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Clayton Financial Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Clayton Financial Group LLC
报告期 2026-03-31 · CIK 0002011212
持仓数
614
前50大市值合计
$177.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 65
增持 75
减持 3
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
SMBC
SOUTHERN MO BANCORP INC
+$16.6M
280,424
增持
VOE
VANGUARD INDEX FDS
+$3.2M
84,242
+25%
增持
VTV
VANGUARD INDEX FDS
+$2.8M
128,026
+10%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VUG
VANGUARD INDEX FDS
+$2.7M
56,512
+9%
增持
AAPL
APPLE INC
+$2.1M
9,573
+425%
增持
VBR
VANGUARD INDEX FDS
+$2.1M
42,721
+29%
增持
VOT
VANGUARD INDEX FDS
+$1.9M
51,124
+21%
增持
VBK
VANGUARD INDEX FDS
+$1.7M
21,018
+34%
增持
NVDA
NVIDIA CORPORATION
+$1.6M
11,330
+289%
建仓
ITOT
ISHARES TR
+$1.6M
10,512
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.5M
3,574
+608%
增持
IEFA
ISHARES TR
+$1.4M
70,167
+26%
建仓
QDF
FLEXSHARES TR
+$1.4M
17,000
增持
SCHX
SCHWAB STRATEGIC TR
+$821.4K
49,587
+155%
增持
VTI
VANGUARD INDEX FDS
+$784.9K
11,056
+24%
增持
GOOGL
ALPHABET INC
+$704.2K
2,931
+234%
增持
EFG
ISHARES TR
+$635.6K
16,306
+52%
增持
EFV
ISHARES TR
+$618.0K
24,612
+47%
增持
CSRE
COHEN & STEERS ETF TRUST
+$607.9K
26,852
+805%
建仓
SCHD
SCHWAB STRATEGIC TR
+$576.0K
21,000
建仓
EFSC
ENTERPRISE FINL SVCS CORP
+$540.0K
10,000
增持
IWD
ISHARES TR
+$450.6K
2,271
+1608%
建仓
GUNR
FLEXSHARES TR
+$449.1K
9,795
清仓
AMID
EA SERIES TRUST
-$441.0K
0
-100%
增持
IVW
ISHARES TR
+$435.0K
9,574
+55%
增持
VNQ
VANGUARD INDEX FDS
+$407.4K
26,674
+25%
增持
EFA
ISHARES TR
+$396.2K
4,797
+594%
增持
MSFT
MICROSOFT CORP
+$354.7K
1,678
+90%
建仓
DVY
ISHARES TR
+$352.9K
2,500
增持
VOO
VANGUARD INDEX FDS
+$314.2K
778
+175%
增持
IVV
ISHARES TR
+$285.5K
978
+70%
增持
JPM
JPMORGAN CHASE & CO.
+$280.8K
1,170
+284%
建仓
IWR
ISHARES TR
+$279.2K
2,900
增持
GOOG
ALPHABET INC
+$271.7K
1,250
+153%
增持
NFLX
NETFLIX INC
+$270.5K
2,987
+37238%
增持
AXP
AMERICAN EXPRESS CO
+$242.8K
3,963
+8%
增持
VB
VANGUARD INDEX FDS
+$234.4K
3,698
+31%
建仓
RSPT
INVESCO EXCHANGE TRADED FD T
+$227.6K
5,000
建仓
PYLD
PIMCO ETF TR
+$219.3K
8,218
增持
VO
VANGUARD INDEX FDS
+$216.0K
4,747
+20%
减持
NEAR
ISHARES U S ETF TR
-$214.4K
1,999
-68%
建仓
USHY
ISHARES TR
+$203.8K
5,450
建仓
XLK
SELECT SECTOR SPDR TR
+$197.5K
1,372
增持
COST
COSTCO WHSL CORP NEW
+$195.5K
348
+208%
增持
IJS
ISHARES TR
+$187.3K
38,268
+2%
建仓
SCHF
SCHWAB STRATEGIC TR
+$184.4K
7,670
增持
CAT
CATERPILLAR INC
+$181.7K
517
+115%
增持
CVX
CHEVRON CORP NEW
+$176.3K
1,275
+999%
增持
XLF
SELECT SECTOR SPDR TR
+$169.8K
3,199
+3099%
增持
AMZN
AMAZON COM INC
+$167.1K
1,131
+164%
增持
ABBV
ABBVIE INC
+$162.6K
6,966
+13%
增持
IWP
ISHARES TR
+$161.4K
1,735
+224%
增持
IEMG
ISHARES INC
+$153.2K
29,298
+6%
增持
IJT
ISHARES TR
+$152.3K
46,091
+3%
建仓
IBTM
ISHARES TR
+$149.2K
6,466
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$138.3K
854
建仓
BSX
BOSTON SCIENTIFIC CORP
+$138.1K
1,448
增持
DHR
DANAHER CORPORATION
+$133.6K
600
+3058%
建仓
SBUX
STARBUCKS CORP
+$128.2K
1,522
建仓
IGF
ISHARES TR
+$125.8K
2,050
建仓
DBND
DOUBLELINE ETF TRUST
+$125.0K
2,696
增持
XLV
SELECT SECTOR SPDR TR
+$120.3K
1,047
+249%
增持
CSCO
CISCO SYS INC
+$118.4K
2,337
+160%
增持
TSLA
TESLA INC
+$115.6K
262
+5140%
增持
HD
HOME DEPOT INC
+$111.0K
504
+227%
建仓
NSC
NORFOLK SOUTHN CORP
+$109.1K
378
建仓
DFCF
DIMENSIONAL ETF TRUST
+$105.2K
2,471
增持
IJJ
ISHARES TR
+$100.2K
1,527
+97%
建仓
MINT
PIMCO ETF TR
+$98.9K
986
建仓
VFLO
VICTORY PORTFOLIOS II
+$98.7K
2,506
减持
QQQ
INVESCO QQQ TR
+$98.1K
7,042
-0%
建仓
BSV
VANGUARD BD INDEX FDS
+$96.9K
1,229
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$89.2K
1,349
+23%
建仓
AVUV
AMERICAN CENTY ETF TR
+$88.4K
867
增持
MCD
MCDONALDS CORP
+$84.0K
276
+27500%
建仓
REGN
REGENERON PHARMACEUTICALS
+$82.6K
107
增持
AVGO
BROADCOM INC
+$80.6K
902
+28%
建仓
BLK
BLACKROCK INC
+$78.1K
73
建仓
XLY
SELECT SECTOR SPDR TR
+$71.6K
600
建仓
MRK
MERCK & CO INC
+$71.1K
675
增持
AMGN
AMGEN INC
+$70.4K
234
+964%
增持
META
META PLATFORMS INC
+$70.3K
231
+106%
建仓
LLY
ELI LILLY & CO
+$69.9K
65
建仓
XLC
SELECT SECTOR SPDR TR
+$68.7K
584
增持
DE
DEERE & CO
+$68.3K
294
+96%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$67.4K
5,343
+9%
建仓
IBTO
ISHARES TR
+$66.9K
2,724
增持
JNJ
JOHNSON & JOHNSON
+$65.1K
449
+199%
增持
PG
PROCTER AND GAMBLE CO
+$63.2K
5,714
+16%
建仓
XLI
SELECT SECTOR SPDR TR
+$62.2K
401
建仓
BRIE
MFS ACTIVE EXCHANGE TRADED F
+$61.6K
2,324
增持
IJH
ISHARES TR
+$61.2K
4,091
+28%
增持
PEP
PEPSICO INC
+$60.7K
6,497
+5%
建仓
AVDV
AMERICAN CENTY ETF TR
+$59.4K
632
建仓
EVSD
MORGAN STANLEY ETF TRUST
+$59.1K
1,148
增持
XLP
SELECT SECTOR SPDR TR
+$56.1K
823
+723%
清仓
BND
VANGUARD BD INDEX FDS
-$54.3K
0
-100%
增持
DIS
DISNEY WALT CO
+$45.5K
412
+3333%
建仓
XRP
BITWISE XRP ETF
+$45.4K
2,214
建仓
XRPC
CANARY XRP ETF
+$45.2K
2,325
增持
RTX
RTX CORPORATION
+$44.9K
439
+106%
建仓
IBTG
ISHARES TR
+$44.7K
1,955
增持
WFC
WELLS FARGO CO NEW
+$43.2K
553
+453%
增持
ABT
ABBOTT LABS
-$42.5K
6,217
+1%
建仓
PFE
PFIZER INC
+$42.0K
1,686
建仓
FLG
FLAGSTAR BANK NATIONAL ASSOC
+$42.0K
3,333
增持
BA
BOEING CO
+$41.2K
5,490
+3%
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$40.2K
308
增持
IJK
ISHARES TR
+$40.1K
3,246
+13%
增持
MA
MASTERCARD INCORPORATED
+$39.4K
80
+627%
建仓
AMT
AMERICAN TOWER CORP NEW
+$35.1K
200
增持
CVS
CVS HEALTH CORP
+$34.5K
4,501
+5%
增持
EMR
EMERSON ELEC CO
+$33.7K
4,671
+5%
建仓
RWR
SPDR SERIES TRUST
+$26.5K
270
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$26.5K
180
+500%
清仓
SPYG
SPDR SERIES TRUST
-$26.1K
0
-100%
增持
PNC
PNC FINL SVCS GROUP INC
+$26.1K
1,642
+4%
建仓
USB
US BANCORP DEL
+$24.9K
467
清仓
ICSH
ISHARES TR
-$24.7K
0
-100%
增持
T
AT&T INC
+$23.6K
1,517
+205%
增持
ICF
ISHARES TR
+$23.4K
491
+411%
清仓
PRF
INVESCO EXCHANGE TRADED FD T
-$23.1K
0
-100%
建仓
IBTI
ISHARES TR
+$22.9K
1,025
建仓
IBTJ
ISHARES TR
+$22.9K
1,043
增持
—
EXXON MOBIL CORP
+$22.8K
518
+48%
建仓
XRPI
VOLATILITY SHS TR
+$22.5K
2,127
建仓
GILD
GILEAD SCIENCES INC
+$22.5K
183
建仓
IBTH
ISHARES TR
+$22.4K
997
建仓
IBTL
ISHARES TR
+$22.4K
1,090
增持
WMT
WALMART INC
+$22.3K
293
+193%
增持
XLU
SELECT SECTOR SPDR TR
+$22.2K
724
+624%
建仓
XLB
SELECT SECTOR SPDR TR
+$22.1K
488
增持
V
VISA INC
+$20.5K
71
+446%
建仓
—
CHUBB LIMITED
+$20.3K
65
清仓
HLI
HOULIHAN LOKEY INC
-$20.1K
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$20.1K
450
建仓
ISRG
INTUITIVE SURGICAL INC
+$19.8K
35
建仓
—
VOLATILITY SHS TR
+$19.8K
4,012
建仓
MU
MICRON TECHNOLOGY INC
+$19.7K
69
建仓
NEM
NEWMONT CORP
+$19.2K
192
建仓
BAC
BANK AMERICA CORP
+$18.9K
344
清仓
OMF
ONEMAIN HLDGS INC
-$18.9K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$18.5K
148
-31%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$18.2K
85
增持
ORCL
ORACLE CORP
-$18.0K
384
+16%
建仓
GE
GE AEROSPACE
+$17.9K
58
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$17.8K
285
建仓
UBER
UBER TECHNOLOGIES INC
+$17.6K
216
建仓
FTSL
FIRST TR EXCHANGE-TRADED FD
+$16.8K
366
建仓
NKE
NIKE INC
+$16.8K
263
