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 |
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP INC | $7,731 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $7,780 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $7,823 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $7,854 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $7,863 | 0.00% | 468 | -273 | -36.8% | -$4,587 | 减仓 |
| ES | EVERSOURCE ENERGY | $7,898 | 0.00% | 114 | -93 | -44.9% | -$6,443 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $7,920 | 0.00% | 48 | -47 | -49.5% | -$7,755 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $7,933 | 0.00% | 85 | 7 | 9.0% | $653 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $7,978 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $7,984 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $8,012 | 0.00% | 147 | -3 | -2.0% | -$164 | 减仓 |
| TRGP | TARGA RES CORP | $8,024 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH | $8,046 | 0.00% | 19 | 5 | 35.7% | $2,117 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $8,082 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $8,084 | 0.00% | 165 | 13 | 8.6% | $637 | 加仓 |
| XP | XP INC | $8,169 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $8,185 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP | $8,206 | 0.00% | 352 | 188 | 114.6% | $4,383 | 加仓 |
| BC | BRUNSWICK CORP | $8,222 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,244 | 0.00% | 17 | 4 | 30.8% | $1,940 | 加仓 |
| CI | THE CIGNA GROUP | $8,270 | 0.00% | 31 | 24 | 342.9% | $6,403 | 加仓 |
| TOL | TOLL BROTHERS INC | $8,325 | 0.00% | 61 | 22 | 56.4% | $3,002 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $8,353 | 0.00% | 111 | 43 | 63.2% | $3,236 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $8,371 | 0.00% | 41 | 30 | 272.7% | $6,125 | 加仓 |
| CAG | CONAGRA BRANDS INC | $8,395 | 0.00% | 534 | 96 | 21.9% | $1,509 | 重新持有 |
| LNC | LINCOLN NATL CORP IND | $8,485 | 0.00% | 239 | -85 | -26.2% | -$3,018 | 减仓 |
| DOCU | DOCUSIGN INC | $8,487 | 0.00% | 179 | 116 | 184.1% | $5,500 | 加仓 |
| METC | RAMACO RES INC | $8,488 | 0.00% | 549 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $8,500 | 0.00% | 1,007 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $8,598 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $8,609 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $8,610 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $8,729 | 0.00% | 109 | 66 | 153.5% | $5,285 | 加仓 |
| URI | UNITED RENTALS INC | $8,743 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $8,749 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $8,816 | 0.00% | 388 | 266 | 218.0% | $6,044 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $8,846 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $8,895 | 0.00% | 14 | 11 | 366.7% | $6,989 | 加仓 |
| HXL | HEXCEL CORP NEW | $8,903 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $8,989 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $8,994 | 0.00% | 109 | -10 | -8.4% | -$825 | 减仓 |
| IDA | IDACORP INC | $9,008 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $9,009 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $9,012 | 0.00% | 31 | 4 | 14.8% | $1,163 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $9,024 | 0.00% | 202 | 95 | 88.8% | $4,244 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $9,032 | 0.00% | 343 | -782 | -69.5% | -$2.06万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $9,105 | 0.00% | 246 | 150 | 156.2% | $5,552 | 加仓 |
| KIM | KIMCO REALTY CORP | $9,146 | 0.00% | 407 | 247 | 154.4% | $5,551 | 重新持有 |
| APP | APPLOVIN CORP | $9,154 | 0.00% | 23 | -5 | -17.9% | -$1,990 | 减仓 |
| BIIB | BIOGEN INC | $9,167 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $9,204 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $9,225 | 0.00% | 349 | 201 | 135.8% | $5,313 | 加仓 |
| LINE | LINEAGE INC | $9,272 | 0.00% | 283 | 189 | 201.1% | $6,192 | 加仓 |
| DCI | DONALDSON INC | $9,336 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $9,356 | 0.00% | 34 | 9 | 36.0% | $2,477 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $9,358 | 0.00% | 97 | 39 | 67.2% | $3,762 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $9,442 | 0.00% | 491 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $9,449 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $9,466 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $9,511 | 0.00% | 252 | 252 | — | $9,511 | 新建仓 |
| IWX | ISHARES TR | $9,546 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $9,600 | 0.00% | 102 | -74 | -42.0% | -$6,965 | 减仓 |
| ACI | ALBERTSONS COS INC | $9,696 | 0.00% | 569 | 312 | 121.4% | $5,317 | 加仓 |
| ERIE | ERIE INDTY CO | $9,802 | 0.00% | 39 | 10 | 34.5% | $2,513 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $9,811 | 0.00% | 265 | 265 | — | $9,811 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $9,831 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $9,841 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $9,909 | 0.00% | 123 | 123 | — | $9,909 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $9,970 | 0.00% | 87 | 3 | 3.6% | $344 | 加仓 |
| AOR | ISHARES TR | $9,975 | 0.00% | 155 | 155 | — | $9,975 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $9,981 | 0.00% | 215 | 136 | 172.2% | $6,314 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $9,994 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $1.00万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $1.00万 | 0.00% | 13 | 9 | 225.0% | $6,954 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC | $1.01万 | 0.00% | 99 | 83 | 518.8% | $8,463 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.01万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.01万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| RPM | RPM International Inc | $1.01万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $1.01万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $1.02万 | 0.00% | 105 | 15 | 16.7% | $1,451 | 加仓 |
| TKR | TIMKEN CO | $1.02万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $1.02万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $1.02万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $1.02万 | 0.00% | 593 | -68 | -10.3% | -$1,172 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $1.02万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $1.03万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $1.04万 | 0.00% | 82 | 1 | 1.2% | $126 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.04万 | 0.00% | 121 | -28 | -18.8% | -$2,399 | 减仓 |
| FAST | FASTENAL CO | $1.04万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.05万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| DKS | Dicks Sporting Goods Inc. | $1.05万 | 0.00% | 53 | 53 | — | $1.05万 | 新建仓 |
| FBTC | Fidelity Wise Origin Bitcoin F | $1.06万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $1.07万 | 0.00% | 291 | 238 | 449.1% | $8,754 | 加仓 |
| SNPS | SYNOPSYS INC | $1.07万 | 0.00% | 27 | 19 | 237.5% | $7,533 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.07万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $1.08万 | 0.00% | 117 | -55 | -32.0% | -$5,067 | 减仓 |
| SLM | SLM CORP | $1.08万 | 0.00% | 506 | 394 | 351.8% | $8,436 | 重新持有 |
| VLY | VALLEY NATL BANCORP | $1.09万 | 0.00% | 888 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $1.09万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $1.09万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |