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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $1.20亿 | 15.74% | 163,527 | 11,666 | 7.7% | $859.08万 | 加仓 |
| ILCG | ISHARES TR | $8,589.75万 | 11.23% | 734,041 | 176,170 | 31.6% | $2,061.54万 | 加仓 |
| QLD | PROSHARES TR | $7,475.35万 | 9.77% | 772,566 | 38,725 | 5.3% | $374.70万 | 加仓 |
| IWF | ISHARES TR | $3,417.09万 | 4.47% | 275,194 | 41,814 | 17.9% | $519.20万 | 加仓 |
| AAPL | APPLE INC | $3,156.82万 | 4.13% | 109,097 | 812 | 0.7% | $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 | 22,052 | 4.3% | $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 | 891 | 1.3% | $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 | 1,040 | 8.8% | $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 | 65 | 1.0% | $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 | 174 | 1.6% | $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 | 22 | 0.2% | $1.10万 | 加仓 |
| DE | DEERE & CO | $507.27万 | 0.66% | 7,997 | 28 | 0.4% | $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 | 39 | 0.5% | $2.02万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $381.24万 | 0.50% | 120,227 | 5,793 | 5.1% | $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 | 6,247 | 12.0% | $38.71万 | 加仓 |
| MCD | MCDONALDS CORP | $361.42万 | 0.47% | 13,370 | 70 | 0.5% | $1.89万 | 加仓 |
| AMAT | APPLIED MATLS INC | $357.08万 | 0.47% | 4,939 | 2 | 0.0% | $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 | 195 | 4.2% | $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 | 18,236 | 23.6% | $63.13万 | 加仓 |
| PWR | QUANTA SVCS INC | $301.98万 | 0.39% | 4,194 | 3,947 | 1,598.0% | $284.20万 | 加仓 |
| SYK | STRYKER CORPORATION | $292.36万 | 0.38% | 9,286 | 96 | 1.0% | $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 | 105 | 4.5% | $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 | 673 | 17.2% | $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 | 90 | 0.5% | $1.05万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $211.60万 | 0.28% | 24,109 | 6 | 0.0% | $527 | 加仓 |
| IAU | ISHARES GOLD TR | $205.01万 | 0.27% | 27,150 | 64 | 0.2% | $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 | 1,959 | 44.3% | $53.00万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $168.62万 | 0.22% | 6,000 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $165.87万 | 0.22% | 11,329 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.20% | 2 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $142.88万 | 0.19% | 5,253 | 2,142 | 68.9% | $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 | 70 | 6.9% | $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 | 2 | 0.1% | $602 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $116.43万 | 0.15% | 2,371 | 21 | 0.9% | $1.03万 | 加仓 |
| ORLY | O'Reilly Automotive Inc | $113.69万 | 0.15% | 12,345 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $107.66万 | 0.14% | 9,505 | 6 | 0.1% | $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 | 13 | 1.3% | $1.36万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $105.74万 | 0.14% | 14,840 | 303 | 2.1% | $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 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $93.35万 | 0.12% | 11,487 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $91.22万 | 0.12% | 4,808 | 0 | 0.0% | — | 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 | 1,300 | 16.3% | $12.41万 | 加仓 |
| BIP | Brookfield Infrastructure Partners LP | $86.50万 | 0.11% | 23,706 | 0 | 0.0% | — | 不变 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $83.36万 | 0.11% | 16,504 | 4,924 | 42.5% | $24.87万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $82.03万 | 0.11% | 4,762 | 12 | 0.3% | $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 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $75.12万 | 0.10% | 3,888 | 20 | 0.5% | $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 | 41 | 2.1% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $69.59万 | 0.09% | 7,271 | 26 | 0.4% | $2,489 | 加仓 |
| ARKQ | ARK ETF TR | $67.22万 | 0.09% | 5,084 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $59.59万 | 0.08% | 2,493 | 0 | 0.0% | — | 不变 |