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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $6.13万 | 0.01% | 485 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $6.02万 | 0.01% | 546 | -57 | -9.5% | -$6,288 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $5.94万 | 0.01% | 93 | 71 | 322.7% | $4.53万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $5.93万 | 0.01% | 667 | 650 | 3,823.5% | $5.78万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $5.90万 | 0.01% | 1,541 | -347 | -18.4% | -$1.33万 | 减仓 |
| KR | KROGER CO | $5.86万 | 0.01% | 1,056 | 235 | 28.6% | $1.30万 | 加仓 |
| MO | ALTRIA GROUP INC | $5.83万 | 0.01% | 810 | -121 | -13.0% | -$8,706 | 减仓 |
| BLK | BLACKROCK INC | $5.83万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5.82万 | 0.01% | 1,291 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $5.76万 | 0.01% | 805 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5.76万 | 0.01% | 116 | -45 | -28.0% | -$2.24万 | 减仓 |
| FTV | FORTIVE CORP | $5.65万 | 0.01% | 924 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5.41万 | 0.01% | 395 | -50 | -11.2% | -$6,848 | 减仓 |
| IGM | ISHARES TR | $5.40万 | 0.01% | 330 | 30 | 10.0% | $4,907 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $5.30万 | 0.01% | 295 | 30 | 11.3% | $5,386 | 加仓 |
| MTB | M & T BK CORP | $5.21万 | 0.01% | 219 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $5.21万 | 0.01% | 656 | 70 | 11.9% | $5,559 | 加仓 |
| BGGG | BAILLIE GIFFORD ETF TR | $5.05万 | 0.01% | 1,431 | 1,431 | — | $5.05万 | 新建仓 |
| IR | INGERSOLL RAND INC | $4.98万 | 0.01% | 607 | 88 | 17.0% | $7,217 | 加仓 |
| FLEX | FLEX LTD | $4.88万 | 0.01% | 301 | 6 | 2.0% | $972 | 加仓 |
| IBDX | ISHARES TR | $4.78万 | 0.01% | 1,897 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $4.78万 | 0.01% | 115 | 65 | 130.0% | $2.70万 | 加仓 |
| GRMN | GARMIN LTD | $4.77万 | 0.01% | 201 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $4.76万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $4.76万 | 0.01% | 403 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $4.70万 | 0.01% | 472 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $4.60万 | 0.01% | 2,009 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $4.59万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $4.57万 | 0.01% | 2,045 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $4.52万 | 0.01% | 168 | -47 | -21.9% | -$1.26万 | 减仓 |
| PM | Philip Morris International | $4.45万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC | $4.45万 | 0.01% | 1,727 | 343 | 24.8% | $8,836 | 加仓 |
| IBTM | ISHARES TR | $4.43万 | 0.01% | 1,954 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES, INC. | $4.36万 | 0.01% | 495 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $4.33万 | 0.01% | 444 | 192 | 76.2% | $1.87万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $4.32万 | 0.01% | 1,430 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $4.31万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $4.28万 | 0.01% | 576 | 91 | 18.8% | $6,765 | 加仓 |
| VLO | VALERO ENERGY CORP | $4.25万 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| SLV | iShares Silver Tr | $4.19万 | 0.01% | 784 | -15 | -1.9% | -$802 | 减仓 |
| IBTK | ISHARES TR | $4.17万 | 0.01% | 2,136 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $4.15万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $4.14万 | 0.01% | 253 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $4.13万 | 0.01% | 268 | -119 | -30.7% | -$1.83万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.13万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $4.12万 | 0.01% | 362 | -139 | -27.7% | -$1.58万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $4.09万 | 0.01% | 71 | 26 | 57.8% | $1.50万 | 加仓 |
| TGT | TARGET CORP | $4.08万 | 0.01% | 312 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $3.97万 | 0.01% | 261 | -14 | -5.1% | -$2,128 | 减仓 |
| ADSK | AUTODESK INC | $3.95万 | 0.01% | 203 | 7 | 3.6% | $1,361 | 加仓 |
| IWM | ISHARES TR | $3.85万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| HYBL | Spdr Blackstone High Income Etf | $3.84万 | 0.01% | 1,373 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $3.82万 | 0.00% | 46 | 13 | 39.4% | $1.08万 | 加仓 |
| KHC | Kraft Heinz Company | $3.80万 | 0.00% | 1,610 | 0 | 0.0% | — | 不变 |
| VMC | Vulcan Materials Company | $3.75万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $3.72万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $3.70万 | 0.00% | 49 | 5 | 11.4% | $3,778 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.69万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $3.67万 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $3.65万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $3.64万 | 0.00% | 205 | 40 | 24.2% | $7,099 | 加仓 |
| USB | US BANCORP | $3.64万 | 0.00% | 602 | -1,677 | -73.6% | -$10.13万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $3.62万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $3.62万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $3.61万 | 0.00% | 495 | -26 | -5.0% | -$1,894 | 减仓 |
| PAVE | GLOBAL X FDS | $3.56万 | 0.00% | 604 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $3.55万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $3.53万 | 0.00% | 517 | -185 | -26.4% | -$1.26万 | 减仓 |
| DOW | DOW HLDGS INC | $3.53万 | 0.00% | 1,289 | -957 | -42.6% | -$2.62万 | 减仓 |
| HSY | HERSHEY CO | $3.53万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $3.47万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $3.44万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $3.39万 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $3.34万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $3.32万 | 0.00% | 726 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $3.31万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $3.29万 | 0.00% | 340 | 255 | 300.0% | $2.47万 | 加仓 |
| EVRG | EVERGY INC | $3.29万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $3.27万 | 0.00% | 298 | 201 | 207.2% | $2.21万 | 加仓 |
| ADC | AGREE RLTY CORP | $3.26万 | 0.00% | 430 | 62 | 16.8% | $4,696 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3.25万 | 0.00% | 505 | -157 | -23.7% | -$1.01万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $3.25万 | 0.00% | 606 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $3.24万 | 0.00% | 233 | -158 | -40.4% | -$2.20万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $3.24万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.20万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $3.19万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $3.07万 | 0.00% | 362 | 75 | 26.1% | $6,352 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $3.03万 | 0.00% | 1,334 | 0 | 0.0% | — | 不变 |
| DOV | Dover Corp | $2.98万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $2.97万 | 0.00% | 727 | 0 | 0.0% | — | 不变 |
| SN | Sharkninja Inc ADR | $2.97万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $2.95万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| — | AvalonBay Communities, Inc. | $2.94万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $2.94万 | 0.00% | 1,329 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.93万 | 0.00% | 221 | 21 | 10.5% | $2,783 | 加仓 |
| CAC | CAMDEN NATL CORP | $2.93万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $2.93万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $2.90万 | 0.00% | 1,357 | 543 | 66.7% | $1.16万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2.89万 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $2.89万 | 0.00% | 74 | 9 | 13.8% | $3,509 | 加仓 |