Clearstead Trust, LLC
PORTLAND ME · SEC CIK 0001708001
$7.65亿2026Q2 申报市值
970持仓数
58.1%前十大占比 · 第一大 15.7%
37 / 66新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ILCG 加仓+$2,061.54万
QQQ 加仓+$859.08万
IWF 加仓+$519.20万
QLD 加仓+$374.70万
PWR 加仓+$284.20万
2026Q2 卖出最多 按季末市值估算
STX 减仓-$646.25万
WM 减仓-$304.83万
JPM 减仓-$164.71万
JEPI 减仓-$141.36万
PGR 减仓-$113.09万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BDX | Becton, Dickinson and Company | $0 | 0.00% | 0 | -332 | -100.0% | -$5.22万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -200 | -100.0% | -$3.84万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -363 | -100.0% | -$3.34万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -810 | -100.0% | -$3.01万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -129 | -100.0% | -$2.82万 | 清仓 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | -742 | -100.0% | -$2.56万 | 清仓 |
| ASB | ASSOCIATED BANC-CORP | $0 | 0.00% | 0 | -855 | -100.0% | -$2.21万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -572 | -100.0% | -$2.01万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -481 | -100.0% | -$1.27万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -35 | -100.0% | -$1.23万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -65 | -100.0% | -$1.01万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -13 | -100.0% | -$1.00万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -39 | -100.0% | -$9,802 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -31 | -100.0% | -$9,012 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -549 | -100.0% | -$8,488 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -534 | -100.0% | -$8,395 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -48 | -100.0% | -$7,920 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -42 | -100.0% | -$7,517 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -188 | -100.0% | -$7,473 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -192 | -100.0% | -$7,416 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -55 | -100.0% | -$7,001 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -116 | -100.0% | -$6,782 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -957 | -100.0% | -$6,575 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -157 | -100.0% | -$6,497 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -565 | -100.0% | -$6,419 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -145 | -100.0% | -$6,002 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -86 | -100.0% | -$5,585 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -39 | -100.0% | -$5,558 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -69 | -100.0% | -$5,415 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -115 | -100.0% | -$5,404 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -158 | -100.0% | -$4,829 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -47 | -100.0% | -$4,608 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -80 | -100.0% | -$4,520 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -485 | -100.0% | -$4,429 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -167 | -100.0% | -$4,322 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -88 | -100.0% | -$3,790 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -28 | -100.0% | -$3,728 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -126 | -100.0% | -$2,936 | 清仓 |
| USIG | iShares Broad USD Inv Grade Corp Bd ETF | $0 | 0.00% | 0 | -51 | -100.0% | -$2,613 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -241 | -100.0% | -$2,382 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -1,038 | -100.0% | -$2,087 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -51 | -100.0% | -$1,970 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -75 | -100.0% | -$1,913 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -41 | -100.0% | -$1,902 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -42 | -100.0% | -$1,788 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -133 | -100.0% | -$1,745 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -497 | -100.0% | -$1,705 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$1,598 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -28 | -100.0% | -$1,517 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -7 | -100.0% | -$1,458 | 清仓 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | -214 | -100.0% | -$1,250 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -133 | -100.0% | -$1,162 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,034 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -45 | -100.0% | -$1,025 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -28 | -100.0% | -$951 | 清仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | -82 | -100.0% | -$933 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -22 | -100.0% | -$805 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -13 | -100.0% | -$788 | 清仓 |
| VYMI | Vanguard Whitehall Fds | $0 | 0.00% | 0 | -8 | -100.0% | -$754 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -18 | -100.0% | -$725 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -17 | -100.0% | -$666 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$633 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -18 | -100.0% | -$613 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$528 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -22 | -100.0% | -$454 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -7 | -100.0% | -$223 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP | $4 | 0.00% | 1 | -141 | -99.3% | -$564 | 减仓 |
| ASH | ASHLAND INC | $66 | 0.00% | 1 | 1 | — | $66 | 新建仓 |
| CERT | CERTARA INC | $105 | 0.00% | 16 | -263 | -94.3% | -$1,726 | 减仓 |
| QS | QUANTUMSCAPE CORP | $129 | 0.00% | 17 | -113 | -86.9% | -$857 | 重新持有 |
| — | Liberty Cap Corp Series A GCI Group | $175 | 0.00% | 8 | -4 | -33.3% | -$88 | 减仓 |
| CLVT | CLARIVATE PLC | $229 | 0.00% | 106 | -290 | -73.2% | -$627 | 重新持有 |
| IEI | Ishares Tr 3-7 Year Treasury Bd | $235 | 0.00% | 2 | -699 | -99.7% | -$8.21万 | 减仓 |
| FMC | FMC CORP | $276 | 0.00% | 24 | -84 | -77.8% | -$966 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $315 | 0.00% | 15 | -88 | -85.4% | -$1,848 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $324 | 0.00% | 7 | -76 | -91.6% | -$3,518 | 减仓 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | $345 | 0.00% | 16 | -4 | -20.0% | -$86 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $355 | 0.00% | 12 | -20 | -62.5% | -$592 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $369 | 0.00% | 34 | -38 | -52.8% | -$412 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $393 | 0.00% | 6 | 6 | — | $393 | 新建仓 |
| RLI | RLI CORP | $414 | 0.00% | 7 | -200 | -96.6% | -$1.18万 | 减仓 |
| COIN | Coinbase Global Inc Class A | $439 | 0.00% | 3 | -8 | -72.7% | -$1,171 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $444 | 0.00% | 3 | -50 | -94.3% | -$7,400 | 减仓 |
| SNAP | SNAP INC | $444 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $451 | 0.00% | 4 | 4 | — | $451 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $470 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $502 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $664 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $685 | 0.00% | 28 | 28 | — | $685 | 新建仓 |
| GATX | GATX CORP | $709 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $746 | 0.00% | 23 | -116 | -83.5% | -$3,762 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $777 | 0.00% | 7 | 7 | — | $777 | 新建仓 |
| DUOL | DUOLINGO INC | $806 | 0.00% | 7 | 0 | 0.0% | — | 重新持有 |
| COTY | COTY INC | $830 | 0.00% | 384 | -414 | -51.9% | -$895 | 减仓 |
| FLR | FLUOR CORP | $839 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SPIP | ST STR SPDR PORTFOLIO TIPS ETF | $847 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| DES | Wisdom Tree SmallCap Dividend ETF | $854 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $912 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD | $960 | 0.00% | 33 | -14 | -29.8% | -$407 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $982 | 0.00% | 23 | -957 | -97.7% | -$4.09万 | 减仓 |