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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $1.46万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.47万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $1.47万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $1.47万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $1.48万 | 0.00% | 429 | 78 | 22.2% | $2,694 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.48万 | 0.00% | 109 | -27 | -19.9% | -$3,672 | 减仓 |
| MAR | Mariott International Inc | $1.48万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $1.49万 | 0.00% | 29 | 6 | 26.1% | $3,091 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1.50万 | 0.00% | 447 | 229 | 105.0% | $7,672 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.50万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $1.50万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1.50万 | 0.00% | 59 | 19 | 47.5% | $4,836 | 加仓 |
| ALLE | ALLEGION PLC | $1.50万 | 0.00% | 107 | 104 | 3,466.7% | $1.46万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.52万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $1.52万 | 0.00% | 100 | 100 | — | $1.52万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1.53万 | 0.00% | 484 | 276 | 132.7% | $8,703 | 加仓 |
| MUR | MURPHY OIL CORP | $1.56万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $1.56万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1.56万 | 0.00% | 202 | -194 | -49.0% | -$1.50万 | 减仓 |
| MKL | MARKEL GROUP INC | $1.56万 | 0.00% | 8 | 2 | 33.3% | $3,906 | 加仓 |
| DGRO | ISHARES TR | $1.57万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $1.57万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $1.58万 | 0.00% | 108 | 2 | 1.9% | $293 | 加仓 |
| INCY | INCYTE CORP | $1.60万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.60万 | 0.00% | 264 | 78 | 41.9% | $4,732 | 加仓 |
| FE | FIRSTENERGY CORP | $1.62万 | 0.00% | 340 | 49 | 16.8% | $2,330 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1.62万 | 0.00% | 217 | 182 | 520.0% | $1.36万 | 加仓 |
| ARMK | ARAMARK | $1.62万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.63万 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $1.64万 | 0.00% | 201 | -31 | -13.4% | -$2,523 | 减仓 |
| EXP | EAGLE MATLS INC | $1.64万 | 0.00% | 73 | -15 | -17.0% | -$3,375 | 减仓 |
| SUI | SUN CMNTYS INC | $1.65万 | 0.00% | 138 | 114 | 475.0% | $1.37万 | 加仓 |
| MSTR | STRATEGY INC | $1.67万 | 0.00% | 192 | -1 | -0.5% | -$87 | 减仓 |
| TSN | TYSON FOODS INC | $1.69万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $1.69万 | 0.00% | 187 | 78 | 71.6% | $7,056 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.71万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $1.71万 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $1.71万 | 0.00% | 469 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $1.71万 | 0.00% | 374 | 157 | 72.4% | $7,196 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.72万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $1.72万 | 0.00% | 663 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $1.73万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $1.73万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $1.75万 | 0.00% | 53 | 23 | 76.7% | $7,586 | 加仓 |
| HR | HEALTHCARE RLTY TR | $1.75万 | 0.00% | 867 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $1.77万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $1.78万 | 0.00% | 54 | 8 | 17.4% | $2,641 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.80万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1.80万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1.81万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $1.81万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $1.82万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $1.82万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $1.83万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $1.83万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $1.83万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $1.83万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.83万 | 0.00% | 210 | 38 | 22.1% | $3,314 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1.86万 | 0.00% | 92 | 92 | — | $1.86万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $1.89万 | 0.00% | 567 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $1.90万 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $1.91万 | 0.00% | 244 | 37 | 17.9% | $2,889 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.91万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $1.92万 | 0.00% | 62 | 24 | 63.2% | $7,439 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $1.92万 | 0.00% | 373 | 171 | 84.7% | $8,820 | 加仓 |
| — | ISHARES TR | $1.93万 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $1.93万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $1.93万 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $1.93万 | 0.00% | 761 | 354 | 87.0% | $8,974 | 加仓 |
| IVZ | INVESCO LTD | $1.93万 | 0.00% | 732 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $1.97万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $1.99万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1.99万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $2.00万 | 0.00% | 226 | 153 | 209.6% | $1.36万 | 加仓 |
| VTR | VENTAS INC | $2.01万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $2.03万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $2.03万 | 0.00% | 224 | 20 | 9.8% | $1,811 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2.05万 | 0.00% | 404 | 100 | 32.9% | $5,070 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2.06万 | 0.00% | 111 | 91 | 455.0% | $1.68万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $2.06万 | 0.00% | 133 | 78 | 141.8% | $1.21万 | 加仓 |
| L | LOEWS CORP | $2.06万 | 0.00% | 182 | 42 | 30.0% | $4,755 | 加仓 |
| RMD | RESMED INC | $2.07万 | 0.00% | 106 | 54 | 103.8% | $1.05万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $2.07万 | 0.00% | 722 | -38 | -5.0% | -$1,088 | 减仓 |
| VPU | VANGUARD WORLD FD | $2.07万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $2.08万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $2.09万 | 0.00% | 497 | -1,134 | -69.5% | -$4.77万 | 减仓 |
| USFD | US FOODS HLDG CORP | $2.11万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $2.11万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $2.13万 | 0.00% | 88 | 20 | 29.4% | $4,839 | 加仓 |
| APTV | APTIV PLC | $2.18万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $2.18万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $2.21万 | 0.00% | 90 | 2 | 2.3% | $491 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2.21万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $2.22万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $2.24万 | 0.00% | 236 | 96 | 68.6% | $9,092 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.24万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $2.25万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.26万 | 0.00% | 172 | 13 | 8.2% | $1,711 | 加仓 |
| LEN | LENNAR CORP | $2.28万 | 0.00% | 252 | 131 | 108.3% | $1.19万 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $2.28万 | 0.00% | 127 | 3 | 2.4% | $539 | 加仓 |