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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | $2.87万 | 0.00% | 618 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $2.85万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $2.79万 | 0.00% | 924 | 693 | 300.0% | $2.09万 | 加仓 |
| PLD | PROLOGIS INC. | $2.79万 | 0.00% | 206 | -47 | -18.6% | -$6,367 | 减仓 |
| BWA | BORGWARNER INC | $2.77万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| TRNO | Terreno Realty Corp REIT | $2.76万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $2.76万 | 0.00% | 174 | -157 | -47.4% | -$2.49万 | 减仓 |
| CIEN | CIENA CORP | $2.75万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $2.74万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $2.73万 | 0.00% | 4 | 1 | 33.3% | $6,814 | 重新持有 |
| NNN | NNN REIT INC | $2.72万 | 0.00% | 585 | 464 | 383.5% | $2.16万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2.70万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.69万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $2.67万 | 0.00% | 723 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $2.66万 | 0.00% | 59 | 5 | 9.3% | $2,255 | 加仓 |
| MSM | MSC INDL DIRECT INC | $2.59万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $2.57万 | 0.00% | 965 | -486 | -33.5% | -$1.30万 | 减仓 |
| WRB | BERKLEY W R CORP | $2.55万 | 0.00% | 361 | 121 | 50.4% | $8,534 | 加仓 |
| NDSN | NORDSON CORP | $2.53万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $2.52万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| FLRN | State Street SPDR Bloomberg Investment Grade | $2.50万 | 0.00% | 811 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $2.48万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $2.48万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $2.46万 | 0.00% | 392 | 335 | 587.7% | $2.10万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.43万 | 0.00% | 112 | -18 | -13.8% | -$3,899 | 减仓 |
| LFUS | LITTELFUSE INC | $2.41万 | 0.00% | 53 | 8 | 17.8% | $3,643 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $2.40万 | 0.00% | 1,076 | 514 | 91.5% | $1.14万 | 加仓 |
| WPC | WP CAREY INC | $2.39万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $2.38万 | 0.00% | 116 | 57 | 96.6% | $1.17万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $2.37万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $2.37万 | 0.00% | 168 | -266 | -61.3% | -$3.75万 | 减仓 |
| VTRS | VIATRIS INC | $2.36万 | 0.00% | 1,487 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $2.36万 | 0.00% | 115 | -36 | -23.8% | -$7,382 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $2.35万 | 0.00% | 208 | -17 | -7.6% | -$1,919 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2.35万 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $2.32万 | 0.00% | 291 | 202 | 227.0% | $1.61万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2.28万 | 0.00% | 127 | 3 | 2.4% | $539 | 加仓 |
| LEN | LENNAR CORP | $2.28万 | 0.00% | 252 | 131 | 108.3% | $1.19万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.26万 | 0.00% | 172 | 13 | 8.2% | $1,711 | 加仓 |
| ICVT | ISHARES TR | $2.25万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.24万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $2.24万 | 0.00% | 236 | 96 | 68.6% | $9,092 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2.22万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $2.21万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $2.21万 | 0.00% | 90 | 2 | 2.3% | $491 | 加仓 |
| FIX | COMFORT SYS USA INC | $2.18万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $2.18万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $2.13万 | 0.00% | 88 | 20 | 29.4% | $4,839 | 加仓 |
| ARW | ARROW ELECTRS INC | $2.11万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $2.11万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $2.09万 | 0.00% | 497 | -1,134 | -69.5% | -$4.77万 | 减仓 |
| EPR | EPR PPTYS | $2.08万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $2.07万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $2.07万 | 0.00% | 722 | -38 | -5.0% | -$1,088 | 减仓 |
| RMD | RESMED INC | $2.07万 | 0.00% | 106 | 54 | 103.8% | $1.05万 | 加仓 |
| L | LOEWS CORP | $2.06万 | 0.00% | 182 | 42 | 30.0% | $4,755 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $2.06万 | 0.00% | 133 | 78 | 141.8% | $1.21万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2.06万 | 0.00% | 111 | 91 | 455.0% | $1.68万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2.05万 | 0.00% | 404 | 100 | 32.9% | $5,070 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $2.03万 | 0.00% | 224 | 20 | 9.8% | $1,811 | 加仓 |
| PKG | PACKAGING CORP AMER | $2.03万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $2.01万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $2.00万 | 0.00% | 226 | 153 | 209.6% | $1.36万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.99万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $1.99万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $1.97万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $1.93万 | 0.00% | 732 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $1.93万 | 0.00% | 761 | 354 | 87.0% | $8,974 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.93万 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $1.93万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1.93万 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $1.92万 | 0.00% | 373 | 171 | 84.7% | $8,820 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1.92万 | 0.00% | 62 | 24 | 63.2% | $7,439 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.91万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $1.91万 | 0.00% | 244 | 37 | 17.9% | $2,889 | 加仓 |
| PPL | PPL CORP | $1.90万 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $1.89万 | 0.00% | 567 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $1.86万 | 0.00% | 92 | 92 | — | $1.86万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.83万 | 0.00% | 210 | 38 | 22.1% | $3,314 | 加仓 |
| IWY | ISHARES TR | $1.83万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $1.83万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $1.83万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $1.83万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $1.82万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $1.82万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $1.81万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1.81万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1.80万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.80万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $1.78万 | 0.00% | 54 | 8 | 17.4% | $2,641 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1.77万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $1.75万 | 0.00% | 867 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $1.75万 | 0.00% | 53 | 23 | 76.7% | $7,586 | 加仓 |
| TXT | TEXTRON INC | $1.73万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $1.73万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $1.72万 | 0.00% | 663 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.72万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $1.71万 | 0.00% | 374 | 157 | 72.4% | $7,196 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1.71万 | 0.00% | 469 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $1.71万 | 0.00% | 742 | 0 | 0.0% | — | 不变 |