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 |
|---|---|---|---|---|---|---|---|---|
| — | AvalonBay Communities, Inc. | $2.55万 | 0.00% | 156 | 56 | 56.0% | $9,148 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2.54万 | 0.00% | 354 | -29 | -7.6% | -$2,081 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.54万 | 0.00% | 130 | 26 | 25.0% | $5,080 | 加仓 |
| FLRN | State Street SPDR Bloomberg Investment Grade | $2.50万 | 0.00% | 811 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $2.49万 | 0.00% | 726 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $2.47万 | 0.00% | 355 | 3 | 0.9% | $208 | 加仓 |
| EME | EMCOR GROUP INC | $2.44万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.41万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $2.41万 | 0.00% | 193 | 41 | 27.0% | $5,117 | 加仓 |
| CTVA | Corteva Inc | $2.40万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $2.38万 | 0.00% | 513 | 266 | 107.7% | $1.24万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.37万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $2.33万 | 0.00% | 225 | -225 | -50.0% | -$2.33万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $2.33万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2.32万 | 0.00% | 523 | -261 | -33.3% | -$1.16万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.30万 | 0.00% | 323 | 192 | 146.6% | $1.37万 | 加仓 |
| WPC | WP CAREY INC | $2.27万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $2.26万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $2.25万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $2.24万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $2.24万 | 0.00% | 723 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $2.23万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $2.23万 | 0.00% | 124 | 5 | 4.2% | $901 | 加仓 |
| AOA | ISHARES TR | $2.23万 | 0.00% | 252 | 221 | 712.9% | $1.96万 | 加仓 |
| XYZ | BLOCK INC | $2.21万 | 0.00% | 368 | 35 | 10.5% | $2,106 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $2.21万 | 0.00% | 855 | -135 | -13.6% | -$3,491 | 减仓 |
| CIEN | CIENA CORP | $2.17万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $2.17万 | 0.00% | 50 | -93 | -65.0% | -$4.04万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.16万 | 0.00% | 159 | -157 | -49.7% | -$2.14万 | 减仓 |
| CHTR | Charter Communications Inc New | $2.12万 | 0.00% | 98 | -25 | -20.3% | -$5,397 | 减仓 |
| VPU | VANGUARD WORLD FD | $2.10万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| SN | Sharkninja Inc ADR | $2.07万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $2.05万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $2.01万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $2.01万 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $2.01万 | 0.00% | 1,487 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $2.00万 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $1.99万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $1.97万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1.93万 | 0.00% | 765 | 765 | — | $1.93万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $1.93万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $1.91万 | 0.00% | 43 | -54 | -55.7% | -$2.40万 | 减仓 |
| USFD | US FOODS HLDG CORP | $1.90万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1.90万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $1.89万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $1.88万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $1.88万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $1.87万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $1.87万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $1.86万 | 0.00% | 86 | -72 | -45.6% | -$1.56万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.85万 | 0.00% | 321 | 67 | 26.4% | $3,861 | 加仓 |
| VTR | VENTAS INC | $1.85万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $1.82万 | 0.00% | 88 | 5 | 6.0% | $1,032 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.82万 | 0.00% | 65 | -68 | -51.1% | -$1.90万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1.81万 | 0.00% | 760 | 680 | 850.0% | $1.62万 | 重新持有 |
| PKG | PACKAGING CORP AMER | $1.80万 | 0.00% | 85 | -43 | -33.6% | -$9,126 | 减仓 |
| EPR | EPR PPTYS | $1.79万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $1.78万 | 0.00% | 732 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.78万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $1.72万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1.71万 | 0.00% | 515 | -320 | -38.3% | -$1.06万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.69万 | 0.00% | 172 | -35 | -16.9% | -$3,445 | 减仓 |
| EXP | EAGLE MATLS INC | $1.67万 | 0.00% | 88 | 1 | 1.1% | $189 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1.66万 | 0.00% | 117 | 7 | 6.4% | $995 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1.66万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $1.65万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1.65万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $1.64万 | 0.00% | 521 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $1.62万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $1.59万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $1.58万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.58万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $1.58万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $1.58万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $1.57万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $1.56万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.56万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $1.53万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $1.52万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $1.51万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $1.49万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $1.49万 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $1.48万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $1.47万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $1.47万 | 0.00% | 867 | -173 | -16.6% | -$2,939 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1.47万 | 0.00% | 169 | -30 | -15.1% | -$2,607 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1.47万 | 0.00% | 663 | 396 | 148.3% | $8,752 | 加仓 |
| AME | AMETEK INC | $1.46万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $1.45万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $1.45万 | 0.00% | 207 | -609 | -74.6% | -$4.27万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.45万 | 0.00% | 186 | 81 | 77.1% | $6,321 | 加仓 |
| LKQ | LKQ CORP | $1.45万 | 0.00% | 493 | 74 | 17.7% | $2,173 | 加仓 |
| ADBE | ADOBE INC | $1.43万 | 0.00% | 59 | -17 | -22.4% | -$4,132 | 减仓 |
| DTM | DT MIDSTREAM INC | $1.43万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $1.42万 | 0.00% | 99 | 24 | 32.0% | $3,442 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1.41万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $1.40万 | 0.00% | 232 | -57 | -19.7% | -$3,441 | 减仓 |
| BG | BUNGE GLOBAL SA | $1.40万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $1.40万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $1.39万 | 0.00% | 204 | -32 | -13.6% | -$2,186 | 减仓 |