13F 机构持仓

Clayton Financial Group LLC

ST. LOUIS MO · SEC CIK 0002011212

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.81亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTV 12.9%
VUG 12.7%
SMBC 9.2%
VOE 8.1%
VOT 6.9%
VBR 4.9%
IJT 3.5%
VBK 3.3%
IEFA 3.2%
IJS 2.3%

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
CEG CONSTELLATION ENERGY CORP $5,5850.00%20 00.0% — 不变
BNY BANK NEW YORK MELLON CORP $5,5760.00%47 00.0% — 不变
SO SOUTHERN CO $5,5020.00%57 00.0% — 不变
DOW DOW HLDGS INC $5,2900.00%127 00.0% — 不变
FCX FREEPORT MCMORAN INC $5,2320.00%89 00.0% — 不变
— HONEYWELL INTL INC $5,1990.00%23 00.0% — 不变
WMB WILLIAMS COS INC $5,1680.00%71 00.0% — 不变
AEE AMEREN CORP $5,1670.00%47 00.0% — 不变
GD GENERAL DYNAMICS CORP $5,1490.00%15 00.0% — 不变
SLB SLB LIMITED $5,1390.00%100 00.0% — 不变
VLTO VERALTO CORP $5,1290.00%58 00.0% — 不变
EIX EDISON INTL $5,1230.00%70 00.0% — 不变
STX SEAGATE TECHNOLOGY HLDNGS PL $5,0930.00%13 00.0% — 不变
SNDK SANDISK CORP $5,0830.00%8 00.0% — 不变
EXPE EXPEDIA GROUP INC $5,0800.00%22 14.8% $231 加仓
PPL PPL CORP $5,0430.00%132 87193.3% $3,324 加仓
FDX FEDEX CORP $4,9870.00%14 00.0% — 不变
— STEREOTAXIS INC $4,9680.00%2,700 2,700— $4,968 新建仓
VICI VICI PPTYS INC $4,9180.00%180 180— $4,918 新建仓
MPC MARATHON PETE CORP $4,8840.00%20 00.0% — 不变
UAL UNITED AIRLS HLDGS INC $4,8800.00%53 -2-3.6% -$184 减仓
DDOG DATADOG INC $4,8410.00%41 -16-28.1% -$1,889 减仓
CFG CITIZENS FINL GROUP INC $4,7980.00%80 00.0% — 不变
— COTERRA ENERGY INC $4,7800.00%136 00.0% — 不变
MSI MOTOROLA SOLUTIONS INC $4,7740.00%11 00.0% — 不变
PAVE GLOBAL X FDS $4,6750.00%92 00.0% — 不变
CNP CENTERPOINT ENERGY INC $4,5320.00%105 00.0% — 不变
SHW SHERWIN WILLIAMS CO $4,4880.00%14 00.0% — 不变
FIS FIDELITY NATL INFORMATION SV $4,4100.00%94 -4-4.1% -$188 减仓
CINF CINCINNATI FINL CORP $4,4060.00%28 00.0% — 不变
MCO MOODYS CORP $4,3630.00%10 00.0% — 不变
SNPS SYNOPSYS INC $4,3620.00%11 222.2% $793 加仓
IOT SAMSARA INC $4,3100.00%136 00.0% — 不变
CMI CUMMINS INC $4,3050.00%8 00.0% — 不变
FICO FAIR ISAAC CORP $4,2710.00%4 00.0% — 不变
ECL ECOLAB INC $4,2570.00%16 00.0% — 不变
— AVALONBAY CMNTYS INC $4,2480.00%26 26— $4,248 新建仓
TDY TELEDYNE TECHNOLOGIES INC $4,2360.00%7 00.0% — 不变
CCI CROWN CASTLE INC $4,2290.00%52 -25-32.5% -$2,033 减仓
CMG CHIPOTLE MEXICAN GRILL INC $4,2260.00%132 1310.9% $416 加仓
GBTC GRAYSCALE BITCOIN TRUST ETF $4,2210.00%80 3060.0% $1,583 加仓
OMC OMNICOM GROUP INC $4,2180.00%56 -1-1.8% -$75 减仓
NOW SERVICENOW INC $4,1820.00%40 -55-57.9% -$5,750 减仓
TEL TE CONNECTIVITY PLC $4,1810.00%20 00.0% — 不变
STT STATE STR CORP $4,1770.00%33 33— $4,177 新建仓
ITW ILLINOIS TOOL WKS INC $4,1650.00%16 00.0% — 不变
ES EVERSOURCE ENERGY $4,1570.00%60 00.0% — 不变
EFX EQUIFAX INC $4,1420.00%23 15187.5% $2,701 加仓
RCL ROYAL CARIBBEAN GROUP $4,1280.00%15 00.0% — 不变
CMS CMS ENERGY CORP $4,1120.00%53 00.0% — 不变
CF CF INDUSTRIES HOLD $4,0260.00%31 00.0% — 不变
MAR MARRIOTT INTL INC NEW $3,9250.00%12 00.0% — 不变
STZ CONSTELLATION BRANDS INC $3,9000.00%26 00.0% — 不变
CRWV COREWEAVE INC $3,8740.00%50 00.0% — 不变
— CAPITOL SER TR $3,8170.00%100 00.0% — 不变
PCAR PACCAR INC $3,8120.00%33 00.0% — 不变
ELV ELEVANCE HEALTH INC FORMERLY $3,8060.00%13 00.0% — 不变
LH LABCORP HOLDINGS INC $3,7360.00%14 00.0% — 不变
SPG SIMON PPTY GROUP INC NEW $3,7310.00%20 00.0% — 不变
VRSN VERISIGN INC $3,7260.00%15 9150.0% $2,236 加仓
DGX QUEST DIAGNOSTICS INC $3,7240.00%19 00.0% — 不变
LYB LYONDELLBASELL INDUSTRIES NV $3,7060.00%46 00.0% — 不变
TTD THE TRADE DESK INC $3,6990.00%163 5246.8% $1,180 加仓
CTVA CORTEVA INC $3,6840.00%44 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC $3,6700.00%17 11183.3% $2,375 加仓
ULTA ULTA BEAUTY INC $3,6590.00%7 00.0% — 不变
CBOE CBOE GLOBAL MKTS INC $3,6540.00%13 00.0% — 不变
URI UNITED RENTALS INC $3,6430.00%5 00.0% — 不变
MDT MEDTRONIC PLC $3,6400.00%42 00.0% — 不变
VGT VANGUARD WORLD FD $3,5920.00%5 00.0% — 不变
ALB ALBEMARLE CORP $3,5910.00%20 00.0% — 不变
PH PARKER-HANNIFIN CORP $3,5810.00%4 00.0% — 不变
ALL ALLSTATE CORP $3,5250.00%17 -30-63.8% -$6,221 减仓
FISV FISERV INC $3,5160.00%63 -35-35.7% -$1,953 减仓
SYY SYSCO CORP $3,4960.00%49 -7-12.5% -$499 减仓
IRM IRON MTN INC DEL $3,4730.00%34 00.0% — 不变
KHC KRAFT HEINZ CO $3,4410.00%153 5353.0% $1,192 加仓
OKE ONEOK INC NEW $3,4350.00%38 00.0% — 不变
KEY KEYCORP $3,4290.00%171 00.0% — 不变
F FORD MTR CO $3,4180.00%296 -407-57.9% -$4,700 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $3,4100.00%47 00.0% — 不变
DUK DUKE ENERGY CORP NEW $3,4050.00%26 00.0% — 不变
TGT TARGET CORP $3,3940.00%28 00.0% — 不变
IP INTERNATIONAL PAPER CO $3,3560.00%94 62193.8% $2,214 加仓
ATO ATMOS ENERGY CORP $3,3250.00%18 00.0% — 不变
WRB BERKLEY W R CORP $3,3140.00%50 00.0% — 不变
L LOEWS CORP $3,3090.00%31 00.0% — 不变
ENR ENERGIZER HLDGS INC $3,2840.00%200 00.0% — 不变
ABNB AIRBNB INC $3,2840.00%26 00.0% — 不变
DELL DELL TECHNOLOGIES INC $3,2830.00%20 00.0% — 不变
MPWR MONOLITHIC PWR SYS INC $3,2810.00%3 00.0% — 不变
TFC TRUIST FINL CORP $3,2640.00%71 -109-60.6% -$5,011 减仓
FAST FASTENAL CO $3,2480.00%70 00.0% — 不变
ZM ZOOM COMMUNICATIONS INC $3,2160.00%40 00.0% — 不变
EVRG EVERGY INC $3,1950.00%39 00.0% — 不变
O REALTY INCOME CORP $3,1210.00%51 00.0% — 不变
CSGP COSTAR GROUP INC $3,1070.00%77 00.0% — 不变
SBAC SBA COMMUNICATIONS CORP $3,0980.00%18 18— $3,098 新建仓
— ELECTRONIC ARTS INC $3,0590.00%15 00.0% — 不变
EBAY EBAY INC. $3,0040.00%33 00.0% — 不变