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 |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | $2,610 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| USIG | iShares Broad USD Inv Grade Corp Bd ETF | $2,613 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $2,621 | 0.00% | 62 | 8 | 14.8% | $338 | 重新持有 |
| PSA | Public Storage Inc REIT | $2,709 | 0.00% | 10 | -1 | -9.1% | -$271 | 减仓 |
| PVH | PVH CORPORATION | $2,721 | 0.00% | 39 | -61 | -61.0% | -$4,256 | 减仓 |
| SARO | STANDARDAERO INC | $2,738 | 0.00% | 106 | -4 | -3.6% | -$103 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $2,773 | 0.00% | 103 | 8 | 8.4% | $215 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,809 | 0.00% | 38 | -90 | -70.3% | -$6,653 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2,863 | 0.00% | 30 | 17 | 130.8% | $1,622 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2,867 | 0.00% | 42 | 3 | 7.7% | $205 | 加仓 |
| PATH | UIPATH INC | $2,920 | 0.00% | 263 | 37 | 16.4% | $411 | 加仓 |
| DOCS | DOXIMITY INC | $2,936 | 0.00% | 126 | 120 | 2,000.0% | $2,796 | 加仓 |
| AVT | AVNET INC | $2,958 | 0.00% | 48 | 32 | 200.0% | $1,972 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,987 | 0.00% | 26 | 2 | 8.3% | $230 | 加仓 |
| SJM | SMUCKER J M CO | $2,990 | 0.00% | 31 | -9 | -22.5% | -$868 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,991 | 0.00% | 20 | -11 | -35.5% | -$1,645 | 减仓 |
| FCN | FTI CONSULTING INC | $3,006 | 0.00% | 17 | -12 | -41.4% | -$2,122 | 减仓 |
| SUI | SUN CMNTYS INC | $3,024 | 0.00% | 24 | -28 | -53.8% | -$3,528 | 减仓 |
| BXP | BXP INC | $3,063 | 0.00% | 59 | -25 | -29.8% | -$1,298 | 减仓 |
| CROX | CROCS INC | $3,072 | 0.00% | 37 | 10 | 37.0% | $830 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $3,105 | 0.00% | 18 | 9 | 100.0% | $1,552 | 重新持有 |
| — | ISHARES TR | $3,106 | 0.00% | 123 | 123 | — | $3,106 | 新建仓 |
| ROKU | ROKU INC | $3,123 | 0.00% | 33 | -1 | -2.9% | -$95 | 减仓 |
| NDAQ | NASDAQ INC | $3,141 | 0.00% | 37 | 28 | 311.1% | $2,377 | 重新持有 |
| CINF | CINCINNATI FINL CORP | $3,147 | 0.00% | 20 | 1 | 5.3% | $157 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $3,172 | 0.00% | 71 | 64 | 914.3% | $2,859 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $3,186 | 0.00% | 278 | -15 | -5.1% | -$172 | 减仓 |
| IBIT | Ishares Bitcoin Trust ETF | $3,227 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $3,229 | 0.00% | 13 | 12 | 1,200.0% | $2,981 | 加仓 |
| OSK | OSHKOSH CORP | $3,239 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AROC | Archrock Inc. | $3,271 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $3,307 | 0.00% | 72 | 16 | 28.6% | $735 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $3,308 | 0.00% | 83 | 79 | 1,975.0% | $3,149 | 加仓 |
| NU | NU HLDGS LTD | $3,320 | 0.00% | 231 | -136 | -37.1% | -$1,955 | 减仓 |
| CNM | CORE & MAIN INC | $3,360 | 0.00% | 68 | 15 | 28.3% | $741 | 加仓 |
| AYI | ACUITY INC | $3,363 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $3,388 | 0.00% | 25 | 25 | — | $3,388 | 新建仓 |
| SYNA | SYNAPTICS INC | $3,432 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $3,441 | 0.00% | 81 | -14 | -14.7% | -$595 | 减仓 |
| MET | Metlife Inc | $3,536 | 0.00% | 50 | -153 | -75.4% | -$1.08万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $3,547 | 0.00% | 28 | -5 | -15.2% | -$633 | 减仓 |
| HEI | HEICO CORP NEW | $3,565 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $3,583 | 0.00% | 12 | 1 | 9.1% | $299 | 加仓 |
| NTRA | NATERA INC | $3,600 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $3,633 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $3,637 | 0.00% | 310 | -61 | -16.4% | -$716 | 减仓 |
| — | VANECK ETF TRUST | $3,705 | 0.00% | 75 | 75 | — | $3,705 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,728 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $3,741 | 0.00% | 284 | 13 | 4.8% | $171 | 加仓 |
| AOS | SMITH A O CORP | $3,759 | 0.00% | 57 | 47 | 470.0% | $3,100 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $3,790 | 0.00% | 88 | -166 | -65.4% | -$7,149 | 减仓 |
| HEI/A | HEICO CORP NEW | $3,800 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $3,824 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $3,859 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small-Cap Value Index Fund | $3,911 | 0.00% | 18 | -94 | -83.9% | -$2.04万 | 减仓 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $3,925 | 0.00% | 81 | -19 | -19.0% | -$921 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $3,948 | 0.00% | 134 | -90 | -40.2% | -$2,652 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $3,973 | 0.00% | 858 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $3,996 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,998 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH | $4,002 | 0.00% | 112 | 112 | — | $4,002 | 新建仓 |
| HQY | HEALTHEQUITY INC | $4,012 | 0.00% | 48 | 37 | 336.4% | $3,093 | 加仓 |
| EXEL | EXELIXIS INC | $4,032 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $4,045 | 0.00% | 63 | 48 | 320.0% | $3,082 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $4,183 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $4,201 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $4,239 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| BATRK | Atlanta Braves Hldgs Inc | $4,270 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $4,305 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $4,322 | 0.00% | 167 | -99 | -37.2% | -$2,562 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $4,374 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $4,385 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $4,405 | 0.00% | 139 | 102 | 275.7% | $3,232 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $4,429 | 0.00% | 485 | -99 | -17.0% | -$904 | 减仓 |
| CNX | CNX RES CORP | $4,434 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $4,437 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $4,471 | 0.00% | 176 | 58 | 49.2% | $1,473 | 加仓 |
| XPO | XPO INC | $4,475 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $4,505 | 0.00% | 30 | -198 | -86.8% | -$2.97万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,520 | 0.00% | 80 | 14 | 21.2% | $791 | 加仓 |
| UA | UNDER ARMOUR INC | $4,540 | 0.00% | 784 | 559 | 248.4% | $3,237 | 加仓 |
| VAL | VALARIS LTD | $4,608 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $4,640 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $4,652 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $4,652 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $4,690 | 0.00% | 139 | 82 | 143.9% | $2,767 | 重新持有 |
| CAVA | CAVA GROUP INC | $4,693 | 0.00% | 58 | 1 | 1.8% | $81 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $4,704 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $4,716 | 0.00% | 176 | 28 | 18.9% | $750 | 加仓 |
| INSM | INSMED INC | $4,743 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $4,790 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $4,799 | 0.00% | 36 | 19 | 111.8% | $2,533 | 加仓 |
| — | GATES INDL CORP PLC | $4,816 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $4,824 | 0.00% | 60 | 60 | — | $4,824 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $4,826 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $4,829 | 0.00% | 158 | 39 | 32.8% | $1,192 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $4,853 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $4,872 | 0.00% | 97 | 30 | 44.8% | $1,507 | 加仓 |
| MRNA | MODERNA INC | $4,877 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4,919 | 0.00% | 263 | -69 | -20.8% | -$1,291 | 减仓 |