152565 | -0.1% |
| BECN | 2025年6月30日 | 9234 | $1142246 | 不再跟踪 |
| GIS | 2025年3月31日 | 15957 | $1017548 | -34.2% |
| SAND | 2025年12月31日 | 79840 | $999597 | 不再跟踪 |
| ABEV | 2025年12月31日 | 446302 | $995253 | 15.8% |
| TROW | 2025年3月31日 | 8484 | $959443 | 23.8% |
| ESGR | 2025年9月30日 | 2845 | $956944 | 不再跟踪 |
| IIPR | 2025年3月31日 | 12857 | $856811 | 4.6% |
| WIW | 2025年12月31日 | 86419 | $768265 | -2.5% |
| BRKA | 2025年9月30日 | 1 | $728800 | 不再跟踪 |
| STRK | 2025年6月30日 | 8576 | $720470 | -41.1% |
| FLUT | 2026年3月31日 | 3146 | $676516 | -2.1% |
| SNAP | 2025年12月31日 | 85739 | $661048 | -34.7% |
| CTLP | 2025年9月30日 | 59679 | $655872 | 不再跟踪 |
| FANG | 2026年3月31日 | 4065 | $611091 | 7.0% |
| CWH | 2025年12月31日 | 35781 | $564982 | -31.3% |
| BILL | 2026年3月31日 | 9841 | $536728 | 23.7% |
| AG | 2026年3月31日 | 30205 | $503215 | 0.1% |
| UBER | 2026年6月30日 | 6987 | $502575 | 8.4% |
| RKLB | 2026年3月31日 | 6587 | $459509 | 14.5% |
| VSTS | 2025年6月30日 | 45544 | $450886 | 121.6% |
| NKE | 2026年6月30日 | 8412 | $444322 | -1.2% |
| ADBE | 2025年12月31日 | 1110 | $391553 | -22.0% |
| U | 2025年6月30日 | 18437 | $361181 | 90.5% |
| BEPC | 2026年3月31日 | 9280 | $355795 | -15.6% |
| XOM | 2026年3月31日 | 2875 | $345978 | -1.9% |
| INTT | 2025年9月30日 | 46983 | $342036 | 不再跟踪 |
| TTD | 2026年6月30日 | 15050 | $341485 | -26.9% |
| GSHD | 2026年6月30日 | 7504 | $320121 | 45.5% |
| KD | 2025年12月31日 | 10425 | $313063 | -53.3% |
| CSGP | 2026年6月30日 | 7463 | $301057 | 13.1% |
| WING | 2025年12月31日 | 1126 | $283392 | -52.1% |
| SELF | 2026年3月31日 | 47388 | $241679 | 6.3% |
| DOCS | 2026年6月30日 | 8858 | $206391 | 23.0% |
| FAF | 2025年6月30日 | 3135 | $205750 | 17.8% |
| VGIT | 2026年3月31日 | 3401 | $203822 | |
| TMDX | 2026年6月30日 | 2016 | $200411 | 38.8% |
| ABCL | 2025年3月31日 | 40474 | $118589 | 411.2% |