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Clear Trail Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Clear Trail Advisors, LLC

报告期 2026-03-31 · CIK 0002097856

持仓数

149

前50大市值合计

$508.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— EXXON MOBIL CORP

COM

$40.1M

236,612

7.9%

DRI DARDEN RESTAURANTS INC

COM

$31.5M

160,688

6.2%

AAPL APPLE INC

COM

$20.0M

79,002

3.9%

GIS GENERAL MLS INC

COM

$18.8M

504,172

3.7%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$17.9M

399,141

3.5%

JPM JPMORGAN CHASE & CO

COM

$16.4M

55,630

3.2%

MSFT MICROSOFT CORP

COM

$16.0M

43,236

3.1%

CVX CHEVRON CORP NEW

COM

$15.8M

76,192

3.1%

WMT WALMART INC

COM

$15.4M

123,849

3.0%

AVGO BROADCOM INC

COM

$15.2M

49,038

3.0%

CGCB CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF

$14.8M

562,285

2.9%

WCPB NORTHERN LTS FD TR II

WEITZ CORE PLUS

$14.7M

582,927

2.9%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$14.7M

274,078

2.9%

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$14.7M

288,719

2.9%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$14.3M

285,209

2.8%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$13.9M

512,183

2.7%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$13.7M

297,772

2.7%

— EATON CORP PLC

SHS

$11.7M

32,820

2.3%

MPC MARATHON PETE CORP

COM

$11.6M

47,342

2.3%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$10.1M

23,337

2.0%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$9.7M

357,224

1.9%

HD HOME DEPOT INC

COM

$9.5M

28,763

1.9%

CME CME GROUP INC

COM

$9.4M

31,864

1.8%

MRK MERCK & CO INC

COM

$8.5M

70,700

1.7%

JNJ JOHNSON & JOHNSON

COM

$7.8M

31,928

1.5%

VNLA JANUS DETROIT STR TR

HENDRSN SHRT ETF

$7.5M

153,833

1.5%

EVSD MORGAN STANLEY ETF TRUST

EATON VANCE SHOR

$6.8M

133,525

1.3%

— CHUBB LIMITED

COM

$6.5M

19,935

1.3%

VZ VERIZON COMMUNICATIONS INC

COM

$6.2M

123,347

1.2%

ADI ANALOG DEVICES INC

COM

$5.8M

18,079

1.1%

— JOHNSON CTLS INTL PLC

SHS

$5.7M

43,400

1.1%

— MEDTRONIC PLC

SHS

$5.6M

64,706

1.1%

CAT CATERPILLAR INC

COM

$5.0M

7,110

1.0%

MLPA GLOBAL X FDS

GLBL X MLP ETF

$5.0M

92,373

1.0%

APD AIR PRODS & CHEMS INC

COM

$4.9M

17,025

1.0%

GS GOLDMAN SACHS GROUP INC

COM

$4.9M

5,803

1.0%

RTX RTX CORPORATION

COM

$4.9M

25,232

1.0%

CGHM CAPITAL GRP FIXED INCM ETF T

MUNICIPAL HIGH I

$4.9M

191,686

1.0%

EVIM MORGAN STANLEY ETF TRUST

EATON VANCE INTE

$4.8M

91,499

0.9%

MMIT NEW YORK LIFE INVTS ACTIVE E

NYLI MACKAY MUN

$4.8M

198,526

0.9%

TJX TJX COS INC NEW

COM

$4.6M

28,565

0.9%

V VISA INC

COM CL A

$4.3M

14,376

0.9%

AXP AMERICAN EXPRESS CO

COM

$4.2M

13,840

0.8%

MCD MCDONALDS CORP

COM

$4.1M

13,273

0.8%

EPD ENTERPRISE PRODS PARTNERS L

COM

$4.1M

107,605

0.8%

NEE NEXTERA ENERGY INC

COM

$4.0M

43,411

0.8%

O REALTY INCOME CORP

COM

$3.8M

62,644

0.8%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$3.6M

184,173

0.7%

UNP UNION PAC CORP

COM

$3.5M

14,311

0.7%

AMGN AMGEN INC

COM

$3.4M

9,539

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

EXXON MOBIL CORP7.9%DRI6.2%AAPL3.9%GIS3.7%DIVO3.5%JPM3.2%