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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 21
增持 64
减持 55
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
VUG
VANGUARD INDEX FDS
-$2.8M
56,721
+0%
增持
VOE
VANGUARD INDEX FDS
+$860.7K
85,754
+2%
增持
VOT
VANGUARD INDEX FDS
-$741.9K
52,570
+3%
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
VTV
VANGUARD INDEX FDS
+$683.6K
128,111
+0%
增持
VBR
VANGUARD INDEX FDS
+$584.2K
44,336
+4%
增持
IJT
ISHARES TR
+$367.5K
47,500
+3%
减持
VOO
VANGUARD INDEX FDS
-$316.9K
286
-63%
增持
QQQ
INVESCO QQQ TR
-$256.4K
7,051
+0%
减持
VO
VANGUARD INDEX FDS
-$239.6K
3,963
-17%
减持
MSFT
MICROSOFT CORP
-$215.8K
1,609
-4%
增持
EFG
ISHARES TR
+$213.3K
18,595
+14%
减持
VB
VANGUARD INDEX FDS
-$212.5K
2,831
-23%
增持
EFV
ISHARES TR
+$206.5K
26,415
+7%
减持
AAPL
APPLE INC
-$196.7K
9,480
-1%
增持
IJS
ISHARES TR
+$189.0K
38,336
+0%
增持
VBK
VANGUARD INDEX FDS
+$155.6K
21,523
+2%
增持
VTI
VANGUARD INDEX FDS
-$145.0K
11,102
+0%
减持
ABT
ABBOTT LABORATORIES
-$140.7K
6,216
-0%
增持
VNQ
VANGUARD INDEX FDS
+$135.7K
28,141
+5%
减持
IEFA
ISHARES TR
-$130.2K
67,898
-3%
增持
CSRE
COHEN & STEERS ETF TRUST
+$120.0K
30,636
+14%
清仓
MINT
PIMCO ETF TR
-$98.9K
0
-100%
增持
IVW
ISHARES TR
-$96.8K
9,577
+0%
增持
TLT
ISHARES TR
+$68.7K
893
+793%
减持
NEAR
ISHARES U S ETF TR
-$66.2K
708
-65%
增持
ITOT
ISHARES TR
-$63.4K
10,529
+0%
增持
SCHX
SCHWAB STRATEGIC TR
-$60.2K
49,694
+0%
增持
COST
COSTCO WHOLESALE CORPORATION
+$56.6K
358
+3%
增持
VV
VANGUARD INDEX FDS
+$53.0K
795
+36%
减持
CAT
CATERPILLAR INC
+$45.3K
482
-7%
减持
PWR
QUANTA SVCS INC
+$40.0K
465
-9%
减持
UNH
UNITEDHEALTH GROUP INC
-$38.7K
180
-32%
减持
PG
PROCTER & GAMBLE CO
-$35.9K
5,421
-5%
增持
INTU
INTUIT
-$30.9K
143
+2%
减持
—
ACCENTURE PLC IRELAND
-$30.6K
291
-12%
增持
C
CITIGROUP INC
+$28.9K
362
+248%
减持
APO
APOLLO GLOBAL MGMT INC
-$26.6K
681
-4%
减持
AMZN
AMAZON COM INC
-$26.1K
1,128
-0%
增持
ZROZ
PIMCO ETF TR
+$24.9K
482
+424%
减持
DEM
WISDOMTREE TR
-$24.6K
3,770
-17%
增持
IWF
ISHARES TR
+$22.6K
396
+28%
增持
DHR
DANAHER CORP DEL
-$20.7K
615
+3%
清仓
—
VOLATILITY SHS TR
-$19.8K
0
-100%
增持
IWM
ISHARES TR
+$19.5K
155
+101%
减持
PYLD
PIMCO ETF TR
-$18.0K
7,680
-7%
增持
IVE
ISHARES TR
+$17.4K
2,282
+4%
增持
ORCL
ORACLE CORP
-$17.2K
392
+2%
减持
IBTM
ISHARES TR
-$17.1K
5,763
-11%
减持
EMR
EMERSON ELEC CO
-$14.5K
4,621
-1%
增持
XLK
SELECT SECTOR SPDR TR
-$13.6K
1,384
+1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$13.0K
130
-28%
减持
LLY
ELI LILLY & CO
-$12.8K
62
-5%
增持
IJK
ISHARES TR
+$12.2K
3,247
+0%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$12.1K
224
-3%
增持
NFLX
NETFLIX INC.
+$10.7K
3,024
+1%
建仓
OTF
BLUE OWL TECHNOLOGY FIN CORP
+$10.5K
847
增持
IVV
ISHARES TR
-$10.4K
1,009
+3%
减持
NOW
SERVICENOW INC
-$10.4K
40
-58%
建仓
GBDC
GOLUB CAP BDC INC
+$10.2K
807
减持
XLV
SELECT SECTOR SPDR TR
-$10.0K
1,037
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$9.8K
480
+37%
增持
UPS
UNITED PARCEL SVCS INC
+$9.8K
145
+222%
建仓
ARCC
ARES CAPITAL CORP
+$9.5K
529
减持
TDG
TRANSDIGM GROUP INC
-$9.2K
7
-46%
增持
IWD
ISHARES TR
+$8.4K
2,275
+0%
增持
SCHM
SCHWAB STRATEGIC TR
+$8.2K
8,526
+0%
建仓
XRPT
VOLATILITY SHS TR
+$8.1K
201
增持
T
AT&T INC
+$7.9K
1,573
+4%
增持
SCHF
SCHWAB STRATEGIC TR
+$7.8K
7,767
+1%
增持
MRSH
MARSH & MCLENNAN COS INC
-$7.8K
801
+1%
增持
XLF
SELECT SECTOR SPDR TR
-$7.8K
3,391
+6%
建仓
COIN
COINBASE GLOBAL INC
+$7.5K
43
减持
TRV
TRAVELERS COMPANIES INC
-$7.1K
116
-18%
增持
PYPL
PAYPAL HLDGS INC
+$7.0K
219
+338%
减持
APP
APPLOVIN CORP
-$6.8K
5
-62%
增持
IJH
ISHARES TR
+$6.4K
4,093
+0%
减持
AVUV
AMERICAN CENTY ETF TR
-$6.3K
743
-14%
清仓
AFL
AFLAC INC
-$6.3K
0
-100%
增持
XRPI
VOLATILITY SHS TR
-$6.3K
2,140
+1%
减持
ALL
ALLSTATE CORP
-$6.3K
17
-64%
建仓
EQIX
EQUINIX INC
+$5.9K
6
减持
QCOM
QUALCOMM INC
-$5.8K
45
-34%
减持
F
FORD MTR CO
-$5.8K
296
-58%
减持
TFC
TRUIST FINL CORP
-$5.6K
71
-61%
增持
VST
VISTRA CORP
+$5.5K
56
+211%
清仓
KKR
KKR & CO INC
-$5.5K
0
-100%
增持
CVNA
CARVANA CO
+$5.4K
24
+380%
增持
PFE
PFIZER INC
+$5.4K
1,688
+0%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$5.4K
0
-100%
减持
DAL
DELTA AIR LINES INC
-$5.4K
41
-65%
减持
OTIS
OTIS WORLDWIDE CORP
-$5.4K
175
-19%
减持
SPGI
S&P GLOBAL INC
-$5.3K
17
-29%
增持
CRM
SALESFORCE INC
+$5.1K
37
+429%
建仓
STXS
STEREOTAXIS INC
+$5.0K
2,700
建仓
VICI
VICI PPTYS INC
+$4.9K
180
减持
PGR
PROGRESSIVE CORP
-$4.8K
61
-18%
减持
BX
BLACKSTONE INC
-$4.4K
11
-70%
增持
HD
HOME DEPOT INC
-$4.4K
514
+2%
减持
VFLO
VICTORY PORTFOLIOS II
-$4.3K
2,392
-5%
建仓
AVB
AVALONBAY CMNTYS INC
+$4.2K
26
减持
CRWD
CROWDSTRIKE HLDGS INC
-$4.2K
36
-8%
减持
—
CARNIVAL CORP
-$4.2K
63
-67%
建仓
STT
STATE STR CORP
+$4.2K
33
减持
XLI
SELECT SECTOR SPDR TR
-$4.1K
359
-10%
减持
IEMG
ISHARES INC
+$4.0K
28,293
-3%
增持
KVUE
KENVUE INC
+$3.9K
445
+105%
增持
DSTL
ETF SER SOLUTIONS
-$3.9K
4,670
+0%
清仓
SLV
ISHARES SILVER TR
-$3.9K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$3.6K
72
-15%
增持
SQ
BLOCK INC
+$3.5K
148
+78%
增持
LMT
LOCKHEED MARTIN CORP
+$3.5K
25
+4%
增持
NRG
NRG ENERGY INC
+$3.5K
39
+179%
增持
PPL
PPL CORP
+$3.5K
132
+193%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$3.4K
90
-68%
减持
HUM
HUMANA INC
-$3.3K
15
-35%
减持
RTX
RTX CORPORATION
-$3.2K
401
-9%
建仓
SBAC
SBA COMMUNICATIONS CORP
+$3.1K
18
减持
FISV
FISERV INC
-$3.1K
63
-36%
减持
CARR
CARRIER GLOBAL CORPORATION
-$2.9K
400
-17%
建仓
CI
THE CIGNA GROUP
+$2.9K
11
清仓
MAA
MID-AMER APT CMNTYS INC
-$2.9K
0
-100%
减持
DDOG
DATADOG INC
-$2.9K
41
-28%
减持
RF
REGIONS FINANCIAL CORP NEW
-$2.9K
58
-64%
减持
LEN
LENNAR CORP
-$2.9K
13
-67%
增持
ZTS
ZOETIS INC
+$2.9K
69
+64%
减持
PHM
PULTE GROUP INC
-$2.8K
13
-65%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$2.7K
25
减持
CCI
CROWN CASTLE INC
-$2.6K
52
-32%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$2.6K
0
-100%
增持
CHTR
CHARTER COMMUNICATIONS INC
+$2.4K
17
+183%
增持
EFX
EQUIFAX INC
+$2.4K
23
+188%
建仓
CL
COLGATE PALMOLIVE CO
+$2.4K
28
建仓
BBY
BEST BUY INC
+$2.4K
37
建仓
EQR
EQUITY RESIDENTIAL
+$2.4K
40
清仓
MAS
MASCO CORP
-$2.3K
0
-100%
增持
AMT
AMERICAN TOWER CORP
+$2.3K
217
+9%
建仓
GME
GAMESTOP CORP
+$2.3K
100
增持
VRSN
VERISIGN INC
+$2.3K
15
+150%
增持
APA
APA CORPORATION
+$2.2K
65
+195%
建仓
MDLZ
MONDELEZ INTL INC
+$2.2K
38
增持
SCHB
SCHWAB STRATEGIC TR
+$2.2K
223
+72%
建仓
ROP
ROPER TECHNOLOGIES INC
+$2.1K
6
减持
FIS
FIDELITY NATL INFORMATION SV
-$2.1K
94
-4%
增持
IP
INTERNATIONAL PAPER CO
+$2.1K
94
+194%
减持
—
APTIV PLC
-$2.1K
15
-63%
清仓
WY
WEYERHAEUSER CO MTN BE
-$2.0K
0
-100%
建仓
ADBE
ADOBE INC
+$1.9K
8
增持
KIM
KIMCO REALTY CORP
+$1.9K
124
+195%
增持
XLY
SELECT SECTOR SPDR TR
+$1.9K
675
+13%
建仓
HOOD
ROBINHOOD MKTS INC
+$1.9K
27
