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 |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | $3,003 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $3,002 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $2,963 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $2,956 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $2,939 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $2,937 | 0.00% | 100 | -31 | -23.7% | -$910 | 减仓 |
| CI | THE CIGNA GROUP | $2,935 | 0.00% | 11 | 11 | — | $2,935 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,848 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $2,838 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $2,831 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,824 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $2,810 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $2,787 | 0.00% | 124 | 82 | 195.2% | $1,843 | 加仓 |
| TRGP | TARGA RES CORP | $2,759 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $2,759 | 0.00% | 65 | 43 | 195.5% | $1,825 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2,745 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $2,728 | 0.00% | 25 | 25 | — | $2,728 | 新建仓 |
| DAL | DELTA AIR LINES INC | $2,726 | 0.00% | 41 | -76 | -65.0% | -$5,053 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $2,703 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $2,703 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $2,700 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $2,696 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $2,692 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $2,669 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $2,660 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DIN | DINE BRANDS GLOBAL INC | $2,624 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $2,601 | 0.00% | 15 | -8 | -34.8% | -$1,387 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2,547 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $2,533 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,510 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $2,460 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $2,453 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $2,439 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $2,387 | 0.00% | 28 | 28 | — | $2,387 | 新建仓 |
| BBY | BEST BUY INC | $2,376 | 0.00% | 37 | 37 | — | $2,376 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,374 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $2,368 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $2,366 | 0.00% | 40 | 40 | — | $2,366 | 新建仓 |
| EQT | EQT CORP | $2,355 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $2,333 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $2,321 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,308 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $2,304 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $2,304 | 0.00% | 100 | 100 | — | $2,304 | 新建仓 |
| RMD | RESMED INC | $2,245 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $2,245 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $2,195 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $2,191 | 0.00% | 38 | 38 | — | $2,191 | 新建仓 |
| VTR | VENTAS INC | $2,127 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $2,127 | 0.00% | 300 | 200 | 200.0% | $1,418 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2,124 | 0.00% | 5 | 1 | 25.0% | $425 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,124 | 0.00% | 6 | 6 | — | $2,124 | 新建仓 |
| GL | GLOBE LIFE INC | $2,088 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $2,082 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $2,082 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $2,079 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,073 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,065 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD PWR SYS INC NEW | $2,062 | 0.00% | 852 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $2,059 | 0.00% | 13 | 8 | 160.0% | $1,267 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,058 | 0.00% | 12 | 5 | 71.4% | $858 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,054 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $2,052 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,035 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $1,990 | 0.00% | 5 | -8 | -61.5% | -$3,184 | 减仓 |
| INCY | INCYTE CORP | $1,977 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $1,969 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $1,945 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1,945 | 0.00% | 8 | 8 | — | $1,945 | 新建仓 |
| — | FUTUREFUEL CORP | $1,925 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $1,915 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1,912 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $1,908 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $1,907 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $1,885 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,881 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $1,877 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $1,876 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $1,872 | 0.00% | 27 | 27 | — | $1,872 | 新建仓 |
| JBL | JABIL INC | $1,860 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $1,856 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $1,843 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $1,843 | 0.00% | 20 | 20 | — | $1,843 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,836 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $1,834 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,828 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $1,825 | 0.00% | 54 | 18 | 50.0% | $608 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,790 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $1,790 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,778 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $1,768 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $1,755 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $1,753 | 0.00% | 20 | -1 | -4.8% | -$88 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,743 | 0.00% | 6 | 6 | — | $1,743 | 新建仓 |
| SJM | SMUCKER J M CO | $1,736 | 0.00% | 18 | 12 | 200.0% | $1,157 | 加仓 |
| — | LEE ENTERPRISES INC | $1,722 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DNUT | KRISPY KREME INC | $1,695 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $1,689 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $1,675 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $1,640 | 0.00% | 17 | 17 | — | $1,640 | 新建仓 |