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 |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | $5.75万 | 0.01% | 1,251 | -975 | -43.8% | -$4.48万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5.68万 | 0.01% | 266 | 5 | 1.9% | $1,068 | 加仓 |
| NOW | SERVICENOW INC | $5.57万 | 0.01% | 533 | -19,016 | -97.3% | -$198.82万 | 减仓 |
| SLV | iShares Silver Tr | $5.44万 | 0.01% | 799 | 277 | 53.1% | $1.89万 | 加仓 |
| GLDM | WORLD GOLD TR | $5.43万 | 0.01% | 586 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $5.27万 | 0.01% | 734 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $5.26万 | 0.01% | 434 | 3 | 0.7% | $363 | 加仓 |
| BDX | Becton, Dickinson and Company | $5.22万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $5.11万 | 0.01% | 924 | -29 | -3.0% | -$1,604 | 减仓 |
| CCI | CROWN CASTLE INC | $5.09万 | 0.01% | 626 | -83 | -11.7% | -$6,749 | 减仓 |
| ALAB | ASTERA LABS INC | $5.06万 | 0.01% | 462 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $5.03万 | 0.01% | 265 | 30 | 12.8% | $5,693 | 加仓 |
| AA | ALCOA CORP | $5.01万 | 0.01% | 755 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $4.95万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.90万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $4.81万 | 0.01% | 264 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $4.79万 | 0.01% | 1,897 | 1,897 | — | $4.79万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $4.74万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4.72万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $4.69万 | 0.01% | 196 | -14 | -6.7% | -$3,352 | 减仓 |
| GRMN | GARMIN LTD | $4.66万 | 0.01% | 201 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $4.60万 | 0.01% | 2,009 | 708 | 54.4% | $1.62万 | 加仓 |
| IBTH | ISHARES TR | $4.59万 | 0.01% | 2,045 | 721 | 54.5% | $1.62万 | 加仓 |
| MTB | M & T BK CORP | $4.53万 | 0.01% | 219 | 9 | 4.3% | $1,860 | 加仓 |
| FTNT | FORTINET INC | $4.52万 | 0.01% | 553 | 79 | 16.7% | $6,456 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $4.52万 | 0.01% | 501 | -243 | -32.7% | -$2.19万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $4.51万 | 0.01% | 983 | 0 | 0.0% | — | 不变 |
| IBTM | ISHARES TR | $4.48万 | 0.01% | 1,954 | 1,954 | — | $4.48万 | 新建仓 |
| BA | BOEING CO | $4.38万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $4.34万 | 0.01% | 702 | -14 | -2.0% | -$865 | 减仓 |
| ARKG | ARK ETF TR | $4.31万 | 0.01% | 1,631 | -4,681 | -74.2% | -$12.37万 | 减仓 |
| GPC | GENUINE PARTS CO | $4.26万 | 0.01% | 403 | 0 | 0.0% | — | 不变 |
| IBTK | ISHARES TR | $4.21万 | 0.01% | 2,136 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $4.18万 | 0.01% | 201 | -133 | -39.8% | -$2.76万 | 减仓 |
| IR | INGERSOLL RAND INC | $4.16万 | 0.01% | 519 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $4.13万 | 0.01% | 662 | 122 | 22.6% | $7,615 | 加仓 |
| PM | Philip Morris International | $4.07万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $4.03万 | 0.01% | 834 | -358 | -30.0% | -$1.73万 | 减仓 |
| VLO | VALERO ENERGY CORP | $4.03万 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $3.98万 | 0.01% | 1,451 | 212 | 17.1% | $5,822 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $3.98万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $3.92万 | 0.01% | 521 | 6 | 1.2% | $452 | 加仓 |
| VOT | VANGUARD INDEX FDS | $3.86万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3.84万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| HYBL | Spdr Blackstone High Income Etf | $3.82万 | 0.01% | 1,373 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $3.81万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $3.78万 | 0.01% | 312 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $3.77万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $3.74万 | 0.01% | 1,430 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC | $3.71万 | 0.01% | 1,384 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES, INC. | $3.68万 | 0.01% | 495 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $3.67万 | 0.01% | 253 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $3.66万 | 0.01% | 472 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $3.62万 | 0.01% | 755 | 0 | 0.0% | — | 不变 |
| KHC | Kraft Heinz Company | $3.62万 | 0.01% | 1,610 | -2,218 | -57.9% | -$4.99万 | 减仓 |
| IGM | ISHARES TR | $3.56万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $3.53万 | 0.01% | 485 | 0 | 0.0% | — | 不变 |
| VMC | Vulcan Materials Company | $3.46万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $3.34万 | 0.01% | 253 | 163 | 181.1% | $2.15万 | 加仓 |
| PAYX | PAYCHEX INC | $3.34万 | 0.01% | 363 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $3.18万 | 0.01% | 459 | -2 | -0.4% | -$139 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3.18万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $3.18万 | 0.01% | 618 | 90 | 17.0% | $4,625 | 加仓 |
| IWM | ISHARES TR | $3.17万 | 0.01% | 128 | -266 | -67.5% | -$6.60万 | 减仓 |
| BKH | BLACK HILLS CORP | $3.17万 | 0.01% | 456 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $3.15万 | 0.01% | 152 | -6 | -3.8% | -$1,244 | 减仓 |
| EVRG | EVERGY INC | $3.12万 | 0.01% | 381 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $3.10万 | 0.01% | 548 | 548 | — | $3.10万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $3.08万 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $3.08万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3.07万 | 0.01% | 1,291 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $3.07万 | 0.01% | 604 | 604 | — | $3.07万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $3.06万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $3.04万 | 0.00% | 1,334 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $3.02万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $3.01万 | 0.00% | 810 | 344 | 73.8% | $1.28万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2.99万 | 0.00% | 606 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $2.99万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $2.96万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $2.96万 | 0.00% | 1,329 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $2.90万 | 0.00% | 727 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $2.90万 | 0.00% | 165 | 35 | 26.9% | $6,148 | 加仓 |
| FSLR | FIRST SOLAR INC | $2.88万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $2.88万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $2.87万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $2.82万 | 0.00% | 54 | -17 | -23.9% | -$8,886 | 减仓 |
| ITA | ISHARES TR | $2.82万 | 0.00% | 129 | 129 | — | $2.82万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.79万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $2.77万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| DOV | Dover Corp | $2.77万 | 0.00% | 133 | -157 | -54.1% | -$3.27万 | 减仓 |
| IWO | ISHARES TR | $2.76万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.70万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $2.70万 | 0.00% | 274 | -161 | -37.0% | -$1.58万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2.65万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| TRNO | Terreno Realty Corp REIT | $2.62万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $2.62万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $2.59万 | 0.00% | 396 | 150 | 61.0% | $9,795 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2.58万 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP | $2.56万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $2.56万 | 0.00% | 742 | 0 | 0.0% | — | 不变 |