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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $8,765.13万 | 14.29% | 151,861 | 7,223 | 5.0% | $416.90万 | 加仓 |
| ILCG | ISHARES TR | $5,326.55万 | 8.68% | 557,871 | 62,044 | 12.5% | $592.40万 | 加仓 |
| QLD | PROSHARES TR | $4,476.43万 | 7.30% | 733,841 | 2,302 | 0.3% | $14.04万 | 加仓 |
| AAPL | APPLE INC | $2,748.16万 | 4.48% | 108,285 | -381 | -0.4% | -$9.67万 | 减仓 |
| IWF | ISHARES TR | $2,487.84万 | 4.06% | 58,345 | 10,149 | 21.1% | $432.76万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,219.34万 | 3.62% | 59,955 | 2,501 | 4.4% | $92.58万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,868.83万 | 3.05% | 107,158 | -1,499 | -1.4% | -$26.14万 | 减仓 |
| GOOGL | ALPHABET INC | $1,579.20万 | 2.57% | 54,917 | -653 | -1.2% | -$18.78万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $1,531.50万 | 2.50% | 513,754 | 207,660 | 67.8% | $619.03万 | 加仓 |
| AMZN | AMAZON COM INC | $1,432.36万 | 2.34% | 68,774 | 1,592 | 2.4% | $33.16万 | 加仓 |
| AVGO | BROADCOM INC | $1,412.81万 | 2.30% | 45,647 | -358 | -0.8% | -$11.08万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,327.34万 | 2.16% | 144,843 | -7,105 | -4.7% | -$65.11万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,166.53万 | 1.90% | 39,656 | -59 | -0.1% | -$1.74万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $881.64万 | 1.44% | 22,505 | -1,502 | -6.3% | -$58.84万 | 减仓 |
| IVV | ISHARES TR | $774.91万 | 1.26% | 11,863 | -381 | -3.1% | -$24.89万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $737.75万 | 1.20% | 130,161 | 1,552 | 1.2% | $8.80万 | 加仓 |
| V | VISA INC | $716.54万 | 1.17% | 23,708 | 338 | 1.4% | $10.22万 | 加仓 |
| GOOG | ALPHABET INC | $684.32万 | 1.12% | 23,855 | 186 | 0.8% | $5.34万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $665.42万 | 1.08% | 6,678 | 17 | 0.3% | $1.69万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $648.50万 | 1.06% | 26,530 | 110 | 0.4% | $2.69万 | 加仓 |
| LLY | ELI LILLY & CO | $614.04万 | 1.00% | 6,676 | 34 | 0.5% | $3.13万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $532.68万 | 0.87% | 11,116 | 24 | 0.2% | $1.15万 | 加仓 |
| CVX | CHEVRON CORPORATION | $457.74万 | 0.75% | 22,124 | 444 | 2.0% | $9.19万 | 加仓 |
| — | EXXON MOBIL CORP | $454.19万 | 0.74% | 26,771 | -2,798 | -9.5% | -$47.47万 | 减仓 |
| DE | DEERE & CO | $448.89万 | 0.73% | 7,969 | 399 | 5.3% | $22.48万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $414.29万 | 0.68% | 12,259 | 201 | 1.7% | $6.79万 | 加仓 |
| MCD | MCDONALDS CORP | $413.34万 | 0.67% | 13,300 | -11 | -0.1% | -$3,419 | 减仓 |
| MA | MASTERCARD INCORPORATED | $406.41万 | 0.66% | 8,134 | -319 | -3.8% | -$15.94万 | 减仓 |
| LIN | LINDE PLC | $377.95万 | 0.62% | 7,624 | 1,740 | 29.6% | $86.26万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $373.43万 | 0.61% | 7,597 | 113 | 1.5% | $5.55万 | 加仓 |
| TJX | TJX COS INC NEW | $370.82万 | 0.60% | 23,220 | -51 | -0.2% | -$8,145 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $351.08万 | 0.57% | 114,434 | 12,693 | 12.5% | $38.94万 | 加仓 |
| WM | WASTE MGMT INC DEL | $330.28万 | 0.54% | 14,373 | 78 | 0.5% | $1.79万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $321.40万 | 0.52% | 15,819 | -424 | -2.6% | -$8.61万 | 减仓 |
| O | REALTY INCOME CORP | $319.74万 | 0.52% | 52,262 | -520 | -1.0% | -$3.18万 | 减仓 |
| SYK | STRYKER CORPORATION | $301.98万 | 0.49% | 9,190 | -354 | -3.7% | -$11.63万 | 减仓 |
| ABBV | ABBVIE INC | $294.43万 | 0.48% | 13,538 | -135 | -1.0% | -$2.94万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $278.72万 | 0.45% | 4,664 | 360 | 8.4% | $21.51万 | 加仓 |
| IAU | ISHARES GOLD TR | $238.79万 | 0.39% | 27,086 | -1,373 | -4.8% | -$12.10万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $235.24万 | 0.38% | 14,673 | -394 | -2.6% | -$6.32万 | 减仓 |
| MRK | MERCK & CO INC | $234.00万 | 0.38% | 19,453 | 220 | 1.1% | $2.65万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $228.22万 | 0.37% | 77,390 | 54,272 | 234.8% | $160.05万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $226.49万 | 0.37% | 9,344 | -56 | -0.6% | -$1.36万 | 减仓 |
| META | META PLATFORMS INC | $223.95万 | 0.37% | 3,914 | -79 | -2.0% | -$4.52万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $223.87万 | 0.36% | 24,103 | -282 | -1.2% | -$2.62万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $214.96万 | 0.35% | 10,567 | 143 | 1.4% | $2.91万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $214.29万 | 0.35% | 18,510 | 296 | 1.6% | $3.43万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $194.14万 | 0.32% | 11,249 | -7,140 | -38.8% | -$123.22万 | 减仓 |
| APH | AMPHENOL CORP | $191.35万 | 0.31% | 15,145 | -70 | -0.5% | -$8,844 | 减仓 |
| HD | HOME DEPOT INC | $188.80万 | 0.31% | 5,741 | -34 | -0.6% | -$1.12万 | 减仓 |
| CSCO | CISCO SYS INC | $188.40万 | 0.31% | 24,281 | 208 | 0.9% | $1.61万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $179.07万 | 0.29% | 24,895 | 22 | 0.1% | $1,582 | 加仓 |
| PG | PROCTER & GAMBLE CO | $175.91万 | 0.29% | 12,179 | -386 | -3.1% | -$5.58万 | 减仓 |
| AMAT | APPLIED MATLS INC | $168.75万 | 0.28% | 4,937 | 6 | 0.1% | $2,051 | 加仓 |
| CAT | CATERPILLAR INC | $167.05万 | 0.27% | 2,358 | 944 | 66.8% | $66.88万 | 加仓 |
| GLW | CORNING INC | $151.09万 | 0.25% | 11,112 | 10 | 0.1% | $1,360 | 加仓 |
| DIS | DISNEY WALT CO | $147.70万 | 0.24% | 15,325 | 439 | 2.9% | $4.23万 | 加仓 |
| — | HONEYWELL INTL INC | $147.53万 | 0.24% | 6,527 | -246 | -3.6% | -$5.56万 | 减仓 |
| IWP | ISHARES TR | $145.15万 | 0.24% | 11,329 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.23% | 2 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $135.34万 | 0.22% | 5,200 | -93 | -1.8% | -$2.42万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $130.90万 | 0.21% | 13,929 | -40 | -0.3% | -$3,759 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $130.30万 | 0.21% | 3,938 | -28 | -0.7% | -$9,264 | 减仓 |
| ABT | ABBOTT LABORATORIES | $126.92万 | 0.21% | 12,362 | -448 | -3.5% | -$4.60万 | 减仓 |
| PGR | PROGRESSIVE CORP | $123.36万 | 0.20% | 6,223 | -561 | -8.3% | -$11.12万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $118.12万 | 0.19% | 6,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $118.06万 | 0.19% | 9,499 | 319 | 3.5% | $3.96万 | 加仓 |
| ETN | EATON CORP PLC | $116.19万 | 0.19% | 3,248 | -133 | -3.9% | -$4.76万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $113.96万 | 0.19% | 12,345 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $108.74万 | 0.18% | 9,608 | 2 | 0.0% | $226 | 加仓 |
| FTAI | FTAI AVIATION LTD | $108.30万 | 0.18% | 4,420 | 2 | 0.0% | $490 | 加仓 |
| CME | CME GROUP INC | $104.17万 | 0.17% | 3,527 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $98.51万 | 0.16% | 1,005 | -2 | -0.2% | -$1,960 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $97.91万 | 0.16% | 2,350 | 0 | 0.0% | — | 不变 |
| BN | Brookfield Corp ADR | $97.62万 | 0.16% | 24,121 | -2,250 | -8.5% | -$9.11万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $93.15万 | 0.15% | 14,537 | -3,375 | -18.8% | -$21.63万 | 减仓 |
| PEP | PEPSICO INC | $93.07万 | 0.15% | 5,993 | -334 | -5.3% | -$5.19万 | 减仓 |
| RTX | RTX CORPORATION | $92.74万 | 0.15% | 4,808 | -97 | -2.0% | -$1.87万 | 减仓 |
| GEV | GE VERNOVA INC | $89.08万 | 0.15% | 1,021 | 810 | 383.9% | $70.67万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $87.74万 | 0.14% | 4,750 | 11 | 0.2% | $2,032 | 加仓 |
| KO | COCA COLA CO | $87.35万 | 0.14% | 11,487 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $87.04万 | 0.14% | 9,053 | 38 | 0.4% | $3,654 | 加仓 |
| BIP | Brookfield Infrastructure Partners LP | $85.63万 | 0.14% | 23,706 | -6,207 | -20.8% | -$22.42万 | 减仓 |
| IDXX | IDEXX LABS INC | $83.50万 | 0.14% | 1,486 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $77.27万 | 0.13% | 27,519 | -1,526 | -5.3% | -$4.29万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $76.63万 | 0.12% | 3,225 | 193 | 6.4% | $4.59万 | 加仓 |
| DHR | DANAHER CORP DEL | $75.65万 | 0.12% | 3,990 | -261 | -6.1% | -$4.95万 | 减仓 |
| UNP | UNION PAC CORP | $75.49万 | 0.12% | 3,111 | -52 | -1.6% | -$1.26万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $75.39万 | 0.12% | 16,525 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $71.37万 | 0.12% | 13,579 | 8,729 | 180.0% | $45.88万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $70.74万 | 0.12% | 2,493 | -365 | -12.8% | -$10.36万 | 减仓 |
| SO | SOUTHERN CO | $69.93万 | 0.11% | 7,245 | -49 | -0.7% | -$4,729 | 减仓 |
| IJH | ISHARES TR | $68.93万 | 0.11% | 10,207 | -2,184 | -17.6% | -$14.75万 | 减仓 |
| IXUS | ISHARES TR | $68.90万 | 0.11% | 7,953 | 4,044 | 103.5% | $35.04万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $68.51万 | 0.11% | 2,532 | -155 | -5.8% | -$4.19万 | 减仓 |
| SHEL | SHELL PLC | $66.95万 | 0.11% | 7,199 | -710 | -9.0% | -$6.60万 | 减仓 |
| IQV | IQVIA HLDGS INC | $65.96万 | 0.11% | 3,868 | -270 | -6.5% | -$4.60万 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $58.72万 | 0.10% | 11,580 | 11,580 | — | $58.72万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $58.45万 | 0.10% | 2,948 | -154 | -5.0% | -$3.05万 | 减仓 |
| ARKQ | ARK ETF TR | $57.17万 | 0.09% | 5,084 | 0 | 0.0% | — | 不变 |