Clayton Financial Group LLC
ST. LOUIS MO · SEC CIK 0002011212
$1.95亿2026Q1 申报市值
614持仓数
67.2%前十大占比 · 第一大 12.9%
43 / 30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
VOT 加仓+$37.21万
VBR 加仓+$35.09万
VOE 加仓+$27.86万
EFG 加仓+$25.49万
IJT 加仓+$20.39万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$29.37万
VB 减仓-$22.71万
VO 减仓-$22.52万
IEFA 减仓-$20.54万
MINT 清仓-$9.89万
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 |
|---|---|---|---|---|---|---|---|---|
| HST | HOST HOTELS & RESORTS INC | $1,169 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,174 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $1,210 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $1,230 | 0.00% | 8 | 8 | — | $1,230 | 新建仓 |
| BRO | BROWN & BROWN INC | $1,239 | 0.00% | 19 | 19 | — | $1,239 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,245 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,262 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $1,265 | 0.00% | 11 | -26 | -70.3% | -$2,990 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,274 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $1,276 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $1,290 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,300 | 0.00% | 28 | 19 | 211.1% | $882 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,300 | 0.00% | 8 | 8 | — | $1,300 | 新建仓 |
| AIZ | ASSURANT INC | $1,307 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $1,311 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $1,315 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $1,315 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,328 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $1,332 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $1,349 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $1,373 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,373 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $1,381 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $1,400 | 0.00% | 15 | 15 | — | $1,400 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,409 | 0.00% | 90 | -187 | -67.5% | -$2,928 | 减仓 |
| MOS | MOSAIC CO | $1,454 | 0.00% | 57 | 38 | 200.0% | $969 | 加仓 |
| CPAY | CORPAY INC | $1,455 | 0.00% | 5 | 5 | — | $1,455 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,487 | 0.00% | 14 | 4 | 40.0% | $425 | 加仓 |
| WAT | WATERS CORP | $1,489 | 0.00% | 5 | 2 | 66.7% | $596 | 加仓 |
| NIO | NIO INC | $1,508 | 0.00% | 250 | 250 | — | $1,508 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,515 | 0.00% | 58 | -105 | -64.4% | -$2,743 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,518 | 0.00% | 8 | 8 | — | $1,518 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $1,519 | 0.00% | 7 | 4 | 133.3% | $868 | 加仓 |
| PHM | PULTE GROUP INC | $1,529 | 0.00% | 13 | -24 | -64.9% | -$2,823 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $1,535 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $1,548 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1,548 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,553 | 0.00% | 83 | 55 | 196.4% | $1,029 | 加仓 |
| CPRT | COPART INC | $1,561 | 0.00% | 47 | -22 | -31.9% | -$731 | 重新持有 |
| DXCM | DEXCOM INC | $1,570 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $1,593 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $1,594 | 0.00% | 70 | -20 | -22.2% | -$455 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,620 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $1,631 | 0.00% | 63 | -128 | -67.0% | -$3,314 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,640 | 0.00% | 17 | 17 | — | $1,640 | 新建仓 |
| NTRS | NORTHERN TR CORP | $1,675 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $1,689 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DNUT | KRISPY KREME INC | $1,695 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | LEE ENTERPRISES INC | $1,722 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $1,736 | 0.00% | 18 | 12 | 200.0% | $1,157 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,743 | 0.00% | 6 | 6 | — | $1,743 | 新建仓 |
| RVTY | REVVITY INC | $1,753 | 0.00% | 20 | -1 | -4.8% | -$88 | 减仓 |
| DTE | DTE ENERGY CO | $1,755 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $1,768 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,778 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,790 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $1,790 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $1,825 | 0.00% | 54 | 18 | 50.0% | $608 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,828 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $1,834 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $1,836 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $1,843 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $1,843 | 0.00% | 20 | 20 | — | $1,843 | 新建仓 |
| CPT | CAMDEN PPTY TR | $1,856 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $1,860 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $1,872 | 0.00% | 27 | 27 | — | $1,872 | 新建仓 |
| IQV | IQVIA HLDGS INC | $1,876 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $1,877 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,881 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $1,885 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $1,907 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $1,908 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1,912 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $1,915 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | FUTUREFUEL CORP | $1,925 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $1,945 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1,945 | 0.00% | 8 | 8 | — | $1,945 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $1,969 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $1,977 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $1,990 | 0.00% | 5 | -8 | -61.5% | -$3,184 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,035 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $2,052 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,054 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $2,058 | 0.00% | 12 | 5 | 71.4% | $858 | 加仓 |
| IT | GARTNER INC | $2,059 | 0.00% | 13 | 8 | 160.0% | $1,267 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $2,062 | 0.00% | 852 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,065 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,073 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $2,079 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $2,082 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $2,082 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $2,088 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $2,124 | 0.00% | 5 | 1 | 25.0% | $425 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,124 | 0.00% | 6 | 6 | — | $2,124 | 新建仓 |
| VTR | VENTAS INC | $2,127 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $2,127 | 0.00% | 300 | 200 | 200.0% | $1,418 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,191 | 0.00% | 38 | 38 | — | $2,191 | 新建仓 |
| REG | REGENCY CTRS CORP | $2,195 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $2,245 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $2,245 | 0.00% | 49 | 0 | 0.0% | — | 不变 |