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 |
|---|---|---|---|---|---|---|---|---|
| SAIC | SCIENCE APPLICATIONS INTL CO | $9,496 | 0.00% | 86 | 31 | 56.4% | $3,423 | 加仓 |
| BC | BRUNSWICK CORP | $9,520 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $9,532 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $9,542 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $9,580 | 0.00% | 491 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $9,611 | 0.00% | 328 | 328 | — | $9,611 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $9,656 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $9,747 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $9,757 | 0.00% | 341 | -180 | -34.5% | -$5,150 | 减仓 |
| CNA | CNA FINL CORP | $9,771 | 0.00% | 201 | 129 | 179.2% | $6,271 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $9,780 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $9,838 | 0.00% | 132 | 21 | 18.9% | $1,565 | 加仓 |
| ICSH | ISHARES TR | $1.00万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $1.01万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $1.01万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $1.01万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $1.01万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $1.02万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.02万 | 0.00% | 41 | 8 | 24.2% | $2,000 | 加仓 |
| VRSN | VERISIGN INC | $1.03万 | 0.00% | 41 | 28 | 215.4% | $7,044 | 加仓 |
| PBF | PBF ENERGY INC | $1.04万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1.04万 | 0.00% | 290 | 25 | 9.4% | $900 | 加仓 |
| CG | CARLYLE GROUP INC | $1.05万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $1.05万 | 0.00% | 146 | 135 | 1,227.3% | $9,739 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.06万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $1.06万 | 0.00% | 786 | 217 | 38.1% | $2,936 | 加仓 |
| DASH | DOORDASH INC | $1.07万 | 0.00% | 58 | 28 | 93.3% | $5,167 | 加仓 |
| FAST | FASTENAL CO | $1.08万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $1.08万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1.08万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $1.08万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $1.08万 | 0.00% | 107 | 2 | 1.9% | $202 | 加仓 |
| IWX | ISHARES TR | $1.08万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $1.09万 | 0.00% | 27 | 17 | 170.0% | $6,841 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1.10万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.10万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $1.10万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $1.10万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $1.11万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $1.11万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $1.12万 | 0.00% | 20 | 7 | 53.8% | $3,920 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.12万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| RPM | RPM International Inc | $1.13万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $1.14万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $1.14万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $1.15万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $1.15万 | 0.00% | 39 | 23 | 143.8% | $6,809 | 加仓 |
| APA | APA CORPORATION | $1.16万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1.16万 | 0.00% | 26 | -1 | -3.7% | -$446 | 减仓 |
| COR | CENCORA INC | $1.16万 | 0.00% | 41 | 16 | 64.0% | $4,528 | 加仓 |
| MTZ | MASTEC INC | $1.17万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $1.17万 | 0.00% | 124 | -40 | -24.4% | -$3,765 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1.17万 | 0.00% | 358 | 15 | 4.4% | $491 | 加仓 |
| BG | BUNGE GLOBAL SA | $1.17万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $1.18万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $1.19万 | 0.00% | 132 | 22 | 20.0% | $1,975 | 加仓 |
| BALL | BALL CORP | $1.19万 | 0.00% | 191 | 43 | 29.1% | $2,683 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1.19万 | 0.00% | 465 | 465 | — | $1.19万 | 新建仓 |
| CGNX | COGNEX CORP | $1.20万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| DKS | Dicks Sporting Goods Inc. | $1.20万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $1.21万 | 0.00% | 194 | -31 | -13.8% | -$1,940 | 减仓 |
| MCO | MOODYS CORP | $1.22万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $1.23万 | 0.00% | 126 | 51 | 68.0% | $4,968 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1.24万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $1.24万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $1.24万 | 0.00% | 106 | 55 | 107.8% | $6,449 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.24万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Company | $1.25万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $1.26万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $1.26万 | 0.00% | 60 | 33 | 122.2% | $6,949 | 重新持有 |
| PHM | PULTE GROUP INC | $1.28万 | 0.00% | 93 | -15 | -13.9% | -$2,058 | 减仓 |
| NOV | NOV INC | $1.28万 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $1.28万 | 0.00% | 177 | 63 | 55.3% | $4,553 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.29万 | 0.00% | 129 | -330 | -71.9% | -$3.31万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1.29万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $1.30万 | 0.00% | 888 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $1.30万 | 0.00% | 91 | 9 | 11.0% | $1,288 | 加仓 |
| CSL | CARLISLE COS INC | $1.31万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.31万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $1.32万 | 0.00% | 53 | -12 | -18.5% | -$2,981 | 减仓 |
| CMS | CMS ENERGY CORP | $1.32万 | 0.00% | 173 | 173 | — | $1.32万 | 新建仓 |
| BXP | BXP INC | $1.33万 | 0.00% | 201 | 142 | 240.7% | $9,417 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1.34万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $1.35万 | 0.00% | 117 | -16 | -12.0% | -$1,842 | 减仓 |
| SJM | SMUCKER J M CO | $1.35万 | 0.00% | 120 | 89 | 287.1% | $1.00万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.35万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $1.36万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $1.37万 | 0.00% | 82 | 29 | 54.7% | $4,834 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1.37万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.37万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $1.37万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $1.38万 | 0.00% | 645 | 177 | 37.8% | $3,774 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.38万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| CHTR | Charter Communications Inc New | $1.38万 | 0.00% | 97 | -1 | -1.0% | -$142 | 减仓 |
| HUM | HUMANA INC | $1.39万 | 0.00% | 35 | 1 | 2.9% | $397 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $1.41万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $1.43万 | 0.00% | 52 | 21 | 67.7% | $5,790 | 加仓 |
| CPRT | COPART INC | $1.44万 | 0.00% | 510 | -5 | -1.0% | -$141 | 减仓 |
| CCK | CROWN HLDGS INC | $1.44万 | 0.00% | 129 | -16 | -11.0% | -$1,789 | 减仓 |
| NUE | NUCOR CORP | $1.45万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |