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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $1,631 | 0.00% | 63 | -128 | -67.0% | -$3,314 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,620 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $1,594 | 0.00% | 70 | -20 | -22.2% | -$455 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,593 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $1,570 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1,561 | 0.00% | 47 | -22 | -31.9% | -$731 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,553 | 0.00% | 83 | 55 | 196.4% | $1,029 | 加仓 |
| STE | STERIS PLC | $1,548 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1,548 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $1,535 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $1,529 | 0.00% | 13 | -24 | -64.9% | -$2,823 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1,519 | 0.00% | 7 | 4 | 133.3% | $868 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,518 | 0.00% | 8 | 8 | — | $1,518 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,515 | 0.00% | 58 | -105 | -64.4% | -$2,743 | 减仓 |
| NIO | NIO INC | $1,508 | 0.00% | 250 | 250 | — | $1,508 | 新建仓 |
| WAT | WATERS CORP | $1,489 | 0.00% | 5 | 2 | 66.7% | $596 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,487 | 0.00% | 14 | 4 | 40.0% | $425 | 加仓 |
| CPAY | CORPAY INC | $1,455 | 0.00% | 5 | 5 | — | $1,455 | 新建仓 |
| MOS | MOSAIC CO | $1,454 | 0.00% | 57 | 38 | 200.0% | $969 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,409 | 0.00% | 90 | -187 | -67.5% | -$2,928 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,400 | 0.00% | 15 | 15 | — | $1,400 | 新建仓 |
| FSLR | FIRST SOLAR INC | $1,381 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $1,373 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,373 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $1,349 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $1,332 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,328 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $1,315 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $1,315 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $1,311 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $1,307 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,300 | 0.00% | 28 | 19 | 211.1% | $882 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,300 | 0.00% | 8 | 8 | — | $1,300 | 新建仓 |
| KSS | KOHLS CORP | $1,290 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $1,276 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $1,274 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $1,265 | 0.00% | 11 | -26 | -70.3% | -$2,990 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,262 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $1,245 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $1,239 | 0.00% | 19 | 19 | — | $1,239 | 新建仓 |
| DVA | DAVITA INC | $1,230 | 0.00% | 8 | 8 | — | $1,230 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $1,210 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,174 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $1,169 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $1,167 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $1,158 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $1,146 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $1,146 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $1,129 | 0.00% | 13 | -26 | -66.7% | -$2,258 | 减仓 |
| AMCR | AMCOR PLC | $1,113 | 0.00% | 28 | 28 | — | $1,113 | 新建仓 |
| PBI | PITNEY BOWES INC | $1,105 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $1,095 | 0.00% | 57 | -1 | -1.7% | -$19 | 减仓 |
| TSN | TYSON FOODS INC | $1,090 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $1,090 | 0.00% | 37 | 7 | 23.3% | $206 | 加仓 |
| CDW | CDW CORP | $1,090 | 0.00% | 9 | 9 | — | $1,090 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,087 | 0.00% | 36 | 1 | 2.9% | $30 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,077 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $1,072 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $1,067 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $1,058 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $1,050 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $1,044 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $1,042 | 0.00% | 15 | -26 | -63.4% | -$1,806 | 减仓 |
| PTC | PTC INC | $998 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $949 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $944 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $930 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $928 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $919 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $913 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $874 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $868 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ADV | ADVANTAGE SOLUTIONS INC | $846 | 0.00% | 40 | 40 | — | $846 | 新建仓 |
| INVH | INVITATION HOMES INC | $845 | 0.00% | 34 | 34 | — | $845 | 新建仓 |
| PHR | PHREESIA INC | $838 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $830 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $815 | 0.00% | 22 | -15 | -40.5% | -$556 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $798 | 0.00% | 37 | 21 | 131.2% | $453 | 加仓 |
| MKC | MCCORMICK & CO INC | $757 | 0.00% | 15 | 15 | — | $757 | 新建仓 |
| IEP | ICAHN ENTERPRISES LP | $755 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $744 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $705 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $690 | 0.00% | 4 | -5 | -55.6% | -$862 | 减仓 |
| GDDY | GODADDY INC | $662 | 0.00% | 8 | 8 | — | $662 | 新建仓 |
| GEN | GEN DIGITAL INC | $641 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $640 | 0.00% | 9 | -19 | -67.9% | -$1,351 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $628 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $620 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $577 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $546 | 0.00% | 7 | 5 | 250.0% | $390 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $542 | 0.00% | 2 | 2 | — | $542 | 新建仓 |
| BAX | BAXTER INTL INC | $538 | 0.00% | 32 | -60 | -65.2% | -$1,009 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $536 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $523 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $523 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $472 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $443 | 0.00% | 6 | 6 | — | $443 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $431 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $430 | 0.00% | 14 | -17 | -54.8% | -$522 | 减仓 |
| CIEN | CIENA CORP | $389 | 0.00% | 1 | 1 | — | $389 | 新建仓 |