13F 机构持仓

Clearstead Trust, LLC

PORTLAND ME · SEC CIK 0001708001

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$7.65亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

QQQ 14.3%
ILCG 8.7%
QLD 7.3%
AAPL 4.5%
IWF 4.1%
MSFT 3.6%
NVDA 3.0%
GOOGL 2.6%
CGCV 2.5%
AMZN 2.3%

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
LINE LINEAGE INC $9,2720.00%283 189201.1% $6,192 加仓
CZR CAESARS ENTERTAINMENT INC NE $9,2250.00%349 201135.8% $5,313 加仓
SYM SYMBOTIC INC $9,2040.00%173 00.0% — 不变
BIIB BIOGEN INC $9,1670.00%50 00.0% — 不变
APP APPLOVIN CORP $9,1540.00%23 -5-17.9% -$1,990 减仓
KIM KIMCO REALTY CORP $9,1460.00%407 247154.4% $5,551 重新持有
MGM MGM RESORTS INTERNATIONAL $9,1050.00%246 150156.2% $5,552 加仓
KDP KEURIG DR PEPPER INC $9,0320.00%343 -782-69.5% -$2.06万 减仓
GBCI GLACIER BANCORP INC NEW $9,0240.00%202 9588.8% $4,244 加仓
WTW WILLIS TOWERS WATSON PLC LTD $9,0120.00%31 414.8% $1,163 加仓
MTZ MASTEC INC $9,0090.00%28 00.0% — 不变
IDA IDACORP INC $9,0080.00%63 00.0% — 不变
SCI SERVICE CORP INTL $8,9940.00%109 -10-8.4% -$825 减仓
UBSI UNITED BANKSHARES INC WEST V $8,9890.00%217 00.0% — 不变
HXL HEXCEL CORP NEW $8,9030.00%110 00.0% — 不变
SNDK SANDISK CORP $8,8950.00%14 11366.7% $6,989 加仓
LYV LIVE NATION ENTERTAINMENT IN $8,8460.00%58 00.0% — 不变
DBX DROPBOX INC $8,8160.00%388 266218.0% $6,044 加仓
BALL BALL CORP $8,7490.00%148 00.0% — 不变
URI UNITED RENTALS INC $8,7430.00%12 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP $8,7290.00%109 66153.5% $5,285 加仓
WCN WASTE CONNECTIONS INC $8,6100.00%53 00.0% — 不变
NLY ANNALY CAPITAL MANAGEMENT IN $8,6090.00%407 00.0% — 不变
OUST OUSTER INC $8,5980.00%468 00.0% — 不变
SERV SERVE ROBOTICS INC $8,5000.00%1,007 00.0% — 不变
METC RAMACO RES INC $8,4880.00%549 00.0% — 不变
DOCU DOCUSIGN INC $8,4870.00%179 116184.1% $5,500 加仓
LNC LINCOLN NATL CORP IND $8,4850.00%239 -85-26.2% -$3,018 减仓
CAG CONAGRA BRANDS INC $8,3950.00%534 9621.9% $1,509 重新持有
RGA REINSURANCE GROUP AMER INC $8,3710.00%41 30272.7% $6,125 加仓
AIG AMERICAN INTL GROUP INC $8,3530.00%111 4363.2% $3,236 加仓
TOL TOLL BROTHERS INC $8,3250.00%61 2256.4% $3,002 加仓
CI THE CIGNA GROUP $8,2700.00%31 24342.9% $6,403 加仓
SPOT SPOTIFY TECHNOLOGY S A $8,2440.00%17 430.8% $1,940 加仓
BC BRUNSWICK CORP $8,2220.00%113 00.0% — 不变
INGM INGRAM MICRO HLDG CORP $8,2060.00%352 188114.6% $4,383 加仓
WY WEYERHAEUSER CO $8,1850.00%335 00.0% — 不变
XP XP INC $8,1690.00%429 00.0% — 不变
CGNX COGNEX CORP $8,0840.00%165 138.6% $637 加仓
LVS LAS VEGAS SANDS CORP $8,0820.00%150 00.0% — 不变
CACC CREDIT ACCEP CORP MICH $8,0460.00%19 535.7% $2,117 加仓
TRGP TARGA RES CORP $8,0240.00%32 00.0% — 不变
PII POLARIS INC $8,0120.00%147 -3-2.0% -$164 减仓
AU ANGLOGOLD ASHANTI PLC $7,9840.00%82 00.0% — 不变
HII HUNTINGTON INGALLS INDS INC $7,9780.00%21 00.0% — 不变
CHD CHURCH & DWIGHT CO INC $7,9330.00%85 79.0% $653 加仓
MKTX MARKETAXESS HLDGS INC $7,9200.00%48 -47-49.5% -$7,755 减仓
ES EVERSOURCE ENERGY $7,8980.00%114 -93-44.9% -$6,443 减仓
BAX BAXTER INTL INC $7,8630.00%468 -273-36.8% -$4,587 减仓
COR CENCORA INC $7,8540.00%25 00.0% — 不变
MIDD MIDDLEBY CORP $7,8230.00%59 00.0% — 不变
RVMD REVOLUTION MEDICINES INC $7,7800.00%80 00.0% — 不变
CAR AVIS BUDGET GROUP INC $7,7310.00%53 00.0% — 不变
NVT NVENT ELEC PLC $7,6890.00%65 00.0% — 不变
ALV AUTOLIV INC $7,6770.00%73 1423.7% $1,472 加仓
WSO WATSCO INC $7,6400.00%21 00.0% — 不变
VFC V F CORP $7,6120.00%448 00.0% — 不变
CFR CULLEN FROST BANKERS INC $7,5400.00%55 2371.9% $3,153 加仓
XBI SPDR SERIES TRUST $7,5370.00%59 59— $7,537 新建仓
UHS UNIVERSAL HLTH SVCS INC $7,5170.00%42 1240.0% $2,148 加仓
HST HOST HOTELS & RESORTS INC $7,4920.00%391 00.0% — 不变
RSPN INVESCO EXCHANGE TRADED FD T $7,4860.00%130 00.0% — 不变
LAC LITHIUM AMERS CORP NEW $7,4740.00%1,892 00.0% — 不变
AMCR AMCOR PLC $7,4730.00%188 188— $7,473 新建仓
SIRI SIRIUSXM HOLDINGS INC $7,4560.00%323 -135-29.5% -$3,116 减仓
INOD INNODATA INC $7,4160.00%192 00.0% — 不变
CRUS CIRRUS LOGIC INC $7,3760.00%51 00.0% — 不变
GL GLOBE LIFE INC $7,2370.00%52 00.0% — 不变
NXST NEXSTAR MEDIA GROUP INC $7,2340.00%40 00.0% — 不变
MHK MOHAWK INDS INC $7,1880.00%73 60461.5% $5,908 加仓
THC TENET HEALTHCARE CORP $7,1710.00%38 00.0% — 不变
REXR REXFORD INDL RLTY INC $7,1360.00%218 8058.0% $2,619 加仓
DXCM DEXCOM INC $7,0970.00%113 98.7% $565 加仓
CACI CACI INTL INC $7,0710.00%13 00.0% — 不变
CSGP COSTAR GROUP INC $7,0200.00%174 -71-29.0% -$2,864 重新持有
MSCI MSCI INC $7,0080.00%13 -12-48.0% -$6,469 减仓
TTC TORO CO $7,0080.00%75 00.0% — 不变
J JACOBS SOLUTIONS INC $7,0010.00%55 31129.2% $3,946 加仓
NXT NEXTPOWER INC $6,9920.00%58 00.0% — 不变
TNL TRAVEL PLUS LEISURE CO $6,9190.00%100 00.0% — 不变
SNX TD SYNNEX CORPORATION $6,9180.00%41 12.5% $169 加仓
COHR COHERENT CORP $6,9090.00%29 00.0% — 不变
NTNX NUTANIX INC $6,8420.00%180 140350.0% $5,322 重新持有
NYT NEW YORK TIMES CO MTN BE $6,7830.00%81 00.0% — 不变
TXNM TXNM ENERGY INC $6,7820.00%116 00.0% — 不变
REG REGENCY CTRS CORP $6,7340.00%89 70368.4% $5,296 加仓
EXPE EXPEDIA GROUP INC $6,6960.00%29 00.0% — 不变
CNC CENTENE CORP DEL $6,6790.00%204 -30-12.8% -$982 减仓
PR PERMIAN RESOURCES CORP $6,6520.00%312 00.0% — 不变
VALE VALE S A $6,6030.00%415 00.0% — 不变
SOUN SOUNDHOUND AI INC $6,5750.00%957 00.0% — 不变
ENTG ENTEGRIS INC $6,5660.00%56 00.0% — 不变
TTWO TAKE-TWO INTERACTIVE SOFTWAR $6,5180.00%33 -22-40.0% -$4,345 减仓
Z ZILLOW GROUP INC $6,4970.00%157 129460.7% $5,338 加仓
VLTO VERALTO CORP $6,4550.00%73 -102-58.3% -$9,019 减仓
TCBI TEXAS CAP BANCSHARES INC $6,4520.00%68 1733.3% $1,613 加仓
SDGR SCHRODINGER INC $6,4190.00%565 00.0% — 不变
ELAN ELANCO ANIMAL HEALTH INC $6,3900.00%267 00.0% — 不变
TIGO MILLICOM INTL CELLULAR S A $6,3700.00%85 00.0% — 不变
S SENTINELONE INC $6,3630.00%494 308165.6% $3,967 重新持有