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 |
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINANCIAL CORP NEW | $4.32万 | 0.01% | 1,430 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $4.33万 | 0.01% | 444 | 192 | 76.2% | $1.87万 | 加仓 |
| SKY | CHAMPION HOMES, INC. | $4.36万 | 0.01% | 495 | 0 | 0.0% | — | 不变 |
| IBTM | ISHARES TR | $4.43万 | 0.01% | 1,954 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC | $4.45万 | 0.01% | 1,727 | 343 | 24.8% | $8,836 | 加仓 |
| PM | Philip Morris International | $4.45万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $4.52万 | 0.01% | 168 | -47 | -21.9% | -$1.26万 | 减仓 |
| IBTH | ISHARES TR | $4.57万 | 0.01% | 2,045 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $4.59万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $4.60万 | 0.01% | 2,009 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $4.70万 | 0.01% | 472 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $4.76万 | 0.01% | 403 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $4.76万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $4.77万 | 0.01% | 201 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $4.78万 | 0.01% | 115 | 65 | 130.0% | $2.70万 | 加仓 |
| IBDX | ISHARES TR | $4.78万 | 0.01% | 1,897 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $4.88万 | 0.01% | 301 | 6 | 2.0% | $972 | 加仓 |
| IR | INGERSOLL RAND INC | $4.98万 | 0.01% | 607 | 88 | 17.0% | $7,217 | 加仓 |
| BGGG | BAILLIE GIFFORD ETF TR | $5.05万 | 0.01% | 1,431 | 1,431 | — | $5.05万 | 新建仓 |
| GLDM | WORLD GOLD TR | $5.21万 | 0.01% | 656 | 70 | 11.9% | $5,559 | 加仓 |
| MTB | M & T BK CORP | $5.21万 | 0.01% | 219 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $5.30万 | 0.01% | 295 | 30 | 11.3% | $5,386 | 加仓 |
| IGM | ISHARES TR | $5.40万 | 0.01% | 330 | 30 | 10.0% | $4,907 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5.41万 | 0.01% | 395 | -50 | -11.2% | -$6,848 | 减仓 |
| FTV | FORTIVE CORP | $5.65万 | 0.01% | 924 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5.76万 | 0.01% | 116 | -45 | -28.0% | -$2.24万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $5.76万 | 0.01% | 805 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5.82万 | 0.01% | 1,291 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $5.83万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $5.83万 | 0.01% | 810 | -121 | -13.0% | -$8,706 | 减仓 |
| KR | KROGER CO | $5.86万 | 0.01% | 1,056 | 235 | 28.6% | $1.30万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $5.90万 | 0.01% | 1,541 | -347 | -18.4% | -$1.33万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $5.93万 | 0.01% | 667 | 650 | 3,823.5% | $5.78万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5.94万 | 0.01% | 93 | 71 | 322.7% | $4.53万 | 加仓 |
| IWR | ISHARES TR | $6.02万 | 0.01% | 546 | -57 | -9.5% | -$6,288 | 减仓 |
| GILD | GILEAD SCIENCES INC | $6.13万 | 0.01% | 485 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $6.15万 | 0.01% | 264 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $6.23万 | 0.01% | 1,251 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $6.24万 | 0.01% | 824 | 198 | 31.6% | $1.50万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $6.26万 | 0.01% | 1,123 | 140 | 14.2% | $7,808 | 加仓 |
| SPYD | ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | $6.38万 | 0.01% | 1,337 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $6.50万 | 0.01% | 544 | 0 | 0.0% | — | 不变 |
| CMG | Chipotle Mexican Grill, Inc. | $6.80万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $6.80万 | 0.01% | 512 | -33 | -6.1% | -$4,383 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6.82万 | 0.01% | 229 | 100 | 77.5% | $2.98万 | 加仓 |
| GSK | GSK PLC | $6.84万 | 0.01% | 1,304 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $6.92万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $6.97万 | 0.01% | 2,181 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6.98万 | 0.01% | 1,212 | -1,211 | -50.0% | -$6.98万 | 减仓 |
| IQLT | ISHARES TR | $6.99万 | 0.01% | 1,410 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $7.00万 | 0.01% | 1,213 | 379 | 45.4% | $2.19万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $7.10万 | 0.01% | 3,375 | 3,375 | — | $7.10万 | 新建仓 |
| ACWX | ISHARES TR | $7.12万 | 0.01% | 935 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $7.22万 | 0.01% | 579 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $7.22万 | 0.01% | 614 | 0 | 0.0% | — | 不变 |
| SDY | State Street SPDR S&P Dividend ETF | $7.23万 | 0.01% | 475 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $7.26万 | 0.01% | 1,438 | 0 | 0.0% | — | 不变 |
| IRT | Independence Rlty Tr Inc Com | $7.28万 | 0.01% | 4,359 | -304 | -6.5% | -$5,074 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $7.38万 | 0.01% | 5,064 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $7.42万 | 0.01% | 1,591 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $7.56万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $7.59万 | 0.01% | 734 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $7.62万 | 0.01% | 2,904 | -108 | -3.6% | -$2,833 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $7.69万 | 0.01% | 325 | -8 | -2.4% | -$1,893 | 减仓 |
| MDT | MEDTRONIC PLC | $7.79万 | 0.01% | 996 | -188 | -15.9% | -$1.47万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $7.84万 | 0.01% | 269 | -28 | -9.4% | -$8,165 | 减仓 |
| YUM | YUM BRANDS INC | $7.99万 | 0.01% | 500 | -3 | -0.6% | -$480 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $8.14万 | 0.01% | 844 | -220 | -20.7% | -$2.12万 | 减仓 |
| FTNT | FORTINET INC | $8.22万 | 0.01% | 535 | -18 | -3.3% | -$2,765 | 减仓 |
| SPEM | STATE ST SPDR PORTFOLIO EMERGING MARKETS ETF | $8.28万 | 0.01% | 1,600 | -139 | -8.0% | -$7,197 | 减仓 |
| AZO | AUTOZONE INC | $8.31万 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG Spons ADR | $8.62万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| OLED | Universal Display Corp | $8.66万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $8.75万 | 0.01% | 560 | -1,083 | -65.9% | -$16.93万 | 减仓 |
| TMUS | T-Mobile US, Inc | $8.76万 | 0.01% | 522 | -145 | -21.7% | -$2.43万 | 减仓 |
| PNC | PNC Financial Services Group | $8.77万 | 0.01% | 356 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global, Inc. | $8.84万 | 0.01% | 217 | -1 | -0.5% | -$407 | 减仓 |
| STWD | Starwood Property Trust Inc REIT | $9.00万 | 0.01% | 5,494 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $9.06万 | 0.01% | 6,180 | -323 | -5.0% | -$4,735 | 减仓 |
| DLN | Wisdomtree Tree | $9.17万 | 0.01% | 952 | -151 | -13.7% | -$1.45万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $9.24万 | 0.01% | 239 | 6 | 2.6% | $2,320 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $9.38万 | 0.01% | 1,059 | -198 | -15.8% | -$1.75万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $9.56万 | 0.01% | 661 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $9.76万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $9.81万 | 0.01% | 650 | 650 | — | $9.81万 | 新建仓 |
| C | CITIGROUP INC | $9.90万 | 0.01% | 707 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $9.94万 | 0.01% | 1,812 | 1,812 | — | $9.94万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $9.99万 | 0.01% | 75 | 2 | 2.7% | $2,664 | 加仓 |
| FICO | FAIR ISAAC CORP | $10.04万 | 0.01% | 84 | -101 | -54.6% | -$12.07万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $10.15万 | 0.01% | 594 | 594 | — | $10.15万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $10.27万 | 0.01% | 1,169 | -104 | -8.2% | -$9,140 | 减仓 |
| ISRG | Intuitive Surgical, Inc. | $10.34万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $10.61万 | 0.01% | 883 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $10.79万 | 0.01% | 659 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $11.04万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $11.07万 | 0.01% | 1,340 | -263 | -16.4% | -$2.17万 | 减仓 |
| PSX | PHILLIPS 66 | $11.16万 | 0.01% | 660 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $11.36万 | 0.01% | 2,361 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $11.37万 | 0.01% | 50 | 36 | 257.1% | $8.19万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $11.43万 | 0.01% | 2,628 | 0 | 0.0% | — | 不变 |