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 |
|---|---|---|---|---|---|---|---|---|
| — | VANECK ETF TRUST | $3,456 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $3,474 | 0.00% | 11 | 6 | 120.0% | $1,895 | 加仓 |
| S | SENTINELONE INC | $3,496 | 0.00% | 206 | -288 | -58.3% | -$4,888 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3,502 | 0.00% | 8 | 8 | — | $3,502 | 新建仓 |
| XOP | SPDR SERIES TRUST | $3,548 | 0.00% | 23 | 23 | — | $3,548 | 新建仓 |
| LAZ | LAZARD INC | $3,607 | 0.00% | 86 | 5 | 6.2% | $210 | 加仓 |
| HEI/A | HEICO CORP NEW | $3,611 | 0.00% | 14 | -4 | -22.2% | -$1,032 | 减仓 |
| GRAL | GRAIL INC | $3,619 | 0.00% | 53 | -37 | -41.1% | -$2,526 | 减仓 |
| CRI | CARTERS INC | $3,623 | 0.00% | 88 | -53 | -37.6% | -$2,182 | 减仓 |
| NKE | NIKE INC | $3,654 | 0.00% | 89 | -167 | -65.2% | -$6,856 | 减仓 |
| LKQ | LKQ CORP | $3,660 | 0.00% | 139 | -354 | -71.8% | -$9,321 | 减仓 |
| SHC | SOTERA HEALTH CO | $3,710 | 0.00% | 209 | 209 | — | $3,710 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,791 | 0.00% | 72 | -51 | -41.5% | -$2,685 | 减仓 |
| AROC | Archrock Inc. | $3,827 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $3,840 | 0.00% | 563 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3,843 | 0.00% | 70 | 43 | 159.3% | $2,361 | 加仓 |
| DOCU | DOCUSIGN INC | $3,865 | 0.00% | 87 | -92 | -51.4% | -$4,087 | 减仓 |
| CELH | CELSIUS HLDGS INC | $3,895 | 0.00% | 133 | -3 | -2.2% | -$88 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $3,898 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $3,908 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $3,915 | 0.00% | 99 | 30 | 43.5% | $1,186 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $3,928 | 0.00% | 104 | -35 | -25.2% | -$1,322 | 减仓 |
| CSGP | COSTAR GROUP INC | $3,937 | 0.00% | 139 | -35 | -20.1% | -$991 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,964 | 0.00% | 75 | -140 | -65.1% | -$7,399 | 减仓 |
| RKLB | ROCKET LAB CORP | $3,965 | 0.00% | 39 | 28 | 254.5% | $2,847 | 加仓 |
| NOW | SERVICENOW INC | $3,972 | 0.00% | 40 | -493 | -92.5% | -$4.90万 | 减仓 |
| AIZ | ASSURANT INC | $4,028 | 0.00% | 15 | 14 | 1,400.0% | $3,759 | 加仓 |
| MDB | MONGODB INC | $4,031 | 0.00% | 12 | 5 | 71.4% | $1,680 | 重新持有 |
| UAA | UNDER ARMOUR INC | $4,045 | 0.00% | 633 | -309 | -32.8% | -$1,975 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $4,078 | 0.00% | 50 | 1 | 2.0% | $82 | 加仓 |
| EVR | EVERCORE INC | $4,098 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $4,108 | 0.00% | 67 | 37 | 123.3% | $2,269 | 加仓 |
| ALB | ALBEMARLE CORP | $4,186 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $4,190 | 0.00% | 24 | 22 | 1,100.0% | $3,841 | 加仓 |
| MET | Metlife Inc | $4,231 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $4,238 | 0.00% | 151 | 151 | — | $4,238 | 新建仓 |
| AVT | AVNET INC | $4,264 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $4,357 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small-Cap Value Index Fund | $4,374 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,374 | 0.00% | 37 | 11 | 42.3% | $1,300 | 加仓 |
| NRG | NRG ENERGY INC | $4,382 | 0.00% | 30 | 1 | 3.4% | $146 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $4,477 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $4,526 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $4,552 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $4,559 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $4,568 | 0.00% | 30 | 5 | 20.0% | $761 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $4,616 | 0.00% | 80 | 9 | 12.7% | $519 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $4,630 | 0.00% | 1,002 | 144 | 16.8% | $665 | 加仓 |
| HEI | HEICO CORP NEW | $4,631 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $4,706 | 0.00% | 172 | -4 | -2.3% | -$109 | 减仓 |
| XPO | XPO INC | $4,722 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $4,772 | 0.00% | 167 | 167 | — | $4,772 | 新建仓 |
| IGIB | ISHARES TR | $4,786 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $4,791 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $4,829 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $4,832 | 0.00% | 27 | 7 | 35.0% | $1,253 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $4,834 | 0.00% | 56 | -4 | -6.7% | -$345 | 减仓 |
| VGNT | VERSIGENT PLC | $4,916 | 0.00% | 117 | 117 | — | $4,916 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4,919 | 0.00% | 233 | -30 | -11.4% | -$633 | 减仓 |
| SAIL | SAILPOINT INC | $4,949 | 0.00% | 338 | 244 | 259.6% | $3,573 | 加仓 |
| HRL | HORMEL FOODS CORP | $4,964 | 0.00% | 200 | -289 | -59.1% | -$7,173 | 减仓 |
| AXON | AXON ENTERPRISE INC | $5,046 | 0.00% | 9 | 6 | 200.0% | $3,364 | 加仓 |
| WHR | WHIRLPOOL CORP | $5,046 | 0.00% | 128 | 33 | 34.7% | $1,301 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $5,088 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $5,134 | 0.00% | 29 | 21 | 262.5% | $3,718 | 加仓 |
| NTRA | NATERA INC | $5,158 | 0.00% | 19 | 1 | 5.6% | $271 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $5,159 | 0.00% | 116 | -136 | -54.0% | -$6,048 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $5,182 | 0.00% | 120 | 58 | 93.5% | $2,505 | 加仓 |
| BATRK | Atlanta Braves Hldgs Inc | $5,190 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $5,219 | 0.00% | 34 | 12 | 54.5% | $1,842 | 加仓 |
| EXEL | EXELIXIS INC | $5,224 | 0.00% | 96 | 2 | 2.1% | $109 | 加仓 |
| CVNA | CARVANA CO | $5,266 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $5,275 | 0.00% | 276 | -317 | -53.5% | -$6,059 | 减仓 |
| ALLY | ALLY FINL INC | $5,331 | 0.00% | 116 | 88 | 314.3% | $4,044 | 加仓 |
| EQT | EQT CORP | $5,371 | 0.00% | 101 | 60 | 146.3% | $3,191 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $5,388 | 0.00% | 17 | -3 | -15.0% | -$951 | 减仓 |
| CMC | COMMERCIAL METALS CO | $5,460 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $5,517 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $5,518 | 0.00% | 70 | 33 | 89.2% | $2,601 | 加仓 |
| POST | POST HLDGS INC | $5,561 | 0.00% | 63 | 37 | 142.3% | $3,266 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $5,564 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $5,575 | 0.00% | 261 | 133 | 103.9% | $2,841 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $5,583 | 0.00% | 66 | 33 | 100.0% | $2,792 | 加仓 |
| AGCO | AGCO CORP | $5,626 | 0.00% | 47 | 14 | 42.4% | $1,676 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $5,669 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $5,704 | 0.00% | 74 | 4 | 5.7% | $308 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $5,712 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $5,725 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $5,744 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $5,769 | 0.00% | 28 | 28 | — | $5,769 | 新建仓 |
| VMI | VALMONT INDS INC | $5,776 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $5,791 | 0.00% | 48 | 11 | 29.7% | $1,327 | 加仓 |
| XIFR | Xplr Infrastructure Lp | $5,846 | 0.00% | 495 | -5 | -1.0% | -$59 | 减仓 |
| WCC | WESCO INTL INC | $5,873 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $5,878 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $5,894 | 0.00% | 33 | -7 | -17.5% | -$1,250 | 减仓 |
| WYNN | WYNN RESORTS LTD | $5,923 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $5,976 | 0.00% | 198 | -151 | -43.3% | -$4,557 | 减仓 |
| DDOG | DATADOG INC | $5,989 | 0.00% | 23 | -30 | -56.6% | -$7,812 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $6,021 | 0.00% | 403 | 119 | 41.9% | $1,778 | 加仓 |