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 |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | $4,921 | 0.00% | 87 | -25 | -22.3% | -$1,414 | 减仓 |
| CVNA | CARVANA CO | $5,031 | 0.00% | 16 | 1 | 6.7% | $314 | 加仓 |
| CRI | CARTERS INC | $5,043 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $5,086 | 0.00% | 121 | -21 | -14.8% | -$883 | 减仓 |
| HSIC | SCHEIN HENRY INC | $5,159 | 0.00% | 70 | 30 | 75.0% | $2,211 | 加仓 |
| MP | MP Materials Corp | $5,212 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $5,215 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $5,221 | 0.00% | 55 | -26 | -32.1% | -$2,468 | 减仓 |
| PODD | INSULET CORP | $5,246 | 0.00% | 25 | 15 | 150.0% | $3,148 | 加仓 |
| ARM | ARM HOLDINGS PLC | $5,295 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| XIFR | Xplr Infrastructure Lp | $5,310 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $5,345 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $5,363 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $5,389 | 0.00% | 211 | -32 | -13.2% | -$817 | 减仓 |
| STLD | Steel Dynamics Inc | $5,400 | 0.00% | 30 | -3 | -9.1% | -$540 | 减仓 |
| VNOM | VIPER ENERGY INC | $5,404 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $5,415 | 0.00% | 69 | -175 | -71.7% | -$1.37万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $5,451 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $5,539 | 0.00% | 368 | -53 | -12.6% | -$798 | 减仓 |
| PTC | PTC INC | $5,558 | 0.00% | 39 | 24 | 160.0% | $3,420 | 加仓 |
| ALB | ALBEMARLE CORP | $5,566 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $5,568 | 0.00% | 942 | 448 | 90.7% | $2,648 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $5,569 | 0.00% | 57 | -109 | -65.7% | -$1.06万 | 减仓 |
| — | AIR LEASE CORP | $5,585 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $5,591 | 0.00% | 85 | 34 | 66.7% | $2,236 | 加仓 |
| AFL | AFLAC INC | $5,596 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $5,621 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HAE | Haemonetics Corp Mass | $5,636 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $5,660 | 0.00% | 527 | -207 | -28.2% | -$2,223 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $5,741 | 0.00% | 16 | 10 | 166.7% | $3,588 | 加仓 |
| INVH | INVITATION HOMES INC | $5,741 | 0.00% | 231 | 204 | 755.6% | $5,070 | 加仓 |
| BOKF | BOK FINL CORP | $5,763 | 0.00% | 45 | 45 | — | $5,763 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $5,870 | 0.00% | 22 | 3 | 15.8% | $800 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $5,935 | 0.00% | 597 | 352 | 143.7% | $3,499 | 重新持有 |
| RNR | RENAISSANCERE HLDGS LTD | $5,945 | 0.00% | 20 | 3 | 17.6% | $892 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $5,950 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $5,951 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $5,960 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $5,991 | 0.00% | 208 | -51 | -19.7% | -$1,469 | 减仓 |
| ZG | ZILLOW GROUP INC | $6,002 | 0.00% | 145 | 137 | 1,712.5% | $5,671 | 加仓 |
| SNOW | SNOWFLAKE INC | $6,033 | 0.00% | 40 | 8 | 25.0% | $1,207 | 加仓 |
| H | HYATT HOTELS CORP | $6,040 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $6,108 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $6,129 | 0.00% | 97 | 50 | 106.4% | $3,159 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $6,189 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $6,195 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $6,199 | 0.00% | 51 | 32 | 168.4% | $3,890 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $6,247 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $6,257 | 0.00% | 53 | 23 | 76.7% | $2,715 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $6,275 | 0.00% | 519 | -180 | -25.8% | -$2,176 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $6,316 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $6,323 | 0.00% | 170 | -43 | -20.2% | -$1,599 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $6,333 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $6,363 | 0.00% | 494 | 308 | 165.6% | $3,967 | 重新持有 |
| TIGO | MILLICOM INTL CELLULAR S A | $6,370 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $6,390 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $6,419 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $6,452 | 0.00% | 68 | 17 | 33.3% | $1,613 | 加仓 |
| VLTO | VERALTO CORP | $6,455 | 0.00% | 73 | -102 | -58.3% | -$9,019 | 减仓 |
| Z | ZILLOW GROUP INC | $6,497 | 0.00% | 157 | 129 | 460.7% | $5,338 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,518 | 0.00% | 33 | -22 | -40.0% | -$4,345 | 减仓 |
| ENTG | ENTEGRIS INC | $6,566 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $6,575 | 0.00% | 957 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $6,603 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $6,652 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $6,679 | 0.00% | 204 | -30 | -12.8% | -$982 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $6,696 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $6,734 | 0.00% | 89 | 70 | 368.4% | $5,296 | 加仓 |
| TXNM | TXNM ENERGY INC | $6,782 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $6,783 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $6,842 | 0.00% | 180 | 140 | 350.0% | $5,322 | 重新持有 |
| COHR | COHERENT CORP | $6,909 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $6,918 | 0.00% | 41 | 1 | 2.5% | $169 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $6,919 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $6,992 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $7,001 | 0.00% | 55 | 31 | 129.2% | $3,946 | 加仓 |
| MSCI | MSCI INC | $7,008 | 0.00% | 13 | -12 | -48.0% | -$6,469 | 减仓 |
| TTC | TORO CO | $7,008 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $7,020 | 0.00% | 174 | -71 | -29.0% | -$2,864 | 重新持有 |
| CACI | CACI INTL INC | $7,071 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $7,097 | 0.00% | 113 | 9 | 8.7% | $565 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $7,136 | 0.00% | 218 | 80 | 58.0% | $2,619 | 加仓 |
| THC | TENET HEALTHCARE CORP | $7,171 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $7,188 | 0.00% | 73 | 60 | 461.5% | $5,908 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $7,234 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $7,237 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $7,376 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $7,416 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $7,456 | 0.00% | 323 | -135 | -29.5% | -$3,116 | 减仓 |
| AMCR | AMCOR PLC | $7,473 | 0.00% | 188 | 188 | — | $7,473 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $7,474 | 0.00% | 1,892 | 0 | 0.0% | — | 不变 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $7,486 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $7,492 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $7,517 | 0.00% | 42 | 12 | 40.0% | $2,148 | 加仓 |
| XBI | SPDR SERIES TRUST | $7,537 | 0.00% | 59 | 59 | — | $7,537 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $7,540 | 0.00% | 55 | 23 | 71.9% | $3,153 | 加仓 |
| VFC | V F CORP | $7,612 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $7,640 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $7,677 | 0.00% | 73 | 14 | 23.7% | $1,472 | 加仓 |
| NVT | NVENT ELEC PLC | $7,689 | 0.00% | 65 | 0 | 0.0% | — | 不变 |