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 |
|---|---|---|---|---|---|---|---|---|
| UFPI | UFP INDUSTRIES INC | $1,634 | 0.00% | 18 | -99 | -84.6% | -$8,987 | 减仓 |
| DD | Dupont De Nemours Inc (R/S) | $1,628 | 0.00% | 12 | -25 | -67.6% | -$3,392 | 减仓 |
| MUSA | MURPHY USA INC | $1,617 | 0.00% | 3 | 3 | — | $1,617 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $1,601 | 0.00% | 7 | -29 | -80.6% | -$6,633 | 减仓 |
| LCID | LUCID GROUP INC | $1,593 | 0.00% | 238 | 118 | 98.3% | $790 | 加仓 |
| GME | GAMESTOP CORP | $1,590 | 0.00% | 72 | 19 | 35.8% | $420 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,588 | 0.00% | 7 | -11 | -61.1% | -$2,495 | 减仓 |
| AGNC | AGNC INVT CORP | $1,581 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,566 | 0.00% | 25 | -5 | -16.7% | -$313 | 减仓 |
| FOXA | FOX CORP | $1,461 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $1,447 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $1,429 | 0.00% | 52 | -336 | -86.6% | -$9,234 | 减仓 |
| UA | UNDER ARMOUR INC | $1,400 | 0.00% | 225 | -559 | -71.3% | -$3,478 | 减仓 |
| WAB | WABTEC | $1,348 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $1,342 | 0.00% | 9 | -8 | -47.1% | -$1,193 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $1,330 | 0.00% | 27 | -27 | -50.0% | -$1,330 | 减仓 |
| PATH | UIPATH INC | $1,327 | 0.00% | 122 | -141 | -53.6% | -$1,534 | 减仓 |
| CART | MAPLEBEAR INC | $1,326 | 0.00% | 28 | 13 | 86.7% | $616 | 加仓 |
| SARO | STANDARDAERO INC | $1,287 | 0.00% | 43 | -63 | -59.4% | -$1,886 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,249 | 0.00% | 36 | 36 | — | $1,249 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,240 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $1,226 | 0.00% | 9 | -7 | -43.8% | -$954 | 减仓 |
| MSOS | Advisorshares Pure US Cannabis ETF | $1,214 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $1,207 | 0.00% | 25 | -43 | -63.2% | -$2,076 | 减仓 |
| KNF | KNIFE RIVER CORP | $1,172 | 0.00% | 14 | -15 | -51.7% | -$1,256 | 减仓 |
| GHC | GRAHAM HLDGS CO | $1,142 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $1,120 | 0.00% | 12 | -44 | -78.6% | -$4,107 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,084 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $1,070 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $1,069 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $1,054 | 0.00% | 67 | -211 | -75.9% | -$3,319 | 减仓 |
| RBRK | RUBRIK INC. | $1,044 | 0.00% | 13 | -36 | -73.5% | -$2,891 | 减仓 |
| WING | WINGSTOP INC | $1,041 | 0.00% | 6 | -4 | -40.0% | -$694 | 减仓 |
| OGN | ORGANON & CO | $1,029 | 0.00% | 76 | 53 | 230.4% | $718 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,015 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,012 | 0.00% | 6 | 2 | 50.0% | $337 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $982 | 0.00% | 23 | -957 | -97.7% | -$4.09万 | 减仓 |
| HELE | HELEN OF TROY LTD | $960 | 0.00% | 33 | -14 | -29.8% | -$407 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $912 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DES | Wisdom Tree SmallCap Dividend ETF | $854 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SPIP | ST STR SPDR PORTFOLIO TIPS ETF | $847 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $839 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $830 | 0.00% | 384 | -414 | -51.9% | -$895 | 减仓 |
| DUOL | DUOLINGO INC | $806 | 0.00% | 7 | 0 | 0.0% | — | 重新持有 |
| LNTH | LANTHEUS HLDGS INC | $777 | 0.00% | 7 | 7 | — | $777 | 新建仓 |
| IOT | SAMSARA INC | $746 | 0.00% | 23 | -116 | -83.5% | -$3,762 | 减仓 |
| GATX | GATX CORP | $709 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $685 | 0.00% | 28 | 28 | — | $685 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $664 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $502 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $470 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $451 | 0.00% | 4 | 4 | — | $451 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $444 | 0.00% | 3 | -50 | -94.3% | -$7,400 | 减仓 |
| SNAP | SNAP INC | $444 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| COIN | Coinbase Global Inc Class A | $439 | 0.00% | 3 | -8 | -72.7% | -$1,171 | 减仓 |
| RLI | RLI CORP | $414 | 0.00% | 7 | -200 | -96.6% | -$1.18万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $393 | 0.00% | 6 | 6 | — | $393 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $369 | 0.00% | 34 | -38 | -52.8% | -$412 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $355 | 0.00% | 12 | -20 | -62.5% | -$592 | 减仓 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | $345 | 0.00% | 16 | -4 | -20.0% | -$86 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $324 | 0.00% | 7 | -76 | -91.6% | -$3,518 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $315 | 0.00% | 15 | -88 | -85.4% | -$1,848 | 减仓 |
| FMC | FMC CORP | $276 | 0.00% | 24 | -84 | -77.8% | -$966 | 减仓 |
| IEI | Ishares Tr 3-7 Year Treasury Bd | $235 | 0.00% | 2 | -699 | -99.7% | -$8.21万 | 减仓 |
| CLVT | CLARIVATE PLC | $229 | 0.00% | 106 | -290 | -73.2% | -$627 | 重新持有 |
| — | Liberty Cap Corp Series A GCI Group | $175 | 0.00% | 8 | -4 | -33.3% | -$88 | 减仓 |
| QS | QUANTUMSCAPE CORP | $129 | 0.00% | 17 | -113 | -86.9% | -$857 | 重新持有 |
| CERT | CERTARA INC | $105 | 0.00% | 16 | -263 | -94.3% | -$1,726 | 减仓 |
| ASH | ASHLAND INC | $66 | 0.00% | 1 | 1 | — | $66 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $4 | 0.00% | 1 | -141 | -99.3% | -$564 | 减仓 |
| BDX | Becton, Dickinson and Company | $0 | 0.00% | 0 | -332 | -100.0% | -$5.22万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -200 | -100.0% | -$3.84万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -363 | -100.0% | -$3.34万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -810 | -100.0% | -$3.01万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -129 | -100.0% | -$2.82万 | 清仓 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | -742 | -100.0% | -$2.56万 | 清仓 |
| ASB | ASSOCIATED BANC-CORP | $0 | 0.00% | 0 | -855 | -100.0% | -$2.21万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -572 | -100.0% | -$2.01万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -481 | -100.0% | -$1.27万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -35 | -100.0% | -$1.23万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -65 | -100.0% | -$1.01万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -13 | -100.0% | -$1.00万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -39 | -100.0% | -$9,802 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -31 | -100.0% | -$9,012 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -549 | -100.0% | -$8,488 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -534 | -100.0% | -$8,395 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -48 | -100.0% | -$7,920 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -42 | -100.0% | -$7,517 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -188 | -100.0% | -$7,473 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -192 | -100.0% | -$7,416 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -55 | -100.0% | -$7,001 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -116 | -100.0% | -$6,782 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -957 | -100.0% | -$6,575 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -157 | -100.0% | -$6,497 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -565 | -100.0% | -$6,419 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -145 | -100.0% | -$6,002 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -86 | -100.0% | -$5,585 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -39 | -100.0% | -$5,558 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -69 | -100.0% | -$5,415 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -115 | -100.0% | -$5,404 | 清仓 |