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 |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | $3.66万 | 0.01% | 472 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $3.67万 | 0.01% | 253 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES, INC. | $3.68万 | 0.01% | 495 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC | $3.71万 | 0.01% | 1,384 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $3.74万 | 0.01% | 1,430 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $3.77万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $3.78万 | 0.01% | 312 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $3.81万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| HYBL | Spdr Blackstone High Income Etf | $3.82万 | 0.01% | 1,373 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3.84万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $3.86万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $3.92万 | 0.01% | 521 | 6 | 1.2% | $452 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $3.98万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $3.98万 | 0.01% | 1,451 | 212 | 17.1% | $5,822 | 加仓 |
| VLO | VALERO ENERGY CORP | $4.03万 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $4.03万 | 0.01% | 834 | -358 | -30.0% | -$1.73万 | 减仓 |
| PM | Philip Morris International | $4.07万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $4.13万 | 0.01% | 662 | 122 | 22.6% | $7,615 | 加仓 |
| IR | INGERSOLL RAND INC | $4.16万 | 0.01% | 519 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $4.18万 | 0.01% | 201 | -133 | -39.8% | -$2.76万 | 减仓 |
| IBTK | ISHARES TR | $4.21万 | 0.01% | 2,136 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $4.26万 | 0.01% | 403 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $4.31万 | 0.01% | 1,631 | -4,681 | -74.2% | -$12.37万 | 减仓 |
| D | DOMINION ENERGY INC | $4.34万 | 0.01% | 702 | -14 | -2.0% | -$865 | 减仓 |
| BA | BOEING CO | $4.38万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| IBTM | ISHARES TR | $4.48万 | 0.01% | 1,954 | 1,954 | — | $4.48万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $4.51万 | 0.01% | 983 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $4.52万 | 0.01% | 501 | -243 | -32.7% | -$2.19万 | 减仓 |
| FTNT | FORTINET INC | $4.52万 | 0.01% | 553 | 79 | 16.7% | $6,456 | 加仓 |
| MTB | M & T BK CORP | $4.53万 | 0.01% | 219 | 9 | 4.3% | $1,860 | 加仓 |
| IBTH | ISHARES TR | $4.59万 | 0.01% | 2,045 | 721 | 54.5% | $1.62万 | 加仓 |
| IBTG | ISHARES TR | $4.60万 | 0.01% | 2,009 | 708 | 54.4% | $1.62万 | 加仓 |
| GRMN | GARMIN LTD | $4.66万 | 0.01% | 201 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $4.69万 | 0.01% | 196 | -14 | -6.7% | -$3,352 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4.72万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $4.74万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $4.79万 | 0.01% | 1,897 | 1,897 | — | $4.79万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $4.81万 | 0.01% | 264 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.90万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $4.95万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $5.01万 | 0.01% | 755 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $5.03万 | 0.01% | 265 | 30 | 12.8% | $5,693 | 加仓 |
| ALAB | ASTERA LABS INC | $5.06万 | 0.01% | 462 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $5.09万 | 0.01% | 626 | -83 | -11.7% | -$6,749 | 减仓 |
| FTV | FORTIVE CORP | $5.11万 | 0.01% | 924 | -29 | -3.0% | -$1,604 | 减仓 |
| BDX | Becton, Dickinson and Company | $5.22万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $5.26万 | 0.01% | 434 | 3 | 0.7% | $363 | 加仓 |
| CVS | CVS HEALTH CORP | $5.27万 | 0.01% | 734 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $5.43万 | 0.01% | 586 | 0 | 0.0% | — | 不变 |
| SLV | iShares Silver Tr | $5.44万 | 0.01% | 799 | 277 | 53.1% | $1.89万 | 加仓 |
| NOW | SERVICENOW INC | $5.57万 | 0.01% | 533 | -19,016 | -97.3% | -$198.82万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5.68万 | 0.01% | 266 | 5 | 1.9% | $1,068 | 加仓 |
| TFC | TRUIST FINL CORP | $5.75万 | 0.01% | 1,251 | -975 | -43.8% | -$4.48万 | 减仓 |
| BLK | BLACKROCK INC | $5.83万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $5.86万 | 0.01% | 603 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $5.87万 | 0.01% | 391 | -157 | -28.6% | -$2.35万 | 减仓 |
| KR | KROGER CO | $5.94万 | 0.01% | 821 | -48 | -5.5% | -$3,473 | 减仓 |
| EFX | EQUIFAX INC | $5.96万 | 0.01% | 331 | -129 | -28.0% | -$2.32万 | 减仓 |
| SPYD | ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | $6.09万 | 0.01% | 1,337 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $6.14万 | 0.01% | 931 | -138 | -12.9% | -$9,107 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6.15万 | 0.01% | 980 | -1,741 | -64.0% | -$10.92万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $6.21万 | 0.01% | 805 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $6.21万 | 0.01% | 545 | 0 | 0.0% | — | 不变 |
| ENTA | ENANTA PHARMACEUTICALS INC | $6.40万 | 0.01% | 5,064 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $6.40万 | 0.01% | 579 | 0 | 0.0% | — | 不变 |
| CMG | Chipotle Mexican Grill, Inc. | $6.40万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $6.40万 | 0.01% | 935 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $6.52万 | 0.01% | 1,410 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $6.63万 | 0.01% | 387 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $6.67万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $6.76万 | 0.01% | 485 | -130 | -21.1% | -$1.81万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6.82万 | 0.01% | 233 | -25 | -9.7% | -$7,319 | 减仓 |
| IFRA | ISHARES TR | $6.86万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| SDY | State Street SPDR S&P Dividend ETF | $6.93万 | 0.01% | 475 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $6.94万 | 0.01% | 4,663 | -435 | -8.5% | -$6,477 | 减仓 |
| BX | BLACKSTONE INC | $7.06万 | 0.01% | 614 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $7.16万 | 0.01% | 333 | -376 | -53.0% | -$8.09万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $7.19万 | 0.01% | 297 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7.19万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $7.20万 | 0.01% | 1,304 | -124 | -8.7% | -$6,844 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7.23万 | 0.01% | 445 | -71 | -13.8% | -$1.15万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $7.24万 | 0.01% | 1,438 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $7.31万 | 0.01% | 2,181 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group | $7.41万 | 0.01% | 356 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $7.60万 | 0.01% | 1,888 | -317 | -14.4% | -$1.28万 | 减仓 |
| EXC | EXELON CORP | $7.80万 | 0.01% | 1,591 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $7.82万 | 0.01% | 503 | -8 | -1.6% | -$1,244 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $7.84万 | 0.01% | 661 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $7.92万 | 0.01% | 3,012 | -24 | -0.8% | -$631 | 减仓 |
| C | CITIGROUP INC | $8.02万 | 0.01% | 707 | -1,550 | -68.7% | -$17.58万 | 减仓 |
| SPEM | STATE ST SPDR PORTFOLIO EMERGING MARKETS ETF | $8.16万 | 0.01% | 1,739 | 992 | 132.8% | $4.65万 | 加仓 |
| IEI | Ishares Tr 3-7 Year Treasury Bd | $8.31万 | 0.01% | 701 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG Spons ADR | $8.40万 | 0.01% | 550 | -146 | -21.0% | -$2.23万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $8.46万 | 0.01% | 73 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $8.78万 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $9.16万 | 0.01% | 6,503 | -10,817 | -62.5% | -$15.24万 | 减仓 |
| OLED | Universal Display Corp | $9.17万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global, Inc. | $9.27万 | 0.02% | 218 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $9.29万 | 0.02% | 238 | 33 | 16.1% | $1.29万 | 加仓 |
| ESGU | ISHARES TR | $9.32万 | 0.02% | 659 | 0 | 0.0% | — | 不变 |