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 |
|---|---|---|---|---|---|---|---|---|
| SMMD | ISHARES TR | $58.73万 | 0.08% | 6,409 | 4,482 | 232.6% | $41.07万 | 加仓 |
| PEP | PEPSICO INC | $58.57万 | 0.08% | 4,325 | -1,668 | -27.8% | -$22.59万 | 减仓 |
| ARKW | ARK ETF TR | $58.18万 | 0.08% | 4,016 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $56.93万 | 0.07% | 1,671 | 34 | 2.1% | $1.16万 | 加仓 |
| ARKK | ARK ETF TR | $56.76万 | 0.07% | 7,023 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $55.59万 | 0.07% | 23,084 | -4,435 | -16.1% | -$10.68万 | 减仓 |
| SHEL | SHELL PLC | $54.24万 | 0.07% | 6,996 | -203 | -2.8% | -$1.57万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $52.75万 | 0.07% | 7,806 | 927 | 13.5% | $6.26万 | 加仓 |
| STT | STATE STR CORP | $51.57万 | 0.07% | 3,041 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $51.51万 | 0.07% | 6,025 | -104 | -1.7% | -$8,891 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $49.74万 | 0.07% | 2,610 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $49.73万 | 0.07% | 1,344 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $48.36万 | 0.06% | 419 | 4 | 1.0% | $4,617 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $48.28万 | 0.06% | 8,088 | -704 | -8.0% | -$4.20万 | 减仓 |
| CLS | CELESTICA INC | $47.72万 | 0.06% | 1,308 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $47.51万 | 0.06% | 5,897 | -127 | -2.1% | -$1.02万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $45.11万 | 0.06% | 1,310 | 35 | 2.7% | $1.21万 | 加仓 |
| INTC | INTEL CORP | $44.40万 | 0.06% | 3,180 | 81 | 2.6% | $1.13万 | 加仓 |
| IBDR | ISHARES TR | $43.99万 | 0.06% | 18,156 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $43.94万 | 0.06% | 18,143 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $42.89万 | 0.06% | 16,986 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $42.74万 | 0.06% | 18,454 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $42.69万 | 0.06% | 2,513 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $42.65万 | 0.06% | 19,563 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $42.56万 | 0.06% | 20,420 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Extended Market ETF | $41.39万 | 0.05% | 1,681 | 173 | 11.5% | $4.26万 | 加仓 |
| FDX | FEDEX CORP | $40.89万 | 0.05% | 1,306 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $40.32万 | 0.05% | 2,262 | -263 | -10.4% | -$4.69万 | 减仓 |
| SBUX | STARBUCKS CORP | $40.13万 | 0.05% | 3,927 | -67 | -1.7% | -$6,847 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $39.67万 | 0.05% | 10,792 | -8 | -0.1% | -$294 | 减仓 |
| AZN | ASTRAZENECA PLC | $39.61万 | 0.05% | 2,089 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $39.33万 | 0.05% | 935 | -9 | -1.0% | -$3,785 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $38.54万 | 0.05% | 394 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $38.09万 | 0.05% | 3,149 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $37.59万 | 0.05% | 738 | -8 | -1.1% | -$4,075 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $37.31万 | 0.05% | 12,678 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $36.40万 | 0.05% | 8,598 | -283 | -3.2% | -$1.20万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $36.06万 | 0.05% | 19,458 | -7,295 | -27.3% | -$13.52万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $35.92万 | 0.05% | 19,639 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $34.97万 | 0.05% | 1,255 | -136 | -9.8% | -$3.79万 | 减仓 |
| SHY | ISHARES TR | $34.46万 | 0.05% | 4,197 | -8 | -0.2% | -$657 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $34.24万 | 0.04% | 2,705 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $34.00万 | 0.04% | 1,141 | 19 | 1.7% | $5,662 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $33.31万 | 0.04% | 5,419 | -919 | -14.5% | -$5.65万 | 减仓 |
| AGG | ISHARES TR | $32.35万 | 0.04% | 3,268 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $32.19万 | 0.04% | 3,851 | -283 | -6.8% | -$2.37万 | 减仓 |
| NVO | NOVO-NORDISK A S | $32.01万 | 0.04% | 6,678 | -234 | -3.4% | -$1.12万 | 减仓 |
| BAC | BANK OF AMER CORP | $31.78万 | 0.04% | 5,577 | -2,185 | -28.1% | -$12.45万 | 减仓 |
| QCOM | QUALCOMM INC | $31.75万 | 0.04% | 1,718 | 101 | 6.2% | $1.87万 | 加仓 |
| LOW | LOWES COS INC | $31.44万 | 0.04% | 1,426 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $31.29万 | 0.04% | 2,515 | -433 | -14.7% | -$5.39万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $31.02万 | 0.04% | 7,700 | 0 | 0.0% | — | 不变 |
| BEP | Brookfield Renewable Partners LP | $30.79万 | 0.04% | 8,866 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $30.59万 | 0.04% | 1,953 | -280 | -12.5% | -$4.39万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $29.58万 | 0.04% | 5,562 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $29.17万 | 0.04% | 1,967 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $29.09万 | 0.04% | 2,396 | -4 | -0.2% | -$486 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $28.87万 | 0.04% | 815 | -2 | -0.2% | -$708 | 减仓 |
| CTAS | CINTAS CORP | $28.44万 | 0.04% | 1,672 | -42 | -2.5% | -$7,143 | 减仓 |
| GE | GE AEROSPACE | $27.44万 | 0.04% | 734 | 11 | 1.5% | $4,113 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $26.80万 | 0.04% | 3,653 | -159 | -4.2% | -$1.17万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $26.79万 | 0.04% | 2,579 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $26.54万 | 0.03% | 6,725 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $26.22万 | 0.03% | 18,866 | 100 | 0.5% | $1,390 | 加仓 |
| EEM | iShares MSCI Emerging Markets | $26.20万 | 0.03% | 3,830 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $25.64万 | 0.03% | 982 | -7 | -0.7% | -$1,828 | 减仓 |
| HDV | ISHARES TR | $25.56万 | 0.03% | 9,325 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $25.13万 | 0.03% | 583 | 9 | 1.6% | $3,880 | 加仓 |
| AVAV | AEROVIRONMENT INC | $24.76万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Shares | $24.46万 | 0.03% | 664 | -50 | -7.0% | -$1.84万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $23.75万 | 0.03% | 755 | -2 | -0.3% | -$629 | 减仓 |
| EMR | EMERSON ELEC CO | $23.61万 | 0.03% | 1,650 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $23.45万 | 0.03% | 2,571 | -2 | -0.1% | -$182 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $23.31万 | 0.03% | 4,650 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $23.21万 | 0.03% | 2,053 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $22.92万 | 0.03% | 2,636 | 4 | 0.2% | $348 | 加仓 |
| PGR | Progressive Corp | $22.85万 | 0.03% | 1,046 | -5,177 | -83.2% | -$113.09万 | 减仓 |
| IEFA | ISHARES TR | $22.80万 | 0.03% | 2,361 | 109 | 4.8% | $1.05万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $22.62万 | 0.03% | 4,614 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $22.36万 | 0.03% | 463 | 1 | 0.2% | $483 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $22.32万 | 0.03% | 2,434 | -4 | -0.2% | -$367 | 减仓 |
| VTV | VANGUARD INDEX FDS | $21.68万 | 0.03% | 995 | -65 | -6.1% | -$1.42万 | 减仓 |
| VCSH | Vanguard Scottsdale Fds | $21.32万 | 0.03% | 2,698 | -632 | -19.0% | -$4.99万 | 减仓 |
| BSCS | Invesco Slf Idx Blsh 28 ETF | $21.08万 | 0.03% | 10,351 | -368 | -3.4% | -$7,494 | 减仓 |
| BSCT | Invesco Slf Idx Buletshs 2029 ETF | $21.01万 | 0.03% | 11,312 | -402 | -3.4% | -$7,467 | 减仓 |
| BSCU | Invesco Slf Idx 30 Corp ETF | $20.96万 | 0.03% | 12,594 | -447 | -3.4% | -$7,440 | 减仓 |
| IWN | ISHARES TR | $20.93万 | 0.03% | 946 | 0 | 0.0% | — | 不变 |
| BSCX | Invesco Slf Idx Bulletsh 2033 | $20.89万 | 0.03% | 9,921 | -353 | -3.4% | -$7,432 | 减仓 |
| ORCL | ORACLE CORP | $20.03万 | 0.03% | 1,367 | -31 | -2.2% | -$4,543 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $20.01万 | 0.03% | 944 | 7 | 0.7% | $1,484 | 加仓 |
| DSI | I Shares MSCI KLD 400 Social ETF | $19.98万 | 0.03% | 1,403 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $19.87万 | 0.03% | 469 | 1 | 0.2% | $424 | 加仓 |
| WELL | WELLTOWER INC | $19.77万 | 0.03% | 871 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $19.74万 | 0.03% | 2,561 | 123 | 5.0% | $9,480 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $19.48万 | 0.03% | 5,756 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries Inc. | $18.76万 | 0.02% | 1,547 | -3 | -0.2% | -$364 | 减仓 |
| MMM | 3M CO | $18.64万 | 0.02% | 1,151 | -743 | -39.2% | -$12.03万 | 减仓 |
| HAL | HALLIBURTON CO | $18.39万 | 0.02% | 5,418 | -74 | -1.3% | -$2,512 | 减仓 |
| IJK | iShares S&P Midcap 400 Growth Index | $18.33万 | 0.02% | 1,560 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $18.24万 | 0.02% | 239 | 1 | 0.4% | $763 | 加仓 |