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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $1.61万 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $1.61万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.58万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1.56万 | 0.01% | 545 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1.55万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| IBTK | ISHARES TR | $1.55万 | 0.01% | 787 | 35 | 4.7% | $690 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.51万 | 0.01% | 25 | 1 | 4.2% | $604 | 加仓 |
| CME | CME GROUP INC | $1.48万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $1.46万 | 0.01% | 72 | -13 | -15.3% | -$2,645 | 减仓 |
| GM | GENERAL MTRS CO | $1.45万 | 0.01% | 194 | -4 | -2.0% | -$298 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1.43万 | 0.01% | 145 | 100 | 222.2% | $9,839 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.41万 | 0.01% | 36 | -3 | -7.7% | -$1,171 | 减仓 |
| VLO | VALERO ENERGY CORP | $1.38万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $1.35万 | 0.01% | 148 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1.35万 | 0.01% | 175 | -41 | -19.0% | -$3,160 | 减仓 |
| KLAC | KLA CORP | $1.33万 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $1.25万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $1.22万 | 0.01% | 14 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $1.22万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $1.21万 | 0.01% | 61 | -13 | -17.6% | -$2,577 | 减仓 |
| MET | METLIFE INC | $1.20万 | 0.01% | 169 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $1.19万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $1.17万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.16万 | 0.01% | 595 | 11 | 1.9% | $215 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.14万 | 0.01% | 33 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $1.13万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $1.10万 | 0.01% | 67 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $1.09万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1.05万 | 0.01% | 847 | 847 | — | $1.05万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $1.05万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $1.02万 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $1.02万 | 0.01% | 807 | 807 | — | $1.02万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.02万 | 0.01% | 12 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $1.01万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $9,918 | 0.01% | 219 | 169 | 338.0% | $7,654 | 加仓 |
| AMAT | APPLIED MATLS INC | $9,912 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $9,843 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $9,815 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $9,787 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $9,682 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $9,649 | 0.00% | 308 | 1 | 0.3% | $31 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $9,552 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $9,533 | 0.00% | 529 | 529 | — | $9,533 | 新建仓 |
| INTC | INTEL CORP | $9,400 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $9,170 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $9,122 | 0.00% | 165 | -2 | -1.2% | -$111 | 减仓 |
| XYZ | BLOCK INC | $8,907 | 0.00% | 148 | 65 | 78.3% | $3,912 | 加仓 |
| ADSK | AUTODESK INC | $8,858 | 0.00% | 37 | 2 | 5.7% | $479 | 加仓 |
| COP | CONOCOPHILLIPS | $8,844 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $8,717 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $8,428 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $8,421 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $8,419 | 0.00% | 56 | 38 | 211.1% | $5,713 | 加仓 |
| ETR | ENTERGY CORP NEW | $8,315 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $8,222 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $8,157 | 0.00% | 69 | 27 | 64.3% | $3,192 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $8,113 | 0.00% | 7 | -6 | -46.2% | -$6,954 | 减仓 |
| — | VOLATILITY SHS TR | $8,100 | 0.00% | 201 | 201 | — | $8,100 | 新建仓 |
| NFRA | FLEXSHARES TR | $7,994 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $7,865 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $7,672 | 0.00% | 445 | 228 | 105.1% | $3,931 | 加仓 |
| YUM | YUM BRANDS INC | $7,619 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $7,593 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $7,546 | 0.00% | 24 | 19 | 380.0% | $5,974 | 加仓 |
| COIN | COINBASE GLOBAL INC | $7,509 | 0.00% | 43 | 43 | — | $7,509 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $7,367 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $7,231 | 0.00% | 17 | -7 | -29.2% | -$2,977 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $7,132 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $7,115 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $7,032 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $6,940 | 0.00% | 77 | 26 | 51.0% | $2,343 | 加仓 |
| PCG | PG&E CORP | $6,923 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $6,920 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $6,907 | 0.00% | 37 | 30 | 428.6% | $5,600 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $6,686 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $6,574 | 0.00% | 41 | 7 | 20.6% | $1,122 | 加仓 |
| GLW | CORNING INC | $6,527 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,517 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $6,481 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $6,451 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES TR | $6,415 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $6,120 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $6,106 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $6,058 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $6,057 | 0.00% | 185 | 2 | 1.1% | $65 | 加仓 |
| HAL | HALLIBURTON CO | $5,966 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $5,882 | 0.00% | 6 | 6 | — | $5,882 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $5,860 | 0.00% | 30 | -7 | -18.9% | -$1,367 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $5,838 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $5,825 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $5,796 | 0.00% | 45 | -23 | -33.8% | -$2,962 | 减仓 |
| MTB | M & T BK CORP | $5,789 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $5,762 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $5,733 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $5,700 | 0.00% | 39 | 25 | 178.6% | $3,654 | 加仓 |
| APH | AMPHENOL CORP | $5,686 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $5,681 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $5,671 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $5,631 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $5,592 | 0.00% | 223 | 93 | 71.5% | $2,332 | 加仓 |