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 |
|---|---|---|---|---|---|---|---|---|
| TEL | TE CONNECTIVITY PLC | $4,181 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $4,182 | 0.00% | 40 | -55 | -57.9% | -$5,750 | 减仓 |
| OMC | OMNICOM GROUP INC | $4,218 | 0.00% | 56 | -1 | -1.8% | -$75 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $4,221 | 0.00% | 80 | 30 | 60.0% | $1,583 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,226 | 0.00% | 132 | 13 | 10.9% | $416 | 加仓 |
| CCI | CROWN CASTLE INC | $4,229 | 0.00% | 52 | -25 | -32.5% | -$2,033 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,236 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $4,248 | 0.00% | 26 | 26 | — | $4,248 | 新建仓 |
| ECL | ECOLAB INC | $4,257 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $4,271 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $4,305 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $4,310 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $4,362 | 0.00% | 11 | 2 | 22.2% | $793 | 加仓 |
| MCO | MOODYS CORP | $4,363 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $4,406 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $4,410 | 0.00% | 94 | -4 | -4.1% | -$188 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $4,488 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $4,532 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $4,675 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $4,774 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $4,780 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $4,798 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $4,841 | 0.00% | 41 | -16 | -28.1% | -$1,889 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $4,880 | 0.00% | 53 | -2 | -3.6% | -$184 | 减仓 |
| MPC | MARATHON PETE CORP | $4,884 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $4,918 | 0.00% | 180 | 180 | — | $4,918 | 新建仓 |
| — | STEREOTAXIS INC | $4,968 | 0.00% | 2,700 | 2,700 | — | $4,968 | 新建仓 |
| FDX | FEDEX CORP | $4,987 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $5,043 | 0.00% | 132 | 87 | 193.3% | $3,324 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $5,080 | 0.00% | 22 | 1 | 4.8% | $231 | 加仓 |
| SNDK | SANDISK CORP | $5,083 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,093 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $5,123 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $5,129 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $5,139 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $5,149 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $5,167 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $5,168 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $5,199 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $5,232 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $5,290 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $5,502 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $5,576 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $5,585 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $5,592 | 0.00% | 223 | 93 | 71.5% | $2,332 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5,631 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $5,671 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $5,681 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $5,686 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $5,700 | 0.00% | 39 | 25 | 178.6% | $3,654 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $5,733 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $5,762 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $5,789 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $5,796 | 0.00% | 45 | -23 | -33.8% | -$2,962 | 减仓 |
| TXN | TEXAS INSTRS INC | $5,825 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $5,838 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $5,860 | 0.00% | 30 | -7 | -18.9% | -$1,367 | 减仓 |
| EQIX | EQUINIX INC | $5,882 | 0.00% | 6 | 6 | — | $5,882 | 新建仓 |
| HAL | HALLIBURTON CO | $5,966 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $6,057 | 0.00% | 185 | 2 | 1.1% | $65 | 加仓 |
| MCK | MCKESSON CORP | $6,058 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $6,106 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $6,120 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES TR | $6,415 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $6,451 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $6,481 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,517 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $6,527 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $6,574 | 0.00% | 41 | 7 | 20.6% | $1,122 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $6,686 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $6,907 | 0.00% | 37 | 30 | 428.6% | $5,600 | 加仓 |
| WELL | WELLTOWER INC | $6,920 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $6,923 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $6,940 | 0.00% | 77 | 26 | 51.0% | $2,343 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $7,032 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $7,115 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $7,132 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $7,231 | 0.00% | 17 | -7 | -29.2% | -$2,977 | 减仓 |
| ANET | ARISTA NETWORKS INC | $7,367 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $7,509 | 0.00% | 43 | 43 | — | $7,509 | 新建仓 |
| CVNA | CARVANA CO | $7,546 | 0.00% | 24 | 19 | 380.0% | $5,974 | 加仓 |
| WM | WASTE MGMT INC DEL | $7,593 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $7,619 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $7,672 | 0.00% | 445 | 228 | 105.1% | $3,931 | 加仓 |
| XEL | XCEL ENERGY INC | $7,865 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES TR | $7,994 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHS TR | $8,100 | 0.00% | 201 | 201 | — | $8,100 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $8,113 | 0.00% | 7 | -6 | -46.2% | -$6,954 | 减仓 |
| ZTS | ZOETIS INC | $8,157 | 0.00% | 69 | 27 | 64.3% | $3,192 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $8,222 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $8,315 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $8,419 | 0.00% | 56 | 38 | 211.1% | $5,713 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $8,421 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $8,428 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $8,717 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $8,844 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $8,858 | 0.00% | 37 | 2 | 5.7% | $479 | 加仓 |
| XYZ | BLOCK INC | $8,907 | 0.00% | 148 | 65 | 78.3% | $3,912 | 加仓 |
| FTV | FORTIVE CORP | $9,122 | 0.00% | 165 | -2 | -1.2% | -$111 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $9,170 | 0.00% | 33 | 0 | 0.0% | — | 不变 |