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 |
|---|---|---|---|---|---|---|---|---|
| BEP | Brookfield Renewable Partners LP | $28.94万 | 0.05% | 8,866 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $28.99万 | 0.05% | 1,714 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $29.40万 | 0.05% | 5,562 | -50 | -0.9% | -$2,643 | 减仓 |
| SYY | SYSCO CORP | $29.49万 | 0.05% | 4,134 | 7 | 0.2% | $499 | 加仓 |
| GLD | SPDR GOLD TR | $30.72万 | 0.05% | 714 | 90 | 14.4% | $3.87万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $30.85万 | 0.05% | 2,513 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $30.91万 | 0.05% | 7,700 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Extended Market ETF | $31.03万 | 0.05% | 1,508 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $32.44万 | 0.05% | 3,268 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $32.51万 | 0.05% | 12,678 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $33.69万 | 0.05% | 1,426 | -95 | -6.2% | -$2.24万 | 减仓 |
| DLTR | DOLLAR TREE INC | $34.48万 | 0.06% | 3,149 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $34.69万 | 0.06% | 2,610 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $34.72万 | 0.06% | 4,205 | -615 | -12.8% | -$5.08万 | 减仓 |
| TSLA | TESLA INC | $35.09万 | 0.06% | 944 | 175 | 22.8% | $6.51万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $35.19万 | 0.06% | 6,338 | 504 | 8.6% | $2.80万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $35.23万 | 0.06% | 19,639 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $35.27万 | 0.06% | 394 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $35.42万 | 0.06% | 2,705 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $35.65万 | 0.06% | 3,016 | -481 | -13.8% | -$5.69万 | 减仓 |
| SBUX | STARBUCKS CORP | $35.78万 | 0.06% | 3,994 | -646 | -13.9% | -$5.79万 | 减仓 |
| CLS | CELESTICA INC | $36.84万 | 0.06% | 1,308 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $37.00万 | 0.06% | 1,391 | -20 | -1.4% | -$5,320 | 减仓 |
| BAC | BANK AMERICA CORP | $37.84万 | 0.06% | 7,762 | -477 | -5.8% | -$2.33万 | 减仓 |
| STT | STATE STR CORP | $38.48万 | 0.06% | 3,041 | -209 | -6.4% | -$2.64万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $40.87万 | 0.07% | 10,800 | -496 | -4.4% | -$1.88万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $40.87万 | 0.07% | 1,275 | 20 | 1.6% | $6,411 | 加仓 |
| AZN | ASTRAZENECA PLC | $41.20万 | 0.07% | 2,089 | 2,089 | — | $41.20万 | 新建仓 |
| CRM | SALESFORCE INC | $41.68万 | 0.07% | 2,233 | -285 | -11.3% | -$5.32万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $42.52万 | 0.07% | 101 | -45 | -30.8% | -$18.95万 | 减仓 |
| IBDW | ISHARES TR | $42.74万 | 0.07% | 20,420 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $42.78万 | 0.07% | 989 | -58 | -5.5% | -$2.51万 | 减仓 |
| IBDV | ISHARES TR | $42.82万 | 0.07% | 19,563 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $42.92万 | 0.07% | 18,454 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $43.03万 | 0.07% | 16,986 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $43.12万 | 0.07% | 1,344 | -6,264 | -82.3% | -$200.96万 | 减仓 |
| VO | VANGUARD INDEX FDS | $43.25万 | 0.07% | 1,506 | -37 | -2.4% | -$1.06万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $43.96万 | 0.07% | 6,879 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $43.98万 | 0.07% | 18,143 | 333 | 1.9% | $8,072 | 加仓 |
| IBDR | ISHARES TR | $44.01万 | 0.07% | 18,156 | 334 | 1.9% | $8,096 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $44.58万 | 0.07% | 8,881 | -907 | -9.3% | -$4.55万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $45.08万 | 0.07% | 746 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $46.51万 | 0.08% | 1,306 | -90 | -6.4% | -$3.21万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $47.26万 | 0.08% | 6,129 | -19,436 | -76.0% | -$149.87万 | 减仓 |
| ARKK | ARK ETF TR | $47.47万 | 0.08% | 7,023 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $47.52万 | 0.08% | 8,792 | -1,918 | -17.9% | -$10.37万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $48.21万 | 0.08% | 26,753 | 702 | 2.7% | $1.27万 | 加仓 |
| ARKW | ARK ETF TR | $48.44万 | 0.08% | 4,016 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $52.53万 | 0.09% | 1,464 | 1 | 0.1% | $359 | 加仓 |
| VB | VANGUARD INDEX FDS | $52.77万 | 0.09% | 2,015 | -32 | -1.6% | -$8,380 | 减仓 |
| CB | CHUBB LTD SWITZ | $53.36万 | 0.09% | 1,637 | -189 | -10.4% | -$6.16万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $53.81万 | 0.09% | 1,779 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $54.05万 | 0.09% | 1,945 | -24 | -1.2% | -$6,669 | 减仓 |
| ARKQ | ARK ETF TR | $57.17万 | 0.09% | 5,084 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $58.45万 | 0.10% | 2,948 | -154 | -5.0% | -$3.05万 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $58.72万 | 0.10% | 11,580 | 11,580 | — | $58.72万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $65.96万 | 0.11% | 3,868 | -270 | -6.5% | -$4.60万 | 减仓 |
| SHEL | SHELL PLC | $66.95万 | 0.11% | 7,199 | -710 | -9.0% | -$6.60万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $68.51万 | 0.11% | 2,532 | -155 | -5.8% | -$4.19万 | 减仓 |
| IXUS | ISHARES TR | $68.90万 | 0.11% | 7,953 | 4,044 | 103.5% | $35.04万 | 加仓 |
| IJH | ISHARES TR | $68.93万 | 0.11% | 10,207 | -2,184 | -17.6% | -$14.75万 | 减仓 |
| SO | SOUTHERN CO | $69.93万 | 0.11% | 7,245 | -49 | -0.7% | -$4,729 | 减仓 |
| LNG | CHENIERE ENERGY INC | $70.74万 | 0.12% | 2,493 | -365 | -12.8% | -$10.36万 | 减仓 |
| IGSB | ISHARES TR | $71.37万 | 0.12% | 13,579 | 8,729 | 180.0% | $45.88万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $75.39万 | 0.12% | 16,525 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $75.49万 | 0.12% | 3,111 | -52 | -1.6% | -$1.26万 | 减仓 |
| DHR | DANAHER CORP DEL | $75.65万 | 0.12% | 3,990 | -261 | -6.1% | -$4.95万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $76.63万 | 0.12% | 3,225 | 193 | 6.4% | $4.59万 | 加仓 |
| PFE | PFIZER INC | $77.27万 | 0.13% | 27,519 | -1,526 | -5.3% | -$4.29万 | 减仓 |
| IDXX | IDEXX LABS INC | $83.50万 | 0.14% | 1,486 | 0 | 0.0% | — | 不变 |
| BIP | Brookfield Infrastructure Partners LP | $85.63万 | 0.14% | 23,706 | -6,207 | -20.8% | -$22.42万 | 减仓 |
| NFLX | NETFLIX INC. | $87.04万 | 0.14% | 9,053 | 38 | 0.4% | $3,654 | 加仓 |
| KO | COCA COLA CO | $87.35万 | 0.14% | 11,487 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $87.74万 | 0.14% | 4,750 | 11 | 0.2% | $2,032 | 加仓 |
| GEV | GE VERNOVA INC | $89.08万 | 0.15% | 1,021 | 810 | 383.9% | $70.67万 | 加仓 |
| RTX | RTX CORPORATION | $92.74万 | 0.15% | 4,808 | -97 | -2.0% | -$1.87万 | 减仓 |
| PEP | PEPSICO INC | $93.07万 | 0.15% | 5,993 | -334 | -5.3% | -$5.19万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $93.15万 | 0.15% | 14,537 | -3,375 | -18.8% | -$21.63万 | 减仓 |
| BN | Brookfield Corp ADR | $97.62万 | 0.16% | 24,121 | -2,250 | -8.5% | -$9.11万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $97.91万 | 0.16% | 2,350 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $98.51万 | 0.16% | 1,005 | -2 | -0.2% | -$1,960 | 减仓 |
| CME | CME GROUP INC | $104.17万 | 0.17% | 3,527 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $108.30万 | 0.18% | 4,420 | 2 | 0.0% | $490 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $108.74万 | 0.18% | 9,608 | 2 | 0.0% | $226 | 加仓 |
| ORLY | O'Reilly Automotive Inc | $113.96万 | 0.19% | 12,345 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $116.19万 | 0.19% | 3,248 | -133 | -3.9% | -$4.76万 | 减仓 |
| WMT | WALMART INC | $118.06万 | 0.19% | 9,499 | 319 | 3.5% | $3.96万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $118.12万 | 0.19% | 6,000 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $123.36万 | 0.20% | 6,223 | -561 | -8.3% | -$11.12万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $126.92万 | 0.21% | 12,362 | -448 | -3.5% | -$4.60万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $130.30万 | 0.21% | 3,938 | -28 | -0.7% | -$9,264 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $130.90万 | 0.21% | 13,929 | -40 | -0.3% | -$3,759 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $135.34万 | 0.22% | 5,200 | -93 | -1.8% | -$2.42万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.23% | 2 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $145.15万 | 0.24% | 11,329 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $147.53万 | 0.24% | 6,527 | -246 | -3.6% | -$5.56万 | 减仓 |
| DIS | DISNEY WALT CO | $147.70万 | 0.24% | 15,325 | 439 | 2.9% | $4.23万 | 加仓 |
| GLW | CORNING INC | $151.09万 | 0.25% | 11,112 | 10 | 0.1% | $1,360 | 加仓 |
| CAT | CATERPILLAR INC | $167.05万 | 0.27% | 2,358 | 944 | 66.8% | $66.88万 | 加仓 |
| AMAT | APPLIED MATLS INC | $168.75万 | 0.28% | 4,937 | 6 | 0.1% | $2,051 | 加仓 |