Statistik Asas
Nilai Portfolio | $ 915,059,678 |
Kedudukan Semasa | 141 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Stansberry Asset Management, Llc telah mendedahkan 141 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 915,059,678 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Stansberry Asset Management, Llc ialah AXIS Capital Holdings Limited (US:AXS) , Visa Inc. (US:V) , Microsoft Corporation (US:MSFT) , W. R. Berkley Corporation (US:WRB) , and iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) . Kedudukan baharu Stansberry Asset Management, Llc termasuk iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , AFFIRM HOLDINGS INC CONV 0% 11/15/2026 (US:US00827BAB27) , Barrick Mining Corporation (US:B) , CONVERTIBLE ZERO (US:US83304AAF30) , and OR Royalties Inc. (US:OR) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.22 | 20.81 | 2.2739 | 2.2739 | |
0.21 | 18.78 | 2.0521 | 2.0521 | |
0.63 | 13.22 | 1.4442 | 1.4442 | |
0.08 | 21.93 | 2.3971 | 0.9294 | |
0.32 | 8.30 | 0.9075 | 0.9075 | |
0.01 | 16.80 | 1.8364 | 0.8870 | |
0.30 | 13.53 | 1.4790 | 0.7829 | |
0.20 | 7.11 | 0.7772 | 0.7772 | |
0.02 | 11.01 | 1.2030 | 0.7647 | |
0.17 | 6.49 | 0.7091 | 0.7091 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.09 | 6.24 | 0.6824 | -2.3784 | |
0.08 | 14.42 | 1.5756 | -1.2469 | |
0.24 | 24.54 | 2.6819 | -1.2042 | |
0.17 | 12.66 | 1.3838 | -0.9483 | |
0.34 | 24.70 | 2.6995 | -0.9424 | |
0.00 | 1.31 | 0.1431 | -0.8699 | |
0.02 | 4.21 | 0.4605 | -0.8605 | |
0.83 | 10.55 | 1.1524 | -0.7106 | |
0.26 | 18.61 | 2.0336 | -0.6831 | |
0.35 | 5.49 | 0.5998 | -0.6548 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
AXS / AXIS Capital Holdings Limited | 0.28 | 0.32 | 29.23 | 3.90 | 3.1948 | -0.1844 | |||
V / Visa Inc. | 0.07 | -3.69 | 25.38 | -2.43 | 2.7733 | -0.3505 | |||
MSFT / Microsoft Corporation | 0.05 | 0.93 | 25.02 | 33.74 | 2.7343 | 0.4874 | |||
WRB / W. R. Berkley Corporation | 0.34 | -21.10 | 24.70 | -18.54 | 2.6995 | -0.9424 | |||
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.24 | -24.17 | 24.54 | -24.16 | 2.6819 | -1.2042 | |||
GOOGL / Alphabet Inc. | 0.14 | -15.88 | 23.93 | -4.14 | 2.6147 | -0.3829 | |||
AMZN / Amazon.com, Inc. | 0.11 | -17.17 | 23.50 | -4.49 | 2.5677 | -0.3869 | |||
CME / CME Group Inc. | 0.08 | 72.76 | 21.93 | 79.49 | 2.3971 | 0.9294 | |||
MBB / iShares Trust - iShares MBS ETF | 0.22 | 20.81 | 2.2739 | 2.2739 | |||||
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.21 | 18.78 | 2.0521 | 2.0521 | |||||
KO / The Coca-Cola Company | 0.26 | -16.72 | 18.61 | -17.74 | 2.0336 | -0.6831 | |||
MELI / MercadoLibre, Inc. | 0.01 | -6.20 | 16.93 | 25.67 | 1.8500 | 0.2321 | |||
MKL / Markel Group Inc. | 0.01 | 98.98 | 16.80 | 112.59 | 1.8364 | 0.8870 | |||
VICI / VICI Properties Inc. | 0.51 | 9.74 | 16.64 | 9.68 | 1.8179 | -0.0037 | |||
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 | 16.41 | -1.41 | 1.7929 | -0.2055 | |||||
COCO / The Vita Coco Company, Inc. | 0.44 | 0.57 | 15.98 | 18.45 | 1.7463 | 0.1261 | |||
DPZ / Domino's Pizza, Inc. | 0.03 | 0.84 | 15.31 | -1.10 | 1.6728 | -0.1860 | |||
FI / Fiserv, Inc. | 0.08 | -21.42 | 14.42 | -38.65 | 1.5756 | -1.2469 | |||
ICE / Intercontinental Exchange, Inc. | 0.08 | 2.25 | 14.13 | 8.75 | 1.5445 | -0.0163 | |||
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF | 0.30 | 134.28 | 13.53 | 133.51 | 1.4790 | 0.7829 | |||
VRSK / Verisk Analytics, Inc. | 0.04 | 27.11 | 13.37 | 33.04 | 1.4611 | 0.2541 | |||
B / Barrick Mining Corporation | 0.63 | 13.22 | 1.4442 | 1.4442 | |||||
PSMT / PriceSmart, Inc. | 0.12 | -2.19 | 13.11 | 16.95 | 1.4324 | 0.0864 | |||
TKR / The Timken Company | 0.17 | -35.40 | 12.66 | -34.79 | 1.3838 | -0.9483 | |||
NVDA / NVIDIA Corporation | 0.08 | 5.67 | 12.41 | 54.03 | 1.3562 | 0.3886 | |||
AXP / American Express Company | 0.04 | 1.11 | 12.40 | 19.89 | 1.3546 | 0.1128 | |||
CBOE / Cboe Global Markets, Inc. | 0.05 | 0.97 | 12.11 | 4.07 | 1.3229 | -0.0742 | |||
CRH / CRH plc | 0.13 | -12.62 | 12.05 | -8.81 | 1.3171 | -0.2704 | |||
AIR / AAR Corp. | 0.17 | -1.25 | 11.68 | 21.32 | 1.2766 | 0.1202 | |||
SPGI / S&P Global Inc. | 0.02 | 0.70 | 11.55 | 4.50 | 1.2618 | -0.0652 | |||
FIX / Comfort Systems USA, Inc. | 0.02 | 81.31 | 11.01 | 201.67 | 1.2030 | 0.7647 | |||
AEM / Agnico Eagle Mines Limited | 0.09 | 79.01 | 10.95 | 96.38 | 1.1963 | 0.5268 | |||
US83304AAF30 / CONVERTIBLE ZERO | 10.56 | 1.22 | 1.1543 | -0.0991 | |||||
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.83 | -31.43 | 10.55 | -32.02 | 1.1524 | -0.7106 | |||
TRV / The Travelers Companies, Inc. | 0.04 | 3.07 | 10.47 | 4.27 | 1.1442 | -0.0618 | |||
TFPM / Triple Flag Precious Metals Corp. | 0.43 | -3.09 | 10.18 | 19.88 | 1.1129 | 0.0927 | |||
VRSN / VeriSign, Inc. | 0.03 | 143.07 | 9.97 | 176.52 | 1.0901 | 0.6568 | |||
META / Meta Platforms, Inc. | 0.01 | -32.54 | 9.51 | -13.61 | 1.0394 | -0.2828 | |||
JKHY / Jack Henry & Associates, Inc. | 0.05 | 1.09 | 9.43 | -0.25 | 1.0307 | -0.1049 | |||
AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.19 | 125.02 | 9.29 | 111.71 | 1.0155 | 0.4883 | |||
KVUE / Kenvue Inc. | 0.44 | 103.55 | 9.22 | 77.65 | 1.0075 | 0.3843 | |||
VRRM / Verra Mobility Corporation | 0.35 | -1.29 | 9.01 | 11.34 | 0.9843 | 0.0127 | |||
LLY / Eli Lilly and Company | 0.01 | 0.24 | 9.01 | -5.38 | 0.9841 | -0.1590 | |||
BRK.B / Berkshire Hathaway Inc. | 0.02 | 172.76 | 8.73 | 148.82 | 0.9536 | 0.5324 | |||
INTU / Intuit Inc. | 0.01 | 4.80 | 8.46 | 34.43 | 0.9247 | 0.1688 | |||
OR / OR Royalties Inc. | 0.32 | 8.30 | 0.9075 | 0.9075 | |||||
ZETA / Zeta Global Holdings Corp. | 0.53 | -1.85 | 8.18 | 12.12 | 0.8934 | 0.0177 | |||
SNAP INC / NOTE 0.500% 5/0 (83304AAK2) | 8.08 | 0.0000 | |||||||
ALLE / Allegion plc | 0.05 | -41.31 | 7.72 | -35.17 | 0.8434 | -0.5863 | |||
ANSS / ANSYS, Inc. | 0.02 | -40.28 | 7.27 | -33.74 | 0.7948 | -0.5234 | |||
CSL / Carlisle Companies Incorporated | 0.02 | -1.16 | 7.24 | 8.40 | 0.7916 | -0.0110 | |||
UGI / UGI Corporation | 0.20 | 7.11 | 0.7772 | 0.7772 | |||||
RITM / Rithm Capital Corp. | 0.60 | 402.95 | 6.74 | 396.02 | 0.7361 | 0.5730 | |||
VZ / Verizon Communications Inc. | 0.15 | 3.72 | 6.62 | -1.05 | 0.7237 | -0.0802 | |||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.09 | 0.09 | 6.54 | -0.52 | 0.7149 | -0.0748 | |||
PCG.PRX / PG&E Corporation - Preferred Security | 0.17 | 6.49 | 0.7091 | 0.7091 | |||||
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 2.62 | 304.19 | 6.31 | 318.30 | 0.6894 | 0.5082 | |||
RGLD / Royal Gold, Inc. | 0.04 | 793.63 | 6.31 | 873.30 | 0.6893 | 0.6114 | |||
MCD / McDonald's Corporation | 0.02 | 367.70 | 6.25 | 337.58 | 0.6834 | 0.5117 | |||
SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.09 | -74.50 | 6.24 | -75.50 | 0.6824 | -2.3784 | |||
PLNT / Planet Fitness, Inc. | 0.06 | 416.68 | 6.23 | 483.51 | 0.6805 | 0.5522 | |||
US09257WAE03 / Blackstone Mortgage Trust Inc | 6.10 | 1.55 | 0.6664 | -0.0548 | |||||
SNOW / Snowflake Inc. | 0.03 | 522.23 | 6.07 | 853.93 | 0.6631 | 0.5866 | |||
KNSL / Kinsale Capital Group, Inc. | 0.01 | 5.81 | 0.6354 | 0.6354 | |||||
MTN / Vail Resorts, Inc. | 0.04 | -0.64 | 5.52 | -2.44 | 0.6034 | -0.0763 | |||
KGC / Kinross Gold Corporation | 0.35 | -57.61 | 5.49 | -47.46 | 0.5998 | -0.6548 | |||
FLUT / Flutter Entertainment plc | 0.02 | 8.52 | 4.90 | 39.99 | 0.5352 | 0.1150 | |||
DHR / Danaher Corporation | 0.02 | 1.80 | 4.86 | -1.90 | 0.5307 | -0.0639 | |||
HSY / The Hershey Company | 0.03 | 4.53 | 4.67 | 1.43 | 0.5106 | -0.0426 | |||
HD / The Home Depot, Inc. | 0.01 | 8.11 | 4.57 | 8.16 | 0.4997 | -0.0080 | |||
NVR / NVR, Inc. | 0.00 | 1.01 | 4.45 | 2.98 | 0.4867 | -0.0327 | |||
XYL / Xylem Inc. | 0.03 | -3.23 | 4.25 | 4.79 | 0.4643 | -0.0226 | |||
AAPL / Apple Inc. | 0.02 | -58.52 | 4.21 | -61.69 | 0.4605 | -0.8605 | |||
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF | 0.07 | 3.06 | 4.13 | 34.74 | 0.4514 | 0.0831 | |||
GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.05 | 8.20 | 3.53 | 14.55 | 0.3856 | 0.0156 | |||
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF | 0.12 | -2.25 | 3.00 | -0.43 | 0.3280 | -0.0340 | |||
FNV / Franco-Nevada Corporation | 0.02 | 9.99 | 2.89 | 14.45 | 0.3160 | 0.0125 | |||
CTAS / Cintas Corporation | 0.01 | 9.85 | 2.84 | 19.14 | 0.3103 | 0.0240 | |||
LMT / Lockheed Martin Corporation | 0.01 | 8.34 | 2.79 | 12.34 | 0.3044 | 0.0066 | |||
STR / Sitio Royalties Corp. | 0.14 | -1.99 | 2.57 | -9.32 | 0.2806 | -0.0596 | |||
RNR / RenaissanceRe Holdings Ltd. | 0.01 | -66.40 | 2.53 | -66.00 | 0.2766 | -0.6175 | |||
DDOG / Datadog, Inc. | 0.02 | -59.30 | 2.33 | -44.90 | 0.2550 | -0.2536 | |||
SBUX / Starbucks Corporation | 0.02 | 10.41 | 2.27 | 3.14 | 0.2479 | -0.0162 | |||
C / Citigroup Inc. | 0.02 | 4.37 | 2.04 | 25.12 | 0.2232 | 0.0272 | |||
FBTC / Fidelity Wise Origin Bitcoin Fund | 0.02 | -0.37 | 2.03 | 30.13 | 0.2223 | 0.0345 | |||
IBM / International Business Machines Corporation | 0.01 | 4.66 | 1.91 | 24.07 | 0.2085 | 0.0238 | |||
ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.02 | 9.28 | 1.87 | 6.91 | 0.2047 | -0.0057 | |||
LAMR / Lamar Advertising Company | 0.01 | -17.89 | 1.79 | -12.46 | 0.1959 | -0.0499 | |||
SE / Sea Limited - Depositary Receipt (Common Stock) | 1.74 | 5.91 | 0.1901 | -0.0071 | |||||
ABNB / Airbnb, Inc. | 0.01 | -55.67 | 1.71 | -50.89 | 0.1865 | -0.2308 | |||
GBTC / Grayscale Bitcoin Trust (BTC) | 0.02 | -3.81 | 1.68 | 25.24 | 0.1833 | 0.0224 | |||
HROW / Harrow, Inc. | 0.05 | -5.65 | 1.47 | 8.30 | 0.1612 | -0.0023 | |||
GD / General Dynamics Corporation | 0.00 | 4.16 | 1.34 | 11.44 | 0.1469 | 0.0020 | |||
PH / Parker-Hannifin Corporation | 0.00 | -86.49 | 1.31 | -84.48 | 0.1431 | -0.8699 | |||
AFG / American Financial Group, Inc. | 0.01 | 7.47 | 1.16 | 3.29 | 0.1271 | -0.0082 | |||
BXSL / Blackstone Secured Lending Fund | 0.04 | -81.27 | 1.13 | -82.21 | 0.1233 | -0.6381 | |||
AOS / A. O. Smith Corporation | 0.02 | 1.09 | 0.1195 | 0.1195 | |||||
CRM / Salesforce, Inc. | 0.00 | -78.33 | 1.04 | -77.99 | 0.1142 | -0.4557 | |||
ESGR / Enstar Group Limited | 0.00 | 0.71 | 0.96 | 1.92 | 0.1046 | -0.0082 | |||
NEM / Newmont Corporation | 0.02 | 8.40 | 0.89 | 30.84 | 0.0974 | 0.0156 | |||
TTD / The Trade Desk, Inc. | 0.01 | 0.86 | 0.0935 | 0.0935 | |||||
PAAS / Pan American Silver Corp. | 0.03 | 7.99 | 0.83 | 18.79 | 0.0906 | 0.0067 | |||
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF | 0.02 | 8.11 | 0.80 | 26.42 | 0.0880 | 0.0115 | |||
SNAP / Snap Inc. | 0.09 | 33.77 | 0.77 | 33.56 | 0.0844 | 0.0149 | |||
GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | 8.18 | 0.77 | 22.65 | 0.0841 | 0.0087 | |||
CSGP / CoStar Group, Inc. | 0.01 | -5.52 | 0.73 | -4.06 | 0.0800 | -0.0117 | |||
WIW / Western Asset Inflation-Linked Opportunities & Income Fund | 0.08 | 6.10 | 0.73 | 5.65 | 0.0798 | -0.0031 | |||
BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.73 | 0.0796 | 0.0796 | |||||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -90.41 | 0.70 | -88.41 | 0.0761 | -0.6450 | |||
SSD / Simpson Manufacturing Co., Inc. | 0.00 | -5.43 | 0.67 | -6.47 | 0.0727 | -0.0127 | |||
TSLA / Tesla, Inc. | 0.00 | 0.66 | 0.0722 | 0.0722 | |||||
CTLP / Cantaloupe, Inc. | 0.06 | -49.70 | 0.66 | -29.80 | 0.0717 | -0.0405 | |||
CWH / Camping World Holdings, Inc. | 0.04 | -5.55 | 0.63 | 0.48 | 0.0693 | -0.0065 | |||
SAND / Sandstorm Gold Ltd. | 0.07 | 8.38 | 0.63 | 35.04 | 0.0692 | 0.0128 | |||
HQY / HealthEquity, Inc. | 0.01 | -5.52 | 0.63 | 12.06 | 0.0691 | 0.0013 | |||
NKE / NIKE, Inc. | 0.01 | 0.60 | 0.0653 | 0.0653 | |||||
FANG / Diamondback Energy, Inc. | 0.00 | 4.69 | 0.56 | -9.95 | 0.0613 | -0.0136 | |||
DOCS / Doximity, Inc. | 0.01 | 0.54 | 0.0594 | 0.0594 | |||||
SA / Seabridge Gold Inc. | 0.04 | 7.48 | 0.52 | 33.67 | 0.0573 | 0.0102 | |||
BILL / BILL Holdings, Inc. | 0.01 | -5.98 | 0.52 | -5.14 | 0.0565 | -0.0090 | |||
EQX / Equinox Gold Corp. | 0.08 | 8.68 | 0.47 | -8.91 | 0.0515 | -0.0106 | |||
GNRC / Generac Holdings Inc. | 0.00 | -5.60 | 0.47 | 6.85 | 0.0511 | -0.0015 | |||
SELF / Global Self Storage, Inc. | 0.08 | 4.64 | 0.45 | 10.84 | 0.0492 | 0.0004 | |||
KD / Kyndryl Holdings, Inc. | 0.01 | 0.44 | 0.0478 | 0.0478 | |||||
GRAB / Grab Holdings Limited | 0.09 | 0.44 | 0.0476 | 0.0476 | |||||
ADBE / Adobe Inc. | 0.00 | 0.43 | 0.0469 | 0.0469 | |||||
DASH / DoorDash, Inc. | 0.00 | 0.41 | 0.0451 | 0.0451 | |||||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.41 | 36.45 | 0.0446 | 0.0087 | |||
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) | 0.38 | 0.0000 | |||||||
WING / Wingstop Inc. | 0.00 | 0.38 | 0.0414 | 0.0414 | |||||
GOOG / Alphabet Inc. | 0.00 | -31.79 | 0.35 | -22.54 | 0.0387 | -0.0162 | |||
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.01 | 3.00 | 0.35 | 3.57 | 0.0381 | -0.0023 | |||
INTT / inTEST Corporation | 0.05 | -45.99 | 0.34 | -43.75 | 0.0374 | -0.0357 | |||
ABBV / AbbVie Inc. | 0.00 | -2.68 | 0.33 | -13.84 | 0.0361 | -0.0099 | |||
BEPC / Brookfield Renewable Corporation | 0.01 | 0.30 | 0.0332 | 0.0332 | |||||
AVGO / Broadcom Inc. | 0.00 | -50.32 | 0.30 | -18.38 | 0.0331 | -0.0114 | |||
XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.30 | -9.34 | 0.0329 | -0.0070 | |||
SHLS / Shoals Technologies Group, Inc. | 0.06 | -5.65 | 0.27 | 20.89 | 0.0298 | 0.0027 | |||
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.01 | 0.00 | 0.27 | 8.87 | 0.0296 | -0.0003 | |||
CEF / Sprott Physical Gold and Silver Trust | 0.01 | 0.00 | 0.22 | 5.91 | 0.0236 | -0.0009 | |||
PSLV / Sprott Physical Silver Trust | 0.01 | 0.14 | 0.0153 | 0.0153 | |||||
STRK / Strategy Inc - Preferred Stock | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OR / OR Royalties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
U / Unity Software Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VSTS / Vestis Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FAF / First American Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |