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 |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | $1.39万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $1.39万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Company | $1.38万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $1.35万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $1.35万 | 0.00% | 256 | 241 | 1,606.7% | $1.27万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.34万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $1.34万 | 0.00% | 567 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.34万 | 0.00% | 814 | 435 | 114.8% | $7,148 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.33万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.33万 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $1.33万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1.33万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $1.33万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $1.32万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $1.31万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| MAR | Mariott International Inc | $1.31万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1.31万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $1.30万 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $1.28万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $1.28万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $1.28万 | 0.00% | 129 | 5 | 4.0% | $495 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1.28万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $1.27万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $1.27万 | 0.00% | 108 | 15 | 16.1% | $1,764 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.27万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $1.25万 | 0.00% | 136 | 18 | 15.3% | $1,657 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $1.25万 | 0.00% | 562 | 367 | 188.2% | $8,173 | 重新持有 |
| SNDR | SCHNEIDER NATIONAL INC | $1.24万 | 0.00% | 469 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $1.23万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $1.21万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $1.21万 | 0.00% | 240 | -74 | -23.6% | -$3,723 | 减仓 |
| CSL | CARLISLE COS INC | $1.20万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $1.20万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.19万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $1.19万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $1.18万 | 0.00% | 207 | 79 | 61.7% | $4,506 | 加仓 |
| MCO | MOODYS CORP | $1.18万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $1.18万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $1.17万 | 0.00% | 52 | 26 | 100.0% | $5,836 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1.17万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $1.16万 | 0.00% | 225 | 13 | 6.1% | $673 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1.16万 | 0.00% | 38 | -4 | -9.5% | -$1,217 | 减仓 |
| ARMK | ARAMARK | $1.16万 | 0.00% | 285 | -46 | -13.9% | -$1,865 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1.15万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $1.15万 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $1.14万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1.12万 | 0.00% | 531 | -240 | -31.1% | -$5,083 | 减仓 |
| EG | EVEREST GROUP LTD | $1.11万 | 0.00% | 34 | 23 | 209.1% | $7,518 | 加仓 |
| HRL | HORMEL FOODS CORP | $1.11万 | 0.00% | 489 | -390 | -44.4% | -$8,834 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1.10万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $1.10万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $1.10万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $1.09万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $1.09万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $1.09万 | 0.00% | 888 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $1.09万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $1.08万 | 0.00% | 506 | 394 | 351.8% | $8,436 | 重新持有 |
| UFPI | UFP INDUSTRIES INC | $1.08万 | 0.00% | 117 | -55 | -32.0% | -$5,067 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.07万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1.07万 | 0.00% | 27 | 19 | 237.5% | $7,533 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1.07万 | 0.00% | 291 | 238 | 449.1% | $8,754 | 加仓 |
| FBTC | Fidelity Wise Origin Bitcoin F | $1.06万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| DKS | Dicks Sporting Goods Inc. | $1.05万 | 0.00% | 53 | 53 | — | $1.05万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.05万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $1.04万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.04万 | 0.00% | 121 | -28 | -18.8% | -$2,399 | 减仓 |
| ABNB | AIRBNB INC | $1.04万 | 0.00% | 82 | 1 | 1.2% | $126 | 加仓 |
| FIVE | FIVE BELOW INC | $1.03万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $1.02万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $1.02万 | 0.00% | 593 | -68 | -10.3% | -$1,172 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1.02万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $1.02万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $1.02万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $1.02万 | 0.00% | 105 | 15 | 16.7% | $1,451 | 加仓 |
| MGRC | MCGRATH RENTCORP | $1.01万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| RPM | RPM International Inc | $1.01万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.01万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $1.01万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $1.01万 | 0.00% | 99 | 83 | 518.8% | $8,463 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.00万 | 0.00% | 13 | 9 | 225.0% | $6,954 | 重新持有 |
| ICSH | ISHARES TR | $1.00万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $9,994 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $9,981 | 0.00% | 215 | 136 | 172.2% | $6,314 | 加仓 |
| AOR | ISHARES TR | $9,975 | 0.00% | 155 | 155 | — | $9,975 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $9,970 | 0.00% | 87 | 3 | 3.6% | $344 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $9,909 | 0.00% | 123 | 123 | — | $9,909 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $9,841 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $9,831 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $9,811 | 0.00% | 265 | 265 | — | $9,811 | 新建仓 |
| ERIE | ERIE INDTY CO | $9,802 | 0.00% | 39 | 10 | 34.5% | $2,513 | 加仓 |
| ACI | ALBERTSONS COS INC | $9,696 | 0.00% | 569 | 312 | 121.4% | $5,317 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $9,600 | 0.00% | 102 | -74 | -42.0% | -$6,965 | 减仓 |
| IWX | ISHARES TR | $9,546 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $9,511 | 0.00% | 252 | 252 | — | $9,511 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $9,466 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $9,449 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $9,442 | 0.00% | 491 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $9,358 | 0.00% | 97 | 39 | 67.2% | $3,762 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $9,356 | 0.00% | 34 | 9 | 36.0% | $2,477 | 加仓 |
| DCI | DONALDSON INC | $9,336 | 0.00% | 110 | 0 | 0.0% | — | 不变 |