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 |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW HLDGS INC | $9.35万 | 0.02% | 2,246 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $9.41万 | 0.02% | 574 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $9.44万 | 0.02% | 1,064 | 0 | 0.0% | — | 不变 |
| STWD | Starwood Property Trust Inc REIT | $9.46万 | 0.02% | 5,494 | -5,735 | -51.1% | -$9.88万 | 减仓 |
| ETR | ENTERGY CORP NEW | $9.55万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $9.57万 | 0.02% | 65 | -5 | -7.1% | -$7,362 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $9.57万 | 0.02% | 1,257 | -225 | -15.2% | -$1.71万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $9.74万 | 0.02% | 1,273 | 236 | 22.8% | $1.81万 | 加仓 |
| DLN | Wisdomtree Tree | $9.85万 | 0.02% | 1,103 | 4 | 0.4% | $357 | 加仓 |
| WDFC | WD 40 CO | $10.03万 | 0.02% | 492 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $10.04万 | 0.02% | 5,330 | 81 | 1.5% | $1,525 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $10.13万 | 0.02% | 3,483 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $10.20万 | 0.02% | 883 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $10.26万 | 0.02% | 1,184 | -22 | -1.8% | -$1,906 | 减仓 |
| AMGN | AMGEN INC | $10.73万 | 0.02% | 305 | -70 | -18.7% | -$2.46万 | 减仓 |
| IEMG | ISHARES INC | $10.77万 | 0.02% | 1,544 | 131 | 9.3% | $9,137 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $11.04万 | 0.02% | 2,361 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $11.09万 | 0.02% | 780 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $11.12万 | 0.02% | 1,266 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $11.40万 | 0.02% | 693 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $11.44万 | 0.02% | 1,682 | -1,341 | -44.4% | -$9.12万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $11.45万 | 0.02% | 176 | -104 | -37.1% | -$6.76万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $11.47万 | 0.02% | 2,628 | -372 | -12.4% | -$1.62万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $11.59万 | 0.02% | 668 | 75 | 12.6% | $1.30万 | 加仓 |
| CSX | CSX CORP | $11.67万 | 0.02% | 2,842 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $11.76万 | 0.02% | 405 | -63 | -13.5% | -$1.83万 | 减仓 |
| DTD | WISDOMTREE TR | $11.81万 | 0.02% | 1,367 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $11.85万 | 0.02% | 2,279 | -1,012 | -30.8% | -$5.26万 | 减仓 |
| ISRG | Intuitive Surgical, Inc. | $11.99万 | 0.02% | 260 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $12.02万 | 0.02% | 660 | 0 | 0.0% | — | 不变 |
| IJJ | iShares S&P Midcap 400 Value | $12.19万 | 0.02% | 920 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $12.40万 | 0.02% | 284 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $12.76万 | 0.02% | 1,603 | 0 | 0.0% | — | 不变 |
| SPDW | STATE ST SPDR PORT DEVELOPED WORLD EX-US ETF | $12.98万 | 0.02% | 2,843 | -378 | -11.7% | -$1.73万 | 减仓 |
| IVW | ISHARES TR | $13.21万 | 0.02% | 1,168 | 0 | 0.0% | — | 不变 |
| DWX | SPDR INDEX SHS FDS | $13.26万 | 0.02% | 2,907 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $13.51万 | 0.02% | 1,882 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $13.56万 | 0.02% | 247 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $13.68万 | 0.02% | 3,099 | 82 | 2.7% | $3,619 | 加仓 |
| MOG/A | MOOG INC | $13.70万 | 0.02% | 468 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $13.96万 | 0.02% | 128 | 3 | 2.4% | $3,272 | 加仓 |
| TMUS | T-MOBILE US INC | $14.01万 | 0.02% | 667 | -23 | -3.3% | -$4,831 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $14.02万 | 0.02% | 415 | 197 | 90.4% | $6.66万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $14.10万 | 0.02% | 2,802 | 4 | 0.1% | $201 | 加仓 |
| GSAT | GLOBALSTAR INC | $14.15万 | 0.02% | 2,131 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $14.58万 | 0.02% | 3,425 | 696 | 25.5% | $2.96万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $14.69万 | 0.02% | 2,423 | -14 | -0.6% | -$849 | 减仓 |
| SMMD | ISHARES TR | $14.71万 | 0.02% | 1,927 | 1,927 | — | $14.71万 | 新建仓 |
| ASML | ASML HLDG NV | $14.93万 | 0.02% | 113 | -22 | -16.3% | -$2.91万 | 减仓 |
| QUAL | ISHARES TR | $15.56万 | 0.03% | 811 | -60 | -6.9% | -$1.15万 | 减仓 |
| IJK | iShares S&P Midcap 400 Growth Index | $15.70万 | 0.03% | 1,560 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries Inc. | $16.57万 | 0.03% | 1,550 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $16.62万 | 0.03% | 2,573 | 22 | 0.9% | $1,421 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $16.77万 | 0.03% | 5,756 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $16.79万 | 0.03% | 1,272 | 0 | 0.0% | — | 不变 |
| DSI | I Shares MSCI KLD 400 Social ETF | $17.00万 | 0.03% | 1,403 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $17.22万 | 0.03% | 871 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International Inc | $17.55万 | 0.03% | 3,045 | -324 | -9.6% | -$1.87万 | 减仓 |
| FISV | FISERV INC | $17.67万 | 0.03% | 3,166 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $17.94万 | 0.03% | 946 | 0 | 0.0% | — | 不变 |
| IHI | iShares US Medical Devices ETF | $18.14万 | 0.03% | 3,400 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $18.33万 | 0.03% | 6,385 | -19 | -0.3% | -$545 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $18.36万 | 0.03% | 937 | 9 | 1.0% | $1,764 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $19.46万 | 0.03% | 1,330 | 52 | 4.1% | $7,607 | 加仓 |
| FICO | FAIR ISAAC CORP | $19.75万 | 0.03% | 185 | -122 | -39.7% | -$13.02万 | 减仓 |
| IEFA | ISHARES TR | $20.39万 | 0.03% | 2,252 | -1,129 | -33.4% | -$10.22万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $20.43万 | 0.03% | 2,721 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $20.53万 | 0.03% | 723 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $20.57万 | 0.03% | 1,398 | 46 | 3.4% | $6,767 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $20.78万 | 0.03% | 2,438 | -142 | -5.5% | -$1.21万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $20.80万 | 0.03% | 1,060 | -41 | -3.7% | -$8,044 | 减仓 |
| QCOM | QUALCOMM INC | $20.82万 | 0.03% | 1,617 | -34 | -2.1% | -$4,379 | 减仓 |
| OGS | ONE GAS INC | $21.00万 | 0.03% | 2,438 | 23 | 1.0% | $1,981 | 加仓 |
| HAL | HALLIBURTON CO | $21.41万 | 0.03% | 5,492 | 122 | 2.3% | $4,757 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $21.47万 | 0.03% | 3,812 | -1,194 | -23.9% | -$6.72万 | 减仓 |
| EMR | EMERSON ELEC CO | $21.61万 | 0.04% | 1,650 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $21.66万 | 0.04% | 18,766 | 123 | 0.7% | $1,419 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $21.73万 | 0.04% | 757 | -6 | -0.8% | -$1,722 | 减仓 |
| BSCX | Invesco Slf Idx Bulletsh 2033 | $21.73万 | 0.04% | 10,274 | -426 | -4.0% | -$9,010 | 减仓 |
| EEM | iShares MSCI Emerging Markets | $21.75万 | 0.04% | 3,830 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $21.78万 | 0.04% | 1,122 | -151 | -11.9% | -$2.93万 | 减仓 |
| BSCU | Invesco Slf Idx 30 Corp ETF | $21.80万 | 0.04% | 13,041 | -526 | -3.9% | -$8,794 | 减仓 |
| BSCT | Invesco Slf Idx Buletshs 2029 ETF | $21.86万 | 0.04% | 11,714 | -482 | -4.0% | -$8,994 | 减仓 |
| BSCS | Invesco Slf Idx Blsh 28 ETF | $21.89万 | 0.04% | 10,719 | -432 | -3.9% | -$8,823 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $22.39万 | 0.04% | 2,400 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $22.40万 | 0.04% | 4,614 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $22.48万 | 0.04% | 7,756 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $22.57万 | 0.04% | 2,053 | 0 | 0.0% | — | 不变 |
| FLTB | FIDELITY MERRIMACK STR TR | $23.38万 | 0.04% | 4,650 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $23.79万 | 0.04% | 2,632 | 117 | 4.7% | $1.06万 | 加仓 |
| IJR | ISHARES TR | $24.45万 | 0.04% | 1,967 | -155 | -7.3% | -$1.93万 | 减仓 |
| DVY | ISHARES TR | $24.88万 | 0.04% | 1,643 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE ETF | $25.05万 | 0.04% | 2,579 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $25.31万 | 0.04% | 1,865 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $25.40万 | 0.04% | 6,912 | -1,239 | -15.2% | -$4.55万 | 减仓 |
| ARKF | ARK ETF TR | $25.56万 | 0.04% | 6,725 | 0 | 0.0% | — | 不变 |
| VCSH | Vanguard Scottsdale Fds | $26.40万 | 0.04% | 3,330 | 3,157 | 1,824.9% | $25.03万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $27.46万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $27.51万 | 0.04% | 1,894 | 2 | 0.1% | $291 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $28.04万 | 0.05% | 817 | 0 | 0.0% | — | 不变 |