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 |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $1.82万 | 0.00% | 88 | 5 | 6.0% | $1,032 | 加仓 |
| VTR | VENTAS INC | $1.85万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.85万 | 0.00% | 321 | 67 | 26.4% | $3,861 | 加仓 |
| ROST | ROSS STORES INC | $1.86万 | 0.00% | 86 | -72 | -45.6% | -$1.56万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1.87万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $1.87万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $1.88万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $1.88万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $1.89万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1.90万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $1.90万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $1.91万 | 0.00% | 43 | -54 | -55.7% | -$2.40万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $1.93万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1.93万 | 0.00% | 765 | 765 | — | $1.93万 | 新建仓 |
| MUR | MURPHY OIL CORP | $1.97万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $1.99万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $2.00万 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $2.01万 | 0.00% | 1,487 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $2.01万 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $2.01万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $2.05万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| SN | Sharkninja Inc ADR | $2.07万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $2.10万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| CHTR | Charter Communications Inc New | $2.12万 | 0.00% | 98 | -25 | -20.3% | -$5,397 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.16万 | 0.00% | 159 | -157 | -49.7% | -$2.14万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2.17万 | 0.00% | 50 | -93 | -65.0% | -$4.04万 | 减仓 |
| CIEN | CIENA CORP | $2.17万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $2.21万 | 0.00% | 855 | -135 | -13.6% | -$3,491 | 减仓 |
| XYZ | BLOCK INC | $2.21万 | 0.00% | 368 | 35 | 10.5% | $2,106 | 加仓 |
| AOA | ISHARES TR | $2.23万 | 0.00% | 252 | 221 | 712.9% | $1.96万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2.23万 | 0.00% | 124 | 5 | 4.2% | $901 | 加仓 |
| NDSN | NORDSON CORP | $2.23万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $2.24万 | 0.00% | 723 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $2.24万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $2.25万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $2.26万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $2.27万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.30万 | 0.00% | 323 | 192 | 146.6% | $1.37万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2.32万 | 0.00% | 523 | -261 | -33.3% | -$1.16万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $2.33万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $2.33万 | 0.00% | 225 | -225 | -50.0% | -$2.33万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.37万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $2.38万 | 0.00% | 513 | 266 | 107.7% | $1.24万 | 加仓 |
| CTVA | Corteva Inc | $2.40万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $2.41万 | 0.00% | 193 | 41 | 27.0% | $5,117 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.41万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $2.44万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $2.47万 | 0.00% | 355 | 3 | 0.9% | $208 | 加仓 |
| IREN | IREN LIMITED | $2.49万 | 0.00% | 726 | 0 | 0.0% | — | 不变 |
| FLRN | State Street SPDR Bloomberg Investment Grade | $2.50万 | 0.00% | 811 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.54万 | 0.00% | 130 | 26 | 25.0% | $5,080 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2.54万 | 0.00% | 354 | -29 | -7.6% | -$2,081 | 减仓 |
| — | AvalonBay Communities, Inc. | $2.55万 | 0.00% | 156 | 56 | 56.0% | $9,148 | 加仓 |
| MFC | MANULIFE FINL CORP | $2.56万 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP | $2.56万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $2.58万 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $2.59万 | 0.00% | 396 | 150 | 61.0% | $9,795 | 加仓 |
| HEDJ | WISDOMTREE TR | $2.62万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TRNO | Terreno Realty Corp REIT | $2.62万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $2.65万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $2.70万 | 0.00% | 274 | -161 | -37.0% | -$1.58万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.70万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $2.76万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| DOV | Dover Corp | $2.77万 | 0.00% | 133 | -157 | -54.1% | -$3.27万 | 减仓 |
| ADC | AGREE RLTY CORP | $2.77万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $2.79万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $2.82万 | 0.00% | 129 | 129 | — | $2.82万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $2.82万 | 0.00% | 54 | -17 | -23.9% | -$8,886 | 减仓 |
| NEM | NEWMONT CORP | $2.87万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $2.88万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $2.88万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $2.90万 | 0.00% | 165 | 35 | 26.9% | $6,148 | 加仓 |
| ORI | OLD REP INTL CORP | $2.90万 | 0.00% | 727 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $2.96万 | 0.00% | 1,329 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $2.96万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $2.99万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $2.99万 | 0.00% | 606 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $3.01万 | 0.00% | 810 | 344 | 73.8% | $1.28万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $3.02万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $3.04万 | 0.00% | 1,334 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $3.06万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $3.07万 | 0.01% | 604 | 604 | — | $3.07万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3.07万 | 0.01% | 1,291 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $3.08万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $3.08万 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $3.10万 | 0.01% | 548 | 548 | — | $3.10万 | 新建仓 |
| EVRG | EVERGY INC | $3.12万 | 0.01% | 381 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $3.15万 | 0.01% | 152 | -6 | -3.8% | -$1,244 | 减仓 |
| BKH | BLACK HILLS CORP | $3.17万 | 0.01% | 456 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $3.17万 | 0.01% | 128 | -266 | -67.5% | -$6.60万 | 减仓 |
| SLB | SLB LIMITED | $3.18万 | 0.01% | 618 | 90 | 17.0% | $4,625 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3.18万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $3.18万 | 0.01% | 459 | -2 | -0.4% | -$139 | 减仓 |
| PAYX | PAYCHEX INC | $3.34万 | 0.01% | 363 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $3.34万 | 0.01% | 253 | 163 | 181.1% | $2.15万 | 加仓 |
| VMC | Vulcan Materials Company | $3.46万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $3.53万 | 0.01% | 485 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $3.56万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| KHC | Kraft Heinz Company | $3.62万 | 0.01% | 1,610 | -2,218 | -57.9% | -$4.99万 | 减仓 |
| OGE | OGE ENERGY CORP | $3.62万 | 0.01% | 755 | 0 | 0.0% | — | 不变 |