13F 机构持仓

Clearstead Trust, LLC

PORTLAND ME · SEC CIK 0001708001

2026Q22026Q1 更早 9 个季度 🔒
$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
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 15.7%
ILCG 11.2%
QLD 9.8%
IWF 4.5%
AAPL 4.1%
MSFT 2.9%
NVDA 2.8%
GOOGL 2.5%
CGCV 2.3%
AVGO 2.2%

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
QQQ INVESCO QQQ TR $1.20亿15.74%163,527 11,6667.7% $859.08万 加仓
ILCG ISHARES TR $8,589.75万11.23%734,041 176,17031.6% $2,061.54万 加仓
QLD PROSHARES TR $7,475.35万9.77%772,566 38,7255.3% $374.70万 加仓
IWF ISHARES TR $3,417.09万4.47%275,194 41,81417.9% $519.20万 加仓
AAPL APPLE INC $3,156.82万4.13%109,097 8120.7% $23.50万 加仓
MSFT MICROSOFT CORP $2,234.01万2.92%59,890 -65-0.1% -$2.42万 减仓
NVDA NVIDIA CORPORATION $2,141.99万2.80%107,051 -107-0.1% -$2.14万 减仓
GOOGL ALPHABET INC $1,923.99万2.51%53,837 -1,080-2.0% -$38.60万 减仓
CGCV CAPITAL GROUP CONSERVATIVE E $1,758.51万2.30%535,806 22,0524.3% $72.37万 加仓
AVGO BROADCOM INC $1,718.05万2.25%45,481 -166-0.4% -$6.27万 减仓
AMZN AMAZON COM INC $1,660.40万2.17%69,665 8911.3% $21.24万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $1,525.44万1.99%15,808 -6,697-29.8% -$646.25万 减仓
BIL SPDR SERIES TRUST $1,274.04万1.67%139,027 -5,816-4.0% -$53.30万 减仓
JPM JPMORGAN CHASE & CO $1,133.36万1.48%34,624 -5,032-12.7% -$164.71万 减仓
IVV ISHARES TR $966.29万1.26%12,903 1,0408.8% $77.88万 加仓
GOOG ALPHABET INC $836.18万1.09%23,666 -189-0.8% -$6.68万 减仓
V VISA INC $809.10万1.06%23,583 -125-0.5% -$4.29万 减仓
LLY ELI LILLY & CO $808.54万1.06%6,741 651.0% $7.80万 加仓
JNJ JOHNSON & JOHNSON $659.56万0.86%25,970 -560-2.1% -$14.22万 减仓
COST COSTCO WHOLESALE CORPORATION $624.33万0.82%6,674 -4-0.1% -$3,742 减仓
AMD ADVANCED MICRO DEVICES INC $623.96万0.82%10,741 1741.6% $10.11万 加仓
JEPI J P MORGAN EXCHANGE TRADED F $593.79万0.78%105,133 -25,028-19.2% -$141.36万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $571.46万0.75%11,966 -293-2.4% -$13.99万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $557.33万0.73%11,138 220.2% $1.10万 加仓
DE DEERE & CO $507.27万0.66%7,997 280.4% $1.78万 加仓
PANW PALO ALTO NETWORKS INC $497.92万0.65%14,601 -72-0.5% -$2.46万 减仓
MA MASTERCARD INCORPORATED $413.18万0.54%8,045 -89-1.1% -$4.57万 减仓
LIN LINDE PLC $397.66万0.52%7,663 390.5% $2.02万 加仓
SCHD SCHWAB STRATEGIC TR $381.24万0.50%120,227 5,7935.1% $18.37万 加仓
TMO THERMO FISHER SCIENTIFIC INC $377.94万0.49%7,538 -59-0.8% -$2.96万 减仓
CVX CHEVRON CORPORATION $364.39万0.48%21,983 -141-0.6% -$2.34万 减仓
O REALTY INCOME CORP $362.52万0.47%58,509 6,24712.0% $38.71万 加仓
MCD MCDONALDS CORP $361.42万0.47%13,370 700.5% $1.89万 加仓
AMAT APPLIED MATLS INC $357.08万0.47%4,939 20.0% $1,446 加仓
TJX TJX COS INC NEW $350.28万0.46%23,121 -99-0.4% -$1.50万 减仓
— EXXON MOBIL CORP $337.76万0.44%24,704 -2,067-7.7% -$28.26万 减仓
VOO VANGUARD INDEX FDS $333.73万0.44%4,859 1954.2% $13.39万 加仓
ADP AUTOMATIC DATA PROCESSING IN $332.31万0.43%14,838 -981-6.2% -$21.97万 减仓
ABBV ABBVIE INC $332.02万0.43%13,194 -344-2.5% -$8.66万 减仓
CGXU CAPITAL GROUP INTL FOCUS EQT $331.06万0.43%95,626 18,23623.6% $63.13万 加仓
PWR QUANTA SVCS INC $301.98万0.39%4,194 3,9471,598.0% $284.20万 加仓
SYK STRYKER CORPORATION $292.36万0.38%9,286 961.0% $3.02万 加仓
APH AMPHENOL CORP $265.00万0.35%15,030 -115-0.8% -$2.03万 减仓
CAT CATERPILLAR INC $262.28万0.34%2,463 1054.5% $11.18万 加仓
CSCO CISCO SYS INC $261.79万0.34%22,287 -1,994-8.2% -$23.42万 减仓
META META PLATFORMS INC $258.37万0.34%4,587 67317.2% $37.91万 加仓
MRK MERCK & CO INC $249.02万0.33%19,379 -74-0.4% -$9,509 减仓
IBM INTERNATIONAL BUSINESS MACHS $245.90万0.32%8,744 -600-6.4% -$16.87万 减仓
GLW CORNING INC $245.00万0.32%9,592 -1,520-13.7% -$38.82万 减仓
WEC WEC ENERGY GROUP INC $217.19万0.28%18,600 900.5% $1.05万 加仓
NEE NEXTERA ENERGY INC $211.60万0.28%24,109 60.0% $527 加仓
IAU ISHARES GOLD TR $205.01万0.27%27,150 640.2% $4,833 加仓
HD HOME DEPOT INC $199.82万0.26%5,666 -75-1.3% -$2.64万 减仓
AMT AMERICAN TOWER CORP $182.72万0.24%11,171 -78-0.7% -$1.28万 减仓
PG PROCTER & GAMBLE CO $177.97万0.23%12,137 -42-0.3% -$6,159 减仓
FTAI FTAI AVIATION LTD $172.57万0.23%6,379 1,95944.3% $53.00万 加仓
NXPI NXP SEMICONDUCTORS N V $168.62万0.22%6,000 00.0% — 不变
IWP ISHARES TR $165.87万0.22%11,329 00.0% — 不变
BRK/A BERKSHIRE HATHAWAY INC DEL $149.77万0.20%2 00.0% — 不变
UNP UNION PAC CORP $142.88万0.19%5,253 2,14268.9% $58.26万 加仓
DIS DISNEY WALT CO $140.55万0.18%14,602 -723-4.7% -$6.96万 减仓
ITW ILLINOIS TOOL WKS INC $136.31万0.18%5,040 -160-3.1% -$4.33万 减仓
ETN EATON CORP PLC $133.82万0.17%3,140 -108-3.3% -$4.60万 减仓
GEV GE VERNOVA INC $128.12万0.17%1,091 706.9% $8.22万 加仓
UBER UBER TECHNOLOGIES INC $120.99万0.16%16,767 -8,128-32.6% -$58.65万 减仓
SCHW SCHWAB CHARLES CORP $120.54万0.16%13,064 -865-6.2% -$7.98万 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $118.61万0.16%3,940 20.1% $602 加仓
TT TRANE TECHNOLOGIES PLC $116.43万0.15%2,371 210.9% $1.03万 加仓
ORLY O'Reilly Automotive Inc $113.69万0.15%12,345 00.0% — 不变
WMT WALMART INC $107.66万0.14%9,505 60.1% $680 加仓
ABT ABBOTT LABORATORIES $107.39万0.14%11,834 -528-4.3% -$4.79万 减仓
EQIX EQUINIX INC $106.14万0.14%1,018 131.3% $1.36万 加仓
VEA VANGUARD TAX-MANAGED FDS $105.74万0.14%14,840 3032.1% $2.16万 加仓
UNH UNITEDHEALTH GROUP INC $105.18万0.14%2,531 -1-0.0% -$416 减仓
BN Brookfield Corp ADR $102.73万0.13%24,121 00.0% — 不变
KO COCA COLA CO $93.35万0.12%11,487 00.0% — 不变
RTX RTX CORPORATION $91.22万0.12%4,808 00.0% — 不变
ED CONSOLIDATED EDISON INC $90.71万0.12%8,200 -1,408-14.7% -$15.58万 减仓
IXUS ISHARES TR $88.31万0.12%9,253 1,30016.3% $12.41万 加仓
BIP Brookfield Infrastructure Partners LP $86.50万0.11%23,706 00.0% — 不变
NBSD NEUBERGER BERMAN ETF TRUST $83.36万0.11%16,504 4,92442.5% $24.87万 加仓
ATO ATMOS ENERGY CORP $82.03万0.11%4,762 120.3% $2,067 加仓
QQQM INVESCO EXCH TRADED FD TR II $82.01万0.11%2,707 -518-16.1% -$15.69万 减仓
IJH ISHARES TR $78.66万0.10%10,201 -6-0.1% -$463 减仓
FBND FIDELITY MERRIMACK STR TR $75.17万0.10%16,525 00.0% — 不变
IQV IQVIA HLDGS INC $75.12万0.10%3,888 200.5% $3,864 加仓
IDXX IDEXX LABS INC $74.81万0.10%1,421 -65-4.4% -$3.42万 减仓
CDNS CADENCE DESIGN SYSTEM INC $74.54万0.10%1,986 412.1% $1.54万 加仓
HON HONEYWELL INTL INC $73.00万0.10%3,260 -3,267-50.1% -$73.16万 减仓
CME CME GROUP INC $72.87万0.10%3,300 -227-6.4% -$5.01万 减仓
ROK ROCKWELL AUTOMATION INC $72.50万0.09%1,464 00.0% — 不变
HONA HONEYWELL AEROSPACE INC $72.08万0.09%3,261 3,261— $72.08万 新建仓
DHR DANAHER CORP DEL $71.96万0.09%3,778 -212-5.3% -$4.04万 减仓
IGSB ISHARES TR $71.17万0.09%13,579 00.0% — 不变
SO SOUTHERN CO $69.59万0.09%7,271 260.4% $2,489 加仓
ARKQ ARK ETF TR $67.22万0.09%5,084 00.0% — 不变
NFLX NETFLIX INC. $62.15万0.08%8,704 -349-3.9% -$2.49万 减仓
VB VANGUARD INDEX FDS $60.25万0.08%1,988 -27-1.3% -$8,183 减仓
AXP AMERICAN EXPRESS CO $60.18万0.08%1,779 00.0% — 不变
LNG CHENIERE ENERGY INC $59.59万0.08%2,493 00.0% — 不变