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 |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | $2,304 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $2,304 | 0.00% | 100 | 100 | — | $2,304 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,308 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $2,321 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $2,333 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $2,355 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $2,366 | 0.00% | 40 | 40 | — | $2,366 | 新建仓 |
| NUE | NUCOR CORP | $2,368 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $2,374 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $2,376 | 0.00% | 37 | 37 | — | $2,376 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $2,387 | 0.00% | 28 | 28 | — | $2,387 | 新建仓 |
| CBRE | CBRE GROUP INC | $2,439 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $2,453 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $2,460 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,510 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $2,533 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $2,547 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $2,601 | 0.00% | 15 | -8 | -34.8% | -$1,387 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $2,624 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $2,660 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $2,669 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $2,692 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $2,696 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $2,700 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $2,703 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $2,703 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $2,726 | 0.00% | 41 | -76 | -65.0% | -$5,053 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,728 | 0.00% | 25 | 25 | — | $2,728 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $2,745 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $2,759 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $2,759 | 0.00% | 65 | 43 | 195.5% | $1,825 | 加仓 |
| KIM | KIMCO REALTY CORP | $2,787 | 0.00% | 124 | 82 | 195.2% | $1,843 | 加仓 |
| IDXX | IDEXX LABS INC | $2,810 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,824 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $2,831 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $2,838 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,848 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $2,935 | 0.00% | 11 | 11 | — | $2,935 | 新建仓 |
| LKQ | LKQ CORP | $2,937 | 0.00% | 100 | -31 | -23.7% | -$910 | 减仓 |
| FE | FIRSTENERGY CORP | $2,939 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $2,956 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $2,963 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $3,002 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $3,003 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $3,004 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $3,059 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $3,098 | 0.00% | 18 | 18 | — | $3,098 | 新建仓 |
| CSGP | COSTAR GROUP INC | $3,107 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $3,121 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $3,195 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $3,216 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $3,248 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $3,264 | 0.00% | 71 | -109 | -60.6% | -$5,011 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,281 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $3,283 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $3,284 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $3,284 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $3,309 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $3,314 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $3,325 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $3,356 | 0.00% | 94 | 62 | 193.8% | $2,214 | 加仓 |
| TGT | TARGET CORP | $3,394 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $3,405 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,410 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $3,418 | 0.00% | 296 | -407 | -57.9% | -$4,700 | 减仓 |
| KEY | KEYCORP | $3,429 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $3,435 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $3,441 | 0.00% | 153 | 53 | 53.0% | $1,192 | 加仓 |
| IRM | IRON MTN INC DEL | $3,473 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $3,496 | 0.00% | 49 | -7 | -12.5% | -$499 | 减仓 |
| FISV | FISERV INC | $3,516 | 0.00% | 63 | -35 | -35.7% | -$1,953 | 减仓 |
| ALL | ALLSTATE CORP | $3,525 | 0.00% | 17 | -30 | -63.8% | -$6,221 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3,581 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $3,591 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $3,592 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $3,640 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $3,643 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $3,654 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $3,659 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,670 | 0.00% | 17 | 11 | 183.3% | $2,375 | 加仓 |
| CTVA | CORTEVA INC | $3,684 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $3,699 | 0.00% | 163 | 52 | 46.8% | $1,180 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,706 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $3,724 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $3,726 | 0.00% | 15 | 9 | 150.0% | $2,236 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3,731 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $3,736 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,806 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $3,812 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | CAPITOL SER TR | $3,817 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $3,874 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $3,900 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $3,925 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $4,026 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $4,112 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $4,128 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $4,142 | 0.00% | 23 | 15 | 187.5% | $2,701 | 加仓 |
| ES | EVERSOURCE ENERGY | $4,157 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $4,165 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $4,177 | 0.00% | 33 | 33 | — | $4,177 | 新建仓 |