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

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 125 项建仓 25增持 46减持 52清仓 2

方向

标的

Δ市值

现股数(环比)

建仓

CGCB CAPITAL GRP FIXED INCM ETF T

+$14.8M

562,285

建仓

WCPB NORTHERN LTS FD TR II

+$14.7M

582,927

建仓

JBND J P MORGAN EXCHANGE TRADED F

+$14.7M

274,078

建仓

EVTR MORGAN STANLEY ETF TRUST

+$14.7M

288,719

建仓

JMUB J P MORGAN EXCHANGE TRADED F

+$14.3M

285,209

建仓

CGMU CAPITAL GRP FIXED INCM ETF T

+$13.9M

512,183

建仓

JPIE J P MORGAN EXCHANGE TRADED F

+$13.7M

297,772

减持

— EXXON MOBIL CORP

+$11.4M

236,612 -1%

建仓

CGMS CAPITAL GRP FIXED INCM ETF T

+$9.7M

357,224

建仓

EVSD MORGAN STANLEY ETF TRUST

+$6.8M

133,525

减持

GIS GENERAL MLS INC

-$6.2M

504,172 -6%

增持

CVX CHEVRON CORP NEW

+$5.6M

76,192 +14%

建仓

MLPA GLOBAL X FDS

+$5.0M

92,373

建仓

CGHM CAPITAL GRP FIXED INCM ETF T

+$4.9M

191,686

建仓

EVIM MORGAN STANLEY ETF TRUST

+$4.8M

91,499

建仓

MMIT NEW YORK LIFE INVTS ACTIVE E

+$4.8M

198,526

减持

MPC MARATHON PETE CORP

+$3.4M

47,342 -5%

增持

MSFT MICROSOFT CORP

-$3.3M

43,236 +8%

增持

MLPX GLOBAL X FDS

+$2.7M

39,791 +1022%

减持

META META PLATFORMS INC

-$2.7M

1,739 -69%

增持

DRI DARDEN RESTAURANTS INC

+$2.2M

160,688 +1%

增持

VNLA JANUS DETROIT STR TR

+$2.1M

153,833 +39%

减持

AVGO BROADCOM INC

-$2.1M

49,038 -2%

增持

WMT WALMART INC

+$2.0M

123,849 +3%

建仓

FDX FEDEX CORP

+$2.0M

5,572

减持

AAPL APPLE INC

-$1.9M

79,002 -2%

增持

DIVO AMPLIFY ETF TR

+$1.5M

399,141 +8%

建仓

NSC NORFOLK SOUTHN CORP

+$1.5M

5,156

建仓

RJDI CARILLON SER TR

+$1.4M

52,129

增持

JNJ JOHNSON & JOHNSON

+$1.4M

31,928 +3%

增持

— MEDTRONIC PLC

+$1.3M

64,706 +45%

增持

JPM JPMORGAN CHASE & CO

-$1.3M

55,630 +2%

增持

VZ VERIZON COMMUNICATIONS INC

+$1.2M

123,347 +2%

增持

ENB ENBRIDGE INC

+$1.2M

54,078 +48%

建仓

MAIN MAIN STR CAP CORP

+$1.1M

21,624

减持

BIL SPDR SER TR

-$1.1M

31,422 -29%

增持

NEE NEXTERA ENERGY INC

+$1.1M

43,411 +19%

增持

ADI ANALOG DEVICES INC

+$1.1M

18,079 +5%

减持

FIS FIDELITY NATL INFORMATION SV

-$1.1M

32,625 -16%

减持

MSI MOTOROLA SOLUTIONS INC

+$1.1M

23,337 -1%

增持

MDST ULTIMUS MANAGERS TR

+$1.0M

59,656 +129%

减持

V VISA INC

-$977.7K

14,376 -5%

增持

APD AIR PRODS & CHEMS INC

+$954.9K

17,025 +5%

减持

PG PROCTER AND GAMBLE CO

-$868.3K

6,065 -50%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$828.4K

13,201 -3%

增持

AXP AMERICAN EXPRESS CO

-$814.5K

13,840 +2%

建仓

SYY SYSCO CORP

+$788.7K

11,057

减持

— EATON CORP PLC

+$774.0K

32,820 -5%

增持

AEM AGNICO EAGLE MINES LTD

+$759.8K

12,316 +20%

建仓

GLW CORNING INC

+$722.1K

5,311

增持

AMGN AMGEN INC

+$718.5K

9,539 +18%

建仓

PNC PNC FINL SVCS GROUP INC

+$699.2K

3,360

增持

ABBV ABBVIE INC

+$694.2K

9,344 +60%

增持

CMI CUMMINS INC

+$639.5K

2,016 +131%

减持

EPD ENTERPRISE PRODS PARTNERS L

+$604.6K

107,605 -1%

减持

CME CME GROUP INC

-$603.4K

31,864 -13%

增持

WELL WELLTOWER INC

+$591.6K

4,531 +176%

建仓

PSX PHILLIPS 66

+$587.7K

3,226

增持

— JOHNSON CTLS INTL PLC

+$578.9K

43,400 +2%

减持

MRK MERCK & CO INC

+$539.3K

70,700 -7%

减持

UNH UNITEDHEALTH GROUP INC

-$525.8K

6,478 -6%

减持

CMCSA COMCAST CORP NEW

-$517.9K

77,035 -16%

减持

ET ENERGY TRANSFER L P

+$507.6K

184,173 -0%

增持

GOOGL ALPHABET INC

+$483.9K

8,908 +34%

减持

SPY SPDR S&P 500 ETF TR

-$468.2K

1,848 -25%

减持

AMLP ALPS ETF TR

-$423.8K

6,943 -59%

增持

OKE ONEOK INC NEW

+$406.2K

19,797 +5%

减持

PEG PUBLIC SVC ENTERPRISE GRP IN

-$387.2K

20,032 -20%

增持

UNP UNION PAC CORP

+$338.6K

14,311 +6%

增持

O REALTY INCOME CORP

+$315.6K

62,644 +0%

清仓

DIA SPDR DOW JONES INDL AVERAGE

-$302.3K

0 -100%

增持

KO COCA COLA CO

+$279.2K

42,422 +1%

增持

RTX RTX CORPORATION

+$274.3K

25,232 +1%

增持

DUK DUKE ENERGY CORP NEW

+$272.1K

17,094 +2%

增持

PAA PLAINS ALL AMERN PIPELINE L

+$264.7K

57,047 +2%

建仓

EOG EOG RES INC

+$261.5K

1,809

减持

QQQ INVESCO QQQ TR

-$241.9K

3,859 -4%

增持

TJX TJX COS INC NEW

+$237.0K

28,565 +1%

建仓

BP BP PLC

+$228.1K

4,854

减持

CRM SALESFORCE INC

-$228.1K

2,847 -1%

增持

WMB WILLIAMS COS INC

+$225.7K

16,290 +2%

清仓

IWM ISHARES TR

-$224.7K

0 -100%

建仓

DLR DIGITAL RLTY TR INC

+$213.4K

1,184

建仓

GLD SPDR GOLD TR

+$205.7K

478

减持

CAT CATERPILLAR INC

+$199.8K

7,110 -16%

减持

HAL HALLIBURTON CO

+$156.7K

15,528 -2%

增持

MCD MCDONALDS CORP

+$151.7K

13,273 +2%

减持

IQV IQVIA HLDGS INC

-$149.7K

2,572 -1%

增持

HD HOME DEPOT INC

-$147.5K

28,763 +3%

减持

AMZN AMAZON COM INC

-$146.0K

6,157 -1%

减持

JPST J P MORGAN EXCHANGE TRADED F

-$120.9K

7,076 -25%

增持

TSLA TESLA INC

-$115.7K

1,628 +2%

增持

GS GOLDMAN SACHS GROUP INC

-$114.1K

5,803 +2%

减持

BBY BEST BUY INC

-$106.6K

34,132 -1%

减持

FANG DIAMONDBACK ENERGY INC

+$106.1K

2,396 -2%

减持

VTI VANGUARD INDEX FDS

-$102.4K

4,142 -3%

减持

IWF ISHARES TR

-$101.4K

950 -11%

减持

MPLX MPLX LP

+$100.5K

29,844 -1%

减持

SPGI S&P GLOBAL INC

-$100.0K

926 -2%

增持

T AT&T INC

+$83.4K

17,558 +2%

减持

LHX L3HARRIS TECHNOLOGIES INC

+$81.7K

1,863 -3%

减持

— STERIS PLC

-$74.1K

1,912 -2%

减持

— CHUBB LIMITED

+$72.6K

19,935 -3%

减持

AMD ADVANCED MICRO DEVICES INC

-$71.2K

4,244 -3%

减持

— TRANE TECHNOLOGIES PLC

+$69.8K

3,156 -1%

增持

BAM BROOKFIELD ASSET MANAGMT LTD

-$66.7K

14,208 +7%

减持

— NXP SEMICONDUCTORS N V

-$52.5K

2,470 -0%

减持

EW EDWARDS LIFESCIENCES CORP

-$40.8K

5,885 -2%

增持

CHI CALAMOS CONV OPPORTUNITIES &

+$31.4K

16,245 +19%

增持

OWL BLUE OWL CAPITAL INC

-$28.5K

19,882 +41%

减持

ICE INTERCONTINENTAL EXCHANGE INC

-$28.1K

3,522 -2%

增持

SDY SPDR SER TR

+$25.0K

2,922 +1%

增持

QDVO AMPLIFY ETF TR

-$25.0K

10,889 +0%

增持

NVDA NVIDIA CORPORATION

-$24.9K

2,409 +1%

增持

— BROOKFIELD INFRAST PARTNERS

+$22.3K

7,344 +5%

减持

MCHP MICROCHIP TECHNOLOGY INC.

-$17.7K

8,408 -4%

减持

DXCM DEXCOM INC

-$16.3K

3,710 -1%

增持

IVV ISHARES TR

-$15.1K

585 +1%

减持

IWD ISHARES TR

-$15.0K

1,682 -6%

减持

CSCO CISCO SYS INC

-$8.5K

10,182 -2%

减持

IDVO AMPLIFY ETF TR

+$8.2K

5,453 -2%

减持

PEP PEPSICO INC

-$6.0K

1,319 -10%

减持

ALL ALLSTATE CORP

-$4.7K

2,559 -0%

减持

IWR ISHARES TR

-$2.3K

2,142 -2%

减持

IJK ISHARES TR

+$528

2,343 -4%

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。