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 |
|---|---|---|---|---|---|---|---|---|
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,012 | 0.00% | 6 | 2 | 50.0% | $337 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,015 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $1,029 | 0.00% | 76 | 53 | 230.4% | $718 | 加仓 |
| WING | WINGSTOP INC | $1,041 | 0.00% | 6 | -4 | -40.0% | -$694 | 减仓 |
| RBRK | RUBRIK INC. | $1,044 | 0.00% | 13 | -36 | -73.5% | -$2,891 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1,054 | 0.00% | 67 | -211 | -75.9% | -$3,319 | 减仓 |
| UI | UBIQUITI INC | $1,069 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $1,070 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,084 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $1,120 | 0.00% | 12 | -44 | -78.6% | -$4,107 | 重新持有 |
| GHC | GRAHAM HLDGS CO | $1,142 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $1,172 | 0.00% | 14 | -15 | -51.7% | -$1,256 | 减仓 |
| CNM | CORE & MAIN INC | $1,207 | 0.00% | 25 | -43 | -63.2% | -$2,076 | 减仓 |
| MSOS | Advisorshares Pure US Cannabis ETF | $1,214 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $1,226 | 0.00% | 9 | -7 | -43.8% | -$954 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,240 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $1,249 | 0.00% | 36 | 36 | — | $1,249 | 新建仓 |
| SARO | STANDARDAERO INC | $1,287 | 0.00% | 43 | -63 | -59.4% | -$1,886 | 减仓 |
| CART | MAPLEBEAR INC | $1,326 | 0.00% | 28 | 13 | 86.7% | $616 | 加仓 |
| PATH | UIPATH INC | $1,327 | 0.00% | 122 | -141 | -53.6% | -$1,534 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $1,330 | 0.00% | 27 | -27 | -50.0% | -$1,330 | 减仓 |
| FCN | FTI CONSULTING INC | $1,342 | 0.00% | 9 | -8 | -47.1% | -$1,193 | 减仓 |
| WAB | WABTEC | $1,348 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $1,400 | 0.00% | 225 | -559 | -71.3% | -$3,478 | 减仓 |
| DBX | DROPBOX INC | $1,429 | 0.00% | 52 | -336 | -86.6% | -$9,234 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1,447 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $1,461 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,566 | 0.00% | 25 | -5 | -16.7% | -$313 | 减仓 |
| AGNC | AGNC INVT CORP | $1,581 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $1,588 | 0.00% | 7 | -11 | -61.1% | -$2,495 | 减仓 |
| GME | GAMESTOP CORP | $1,590 | 0.00% | 72 | 19 | 35.8% | $420 | 加仓 |
| LCID | LUCID GROUP INC | $1,593 | 0.00% | 238 | 118 | 98.3% | $790 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,601 | 0.00% | 7 | -29 | -80.6% | -$6,633 | 减仓 |
| MUSA | MURPHY USA INC | $1,617 | 0.00% | 3 | 3 | — | $1,617 | 新建仓 |
| DD | Dupont De Nemours Inc (R/S) | $1,628 | 0.00% | 12 | -25 | -67.6% | -$3,392 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $1,634 | 0.00% | 18 | -99 | -84.6% | -$8,987 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,637 | 0.00% | 166 | 26 | 18.6% | $256 | 加仓 |
| SSD | SIMPSON MFG INC | $1,675 | 0.00% | 8 | 8 | — | $1,675 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $1,723 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $1,758 | 0.00% | 23 | -202 | -89.8% | -$1.54万 | 减仓 |
| TXG | 10X GENOMICS INC | $1,764 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $1,800 | 0.00% | 101 | 28 | 38.4% | $499 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,812 | 0.00% | 9 | -13 | -59.1% | -$2,617 | 减仓 |
| NU | NU HLDGS LTD | $1,817 | 0.00% | 136 | -95 | -41.1% | -$1,269 | 减仓 |
| — | Ishares Ethereum Tr | $1,843 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $1,843 | 0.00% | 42 | 42 | — | $1,843 | 新建仓 |
| FOX | FOX CORP | $1,874 | 0.00% | 40 | 22 | 122.2% | $1,031 | 加仓 |
| FIP | FTAI Infrastructure Inc | $1,912 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $1,913 | 0.00% | 22 | 14 | 175.0% | $1,217 | 加仓 |
| TER | TERADYNE INC | $1,936 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $1,949 | 0.00% | 57 | 17 | 42.5% | $581 | 加仓 |
| FRPT | FRESHPET INC | $1,951 | 0.00% | 33 | -40 | -54.8% | -$2,365 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $2,003 | 0.00% | 76 | 76 | — | $2,003 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $2,025 | 0.00% | 109 | -5 | -4.4% | -$93 | 减仓 |
| LEN/B | LENNAR CORP | $2,041 | 0.00% | 23 | 21 | 1,050.0% | $1,864 | 重新持有 |
| LYFT | LYFT INC | $2,134 | 0.00% | 146 | 11 | 8.1% | $161 | 加仓 |
| BPOP | POPULAR INC | $2,135 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,142 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard FTSE All-World ex US ETF | $2,178 | 0.00% | 26 | -2,695 | -99.0% | -$22.58万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $2,197 | 0.00% | 66 | -31 | -32.0% | -$1,032 | 减仓 |
| IP | International Paper Co | $2,248 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $2,332 | 0.00% | 129 | -398 | -75.5% | -$7,195 | 减仓 |
| FUN | Six Flags Entertainment Corp. | $2,450 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| NTAP | NetApp Inc. | $2,476 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $2,496 | 0.00% | 27 | 8 | 42.1% | $740 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,527 | 0.00% | 239 | -358 | -60.0% | -$3,785 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2,575 | 0.00% | 3 | 2 | 200.0% | $1,717 | 加仓 |
| BLSH | BULLISH | $2,625 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $2,647 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,669 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DHC | Diversified Healthcare Trust | $2,734 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $2,756 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2,793 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| IBIT | Ishares Bitcoin Trust ETF | $2,796 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $2,801 | 0.00% | 98 | 76 | 345.5% | $2,172 | 加仓 |
| CNX | CNX RES CORP | $2,817 | 0.00% | 83 | -32 | -27.8% | -$1,086 | 减仓 |
| GAP | GAP INC | $2,821 | 0.00% | 151 | 76 | 101.3% | $1,420 | 加仓 |
| INSM | INSMED INC | $2,879 | 0.00% | 27 | -2 | -6.9% | -$213 | 减仓 |
| PVH | PVH CORPORATION | $2,897 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $2,940 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $2,949 | 0.00% | 92 | -373 | -80.2% | -$1.20万 | 减仓 |
| WEX | WEX INC | $2,963 | 0.00% | 21 | 21 | — | $2,963 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $3,058 | 0.00% | 87 | 71 | 443.8% | $2,496 | 加仓 |
| — | ISHARES TR | $3,088 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $3,174 | 0.00% | 69 | -16 | -18.8% | -$736 | 减仓 |
| PSA | Public Storage Inc REIT | $3,183 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $3,190 | 0.00% | 290 | -20 | -6.5% | -$220 | 减仓 |
| GMED | GLOBUS MED INC | $3,240 | 0.00% | 41 | 32 | 355.6% | $2,529 | 加仓 |
| RRC | RANGE RES CORP | $3,273 | 0.00% | 88 | 88 | — | $3,273 | 新建仓 |
| PGNY | PROGYNY INC | $3,287 | 0.00% | 114 | 39 | 52.0% | $1,124 | 加仓 |
| — | LIBERTY BROADBAND CORP | $3,293 | 0.00% | 99 | -141 | -58.8% | -$4,690 | 减仓 |
| RMBS | RAMBUS INC DEL | $3,319 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $3,329 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $3,372 | 0.00% | 33 | -66 | -66.7% | -$6,744 | 减仓 |
| LIVN | LIVANOVA PLC | $3,372 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $3,376 | 0.00% | 47 | 21 | 80.8% | $1,508 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $3,381 | 0.00% | 12 | 6 | 100.0% | $1,690 | 加仓 |
| RAL | RALLIANT CORP | $3,387 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $3,411 | 0.00% | 12 | 12 | — | $3,411 | 新建仓 |
| HQY | HEALTHEQUITY INC | $3,433 | 0.00% | 38 | -10 | -20.8% | -$903 | 减仓 |