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 |
|---|---|---|---|---|---|---|---|---|
| GLIBK | GCI LIBERTY INC | $744 | 0.00% | 20 | -39 | -66.1% | -$1,451 | 减仓 |
| FLR | FLUOR CORP | $747 | 0.00% | 16 | -23 | -59.0% | -$1,074 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $749 | 0.00% | 32 | -59 | -64.8% | -$1,381 | 重新持有 |
| VYMI | Vanguard Whitehall Fds | $754 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DES | Wisdom Tree SmallCap Dividend ETF | $755 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $762 | 0.00% | 11 | -106 | -90.6% | -$7,343 | 减仓 |
| GMED | GLOBUS MED INC | $776 | 0.00% | 9 | -20 | -69.0% | -$1,724 | 减仓 |
| ELF | E L F BEAUTY INC | $788 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $805 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $825 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $847 | 0.00% | 26 | -2 | -7.1% | -$65 | 减仓 |
| MSOS | Advisorshares Pure US Cannabis ETF | $848 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| SPIP | ST STR SPDR PORTFOLIO TIPS ETF | $858 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $933 | 0.00% | 82 | -130 | -61.3% | -$1,479 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $951 | 0.00% | 28 | 28 | — | $951 | 新建仓 |
| FOX | FOX CORP | $956 | 0.00% | 18 | -10 | -35.7% | -$531 | 重新持有 |
| TXG | 10X GENOMICS INC | $977 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $1,020 | 0.00% | 13 | -134 | -91.2% | -$1.05万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,025 | 0.00% | 45 | 26 | 136.8% | $592 | 加仓 |
| — | CHART INDS INC | $1,034 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,053 | 0.00% | 27 | -277 | -91.1% | -$1.08万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $1,058 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $1,099 | 0.00% | 28 | -88 | -75.9% | -$3,454 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,109 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,116 | 0.00% | 132 | -50 | -27.5% | -$423 | 减仓 |
| LCID | LUCID GROUP INC | $1,144 | 0.00% | 120 | -2 | -1.6% | -$19 | 减仓 |
| WU | WESTERN UN CO | $1,162 | 0.00% | 133 | -132 | -49.8% | -$1,153 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,186 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $1,186 | 0.00% | 4 | -9 | -69.2% | -$2,668 | 重新持有 |
| GME | GAMESTOP CORP | $1,222 | 0.00% | 53 | 31 | 140.9% | $715 | 加仓 |
| SAIL | SAILPOINT INC | $1,245 | 0.00% | 94 | 59 | 168.6% | $781 | 加仓 |
| WAB | WABTEC | $1,250 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $1,250 | 0.00% | 214 | 214 | — | $1,250 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,263 | 0.00% | 140 | -91 | -39.4% | -$821 | 减仓 |
| PGNY | PROGYNY INC | $1,274 | 0.00% | 75 | 39 | 108.3% | $662 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,275 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,299 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $1,306 | 0.00% | 73 | 73 | — | $1,306 | 新建仓 |
| BROS | DUTCH BROS INC | $1,318 | 0.00% | 26 | 14 | 116.7% | $710 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1,371 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $1,409 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $1,429 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $1,455 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $1,458 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $1,517 | 0.00% | 28 | -9 | -24.3% | -$488 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $1,547 | 0.00% | 63 | -82 | -56.6% | -$2,014 | 重新持有 |
| WING | WINGSTOP INC | $1,550 | 0.00% | 10 | -1 | -9.1% | -$155 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $1,572 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $1,581 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $1,591 | 0.00% | 279 | 188 | 206.6% | $1,072 | 加仓 |
| THO | THOR INDS INC | $1,598 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $1,604 | 0.00% | 798 | -62 | -7.2% | -$125 | 减仓 |
| FOXA | FOX CORP | $1,636 | 0.00% | 28 | -14 | -33.3% | -$818 | 重新持有 |
| NTAP | NetApp Inc. | $1,638 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $1,642 | 0.00% | 5 | 5 | — | $1,642 | 新建仓 |
| — | Du Pont EI De Nemours & Co | $1,695 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $1,705 | 0.00% | 497 | 160 | 47.5% | $549 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,736 | 0.00% | 30 | 30 | — | $1,736 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $1,745 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $1,745 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $1,788 | 0.00% | 42 | 42 | — | $1,788 | 新建仓 |
| LYFT | LYFT INC | $1,796 | 0.00% | 135 | -254 | -65.3% | -$3,379 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,805 | 0.00% | 6 | -19 | -76.0% | -$5,716 | 减仓 |
| GAP | GAP INC | $1,815 | 0.00% | 75 | -35 | -31.8% | -$847 | 减仓 |
| SAM | BOSTON BEER INC | $1,844 | 0.00% | 8 | 6 | 300.0% | $1,383 | 加仓 |
| FMC | FMC CORP | $1,860 | 0.00% | 108 | 86 | 390.9% | $1,481 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,902 | 0.00% | 41 | -251 | -86.0% | -$1.16万 | 减仓 |
| MOS | MOSAIC CO | $1,913 | 0.00% | 75 | 45 | 150.0% | $1,148 | 加仓 |
| RAL | RALLIANT CORP | $1,914 | 0.00% | 46 | -89 | -65.9% | -$3,703 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,921 | 0.00% | 11 | -20 | -64.5% | -$3,493 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $1,924 | 0.00% | 128 | 81 | 172.3% | $1,218 | 重新持有 |
| DHC | Diversified Healthcare Trust | $1,952 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $1,970 | 0.00% | 51 | 19 | 59.4% | $734 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1,986 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $2,009 | 0.00% | 114 | 32 | 39.0% | $564 | 加仓 |
| WEN | WENDYS CO | $2,016 | 0.00% | 290 | 274 | 1,712.5% | $1,905 | 加仓 |
| SWKS | Skyworks Solutions Inc. | $2,035 | 0.00% | 38 | -226 | -85.6% | -$1.21万 | 减仓 |
| FIP | FTAI Infrastructure Inc | $2,035 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| FUN | Six Flags Entertainment Corp. | $2,041 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $2,042 | 0.00% | 54 | -11 | -16.9% | -$416 | 减仓 |
| MTN | VAIL RESORTS INC | $2,054 | 0.00% | 16 | -53 | -76.8% | -$6,804 | 减仓 |
| Q | Qnity Electronics Inc | $2,077 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $2,087 | 0.00% | 1,038 | 0 | 0.0% | — | 不变 |
| IP | International Paper Co | $2,106 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $2,151 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $2,226 | 0.00% | 35 | 35 | — | $2,226 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $2,246 | 0.00% | 49 | 28 | 133.3% | $1,283 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2,304 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $2,320 | 0.00% | 563 | 477 | 554.7% | $1,966 | 重新持有 |
| VVV | VALVOLINE INC | $2,324 | 0.00% | 69 | 69 | — | $2,324 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $2,329 | 0.00% | 174 | -103 | -37.2% | -$1,379 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,332 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $2,368 | 0.00% | 29 | 19 | 190.0% | $1,551 | 加仓 |
| — | LEGGETT & PLATT INC | $2,382 | 0.00% | 241 | 53 | 28.2% | $524 | 加仓 |
| RBRK | RUBRIK INC. | $2,400 | 0.00% | 49 | 49 | — | $2,400 | 新建仓 |
| — | Ishares Ethereum Tr | $2,454 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $2,546 | 0.00% | 33 | 6 | 22.2% | $463 | 加仓 |
| POST | POST HLDGS INC | $2,571 | 0.00% | 26 | -114 | -81.4% | -$1.13万 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $2,582 | 0.00% | 15 | -50 | -76.9% | -$8,607 | 减仓 |
| LIVN | LIVANOVA PLC | $2,606 | 0.00% | 41 | 0 | 0.0% | — | 不变 |