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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $9,400 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $9,533 | 0.00% | 529 | 529 | — | $9,533 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $9,552 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $9,649 | 0.00% | 308 | 1 | 0.3% | $31 | 加仓 |
| BP | BP PLC | $9,682 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $9,787 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $9,815 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $9,843 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $9,912 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $9,918 | 0.01% | 219 | 169 | 338.0% | $7,654 | 加仓 |
| CTAS | CINTAS CORP | $1.01万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $1.02万 | 0.01% | 12 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $1.02万 | 0.01% | 807 | 807 | — | $1.02万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.02万 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $1.05万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1.05万 | 0.01% | 847 | 847 | — | $1.05万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $1.09万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $1.10万 | 0.01% | 67 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $1.13万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.14万 | 0.01% | 33 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.16万 | 0.01% | 595 | 11 | 1.9% | $215 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.17万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $1.19万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1.20万 | 0.01% | 169 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $1.21万 | 0.01% | 61 | -13 | -17.6% | -$2,577 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.22万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $1.22万 | 0.01% | 14 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $1.25万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $1.33万 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1.35万 | 0.01% | 175 | -41 | -19.0% | -$3,160 | 减仓 |
| CWB | SPDR SERIES TRUST | $1.35万 | 0.01% | 148 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $1.38万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.41万 | 0.01% | 36 | -3 | -7.7% | -$1,171 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1.43万 | 0.01% | 145 | 100 | 222.2% | $9,839 | 加仓 |
| GM | GENERAL MTRS CO | $1.45万 | 0.01% | 194 | -4 | -2.0% | -$298 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.46万 | 0.01% | 72 | -13 | -15.3% | -$2,645 | 减仓 |
| CME | CME GROUP INC | $1.48万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $1.51万 | 0.01% | 25 | 1 | 4.2% | $604 | 加仓 |
| IBTK | ISHARES TR | $1.55万 | 0.01% | 787 | 35 | 4.7% | $690 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.55万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1.56万 | 0.01% | 545 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.58万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $1.61万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $1.61万 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHS TR | $1.62万 | 0.01% | 2,140 | 13 | 0.6% | $99 | 加仓 |
| DG | DOLLAR GEN CORP | $1.63万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $1.64万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1.65万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $1.68万 | 0.01% | 344 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $1.71万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $1.78万 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $1.78万 | 0.01% | 337 | 74 | 28.1% | $3,909 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $1.78万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.83万 | 0.01% | 285 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.90万 | 0.01% | 130 | -50 | -27.8% | -$7,314 | 减仓 |
| NEM | NEWMONT CORP | $2.08万 | 0.01% | 192 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $2.09万 | 0.01% | 341 | -109 | -24.2% | -$6,677 | 减仓 |
| KO | COCA COLA CO | $2.09万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $2.12万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $2.15万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $2.17万 | 0.01% | 435 | -53 | -10.9% | -$2,648 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2.25万 | 0.01% | 400 | -82 | -17.0% | -$4,617 | 减仓 |
| IBTH | ISHARES TR | $2.32万 | 0.01% | 1,036 | 39 | 3.9% | $875 | 加仓 |
| IBTJ | ISHARES TR | $2.33万 | 0.01% | 1,066 | 23 | 2.2% | $502 | 加仓 |
| IBTI | ISHARES TR | $2.33万 | 0.01% | 1,045 | 20 | 2.0% | $446 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.33万 | 0.01% | 69 | 0 | 0.0% | — | 不变 |
| IBTL | ISHARES TR | $2.33万 | 0.01% | 1,143 | 53 | 4.9% | $1,081 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.41万 | 0.01% | 480 | 130 | 37.1% | $6,526 | 加仓 |
| TJX | TJX COS INC NEW | $2.43万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $2.43万 | 0.01% | 467 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $2.55万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $2.56万 | 0.01% | 78 | 2 | 2.6% | $657 | 加仓 |
| RWR | SPDR SERIES TRUST | $2.73万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| CLOA | BLACKROCK ETF TRUST II | $3.00万 | 0.02% | 579 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $3.04万 | 0.02% | 491 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $3.08万 | 0.02% | 680 | 0 | 0.0% | — | 不变 |
| ZROZ | PIMCO ETF TR | $3.09万 | 0.02% | 482 | 390 | 423.9% | $2.50万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $3.19万 | 0.02% | 696 | -28 | -3.9% | -$1,285 | 减仓 |
| — | CANARY XRP ETF | $3.32万 | 0.02% | 2,325 | 0 | 0.0% | — | 不变 |
| — | BITWISE XRP ETF | $3.33万 | 0.02% | 2,214 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $3.38万 | 0.02% | 116 | -25 | -17.7% | -$7,292 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3.42万 | 0.02% | 634 | 29 | 4.8% | $1,566 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.44万 | 0.02% | 77 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR | $3.60万 | 0.02% | 708 | -1,291 | -64.6% | -$6.56万 | 减仓 |
| WMT | WALMART INC | $3.64万 | 0.02% | 293 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $3.75万 | 0.02% | 217 | 17 | 8.5% | $2,934 | 加仓 |
| PLD | PROLOGIS INC. | $3.79万 | 0.02% | 287 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $3.84万 | 0.02% | 155 | 78 | 101.3% | $1.93万 | 加仓 |
| OC | OWENS CORNING NEW | $3.87万 | 0.02% | 358 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $3.97万 | 0.02% | 412 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $4.00万 | 0.02% | 80 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $4.11万 | 0.02% | 362 | 258 | 248.1% | $2.93万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4.19万 | 0.02% | 308 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $4.35万 | 0.02% | 294 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $4.39万 | 0.02% | 3,333 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $4.40万 | 0.02% | 553 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $4.56万 | 0.02% | 1,573 | 56 | 3.7% | $1,623 | 加仓 |
| IBTG | ISHARES TR | $4.65万 | 0.02% | 2,028 | 73 | 3.7% | $1,673 | 加仓 |
| PFE | PFIZER INC | $4.74万 | 0.02% | 1,688 | 2 | 0.1% | $56 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4.75万 | 0.02% | 525 | 12 | 2.3% | $1,085 | 加仓 |