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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $17.87万 | 0.02% | 3,090 | 45 | 1.5% | $2,603 | 加仓 |
| QUAL | ISHARES TR | $17.80万 | 0.02% | 811 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $17.55万 | 0.02% | 129 | 1 | 0.8% | $1,360 | 加仓 |
| GSAT | GLOBALSTAR INC | $17.32万 | 0.02% | 2,131 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $17.20万 | 0.02% | 570 | -80 | -12.3% | -$2.41万 | 减仓 |
| ASML | ASML HLDG NV | $17.11万 | 0.02% | 86 | -27 | -23.9% | -$5.37万 | 减仓 |
| IHI | iShares US Medical Devices ETF | $16.80万 | 0.02% | 3,400 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $16.06万 | 0.02% | 1,168 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $15.93万 | 0.02% | 3,846 | 421 | 12.3% | $1.74万 | 加仓 |
| ZTS | ZOETIS INC | $15.72万 | 0.02% | 2,187 | -829 | -27.5% | -$5.96万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $15.60万 | 0.02% | 1,337 | 7 | 0.5% | $817 | 加仓 |
| VLUE | ISHARES TR | $15.59万 | 0.02% | 780 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $15.53万 | 0.02% | 3,166 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $15.51万 | 0.02% | 696 | -13,677 | -95.2% | -$304.83万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $14.94万 | 0.02% | 200 | 24 | 13.6% | $1.79万 | 加仓 |
| T | AT&T INC | $14.90万 | 0.02% | 7,199 | -557 | -7.2% | -$1.15万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $14.42万 | 0.02% | 1,674 | -30 | -1.8% | -$2,584 | 减仓 |
| MS | MORGAN STANLEY | $14.28万 | 0.02% | 683 | -10 | -1.4% | -$2,090 | 减仓 |
| IJJ | iShares S&P Midcap 400 Value | $13.59万 | 0.02% | 920 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $13.51万 | 0.02% | 2,842 | 0 | 0.0% | — | 不变 |
| DWX | SPDR INDEX SHS FDS | $13.36万 | 0.02% | 2,907 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $13.27万 | 0.02% | 5,406 | -979 | -15.3% | -$2.40万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $13.23万 | 0.02% | 3,201 | 399 | 14.2% | $1.65万 | 加仓 |
| COP | CONOCOPHILLIPS | $13.22万 | 0.02% | 1,272 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $12.81万 | 0.02% | 437 | 32 | 7.9% | $9,382 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $12.79万 | 0.02% | 1,682 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $12.79万 | 0.02% | 1,544 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $12.75万 | 0.02% | 1,367 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $12.58万 | 0.02% | 3,483 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $12.53万 | 0.02% | 1,673 | 1,673 | — | $12.53万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $12.52万 | 0.02% | 751 | 83 | 12.4% | $1.38万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $12.31万 | 0.02% | 5,037 | -293 | -5.5% | -$7,161 | 减仓 |
| SPDW | STATE ST SPDR PORT DEVELOPED WORLD EX-US ETF | $12.20万 | 0.02% | 2,421 | -422 | -14.8% | -$2.13万 | 减仓 |
| DGRW | WISDOMTREE TR | $12.11万 | 0.02% | 1,266 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $12.05万 | 0.02% | 278 | 12 | 4.5% | $5,200 | 加仓 |
| WDFC | WD 40 CO | $11.99万 | 0.02% | 492 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $11.43万 | 0.01% | 2,628 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $11.37万 | 0.01% | 50 | 36 | 257.1% | $8.19万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $11.36万 | 0.01% | 2,361 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $11.16万 | 0.01% | 660 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $11.07万 | 0.01% | 1,340 | -263 | -16.4% | -$2.17万 | 减仓 |
| AMGN | AMGEN INC | $11.04万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $10.79万 | 0.01% | 659 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $10.61万 | 0.01% | 883 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical, Inc. | $10.34万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $10.27万 | 0.01% | 1,169 | -104 | -8.2% | -$9,140 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $10.15万 | 0.01% | 594 | 594 | — | $10.15万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $10.04万 | 0.01% | 84 | -101 | -54.6% | -$12.07万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $9.99万 | 0.01% | 75 | 2 | 2.7% | $2,664 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $9.94万 | 0.01% | 1,812 | 1,812 | — | $9.94万 | 新建仓 |
| C | CITIGROUP INC | $9.90万 | 0.01% | 707 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $9.81万 | 0.01% | 650 | 650 | — | $9.81万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $9.76万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $9.56万 | 0.01% | 661 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $9.38万 | 0.01% | 1,059 | -198 | -15.8% | -$1.75万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $9.24万 | 0.01% | 239 | 6 | 2.6% | $2,320 | 加仓 |
| DLN | Wisdomtree Tree | $9.17万 | 0.01% | 952 | -151 | -13.7% | -$1.45万 | 减仓 |
| AES | AES CORP | $9.06万 | 0.01% | 6,180 | -323 | -5.0% | -$4,735 | 减仓 |
| STWD | Starwood Property Trust Inc REIT | $9.00万 | 0.01% | 5,494 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global, Inc. | $8.84万 | 0.01% | 217 | -1 | -0.5% | -$407 | 减仓 |
| PNC | PNC Financial Services Group | $8.77万 | 0.01% | 356 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US, Inc | $8.76万 | 0.01% | 522 | -145 | -21.7% | -$2.43万 | 减仓 |
| DVY | ISHARES TR | $8.75万 | 0.01% | 560 | -1,083 | -65.9% | -$16.93万 | 减仓 |
| OLED | Universal Display Corp | $8.66万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG Spons ADR | $8.62万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $8.31万 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| SPEM | STATE ST SPDR PORTFOLIO EMERGING MARKETS ETF | $8.28万 | 0.01% | 1,600 | -139 | -8.0% | -$7,197 | 减仓 |
| FTNT | FORTINET INC | $8.22万 | 0.01% | 535 | -18 | -3.3% | -$2,765 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $8.14万 | 0.01% | 844 | -220 | -20.7% | -$2.12万 | 减仓 |
| YUM | YUM BRANDS INC | $7.99万 | 0.01% | 500 | -3 | -0.6% | -$480 | 减仓 |
| ESS | ESSEX PPTY TR INC | $7.84万 | 0.01% | 269 | -28 | -9.4% | -$8,165 | 减仓 |
| MDT | MEDTRONIC PLC | $7.79万 | 0.01% | 996 | -188 | -15.9% | -$1.47万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $7.69万 | 0.01% | 325 | -8 | -2.4% | -$1,893 | 减仓 |
| SPTL | SPDR SERIES TRUST | $7.62万 | 0.01% | 2,904 | -108 | -3.6% | -$2,833 | 减仓 |
| CVS | CVS HEALTH CORP | $7.59万 | 0.01% | 734 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $7.56万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $7.42万 | 0.01% | 1,591 | 0 | 0.0% | — | 不变 |
| ENTA | ENANTA PHARMACEUTICALS INC | $7.38万 | 0.01% | 5,064 | 0 | 0.0% | — | 不变 |
| IRT | Independence Rlty Tr Inc Com | $7.28万 | 0.01% | 4,359 | -304 | -6.5% | -$5,074 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $7.26万 | 0.01% | 1,438 | 0 | 0.0% | — | 不变 |
| SDY | State Street SPDR S&P Dividend ETF | $7.23万 | 0.01% | 475 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $7.22万 | 0.01% | 614 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $7.22万 | 0.01% | 579 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $7.12万 | 0.01% | 935 | 0 | 0.0% | — | 不变 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $7.10万 | 0.01% | 3,375 | 3,375 | — | $7.10万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $7.00万 | 0.01% | 1,213 | 379 | 45.4% | $2.19万 | 加仓 |
| IQLT | ISHARES TR | $6.99万 | 0.01% | 1,410 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6.98万 | 0.01% | 1,212 | -1,211 | -50.0% | -$6.98万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $6.97万 | 0.01% | 2,181 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $6.92万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $6.84万 | 0.01% | 1,304 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $6.82万 | 0.01% | 229 | 100 | 77.5% | $2.98万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $6.80万 | 0.01% | 512 | -33 | -6.1% | -$4,383 | 减仓 |
| CMG | Chipotle Mexican Grill, Inc. | $6.80万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $6.50万 | 0.01% | 544 | 0 | 0.0% | — | 不变 |
| SPYD | ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | $6.38万 | 0.01% | 1,337 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $6.26万 | 0.01% | 1,123 | 140 | 14.2% | $7,808 | 加仓 |
| CCI | CROWN CASTLE INC | $6.24万 | 0.01% | 824 | 198 | 31.6% | $1.50万 | 加仓 |
| TFC | TRUIST FINL CORP | $6.23万 | 0.01% | 1,251 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $6.15万 | 0.01% | 264 | 0 | 0.0% | — | 不变 |