Clearstead Trust, LLC
PORTLAND ME · SEC CIK 0001708001
$6.13亿2026Q1 申报市值
981持仓数
52.9%前十大占比 · 第一大 14.3%
33 / 54新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CGCV 加仓+$619.03万
ILCG 加仓+$592.40万
IWF 加仓+$432.76万
QQQ 加仓+$416.90万
CGXU 加仓+$160.05万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$200.96万
NOW 减仓-$198.82万
BND 清仓-$190.09万
VXUS 减仓-$149.87万
AMT 减仓-$123.22万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Bd Index Fds | $0 | 0.00% | 0 | -25,663 | -100.0% | -$190.09万 | 清仓 |
| BNDX | Vanguard Charlotte Fds | $0 | 0.00% | 0 | -18,505 | -100.0% | -$89.42万 | 清仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -15,913 | -100.0% | -$43.07万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,094 | -100.0% | -$38.49万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -1,240 | -100.0% | -$10.16万 | 清仓 |
| WDAY | Workday, Inc. | $0 | 0.00% | 0 | -370 | -100.0% | -$7.95万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -168 | -100.0% | -$7.48万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -245 | -100.0% | -$6.34万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -1,468 | -100.0% | -$5.21万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -2,334 | -100.0% | -$4.61万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -500 | -100.0% | -$4.31万 | 清仓 |
| SUSB | Ishares Tr | $0 | 0.00% | 0 | -1,572 | -100.0% | -$3.97万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -5,270 | -100.0% | -$3.88万 | 清仓 |
| BLV | Vanguard Bd Index Fds | $0 | 0.00% | 0 | -535 | -100.0% | -$3.72万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -140 | -100.0% | -$3.53万 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -932 | -100.0% | -$3.27万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -142 | -100.0% | -$3.23万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -254 | -100.0% | -$1.81万 | 清仓 |
| BIV | Vanguard Bd Index Fds | $0 | 0.00% | 0 | -214 | -100.0% | -$1.67万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -126 | -100.0% | -$9,386 | 清仓 |
| — | DIGINEX LTD | $0 | 0.00% | 0 | -2,105 | -100.0% | -$8,778 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -85 | -100.0% | -$8,633 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -50 | -100.0% | -$8,082 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -17 | -100.0% | -$7,584 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -93 | -100.0% | -$7,330 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -76 | -100.0% | -$7,246 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -92 | -100.0% | -$7,130 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STE | STERIS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -300 | -100.0% | -$6,222 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -89 | -100.0% | -$6,156 | 清仓 |
| — | Warner Bros Discovery Inc CONTRA CUSIP | $0 | 0.00% | 0 | -212 | -100.0% | -$6,103 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -711 | -100.0% | -$5,738 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -148 | -100.0% | -$5,635 | 清仓 |
| FFLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -104 | -100.0% | -$5,550 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -10 | -100.0% | -$5,528 | 清仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -206 | -100.0% | -$5,186 | 清仓 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | -135 | -100.0% | -$5,045 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -52 | -100.0% | -$3,863 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -27 | -100.0% | -$3,542 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -27 | -100.0% | -$2,980 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -26 | -100.0% | -$2,821 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -49 | -100.0% | -$2,100 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -23 | -100.0% | -$2,000 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -82 | -100.0% | -$1,886 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -22 | -100.0% | -$1,850 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -44 | -100.0% | -$1,751 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -132 | -100.0% | -$1,334 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -6 | -100.0% | -$998 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -4 | -100.0% | -$920 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -53 | -100.0% | -$577 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -18 | -100.0% | -$541 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -11 | -100.0% | -$456 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -19 | -100.0% | -$395 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -6 | -100.0% | -$283 | 清仓 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$97 | 清仓 |
| OGN | Organon & Co | $138 | 0.00% | 23 | -62 | -72.9% | -$372 | 减仓 |
| AIZ | ASSURANT INC | $218 | 0.00% | 1 | -13 | -92.9% | -$2,834 | 减仓 |
| HRB | BLOCK H & R INC | $223 | 0.00% | 7 | -213 | -96.8% | -$6,786 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $323 | 0.00% | 8 | -9 | -52.9% | -$363 | 减仓 |
| MSA | MSA SAFETY INC | $328 | 0.00% | 2 | 2 | — | $328 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $395 | 0.00% | 142 | -545 | -79.3% | -$1,516 | 减仓 |
| ALLE | ALLEGION PLC | $436 | 0.00% | 3 | -31 | -91.2% | -$4,505 | 减仓 |
| — | GCI LIBERTY INC | $443 | 0.00% | 12 | -6 | -33.3% | -$222 | 减仓 |
| RYN | RAYONIER INC | $454 | 0.00% | 22 | -245 | -91.8% | -$5,056 | 减仓 |
| SNAP | SNAP INC | $460 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $473 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $483 | 0.00% | 22 | -92 | -80.7% | -$2,020 | 减仓 |
| TLH | ISHARES TR | $504 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $527 | 0.00% | 4 | -19 | -82.6% | -$2,503 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $528 | 0.00% | 10 | -6 | -37.5% | -$317 | 重新持有 |
| OMF | ONEMAIN HLDGS INC | $535 | 0.00% | 10 | -178 | -94.7% | -$9,523 | 减仓 |
| CART | MAPLEBEAR INC | $562 | 0.00% | 15 | -102 | -87.2% | -$3,822 | 减仓 |
| ONON | ON HLDG AG | $613 | 0.00% | 18 | -32 | -64.0% | -$1,090 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $633 | 0.00% | 10 | -14 | -58.3% | -$886 | 减仓 |
| — | CLEARWAY ENERGY INC | $666 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $667 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD | $678 | 0.00% | 47 | -43 | -47.8% | -$620 | 减仓 |
| AR | ANTERO RESOURCES CORP | $680 | 0.00% | 16 | -42 | -72.4% | -$1,785 | 减仓 |
| GATX | GATX CORP | $683 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $684 | 0.00% | 72 | -119 | -62.3% | -$1,130 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $703 | 0.00% | 1 | 1 | — | $703 | 新建仓 |
| RKLB | ROCKET LAB CORP | $707 | 0.00% | 11 | -4 | -26.7% | -$257 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $725 | 0.00% | 18 | -17 | -48.6% | -$685 | 减仓 |