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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | $54.05万 | 0.09% | 1,945 | -24 | -1.2% | -$6,669 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $53.81万 | 0.09% | 1,779 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $53.36万 | 0.09% | 1,637 | -189 | -10.4% | -$6.16万 | 减仓 |
| VB | VANGUARD INDEX FDS | $52.77万 | 0.09% | 2,015 | -32 | -1.6% | -$8,380 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $52.53万 | 0.09% | 1,464 | 1 | 0.1% | $359 | 加仓 |
| ARKW | ARK ETF TR | $48.44万 | 0.08% | 4,016 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $48.21万 | 0.08% | 26,753 | 702 | 2.7% | $1.27万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $47.52万 | 0.08% | 8,792 | -1,918 | -17.9% | -$10.37万 | 减仓 |
| ARKK | ARK ETF TR | $47.47万 | 0.08% | 7,023 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $47.26万 | 0.08% | 6,129 | -19,436 | -76.0% | -$149.87万 | 减仓 |
| FDX | FEDEX CORP | $46.51万 | 0.08% | 1,306 | -90 | -6.4% | -$3.21万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $45.08万 | 0.07% | 746 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $44.58万 | 0.07% | 8,881 | -907 | -9.3% | -$4.55万 | 减仓 |
| IBDR | ISHARES TR | $44.01万 | 0.07% | 18,156 | 334 | 1.9% | $8,096 | 加仓 |
| IBDS | ISHARES TR | $43.98万 | 0.07% | 18,143 | 333 | 1.9% | $8,072 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $43.96万 | 0.07% | 6,879 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $43.25万 | 0.07% | 1,506 | -37 | -2.4% | -$1.06万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $43.12万 | 0.07% | 1,344 | -6,264 | -82.3% | -$200.96万 | 减仓 |
| IBDT | ISHARES TR | $43.03万 | 0.07% | 16,986 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $42.92万 | 0.07% | 18,454 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $42.82万 | 0.07% | 19,563 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $42.78万 | 0.07% | 989 | -58 | -5.5% | -$2.51万 | 减仓 |
| IBDW | ISHARES TR | $42.74万 | 0.07% | 20,420 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $42.52万 | 0.07% | 101 | -45 | -30.8% | -$18.95万 | 减仓 |
| CRM | SALESFORCE INC | $41.68万 | 0.07% | 2,233 | -285 | -11.3% | -$5.32万 | 减仓 |
| AZN | ASTRAZENECA PLC | $41.20万 | 0.07% | 2,089 | 2,089 | — | $41.20万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $40.87万 | 0.07% | 1,275 | 20 | 1.6% | $6,411 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $40.87万 | 0.07% | 10,800 | -496 | -4.4% | -$1.88万 | 减仓 |
| STT | STATE STR CORP | $38.48万 | 0.06% | 3,041 | -209 | -6.4% | -$2.64万 | 减仓 |
| BAC | BANK AMERICA CORP | $37.84万 | 0.06% | 7,762 | -477 | -5.8% | -$2.33万 | 减仓 |
| ECL | ECOLAB INC | $37.00万 | 0.06% | 1,391 | -20 | -1.4% | -$5,320 | 减仓 |
| CLS | CELESTICA INC | $36.84万 | 0.06% | 1,308 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $35.78万 | 0.06% | 3,994 | -646 | -13.9% | -$5.79万 | 减仓 |
| ZTS | ZOETIS INC | $35.65万 | 0.06% | 3,016 | -481 | -13.8% | -$5.69万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $35.42万 | 0.06% | 2,705 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $35.27万 | 0.06% | 394 | 0 | 0.0% | — | 不变 |
| IFLN | INVESCO EXCH TRADED FD TR II | $35.23万 | 0.06% | 19,639 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $35.19万 | 0.06% | 6,338 | 504 | 8.6% | $2.80万 | 加仓 |
| TSLA | TESLA INC | $35.09万 | 0.06% | 944 | 175 | 22.8% | $6.51万 | 加仓 |
| SHY | ISHARES TR | $34.72万 | 0.06% | 4,205 | -615 | -12.8% | -$5.08万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $34.69万 | 0.06% | 2,610 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $34.48万 | 0.06% | 3,149 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $33.69万 | 0.05% | 1,426 | -95 | -6.2% | -$2.24万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $32.51万 | 0.05% | 12,678 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $32.44万 | 0.05% | 3,268 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Extended Market ETF | $31.03万 | 0.05% | 1,508 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $30.91万 | 0.05% | 7,700 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $30.85万 | 0.05% | 2,513 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $30.72万 | 0.05% | 714 | 90 | 14.4% | $3.87万 | 加仓 |
| SYY | SYSCO CORP | $29.49万 | 0.05% | 4,134 | 7 | 0.2% | $499 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $29.40万 | 0.05% | 5,562 | -50 | -0.9% | -$2,643 | 减仓 |
| CTAS | CINTAS CORP | $28.99万 | 0.05% | 1,714 | 0 | 0.0% | — | 不变 |
| BEP | Brookfield Renewable Partners LP | $28.94万 | 0.05% | 8,866 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $28.04万 | 0.05% | 817 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $27.51万 | 0.04% | 1,894 | 2 | 0.1% | $291 | 加仓 |
| AVAV | AEROVIRONMENT INC | $27.46万 | 0.04% | 1,500 | 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 |
| ARKF | ARK ETF TR | $25.56万 | 0.04% | 6,725 | 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 |
| HDV | ISHARES TR | $25.31万 | 0.04% | 1,865 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE ETF | $25.05万 | 0.04% | 2,579 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $24.88万 | 0.04% | 1,643 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $24.45万 | 0.04% | 1,967 | -155 | -7.3% | -$1.93万 | 减仓 |
| OKE | ONEOK INC NEW | $23.79万 | 0.04% | 2,632 | 117 | 4.7% | $1.06万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $23.38万 | 0.04% | 4,650 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $22.57万 | 0.04% | 2,053 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $22.48万 | 0.04% | 7,756 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $22.40万 | 0.04% | 4,614 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $22.39万 | 0.04% | 2,400 | 0 | 0.0% | — | 不变 |
| BSCS | Invesco Slf Idx Blsh 28 ETF | $21.89万 | 0.04% | 10,719 | -432 | -3.9% | -$8,823 | 减仓 |
| BSCT | Invesco Slf Idx Buletshs 2029 ETF | $21.86万 | 0.04% | 11,714 | -482 | -4.0% | -$8,994 | 减仓 |
| BSCU | Invesco Slf Idx 30 Corp ETF | $21.80万 | 0.04% | 13,041 | -526 | -3.9% | -$8,794 | 减仓 |
| TXN | TEXAS INSTRS INC | $21.78万 | 0.04% | 1,122 | -151 | -11.9% | -$2.93万 | 减仓 |
| EEM | iShares MSCI Emerging Markets | $21.75万 | 0.04% | 3,830 | 0 | 0.0% | — | 不变 |
| BSCX | Invesco Slf Idx Bulletsh 2033 | $21.73万 | 0.04% | 10,274 | -426 | -4.0% | -$9,010 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $21.73万 | 0.04% | 757 | -6 | -0.8% | -$1,722 | 减仓 |
| F | FORD MTR CO | $21.66万 | 0.04% | 18,766 | 123 | 0.7% | $1,419 | 加仓 |
| EMR | EMERSON ELEC CO | $21.61万 | 0.04% | 1,650 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $21.47万 | 0.03% | 3,812 | -1,194 | -23.9% | -$6.72万 | 减仓 |
| HAL | HALLIBURTON CO | $21.41万 | 0.03% | 5,492 | 122 | 2.3% | $4,757 | 加仓 |
| OGS | ONE GAS INC | $21.00万 | 0.03% | 2,438 | 23 | 1.0% | $1,981 | 加仓 |
| QCOM | QUALCOMM INC | $20.82万 | 0.03% | 1,617 | -34 | -2.1% | -$4,379 | 减仓 |
| VTV | VANGUARD INDEX FDS | $20.80万 | 0.03% | 1,060 | -41 | -3.7% | -$8,044 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $20.78万 | 0.03% | 2,438 | -142 | -5.5% | -$1.21万 | 减仓 |
| ORCL | ORACLE CORP | $20.57万 | 0.03% | 1,398 | 46 | 3.4% | $6,767 | 加仓 |
| GE | GE AEROSPACE | $20.53万 | 0.03% | 723 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $20.43万 | 0.03% | 2,721 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $20.39万 | 0.03% | 2,252 | -1,129 | -33.4% | -$10.22万 | 减仓 |
| FICO | FAIR ISAAC CORP | $19.75万 | 0.03% | 185 | -122 | -39.7% | -$13.02万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $19.46万 | 0.03% | 1,330 | 52 | 4.1% | $7,607 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $18.36万 | 0.03% | 937 | 9 | 1.0% | $1,764 | 加仓 |
| CMCSA | COMCAST CORP NEW | $18.33万 | 0.03% | 6,385 | -19 | -0.3% | -$545 | 减仓 |
| IHI | iShares US Medical Devices ETF | $18.14万 | 0.03% | 3,400 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $17.94万 | 0.03% | 946 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $17.67万 | 0.03% | 3,166 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International Inc | $17.55万 | 0.03% | 3,045 | -324 | -9.6% | -$1.87万 | 减仓 |
| WELL | WELLTOWER INC | $17.22万 | 0.03% | 871 | 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 |
| COP | CONOCOPHILLIPS | $16.79万 | 0.03% | 1,272 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $16.77万 | 0.03% | 5,756 | 0 | 0.0% | — | 不变 |