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 |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | $6,333 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $6,323 | 0.00% | 170 | -43 | -20.2% | -$1,599 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $6,316 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $6,275 | 0.00% | 519 | -180 | -25.8% | -$2,176 | 减仓 |
| DDOG | DATADOG INC | $6,257 | 0.00% | 53 | 23 | 76.7% | $2,715 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $6,247 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $6,199 | 0.00% | 51 | 32 | 168.4% | $3,890 | 加仓 |
| WYNN | WYNN RESORTS LTD | $6,195 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $6,189 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $6,129 | 0.00% | 97 | 50 | 106.4% | $3,159 | 加仓 |
| RGLD | ROYAL GOLD INC | $6,108 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $6,040 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $6,033 | 0.00% | 40 | 8 | 25.0% | $1,207 | 加仓 |
| ZG | ZILLOW GROUP INC | $6,002 | 0.00% | 145 | 137 | 1,712.5% | $5,671 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $5,991 | 0.00% | 208 | -51 | -19.7% | -$1,469 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $5,960 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $5,951 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $5,950 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $5,945 | 0.00% | 20 | 3 | 17.6% | $892 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $5,935 | 0.00% | 597 | 352 | 143.7% | $3,499 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $5,870 | 0.00% | 22 | 3 | 15.8% | $800 | 加仓 |
| BOKF | BOK FINL CORP | $5,763 | 0.00% | 45 | 45 | — | $5,763 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $5,741 | 0.00% | 16 | 10 | 166.7% | $3,588 | 加仓 |
| INVH | INVITATION HOMES INC | $5,741 | 0.00% | 231 | 204 | 755.6% | $5,070 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $5,660 | 0.00% | 527 | -207 | -28.2% | -$2,223 | 减仓 |
| HAE | Haemonetics Corp Mass | $5,636 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $5,621 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $5,596 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $5,591 | 0.00% | 85 | 34 | 66.7% | $2,236 | 加仓 |
| — | AIR LEASE CORP | $5,585 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $5,569 | 0.00% | 57 | -109 | -65.7% | -$1.06万 | 减仓 |
| UAA | UNDER ARMOUR INC | $5,568 | 0.00% | 942 | 448 | 90.7% | $2,648 | 加仓 |
| ALB | ALBEMARLE CORP | $5,566 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $5,558 | 0.00% | 39 | 24 | 160.0% | $3,420 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $5,539 | 0.00% | 368 | -53 | -12.6% | -$798 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $5,451 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $5,415 | 0.00% | 69 | -175 | -71.7% | -$1.37万 | 减仓 |
| VNOM | VIPER ENERGY INC | $5,404 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| STLD | Steel Dynamics Inc | $5,400 | 0.00% | 30 | -3 | -9.1% | -$540 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $5,389 | 0.00% | 211 | -32 | -13.2% | -$817 | 减仓 |
| — | OCCIDENTAL PETE CORP | $5,363 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $5,345 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| XIFR | Xplr Infrastructure Lp | $5,310 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $5,295 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $5,246 | 0.00% | 25 | 15 | 150.0% | $3,148 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $5,221 | 0.00% | 55 | -26 | -32.1% | -$2,468 | 减仓 |
| GM | GENERAL MTRS CO | $5,215 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| MP | MP Materials Corp | $5,212 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $5,159 | 0.00% | 70 | 30 | 75.0% | $2,211 | 加仓 |
| NNN | NNN REIT INC | $5,086 | 0.00% | 121 | -21 | -14.8% | -$883 | 减仓 |
| CRI | CARTERS INC | $5,043 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $5,031 | 0.00% | 16 | 1 | 6.7% | $314 | 加仓 |
| RBLX | ROBLOX CORP | $4,921 | 0.00% | 87 | -25 | -22.3% | -$1,414 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4,919 | 0.00% | 263 | -69 | -20.8% | -$1,291 | 减仓 |
| MRNA | MODERNA INC | $4,877 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $4,872 | 0.00% | 97 | 30 | 44.8% | $1,507 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $4,853 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $4,829 | 0.00% | 158 | 39 | 32.8% | $1,192 | 加仓 |
| CELH | CELSIUS HLDGS INC | $4,826 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $4,824 | 0.00% | 60 | 60 | — | $4,824 | 新建仓 |
| — | GATES INDL CORP PLC | $4,816 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $4,799 | 0.00% | 36 | 19 | 111.8% | $2,533 | 加仓 |
| IGIB | ISHARES TR | $4,790 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $4,743 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $4,716 | 0.00% | 176 | 28 | 18.9% | $750 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $4,704 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $4,693 | 0.00% | 58 | 1 | 1.8% | $81 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $4,690 | 0.00% | 139 | 82 | 143.9% | $2,767 | 重新持有 |
| GRAL | GRAIL INC | $4,652 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $4,652 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $4,640 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $4,608 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $4,540 | 0.00% | 784 | 559 | 248.4% | $3,237 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,520 | 0.00% | 80 | 14 | 21.2% | $791 | 加仓 |
| DASH | DOORDASH INC | $4,505 | 0.00% | 30 | -198 | -86.8% | -$2.97万 | 减仓 |
| XPO | XPO INC | $4,475 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $4,471 | 0.00% | 176 | 58 | 49.2% | $1,473 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $4,437 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $4,434 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $4,429 | 0.00% | 485 | -99 | -17.0% | -$904 | 减仓 |
| IOT | SAMSARA INC | $4,405 | 0.00% | 139 | 102 | 275.7% | $3,232 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $4,385 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $4,374 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $4,322 | 0.00% | 167 | -99 | -37.2% | -$2,562 | 减仓 |
| FRPT | FRESHPET INC | $4,305 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| BATRK | Atlanta Braves Hldgs Inc | $4,270 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $4,239 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $4,201 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $4,183 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $4,045 | 0.00% | 63 | 48 | 320.0% | $3,082 | 加仓 |
| EXEL | EXELIXIS INC | $4,032 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $4,012 | 0.00% | 48 | 37 | 336.4% | $3,093 | 加仓 |
| BLSH | BULLISH | $4,002 | 0.00% | 112 | 112 | — | $4,002 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,998 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $3,996 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $3,973 | 0.00% | 858 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $3,948 | 0.00% | 134 | -90 | -40.2% | -$2,652 | 减仓 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $3,925 | 0.00% | 81 | -19 | -19.0% | -$921 | 减仓 |
| VBR | Vanguard Small-Cap Value Index Fund | $3,911 | 0.00% | 18 | -94 | -83.9% | -$2.04万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $3,859 | 0.00% | 243 | 0 | 0.0% | — | 不变 |