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 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | $37.31万 | 0.05% | 12,678 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $37.59万 | 0.05% | 738 | -8 | -1.1% | -$4,075 | 减仓 |
| DLTR | DOLLAR TREE INC | $38.09万 | 0.05% | 3,149 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $38.54万 | 0.05% | 394 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $39.33万 | 0.05% | 935 | -9 | -1.0% | -$3,785 | 减仓 |
| AZN | ASTRAZENECA PLC | $39.61万 | 0.05% | 2,089 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $39.67万 | 0.05% | 10,792 | -8 | -0.1% | -$294 | 减仓 |
| SBUX | STARBUCKS CORP | $40.13万 | 0.05% | 3,927 | -67 | -1.7% | -$6,847 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $40.32万 | 0.05% | 2,262 | -263 | -10.4% | -$4.69万 | 减仓 |
| FDX | FEDEX CORP | $40.89万 | 0.05% | 1,306 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Extended Market ETF | $41.39万 | 0.05% | 1,681 | 173 | 11.5% | $4.26万 | 加仓 |
| IBDW | ISHARES TR | $42.56万 | 0.06% | 20,420 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $42.65万 | 0.06% | 19,563 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $42.69万 | 0.06% | 2,513 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $42.74万 | 0.06% | 18,454 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $42.89万 | 0.06% | 16,986 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $43.94万 | 0.06% | 18,143 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $43.99万 | 0.06% | 18,156 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $44.40万 | 0.06% | 3,180 | 81 | 2.6% | $1.13万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $45.11万 | 0.06% | 1,310 | 35 | 2.7% | $1.21万 | 加仓 |
| VO | VANGUARD INDEX FDS | $47.51万 | 0.06% | 5,897 | -127 | -2.1% | -$1.02万 | 减仓 |
| CLS | CELESTICA INC | $47.72万 | 0.06% | 1,308 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $48.28万 | 0.06% | 8,088 | -704 | -8.0% | -$4.20万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $48.36万 | 0.06% | 419 | 4 | 1.0% | $4,617 | 加仓 |
| VTI | VANGUARD INDEX FDS | $49.73万 | 0.07% | 1,344 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $49.74万 | 0.07% | 2,610 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $51.51万 | 0.07% | 6,025 | -104 | -1.7% | -$8,891 | 减仓 |
| STT | STATE STR CORP | $51.57万 | 0.07% | 3,041 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $52.75万 | 0.07% | 7,806 | 927 | 13.5% | $6.26万 | 加仓 |
| SHEL | SHELL PLC | $54.24万 | 0.07% | 6,996 | -203 | -2.8% | -$1.57万 | 减仓 |
| PFE | PFIZER INC | $55.59万 | 0.07% | 23,084 | -4,435 | -16.1% | -$10.68万 | 减仓 |
| ARKK | ARK ETF TR | $56.76万 | 0.07% | 7,023 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $56.93万 | 0.07% | 1,671 | 34 | 2.1% | $1.16万 | 加仓 |
| ARKW | ARK ETF TR | $58.18万 | 0.08% | 4,016 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $58.57万 | 0.08% | 4,325 | -1,668 | -27.8% | -$22.59万 | 减仓 |
| SMMD | ISHARES TR | $58.73万 | 0.08% | 6,409 | 4,482 | 232.6% | $41.07万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $59.59万 | 0.08% | 2,493 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $60.18万 | 0.08% | 1,779 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $60.25万 | 0.08% | 1,988 | -27 | -1.3% | -$8,183 | 减仓 |
| NFLX | NETFLIX INC. | $62.15万 | 0.08% | 8,704 | -349 | -3.9% | -$2.49万 | 减仓 |
| ARKQ | ARK ETF TR | $67.22万 | 0.09% | 5,084 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $69.59万 | 0.09% | 7,271 | 26 | 0.4% | $2,489 | 加仓 |
| IGSB | ISHARES TR | $71.17万 | 0.09% | 13,579 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $71.96万 | 0.09% | 3,778 | -212 | -5.3% | -$4.04万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $72.08万 | 0.09% | 3,261 | 3,261 | — | $72.08万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $72.50万 | 0.09% | 1,464 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $72.87万 | 0.10% | 3,300 | -227 | -6.4% | -$5.01万 | 减仓 |
| HON | HONEYWELL INTL INC | $73.00万 | 0.10% | 3,260 | -3,267 | -50.1% | -$73.16万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $74.54万 | 0.10% | 1,986 | 41 | 2.1% | $1.54万 | 加仓 |
| IDXX | IDEXX LABS INC | $74.81万 | 0.10% | 1,421 | -65 | -4.4% | -$3.42万 | 减仓 |
| IQV | IQVIA HLDGS INC | $75.12万 | 0.10% | 3,888 | 20 | 0.5% | $3,864 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $75.17万 | 0.10% | 16,525 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $78.66万 | 0.10% | 10,201 | -6 | -0.1% | -$463 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $82.01万 | 0.11% | 2,707 | -518 | -16.1% | -$15.69万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $82.03万 | 0.11% | 4,762 | 12 | 0.3% | $2,067 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $83.36万 | 0.11% | 16,504 | 4,924 | 42.5% | $24.87万 | 加仓 |
| BIP | Brookfield Infrastructure Partners LP | $86.50万 | 0.11% | 23,706 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $88.31万 | 0.12% | 9,253 | 1,300 | 16.3% | $12.41万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $90.71万 | 0.12% | 8,200 | -1,408 | -14.7% | -$15.58万 | 减仓 |
| RTX | RTX CORPORATION | $91.22万 | 0.12% | 4,808 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $93.35万 | 0.12% | 11,487 | 0 | 0.0% | — | 不变 |
| BN | Brookfield Corp ADR | $102.73万 | 0.13% | 24,121 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $105.18万 | 0.14% | 2,531 | -1 | -0.0% | -$416 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $105.74万 | 0.14% | 14,840 | 303 | 2.1% | $2.16万 | 加仓 |
| EQIX | EQUINIX INC | $106.14万 | 0.14% | 1,018 | 13 | 1.3% | $1.36万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $107.39万 | 0.14% | 11,834 | -528 | -4.3% | -$4.79万 | 减仓 |
| WMT | WALMART INC | $107.66万 | 0.14% | 9,505 | 6 | 0.1% | $680 | 加仓 |
| ORLY | O'Reilly Automotive Inc | $113.69万 | 0.15% | 12,345 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $116.43万 | 0.15% | 2,371 | 21 | 0.9% | $1.03万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $118.61万 | 0.16% | 3,940 | 2 | 0.1% | $602 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $120.54万 | 0.16% | 13,064 | -865 | -6.2% | -$7.98万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $120.99万 | 0.16% | 16,767 | -8,128 | -32.6% | -$58.65万 | 减仓 |
| GEV | GE VERNOVA INC | $128.12万 | 0.17% | 1,091 | 70 | 6.9% | $8.22万 | 加仓 |
| ETN | EATON CORP PLC | $133.82万 | 0.17% | 3,140 | -108 | -3.3% | -$4.60万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $136.31万 | 0.18% | 5,040 | -160 | -3.1% | -$4.33万 | 减仓 |
| DIS | DISNEY WALT CO | $140.55万 | 0.18% | 14,602 | -723 | -4.7% | -$6.96万 | 减仓 |
| UNP | UNION PAC CORP | $142.88万 | 0.19% | 5,253 | 2,142 | 68.9% | $58.26万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.20% | 2 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $165.87万 | 0.22% | 11,329 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $168.62万 | 0.22% | 6,000 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $172.57万 | 0.23% | 6,379 | 1,959 | 44.3% | $53.00万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $177.97万 | 0.23% | 12,137 | -42 | -0.3% | -$6,159 | 减仓 |
| AMT | AMERICAN TOWER CORP | $182.72万 | 0.24% | 11,171 | -78 | -0.7% | -$1.28万 | 减仓 |
| HD | HOME DEPOT INC | $199.82万 | 0.26% | 5,666 | -75 | -1.3% | -$2.64万 | 减仓 |
| IAU | ISHARES GOLD TR | $205.01万 | 0.27% | 27,150 | 64 | 0.2% | $4,833 | 加仓 |
| NEE | NEXTERA ENERGY INC | $211.60万 | 0.28% | 24,109 | 6 | 0.0% | $527 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $217.19万 | 0.28% | 18,600 | 90 | 0.5% | $1.05万 | 加仓 |
| GLW | CORNING INC | $245.00万 | 0.32% | 9,592 | -1,520 | -13.7% | -$38.82万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $245.90万 | 0.32% | 8,744 | -600 | -6.4% | -$16.87万 | 减仓 |
| MRK | MERCK & CO INC | $249.02万 | 0.33% | 19,379 | -74 | -0.4% | -$9,509 | 减仓 |
| META | META PLATFORMS INC | $258.37万 | 0.34% | 4,587 | 673 | 17.2% | $37.91万 | 加仓 |
| CSCO | CISCO SYS INC | $261.79万 | 0.34% | 22,287 | -1,994 | -8.2% | -$23.42万 | 减仓 |
| CAT | CATERPILLAR INC | $262.28万 | 0.34% | 2,463 | 105 | 4.5% | $11.18万 | 加仓 |
| APH | AMPHENOL CORP | $265.00万 | 0.35% | 15,030 | -115 | -0.8% | -$2.03万 | 减仓 |
| SYK | STRYKER CORPORATION | $292.36万 | 0.38% | 9,286 | 96 | 1.0% | $3.02万 | 加仓 |
| PWR | QUANTA SVCS INC | $301.98万 | 0.39% | 4,194 | 3,947 | 1,598.0% | $284.20万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $331.06万 | 0.43% | 95,626 | 18,236 | 23.6% | $63.13万 | 加仓 |
| ABBV | ABBVIE INC | $332.02万 | 0.43% | 13,194 | -344 | -2.5% | -$8.66万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $332.31万 | 0.43% | 14,838 | -981 | -6.2% | -$21.97万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $333.73万 | 0.44% | 4,859 | 195 | 4.2% | $13.39万 | 加仓 |