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 |
|---|---|---|---|---|---|---|---|---|
| AGCO | AGCO CORP | $3,824 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $3,800 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $3,790 | 0.00% | 88 | -166 | -65.4% | -$7,149 | 减仓 |
| AOS | SMITH A O CORP | $3,759 | 0.00% | 57 | 47 | 470.0% | $3,100 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $3,741 | 0.00% | 284 | 13 | 4.8% | $171 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,728 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $3,705 | 0.00% | 75 | 75 | — | $3,705 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $3,637 | 0.00% | 310 | -61 | -16.4% | -$716 | 减仓 |
| SNA | SNAP ON INC | $3,633 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $3,600 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $3,583 | 0.00% | 12 | 1 | 9.1% | $299 | 加仓 |
| HEI | HEICO CORP NEW | $3,565 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $3,547 | 0.00% | 28 | -5 | -15.2% | -$633 | 减仓 |
| MET | Metlife Inc | $3,536 | 0.00% | 50 | -153 | -75.4% | -$1.08万 | 减仓 |
| LAZ | LAZARD INC | $3,441 | 0.00% | 81 | -14 | -14.7% | -$595 | 减仓 |
| SYNA | SYNAPTICS INC | $3,432 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $3,388 | 0.00% | 25 | 25 | — | $3,388 | 新建仓 |
| AYI | ACUITY INC | $3,363 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $3,360 | 0.00% | 68 | 15 | 28.3% | $741 | 加仓 |
| NU | NU HLDGS LTD | $3,320 | 0.00% | 231 | -136 | -37.1% | -$1,955 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $3,308 | 0.00% | 83 | 79 | 1,975.0% | $3,149 | 加仓 |
| CNA | CNA FINL CORP | $3,307 | 0.00% | 72 | 16 | 28.6% | $735 | 加仓 |
| AROC | Archrock Inc. | $3,271 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $3,239 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $3,229 | 0.00% | 13 | 12 | 1,200.0% | $2,981 | 加仓 |
| IBIT | Ishares Bitcoin Trust ETF | $3,227 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $3,186 | 0.00% | 278 | -15 | -5.1% | -$172 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $3,172 | 0.00% | 71 | 64 | 914.3% | $2,859 | 加仓 |
| CINF | CINCINNATI FINL CORP | $3,147 | 0.00% | 20 | 1 | 5.3% | $157 | 加仓 |
| NDAQ | NASDAQ INC | $3,141 | 0.00% | 37 | 28 | 311.1% | $2,377 | 重新持有 |
| ROKU | ROKU INC | $3,123 | 0.00% | 33 | -1 | -2.9% | -$95 | 减仓 |
| — | ISHARES TR | $3,106 | 0.00% | 123 | 123 | — | $3,106 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $3,105 | 0.00% | 18 | 9 | 100.0% | $1,552 | 重新持有 |
| CROX | CROCS INC | $3,072 | 0.00% | 37 | 10 | 37.0% | $830 | 加仓 |
| BXP | BXP INC | $3,063 | 0.00% | 59 | -25 | -29.8% | -$1,298 | 减仓 |
| SUI | SUN CMNTYS INC | $3,024 | 0.00% | 24 | -28 | -53.8% | -$3,528 | 减仓 |
| FCN | FTI CONSULTING INC | $3,006 | 0.00% | 17 | -12 | -41.4% | -$2,122 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,991 | 0.00% | 20 | -11 | -35.5% | -$1,645 | 减仓 |
| SJM | SMUCKER J M CO | $2,990 | 0.00% | 31 | -9 | -22.5% | -$868 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,987 | 0.00% | 26 | 2 | 8.3% | $230 | 加仓 |
| AVT | AVNET INC | $2,958 | 0.00% | 48 | 32 | 200.0% | $1,972 | 加仓 |
| DOCS | DOXIMITY INC | $2,936 | 0.00% | 126 | 120 | 2,000.0% | $2,796 | 加仓 |
| PATH | UIPATH INC | $2,920 | 0.00% | 263 | 37 | 16.4% | $411 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2,867 | 0.00% | 42 | 3 | 7.7% | $205 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2,863 | 0.00% | 30 | 17 | 130.8% | $1,622 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,809 | 0.00% | 38 | -90 | -70.3% | -$6,653 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $2,773 | 0.00% | 103 | 8 | 8.4% | $215 | 加仓 |
| SARO | STANDARDAERO INC | $2,738 | 0.00% | 106 | -4 | -3.6% | -$103 | 减仓 |
| PVH | PVH CORPORATION | $2,721 | 0.00% | 39 | -61 | -61.0% | -$4,256 | 减仓 |
| PSA | Public Storage Inc REIT | $2,709 | 0.00% | 10 | -1 | -9.1% | -$271 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $2,621 | 0.00% | 62 | 8 | 14.8% | $338 | 重新持有 |
| USIG | iShares Broad USD Inv Grade Corp Bd ETF | $2,613 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $2,610 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $2,606 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $2,582 | 0.00% | 15 | -50 | -76.9% | -$8,607 | 减仓 |
| POST | POST HLDGS INC | $2,571 | 0.00% | 26 | -114 | -81.4% | -$1.13万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $2,546 | 0.00% | 33 | 6 | 22.2% | $463 | 加仓 |
| — | Ishares Ethereum Tr | $2,454 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $2,400 | 0.00% | 49 | 49 | — | $2,400 | 新建仓 |
| — | LEGGETT & PLATT INC | $2,382 | 0.00% | 241 | 53 | 28.2% | $524 | 加仓 |
| KNF | KNIFE RIVER CORP | $2,368 | 0.00% | 29 | 19 | 190.0% | $1,551 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,332 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $2,329 | 0.00% | 174 | -103 | -37.2% | -$1,379 | 减仓 |
| VVV | VALVOLINE INC | $2,324 | 0.00% | 69 | 69 | — | $2,324 | 新建仓 |
| AUR | AURORA INNOVATION INC | $2,320 | 0.00% | 563 | 477 | 554.7% | $1,966 | 重新持有 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2,304 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $2,246 | 0.00% | 49 | 28 | 133.3% | $1,283 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $2,226 | 0.00% | 35 | 35 | — | $2,226 | 新建仓 |
| RMBS | RAMBUS INC DEL | $2,151 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IP | International Paper Co | $2,106 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $2,087 | 0.00% | 1,038 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $2,077 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $2,054 | 0.00% | 16 | -53 | -76.8% | -$6,804 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $2,042 | 0.00% | 54 | -11 | -16.9% | -$416 | 减仓 |
| FUN | Six Flags Entertainment Corp. | $2,041 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| SWKS | Skyworks Solutions Inc. | $2,035 | 0.00% | 38 | -226 | -85.6% | -$1.21万 | 减仓 |
| FIP | FTAI Infrastructure Inc | $2,035 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $2,016 | 0.00% | 290 | 274 | 1,712.5% | $1,905 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $2,009 | 0.00% | 114 | 32 | 39.0% | $564 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1,986 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $1,970 | 0.00% | 51 | 19 | 59.4% | $734 | 加仓 |
| DHC | Diversified Healthcare Trust | $1,952 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $1,924 | 0.00% | 128 | 81 | 172.3% | $1,218 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $1,921 | 0.00% | 11 | -20 | -64.5% | -$3,493 | 减仓 |
| RAL | RALLIANT CORP | $1,914 | 0.00% | 46 | -89 | -65.9% | -$3,703 | 减仓 |
| MOS | MOSAIC CO | $1,913 | 0.00% | 75 | 45 | 150.0% | $1,148 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,902 | 0.00% | 41 | -251 | -86.0% | -$1.16万 | 减仓 |
| FMC | FMC CORP | $1,860 | 0.00% | 108 | 86 | 390.9% | $1,481 | 加仓 |
| SAM | BOSTON BEER INC | $1,844 | 0.00% | 8 | 6 | 300.0% | $1,383 | 加仓 |
| GAP | GAP INC | $1,815 | 0.00% | 75 | -35 | -31.8% | -$847 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,805 | 0.00% | 6 | -19 | -76.0% | -$5,716 | 减仓 |
| LYFT | LYFT INC | $1,796 | 0.00% | 135 | -254 | -65.3% | -$3,379 | 减仓 |
| PEGA | PEGASYSTEMS INC | $1,788 | 0.00% | 42 | 42 | — | $1,788 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $1,745 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $1,745 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $1,736 | 0.00% | 30 | 30 | — | $1,736 | 新建仓 |
| NWL | NEWELL BRANDS INC | $1,705 | 0.00% | 497 | 160 | 47.5% | $549 | 加仓 |
| — | Du Pont EI De Nemours & Co | $1,695 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $1,642 | 0.00% | 5 | 5 | — | $1,642 | 新建仓 |
| NTAP | NetApp Inc. | $1,638 | 0.00% | 16 | 0 | 0.0% | — | 不变 |