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 |
|---|---|---|---|---|---|---|---|---|
| WDFC | WD 40 CO | $11.99万 | 0.02% | 492 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $12.05万 | 0.02% | 278 | 12 | 4.5% | $5,200 | 加仓 |
| DGRW | WISDOMTREE TR | $12.11万 | 0.02% | 1,266 | 0 | 0.0% | — | 不变 |
| SPDW | STATE ST SPDR PORT DEVELOPED WORLD EX-US ETF | $12.20万 | 0.02% | 2,421 | -422 | -14.8% | -$2.13万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $12.31万 | 0.02% | 5,037 | -293 | -5.5% | -$7,161 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $12.52万 | 0.02% | 751 | 83 | 12.4% | $1.38万 | 加仓 |
| STM | STMICROELECTRONICS N V | $12.53万 | 0.02% | 1,673 | 1,673 | — | $12.53万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $12.58万 | 0.02% | 3,483 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $12.75万 | 0.02% | 1,367 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $12.79万 | 0.02% | 1,544 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $12.79万 | 0.02% | 1,682 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $12.81万 | 0.02% | 437 | 32 | 7.9% | $9,382 | 加仓 |
| COP | CONOCOPHILLIPS | $13.22万 | 0.02% | 1,272 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $13.23万 | 0.02% | 3,201 | 399 | 14.2% | $1.65万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $13.27万 | 0.02% | 5,406 | -979 | -15.3% | -$2.40万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $13.36万 | 0.02% | 2,907 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $13.51万 | 0.02% | 2,842 | 0 | 0.0% | — | 不变 |
| IJJ | iShares S&P Midcap 400 Value | $13.59万 | 0.02% | 920 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $14.28万 | 0.02% | 683 | -10 | -1.4% | -$2,090 | 减仓 |
| VUG | VANGUARD INDEX FDS | $14.42万 | 0.02% | 1,674 | -30 | -1.8% | -$2,584 | 减仓 |
| T | AT&T INC | $14.90万 | 0.02% | 7,199 | -557 | -7.2% | -$1.15万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $14.94万 | 0.02% | 200 | 24 | 13.6% | $1.79万 | 加仓 |
| WM | WASTE MGMT INC DEL | $15.51万 | 0.02% | 696 | -13,677 | -95.2% | -$304.83万 | 减仓 |
| FISV | FISERV INC | $15.53万 | 0.02% | 3,166 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $15.59万 | 0.02% | 780 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $15.60万 | 0.02% | 1,337 | 7 | 0.5% | $817 | 加仓 |
| ZTS | ZOETIS INC | $15.72万 | 0.02% | 2,187 | -829 | -27.5% | -$5.96万 | 减仓 |
| IDV | ISHARES TR | $15.93万 | 0.02% | 3,846 | 421 | 12.3% | $1.74万 | 加仓 |
| IVW | ISHARES TR | $16.06万 | 0.02% | 1,168 | 0 | 0.0% | — | 不变 |
| IHI | iShares US Medical Devices ETF | $16.80万 | 0.02% | 3,400 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $17.11万 | 0.02% | 86 | -27 | -23.9% | -$5.37万 | 减仓 |
| KLAC | KLA CORP | $17.20万 | 0.02% | 570 | -80 | -12.3% | -$2.41万 | 减仓 |
| GSAT | GLOBALSTAR INC | $17.32万 | 0.02% | 2,131 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $17.55万 | 0.02% | 129 | 1 | 0.8% | $1,360 | 加仓 |
| QUAL | ISHARES TR | $17.80万 | 0.02% | 811 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $17.87万 | 0.02% | 3,090 | 45 | 1.5% | $2,603 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $18.24万 | 0.02% | 239 | 1 | 0.4% | $763 | 加仓 |
| IJK | iShares S&P Midcap 400 Growth Index | $18.33万 | 0.02% | 1,560 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $18.39万 | 0.02% | 5,418 | -74 | -1.3% | -$2,512 | 减仓 |
| MMM | 3M CO | $18.64万 | 0.02% | 1,151 | -743 | -39.2% | -$12.03万 | 减仓 |
| PPG | PPG Industries Inc. | $18.76万 | 0.02% | 1,547 | -3 | -0.2% | -$364 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $19.48万 | 0.03% | 5,756 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $19.74万 | 0.03% | 2,561 | 123 | 5.0% | $9,480 | 加仓 |
| WELL | WELLTOWER INC | $19.77万 | 0.03% | 871 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $19.87万 | 0.03% | 469 | 1 | 0.2% | $424 | 加仓 |
| DSI | I Shares MSCI KLD 400 Social ETF | $19.98万 | 0.03% | 1,403 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $20.01万 | 0.03% | 944 | 7 | 0.7% | $1,484 | 加仓 |
| ORCL | ORACLE CORP | $20.03万 | 0.03% | 1,367 | -31 | -2.2% | -$4,543 | 减仓 |
| BSCX | Invesco Slf Idx Bulletsh 2033 | $20.89万 | 0.03% | 9,921 | -353 | -3.4% | -$7,432 | 减仓 |
| IWN | ISHARES TR | $20.93万 | 0.03% | 946 | 0 | 0.0% | — | 不变 |
| BSCU | Invesco Slf Idx 30 Corp ETF | $20.96万 | 0.03% | 12,594 | -447 | -3.4% | -$7,440 | 减仓 |
| BSCT | Invesco Slf Idx Buletshs 2029 ETF | $21.01万 | 0.03% | 11,312 | -402 | -3.4% | -$7,467 | 减仓 |
| BSCS | Invesco Slf Idx Blsh 28 ETF | $21.08万 | 0.03% | 10,351 | -368 | -3.4% | -$7,494 | 减仓 |
| VCSH | Vanguard Scottsdale Fds | $21.32万 | 0.03% | 2,698 | -632 | -19.0% | -$4.99万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $21.68万 | 0.03% | 995 | -65 | -6.1% | -$1.42万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $22.32万 | 0.03% | 2,434 | -4 | -0.2% | -$367 | 减仓 |
| ALAB | ASTERA LABS INC | $22.36万 | 0.03% | 463 | 1 | 0.2% | $483 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $22.62万 | 0.03% | 4,614 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $22.80万 | 0.03% | 2,361 | 109 | 4.8% | $1.05万 | 加仓 |
| PGR | Progressive Corp | $22.85万 | 0.03% | 1,046 | -5,177 | -83.2% | -$113.09万 | 减仓 |
| OKE | ONEOK INC NEW | $22.92万 | 0.03% | 2,636 | 4 | 0.2% | $348 | 加仓 |
| AEE | AMEREN CORP | $23.21万 | 0.03% | 2,053 | 0 | 0.0% | — | 不变 |
| FLTB | FIDELITY MERRIMACK STR TR | $23.31万 | 0.03% | 4,650 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $23.45万 | 0.03% | 2,571 | -2 | -0.1% | -$182 | 减仓 |
| EMR | EMERSON ELEC CO | $23.61万 | 0.03% | 1,650 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $23.75万 | 0.03% | 755 | -2 | -0.3% | -$629 | 减仓 |
| GLD | SPDR Gold Shares | $24.46万 | 0.03% | 664 | -50 | -7.0% | -$1.84万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $24.76万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $25.13万 | 0.03% | 583 | 9 | 1.6% | $3,880 | 加仓 |
| HDV | ISHARES TR | $25.56万 | 0.03% | 9,325 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $25.64万 | 0.03% | 982 | -7 | -0.7% | -$1,828 | 减仓 |
| EEM | iShares MSCI Emerging Markets | $26.20万 | 0.03% | 3,830 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $26.22万 | 0.03% | 18,866 | 100 | 0.5% | $1,390 | 加仓 |
| ARKF | ARK ETF TR | $26.54万 | 0.03% | 6,725 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE ETF | $26.79万 | 0.04% | 2,579 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $26.80万 | 0.04% | 3,653 | -159 | -4.2% | -$1.17万 | 减仓 |
| GE | GE AEROSPACE | $27.44万 | 0.04% | 734 | 11 | 1.5% | $4,113 | 加仓 |
| CTAS | CINTAS CORP | $28.44万 | 0.04% | 1,672 | -42 | -2.5% | -$7,143 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $28.87万 | 0.04% | 815 | -2 | -0.2% | -$708 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $29.09万 | 0.04% | 2,396 | -4 | -0.2% | -$486 | 减仓 |
| IJR | ISHARES TR | $29.17万 | 0.04% | 1,967 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $29.58万 | 0.04% | 5,562 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $30.59万 | 0.04% | 1,953 | -280 | -12.5% | -$4.39万 | 减仓 |
| BEP | Brookfield Renewable Partners LP | $30.79万 | 0.04% | 8,866 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $31.02万 | 0.04% | 7,700 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $31.29万 | 0.04% | 2,515 | -433 | -14.7% | -$5.39万 | 减仓 |
| LOW | LOWES COS INC | $31.44万 | 0.04% | 1,426 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $31.75万 | 0.04% | 1,718 | 101 | 6.2% | $1.87万 | 加仓 |
| BAC | BANK OF AMER CORP | $31.78万 | 0.04% | 5,577 | -2,185 | -28.1% | -$12.45万 | 减仓 |
| NVO | NOVO-NORDISK A S | $32.01万 | 0.04% | 6,678 | -234 | -3.4% | -$1.12万 | 减仓 |
| SYY | SYSCO CORP | $32.19万 | 0.04% | 3,851 | -283 | -6.8% | -$2.37万 | 减仓 |
| AGG | ISHARES TR | $32.35万 | 0.04% | 3,268 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $33.31万 | 0.04% | 5,419 | -919 | -14.5% | -$5.65万 | 减仓 |
| TXN | TEXAS INSTRS INC | $34.00万 | 0.04% | 1,141 | 19 | 1.7% | $5,662 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $34.24万 | 0.04% | 2,705 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $34.46万 | 0.05% | 4,197 | -8 | -0.2% | -$657 | 减仓 |
| ECL | ECOLAB INC | $34.97万 | 0.05% | 1,255 | -136 | -9.8% | -$3.79万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $35.92万 | 0.05% | 19,639 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $36.06万 | 0.05% | 19,458 | -7,295 | -27.3% | -$13.52万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $36.40万 | 0.05% | 8,598 | -283 | -3.2% | -$1.20万 | 减仓 |