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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | $5,585 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $5,576 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $5,502 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $5,290 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $5,232 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $5,199 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $5,168 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $5,167 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $5,149 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $5,139 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $5,129 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $5,123 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,093 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $5,083 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $5,080 | 0.00% | 22 | 1 | 4.8% | $231 | 加仓 |
| PPL | PPL CORP | $5,043 | 0.00% | 132 | 87 | 193.3% | $3,324 | 加仓 |
| FDX | FEDEX CORP | $4,987 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | STEREOTAXIS INC | $4,968 | 0.00% | 2,700 | 2,700 | — | $4,968 | 新建仓 |
| VICI | VICI PPTYS INC | $4,918 | 0.00% | 180 | 180 | — | $4,918 | 新建仓 |
| MPC | MARATHON PETE CORP | $4,884 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $4,880 | 0.00% | 53 | -2 | -3.6% | -$184 | 减仓 |
| DDOG | DATADOG INC | $4,841 | 0.00% | 41 | -16 | -28.1% | -$1,889 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $4,798 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $4,780 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $4,774 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $4,675 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $4,532 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $4,488 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $4,410 | 0.00% | 94 | -4 | -4.1% | -$188 | 减仓 |
| CINF | CINCINNATI FINL CORP | $4,406 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $4,363 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $4,362 | 0.00% | 11 | 2 | 22.2% | $793 | 加仓 |
| IOT | SAMSARA INC | $4,310 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $4,305 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $4,271 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $4,257 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $4,248 | 0.00% | 26 | 26 | — | $4,248 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,236 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $4,229 | 0.00% | 52 | -25 | -32.5% | -$2,033 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,226 | 0.00% | 132 | 13 | 10.9% | $416 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $4,221 | 0.00% | 80 | 30 | 60.0% | $1,583 | 加仓 |
| OMC | OMNICOM GROUP INC | $4,218 | 0.00% | 56 | -1 | -1.8% | -$75 | 减仓 |
| NOW | SERVICENOW INC | $4,182 | 0.00% | 40 | -55 | -57.9% | -$5,750 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $4,181 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $4,177 | 0.00% | 33 | 33 | — | $4,177 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,165 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $4,157 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $4,142 | 0.00% | 23 | 15 | 187.5% | $2,701 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,128 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $4,112 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $4,026 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $3,925 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $3,900 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $3,874 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | CAPITOL SER TR | $3,817 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $3,812 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,806 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $3,736 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $3,731 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $3,726 | 0.00% | 15 | 9 | 150.0% | $2,236 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $3,724 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,706 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $3,699 | 0.00% | 163 | 52 | 46.8% | $1,180 | 加仓 |
| CTVA | CORTEVA INC | $3,684 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,670 | 0.00% | 17 | 11 | 183.3% | $2,375 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3,659 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $3,654 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $3,643 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $3,640 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $3,592 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $3,591 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $3,581 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $3,525 | 0.00% | 17 | -30 | -63.8% | -$6,221 | 减仓 |
| FISV | FISERV INC | $3,516 | 0.00% | 63 | -35 | -35.7% | -$1,953 | 减仓 |
| SYY | SYSCO CORP | $3,496 | 0.00% | 49 | -7 | -12.5% | -$499 | 减仓 |
| IRM | IRON MTN INC DEL | $3,473 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $3,441 | 0.00% | 153 | 53 | 53.0% | $1,192 | 加仓 |
| OKE | ONEOK INC NEW | $3,435 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $3,429 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $3,418 | 0.00% | 296 | -407 | -57.9% | -$4,700 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,410 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $3,405 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $3,394 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $3,356 | 0.00% | 94 | 62 | 193.8% | $2,214 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3,325 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $3,314 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $3,309 | 0.00% | 31 | 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 |
| DELL | DELL TECHNOLOGIES INC | $3,283 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $3,281 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $3,264 | 0.00% | 71 | -109 | -60.6% | -$5,011 | 减仓 |
| FAST | FASTENAL CO | $3,248 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $3,216 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $3,195 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $3,121 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $3,107 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $3,098 | 0.00% | 18 | 18 | — | $3,098 | 新建仓 |
| — | ELECTRONIC ARTS INC | $3,059 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $3,004 | 0.00% | 33 | 0 | 0.0% | — | 不变 |