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 |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $1.09万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $1.10万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $1.10万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $1.10万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $1.11万 | 0.00% | 489 | -390 | -44.4% | -$8,834 | 减仓 |
| EG | EVEREST GROUP LTD | $1.11万 | 0.00% | 34 | 23 | 209.1% | $7,518 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1.12万 | 0.00% | 531 | -240 | -31.1% | -$5,083 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1.14万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $1.15万 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $1.15万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $1.16万 | 0.00% | 285 | -46 | -13.9% | -$1,865 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1.16万 | 0.00% | 38 | -4 | -9.5% | -$1,217 | 减仓 |
| KBH | KB HOME | $1.16万 | 0.00% | 225 | 13 | 6.1% | $673 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1.17万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $1.17万 | 0.00% | 52 | 26 | 100.0% | $5,836 | 加仓 |
| HUBB | HUBBELL INC | $1.18万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $1.18万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $1.18万 | 0.00% | 207 | 79 | 61.7% | $4,506 | 加仓 |
| FHI | FEDERATED HERMES INC | $1.19万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.19万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $1.20万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $1.20万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $1.21万 | 0.00% | 240 | -74 | -23.6% | -$3,723 | 减仓 |
| CG | CARLYLE GROUP INC | $1.21万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $1.23万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $1.24万 | 0.00% | 469 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $1.25万 | 0.00% | 562 | 367 | 188.2% | $8,173 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $1.25万 | 0.00% | 136 | 18 | 15.3% | $1,657 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.27万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $1.27万 | 0.00% | 108 | 15 | 16.1% | $1,764 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1.27万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $1.28万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $1.28万 | 0.00% | 129 | 5 | 4.0% | $495 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.28万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $1.28万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $1.30万 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1.31万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| MAR | Mariott International Inc | $1.31万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $1.31万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $1.32万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $1.33万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1.33万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $1.33万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.33万 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.33万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.34万 | 0.00% | 814 | 435 | 114.8% | $7,148 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1.34万 | 0.00% | 567 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $1.34万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $1.35万 | 0.00% | 256 | 241 | 1,606.7% | $1.27万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.35万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Company | $1.38万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $1.39万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $1.39万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $1.39万 | 0.00% | 204 | -32 | -13.6% | -$2,186 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.40万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $1.40万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $1.40万 | 0.00% | 232 | -57 | -19.7% | -$3,441 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1.41万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $1.42万 | 0.00% | 99 | 24 | 32.0% | $3,442 | 加仓 |
| DTM | DT MIDSTREAM INC | $1.43万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1.43万 | 0.00% | 59 | -17 | -22.4% | -$4,132 | 减仓 |
| LKQ | LKQ CORP | $1.45万 | 0.00% | 493 | 74 | 17.7% | $2,173 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.45万 | 0.00% | 186 | 81 | 77.1% | $6,321 | 加仓 |
| DGRO | ISHARES TR | $1.45万 | 0.00% | 207 | -609 | -74.6% | -$4.27万 | 减仓 |
| CCK | CROWN HLDGS INC | $1.45万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $1.46万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $1.47万 | 0.00% | 663 | 396 | 148.3% | $8,752 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1.47万 | 0.00% | 169 | -30 | -15.1% | -$2,607 | 减仓 |
| HR | HEALTHCARE RLTY TR | $1.47万 | 0.00% | 867 | -173 | -16.6% | -$2,939 | 减仓 |
| FE | FIRSTENERGY CORP | $1.47万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $1.48万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $1.49万 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $1.49万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $1.51万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $1.52万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $1.53万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.56万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $1.56万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $1.57万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $1.58万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $1.58万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.58万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $1.58万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $1.59万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $1.62万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $1.64万 | 0.00% | 521 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1.65万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $1.65万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $1.66万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $1.66万 | 0.00% | 117 | 7 | 6.4% | $995 | 加仓 |
| EXP | EAGLE MATLS INC | $1.67万 | 0.00% | 88 | 1 | 1.1% | $189 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.69万 | 0.00% | 172 | -35 | -16.9% | -$3,445 | 减仓 |
| CPRT | COPART INC | $1.71万 | 0.00% | 515 | -320 | -38.3% | -$1.06万 | 减仓 |
| POOL | POOL CORP | $1.72万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.78万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $1.78万 | 0.00% | 732 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $1.79万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $1.80万 | 0.00% | 85 | -43 | -33.6% | -$9,126 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1.81万 | 0.00% | 760 | 680 | 850.0% | $1.62万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $1.82万 | 0.00% | 65 | -68 | -51.1% | -$1.90万 | 减仓 |