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 |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | $1.10万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $1.10万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $1.09万 | 0.00% | 27 | 17 | 170.0% | $6,841 | 加仓 |
| IWX | ISHARES TR | $1.08万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $1.08万 | 0.00% | 107 | 2 | 1.9% | $202 | 加仓 |
| BIIB | BIOGEN INC | $1.08万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1.08万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $1.08万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $1.08万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $1.07万 | 0.00% | 58 | 28 | 93.3% | $5,167 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $1.06万 | 0.00% | 786 | 217 | 38.1% | $2,936 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.06万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $1.05万 | 0.00% | 146 | 135 | 1,227.3% | $9,739 | 加仓 |
| CG | CARLYLE GROUP INC | $1.05万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1.04万 | 0.00% | 290 | 25 | 9.4% | $900 | 加仓 |
| PBF | PBF ENERGY INC | $1.04万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $1.03万 | 0.00% | 41 | 28 | 215.4% | $7,044 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.02万 | 0.00% | 41 | 8 | 24.2% | $2,000 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $1.02万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $1.01万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $1.01万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $1.01万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $1.01万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $1.00万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $9,838 | 0.00% | 132 | 21 | 18.9% | $1,565 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $9,780 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $9,771 | 0.00% | 201 | 129 | 179.2% | $6,271 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $9,757 | 0.00% | 341 | -180 | -34.5% | -$5,150 | 减仓 |
| FTI | TECHNIPFMC PLC | $9,747 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP | $9,656 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $9,611 | 0.00% | 328 | 328 | — | $9,611 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $9,580 | 0.00% | 491 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $9,542 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $9,532 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $9,520 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $9,496 | 0.00% | 86 | 31 | 56.4% | $3,423 | 加仓 |
| LINE | LINEAGE INC | $9,472 | 0.00% | 219 | -64 | -22.6% | -$2,768 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $9,413 | 0.00% | 121 | 79 | 188.1% | $6,146 | 加仓 |
| IEF | ISHARES TR | $9,363 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $9,337 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $9,292 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $9,271 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $9,203 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $9,203 | 0.00% | 59 | 31 | 110.7% | $4,835 | 加仓 |
| FBTC | Fidelity Wise Origin Bitcoin F | $9,189 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $9,175 | 0.00% | 73 | 22 | 43.1% | $2,765 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $9,127 | 0.00% | 102 | 35 | 52.2% | $3,132 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $9,101 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $9,062 | 0.00% | 78 | 5 | 6.8% | $581 | 加仓 |
| CNC | CENTENE CORP DEL | $9,051 | 0.00% | 141 | -63 | -30.9% | -$4,044 | 减仓 |
| XYZ | BLOCK INC | $9,044 | 0.00% | 119 | -249 | -67.7% | -$1.89万 | 减仓 |
| EG | EVEREST GROUP LTD | $8,931 | 0.00% | 25 | -9 | -26.5% | -$3,215 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $8,915 | 0.00% | 14 | -5 | -26.3% | -$3,184 | 减仓 |
| WSO | WATSCO INC | $8,752 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $8,738 | 0.00% | 1,054 | 764 | 263.4% | $6,334 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,724 | 0.00% | 19 | 2 | 11.8% | $918 | 加仓 |
| SF | STIFEL FINL CORP | $8,652 | 0.00% | 124 | 124 | — | $8,652 | 新建仓 |
| TRGP | TARGA RES CORP | $8,581 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $8,555 | 0.00% | 242 | 3 | 1.3% | $106 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $8,485 | 0.00% | 316 | -215 | -40.5% | -$5,773 | 减仓 |
| LH | LABCORP HOLDINGS INC | $8,400 | 0.00% | 30 | 8 | 36.4% | $2,240 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,386 | 0.00% | 131 | -192 | -59.4% | -$1.23万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $8,320 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $8,280 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $8,232 | 0.00% | 37 | 37 | — | $8,232 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $8,231 | 0.00% | 290 | 227 | 360.3% | $6,443 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $8,149 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $8,142 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $8,091 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $8,069 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $8,052 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $8,049 | 0.00% | 132 | 122 | 1,220.0% | $7,439 | 加仓 |
| WY | WEYERHAEUSER CO | $8,020 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $7,939 | 0.00% | 25 | -9 | -26.5% | -$2,858 | 减仓 |
| SON | SONOCO PRODS CO | $7,889 | 0.00% | 140 | 140 | — | $7,889 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $7,865 | 0.00% | 116 | 78 | 205.3% | $5,289 | 加仓 |
| RBLX | ROBLOX CORP | $7,831 | 0.00% | 144 | 57 | 65.5% | $3,100 | 加仓 |
| AA | ALCOA CORP | $7,821 | 0.00% | 150 | -605 | -80.1% | -$3.15万 | 减仓 |
| GEN | GEN DIGITAL INC | $7,816 | 0.00% | 314 | -146 | -31.7% | -$3,634 | 重新持有 |
| RHI | ROBERT HALF INC. | $7,798 | 0.00% | 254 | 78 | 44.3% | $2,395 | 加仓 |
| SYM | SYMBOTIC INC | $7,777 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $7,715 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $7,651 | 0.00% | 67 | 11 | 19.6% | $1,256 | 重新持有 |
| TNL | TRAVEL PLUS LEISURE CO | $7,643 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $7,601 | 0.00% | 293 | -213 | -42.1% | -$5,526 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $7,576 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $7,569 | 0.00% | 145 | -146 | -50.2% | -$7,621 | 减仓 |
| BE | BLOOM ENERGY CORP | $7,568 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $7,564 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| HAE | Haemonetics Corp Mass | $7,500 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $7,443 | 0.00% | 35 | -6 | -14.6% | -$1,276 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $7,421 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $7,402 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $7,361 | 0.00% | 97 | 34 | 54.0% | $2,580 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $7,285 | 0.00% | 1,892 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $7,200 | 0.00% | 415 | 47 | 12.8% | $815 | 加仓 |
| HSIC | SCHEIN HENRY INC | $7,183 | 0.00% | 86 | 16 | 22.9% | $1,336 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $7,159 | 0.00% | 101 | 96 | 1,920.0% | $6,805 | 重新持有 |
| NTNX | NUTANIX INC | $7,135 | 0.00% | 140 | -40 | -22.2% | -$2,039 | 减仓 |
| THC | TENET HEALTHCARE CORP | $7,110 | 0.00% | 38 | 0 | 0.0% | — | 不变 |