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 |
|---|---|---|---|---|---|---|---|---|
| FOXA | FOX CORP | $1,636 | 0.00% | 28 | -14 | -33.3% | -$818 | 重新持有 |
| COTY | COTY INC | $1,604 | 0.00% | 798 | -62 | -7.2% | -$125 | 减仓 |
| THO | THOR INDS INC | $1,598 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $1,591 | 0.00% | 279 | 188 | 206.6% | $1,072 | 加仓 |
| UI | UBIQUITI INC | $1,581 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $1,572 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $1,550 | 0.00% | 10 | -1 | -9.1% | -$155 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $1,547 | 0.00% | 63 | -82 | -56.6% | -$2,014 | 重新持有 |
| PSN | PARSONS CORP DEL | $1,517 | 0.00% | 28 | -9 | -24.3% | -$488 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $1,458 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $1,455 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $1,429 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $1,409 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $1,371 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $1,318 | 0.00% | 26 | 14 | 116.7% | $710 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $1,306 | 0.00% | 73 | 73 | — | $1,306 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,299 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $1,275 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $1,274 | 0.00% | 75 | 39 | 108.3% | $662 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,263 | 0.00% | 140 | -91 | -39.4% | -$821 | 减仓 |
| WAB | WABTEC | $1,250 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $1,250 | 0.00% | 214 | 214 | — | $1,250 | 新建仓 |
| SAIL | SAILPOINT INC | $1,245 | 0.00% | 94 | 59 | 168.6% | $781 | 加仓 |
| GME | GAMESTOP CORP | $1,222 | 0.00% | 53 | 31 | 140.9% | $715 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,186 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $1,186 | 0.00% | 4 | -9 | -69.2% | -$2,668 | 重新持有 |
| WU | WESTERN UN CO | $1,162 | 0.00% | 133 | -132 | -49.8% | -$1,153 | 减仓 |
| LCID | LUCID GROUP INC | $1,144 | 0.00% | 120 | -2 | -1.6% | -$19 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,116 | 0.00% | 132 | -50 | -27.5% | -$423 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,109 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $1,099 | 0.00% | 28 | -88 | -75.9% | -$3,454 | 减仓 |
| GHC | GRAHAM HLDGS CO | $1,058 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,053 | 0.00% | 27 | -277 | -91.1% | -$1.08万 | 减仓 |
| — | CHART INDS INC | $1,034 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $1,025 | 0.00% | 45 | 26 | 136.8% | $592 | 加仓 |
| SCZ | ISHARES TR | $1,020 | 0.00% | 13 | -134 | -91.2% | -$1.05万 | 减仓 |
| TXG | 10X GENOMICS INC | $977 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $956 | 0.00% | 18 | -10 | -35.7% | -$531 | 重新持有 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $951 | 0.00% | 28 | 28 | — | $951 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $933 | 0.00% | 82 | -130 | -61.3% | -$1,479 | 减仓 |
| SPIP | ST STR SPDR PORTFOLIO TIPS ETF | $858 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| MSOS | Advisorshares Pure US Cannabis ETF | $848 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $847 | 0.00% | 26 | -2 | -7.1% | -$65 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $825 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $805 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $788 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $776 | 0.00% | 9 | -20 | -69.0% | -$1,724 | 减仓 |
| TRU | TRANSUNION | $762 | 0.00% | 11 | -106 | -90.6% | -$7,343 | 减仓 |
| DES | Wisdom Tree SmallCap Dividend ETF | $755 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VYMI | Vanguard Whitehall Fds | $754 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $749 | 0.00% | 32 | -59 | -64.8% | -$1,381 | 重新持有 |
| FLR | FLUOR CORP | $747 | 0.00% | 16 | -23 | -59.0% | -$1,074 | 减仓 |
| GLIBK | GCI LIBERTY INC | $744 | 0.00% | 20 | -39 | -66.1% | -$1,451 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $725 | 0.00% | 18 | -17 | -48.6% | -$685 | 减仓 |
| RKLB | ROCKET LAB CORP | $707 | 0.00% | 11 | -4 | -26.7% | -$257 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $703 | 0.00% | 1 | 1 | — | $703 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $684 | 0.00% | 72 | -119 | -62.3% | -$1,130 | 减仓 |
| GATX | GATX CORP | $683 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $680 | 0.00% | 16 | -42 | -72.4% | -$1,785 | 减仓 |
| HELE | HELEN OF TROY LTD | $678 | 0.00% | 47 | -43 | -47.8% | -$620 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $667 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC | $666 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $633 | 0.00% | 10 | -14 | -58.3% | -$886 | 减仓 |
| ONON | ON HLDG AG | $613 | 0.00% | 18 | -32 | -64.0% | -$1,090 | 减仓 |
| CART | MAPLEBEAR INC | $562 | 0.00% | 15 | -102 | -87.2% | -$3,822 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $535 | 0.00% | 10 | -178 | -94.7% | -$9,523 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $528 | 0.00% | 10 | -6 | -37.5% | -$317 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $527 | 0.00% | 4 | -19 | -82.6% | -$2,503 | 减仓 |
| TLH | ISHARES TR | $504 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $483 | 0.00% | 22 | -92 | -80.7% | -$2,020 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $473 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $460 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $454 | 0.00% | 22 | -245 | -91.8% | -$5,056 | 减仓 |
| — | GCI LIBERTY INC | $443 | 0.00% | 12 | -6 | -33.3% | -$222 | 减仓 |
| ALLE | ALLEGION PLC | $436 | 0.00% | 3 | -31 | -91.2% | -$4,505 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $395 | 0.00% | 142 | -545 | -79.3% | -$1,516 | 减仓 |
| MSA | MSA SAFETY INC | $328 | 0.00% | 2 | 2 | — | $328 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $323 | 0.00% | 8 | -9 | -52.9% | -$363 | 减仓 |
| HRB | BLOCK H & R INC | $223 | 0.00% | 7 | -213 | -96.8% | -$6,786 | 减仓 |
| AIZ | ASSURANT INC | $218 | 0.00% | 1 | -13 | -92.9% | -$2,834 | 减仓 |
| OGN | Organon & Co | $138 | 0.00% | 23 | -62 | -72.9% | -$372 | 减仓 |
| BND | Vanguard Bd Index Fds | $0 | 0.00% | 0 | -25,663 | -100.0% | -$190.09万 | 清仓 |
| BNDX | Vanguard Charlotte Fds | $0 | 0.00% | 0 | -18,505 | -100.0% | -$89.42万 | 清仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -15,913 | -100.0% | -$43.07万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,094 | -100.0% | -$38.49万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -1,240 | -100.0% | -$10.16万 | 清仓 |
| WDAY | Workday, Inc. | $0 | 0.00% | 0 | -370 | -100.0% | -$7.95万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -168 | -100.0% | -$7.48万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -245 | -100.0% | -$6.34万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -1,468 | -100.0% | -$5.21万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -2,334 | -100.0% | -$4.61万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -500 | -100.0% | -$4.31万 | 清仓 |
| SUSB | Ishares Tr | $0 | 0.00% | 0 | -1,572 | -100.0% | -$3.97万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -5,270 | -100.0% | -$3.88万 | 清仓 |
| BLV | Vanguard Bd Index Fds | $0 | 0.00% | 0 | -535 | -100.0% | -$3.72万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -140 | -100.0% | -$3.53万 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -932 | -100.0% | -$3.27万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -142 | -100.0% | -$3.23万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -254 | -100.0% | -$1.81万 | 清仓 |