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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $337.76万 | 0.44% | 24,704 | -2,067 | -7.7% | -$28.26万 | 减仓 |
| TJX | TJX COS INC NEW | $350.28万 | 0.46% | 23,121 | -99 | -0.4% | -$1.50万 | 减仓 |
| AMAT | APPLIED MATLS INC | $357.08万 | 0.47% | 4,939 | 2 | 0.0% | $1,446 | 加仓 |
| MCD | MCDONALDS CORP | $361.42万 | 0.47% | 13,370 | 70 | 0.5% | $1.89万 | 加仓 |
| O | REALTY INCOME CORP | $362.52万 | 0.47% | 58,509 | 6,247 | 12.0% | $38.71万 | 加仓 |
| CVX | CHEVRON CORPORATION | $364.39万 | 0.48% | 21,983 | -141 | -0.6% | -$2.34万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $377.94万 | 0.49% | 7,538 | -59 | -0.8% | -$2.96万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $381.24万 | 0.50% | 120,227 | 5,793 | 5.1% | $18.37万 | 加仓 |
| LIN | LINDE PLC | $397.66万 | 0.52% | 7,663 | 39 | 0.5% | $2.02万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $413.18万 | 0.54% | 8,045 | -89 | -1.1% | -$4.57万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $497.92万 | 0.65% | 14,601 | -72 | -0.5% | -$2.46万 | 减仓 |
| DE | DEERE & CO | $507.27万 | 0.66% | 7,997 | 28 | 0.4% | $1.78万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $557.33万 | 0.73% | 11,138 | 22 | 0.2% | $1.10万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $571.46万 | 0.75% | 11,966 | -293 | -2.4% | -$13.99万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $593.79万 | 0.78% | 105,133 | -25,028 | -19.2% | -$141.36万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $623.96万 | 0.82% | 10,741 | 174 | 1.6% | $10.11万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $624.33万 | 0.82% | 6,674 | -4 | -0.1% | -$3,742 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $659.56万 | 0.86% | 25,970 | -560 | -2.1% | -$14.22万 | 减仓 |
| LLY | ELI LILLY & CO | $808.54万 | 1.06% | 6,741 | 65 | 1.0% | $7.80万 | 加仓 |
| V | VISA INC | $809.10万 | 1.06% | 23,583 | -125 | -0.5% | -$4.29万 | 减仓 |
| GOOG | ALPHABET INC | $836.18万 | 1.09% | 23,666 | -189 | -0.8% | -$6.68万 | 减仓 |
| IVV | ISHARES TR | $966.29万 | 1.26% | 12,903 | 1,040 | 8.8% | $77.88万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,133.36万 | 1.48% | 34,624 | -5,032 | -12.7% | -$164.71万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,274.04万 | 1.67% | 139,027 | -5,816 | -4.0% | -$53.30万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,525.44万 | 1.99% | 15,808 | -6,697 | -29.8% | -$646.25万 | 减仓 |
| AMZN | AMAZON COM INC | $1,660.40万 | 2.17% | 69,665 | 891 | 1.3% | $21.24万 | 加仓 |
| AVGO | BROADCOM INC | $1,718.05万 | 2.25% | 45,481 | -166 | -0.4% | -$6.27万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $1,758.51万 | 2.30% | 535,806 | 22,052 | 4.3% | $72.37万 | 加仓 |
| GOOGL | ALPHABET INC | $1,923.99万 | 2.51% | 53,837 | -1,080 | -2.0% | -$38.60万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,141.99万 | 2.80% | 107,051 | -107 | -0.1% | -$2.14万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,234.01万 | 2.92% | 59,890 | -65 | -0.1% | -$2.42万 | 减仓 |
| AAPL | APPLE INC | $3,156.82万 | 4.13% | 109,097 | 812 | 0.7% | $23.50万 | 加仓 |
| IWF | ISHARES TR | $3,417.09万 | 4.47% | 275,194 | 41,814 | 17.9% | $519.20万 | 加仓 |
| QLD | PROSHARES TR | $7,475.35万 | 9.77% | 772,566 | 38,725 | 5.3% | $374.70万 | 加仓 |
| ILCG | ISHARES TR | $8,589.75万 | 11.23% | 734,041 | 176,170 | 31.6% | $2,061.54万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.20亿 | 15.74% | 163,527 | 11,666 | 7.7% | $859.08万 | 加仓 |