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 |
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC. | $16.62万 | 0.03% | 2,573 | 22 | 0.9% | $1,421 | 加仓 |
| PPG | PPG Industries Inc. | $16.57万 | 0.03% | 1,550 | 0 | 0.0% | — | 不变 |
| IJK | iShares S&P Midcap 400 Growth Index | $15.70万 | 0.03% | 1,560 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $15.56万 | 0.03% | 811 | -60 | -6.9% | -$1.15万 | 减仓 |
| ASML | ASML HLDG NV | $14.93万 | 0.02% | 113 | -22 | -16.3% | -$2.91万 | 减仓 |
| SMMD | ISHARES TR | $14.71万 | 0.02% | 1,927 | 1,927 | — | $14.71万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $14.69万 | 0.02% | 2,423 | -14 | -0.6% | -$849 | 减仓 |
| IDV | ISHARES TR | $14.58万 | 0.02% | 3,425 | 696 | 25.5% | $2.96万 | 加仓 |
| GSAT | GLOBALSTAR INC | $14.15万 | 0.02% | 2,131 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $14.10万 | 0.02% | 2,802 | 4 | 0.1% | $201 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $14.02万 | 0.02% | 415 | 197 | 90.4% | $6.66万 | 加仓 |
| TMUS | T-MOBILE US INC | $14.01万 | 0.02% | 667 | -23 | -3.3% | -$4,831 | 减仓 |
| GWW | WW GRAINGER INC | $13.96万 | 0.02% | 128 | 3 | 2.4% | $3,272 | 加仓 |
| MOG/A | MOOG INC | $13.70万 | 0.02% | 468 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $13.68万 | 0.02% | 3,099 | 82 | 2.7% | $3,619 | 加仓 |
| PWR | QUANTA SVCS INC | $13.56万 | 0.02% | 247 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $13.51万 | 0.02% | 1,882 | 0 | 0.0% | — | 不变 |
| DWX | SPDR INDEX SHS FDS | $13.26万 | 0.02% | 2,907 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $13.21万 | 0.02% | 1,168 | 0 | 0.0% | — | 不变 |
| SPDW | STATE ST SPDR PORT DEVELOPED WORLD EX-US ETF | $12.98万 | 0.02% | 2,843 | -378 | -11.7% | -$1.73万 | 减仓 |
| WFC | WELLS FARGO & CO | $12.76万 | 0.02% | 1,603 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $12.40万 | 0.02% | 284 | 0 | 0.0% | — | 不变 |
| IJJ | iShares S&P Midcap 400 Value | $12.19万 | 0.02% | 920 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $12.02万 | 0.02% | 660 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical, Inc. | $11.99万 | 0.02% | 260 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $11.85万 | 0.02% | 2,279 | -1,012 | -30.8% | -$5.26万 | 减仓 |
| DTD | WISDOMTREE TR | $11.81万 | 0.02% | 1,367 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $11.76万 | 0.02% | 405 | -63 | -13.5% | -$1.83万 | 减仓 |
| CSX | CSX CORP | $11.67万 | 0.02% | 2,842 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $11.59万 | 0.02% | 668 | 75 | 12.6% | $1.30万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $11.47万 | 0.02% | 2,628 | -372 | -12.4% | -$1.62万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $11.45万 | 0.02% | 176 | -104 | -37.1% | -$6.76万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $11.44万 | 0.02% | 1,682 | -1,341 | -44.4% | -$9.12万 | 减仓 |
| MS | MORGAN STANLEY | $11.40万 | 0.02% | 693 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $11.12万 | 0.02% | 1,266 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $11.09万 | 0.02% | 780 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $11.04万 | 0.02% | 2,361 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $10.77万 | 0.02% | 1,544 | 131 | 9.3% | $9,137 | 加仓 |
| AMGN | AMGEN INC | $10.73万 | 0.02% | 305 | -70 | -18.7% | -$2.46万 | 减仓 |
| MDT | MEDTRONIC PLC | $10.26万 | 0.02% | 1,184 | -22 | -1.8% | -$1,906 | 减仓 |
| PCAR | PACCAR INC | $10.20万 | 0.02% | 883 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $10.13万 | 0.02% | 3,483 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $10.04万 | 0.02% | 5,330 | 81 | 1.5% | $1,525 | 加仓 |
| WDFC | WD 40 CO | $10.03万 | 0.02% | 492 | 0 | 0.0% | — | 不变 |
| DLN | Wisdomtree Tree | $9.85万 | 0.02% | 1,103 | 4 | 0.4% | $357 | 加仓 |
| SPYM | SPDR SERIES TRUST | $9.74万 | 0.02% | 1,273 | 236 | 22.8% | $1.81万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $9.57万 | 0.02% | 1,257 | -225 | -15.2% | -$1.71万 | 减仓 |
| KLAC | KLA CORP | $9.57万 | 0.02% | 65 | -5 | -7.1% | -$7,362 | 减仓 |
| ETR | ENTERGY CORP NEW | $9.55万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| STWD | Starwood Property Trust Inc REIT | $9.46万 | 0.02% | 5,494 | -5,735 | -51.1% | -$9.88万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $9.44万 | 0.02% | 1,064 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $9.41万 | 0.02% | 574 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $9.35万 | 0.02% | 2,246 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $9.32万 | 0.02% | 659 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $9.29万 | 0.02% | 238 | 33 | 16.1% | $1.29万 | 加仓 |
| SPGI | S&P Global, Inc. | $9.27万 | 0.02% | 218 | 0 | 0.0% | — | 不变 |
| OLED | Universal Display Corp | $9.17万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $9.16万 | 0.01% | 6,503 | -10,817 | -62.5% | -$15.24万 | 减仓 |
| AZO | AUTOZONE INC | $8.78万 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $8.46万 | 0.01% | 73 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG Spons ADR | $8.40万 | 0.01% | 550 | -146 | -21.0% | -$2.23万 | 减仓 |
| IEI | Ishares Tr 3-7 Year Treasury Bd | $8.31万 | 0.01% | 701 | 0 | 0.0% | — | 不变 |
| SPEM | STATE ST SPDR PORTFOLIO EMERGING MARKETS ETF | $8.16万 | 0.01% | 1,739 | 992 | 132.8% | $4.65万 | 加仓 |
| C | CITIGROUP INC | $8.02万 | 0.01% | 707 | -1,550 | -68.7% | -$17.58万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $7.92万 | 0.01% | 3,012 | -24 | -0.8% | -$631 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $7.84万 | 0.01% | 661 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $7.82万 | 0.01% | 503 | -8 | -1.6% | -$1,244 | 减仓 |
| EXC | EXELON CORP | $7.80万 | 0.01% | 1,591 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $7.60万 | 0.01% | 1,888 | -317 | -14.4% | -$1.28万 | 减仓 |
| PNC | PNC Financial Services Group | $7.41万 | 0.01% | 356 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $7.31万 | 0.01% | 2,181 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $7.24万 | 0.01% | 1,438 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7.23万 | 0.01% | 445 | -71 | -13.8% | -$1.15万 | 减仓 |
| GSK | GSK PLC | $7.20万 | 0.01% | 1,304 | -124 | -8.7% | -$6,844 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7.19万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $7.19万 | 0.01% | 297 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $7.16万 | 0.01% | 333 | -376 | -53.0% | -$8.09万 | 减仓 |
| BX | BLACKSTONE INC | $7.06万 | 0.01% | 614 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $6.94万 | 0.01% | 4,663 | -435 | -8.5% | -$6,477 | 减仓 |
| SDY | State Street SPDR S&P Dividend ETF | $6.93万 | 0.01% | 475 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $6.86万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6.82万 | 0.01% | 233 | -25 | -9.7% | -$7,319 | 减仓 |
| GILD | GILEAD SCIENCES INC | $6.76万 | 0.01% | 485 | -130 | -21.1% | -$1.81万 | 减仓 |
| ITT | ITT INC | $6.67万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $6.63万 | 0.01% | 387 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $6.52万 | 0.01% | 1,410 | 0 | 0.0% | — | 不变 |
| CMG | Chipotle Mexican Grill, Inc. | $6.40万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $6.40万 | 0.01% | 935 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $6.40万 | 0.01% | 579 | 0 | 0.0% | — | 不变 |
| ENTA | ENANTA PHARMACEUTICALS INC | $6.40万 | 0.01% | 5,064 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $6.21万 | 0.01% | 545 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $6.21万 | 0.01% | 805 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $6.15万 | 0.01% | 980 | -1,741 | -64.0% | -$10.92万 | 减仓 |
| MO | ALTRIA GROUP INC | $6.14万 | 0.01% | 931 | -138 | -12.9% | -$9,107 | 减仓 |
| SPYD | ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | $6.09万 | 0.01% | 1,337 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $5.96万 | 0.01% | 331 | -129 | -28.0% | -$2.32万 | 减仓 |
| KR | KROGER CO | $5.94万 | 0.01% | 821 | -48 | -5.5% | -$3,473 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $5.87万 | 0.01% | 391 | -157 | -28.6% | -$2.35万 | 减仓 |
| IWR | ISHARES TR | $5.86万 | 0.01% | 603 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $5.83万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |