Clear Trail Advisors, LLC

CIK 2097856 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$655.2M
按 13F 价值排名第 3202（共 9443） · 前 33.9%
持仓
161
截至
2026年6月30日

投资组合价值同比（季度）：+9.1% 13F不披露现金

前十大持仓权重
32.55%
前二十五大持仓权重
61.09%
持仓高于 1%
30
有效持仓数量
51.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 8.77% 估计买入 $90289607 · 卖出 $55039127

新仓位
18
增加
65
减少
62
已结清
6
本页内容

行业细分

Technology
11.6%
Industrials
6.8%
Energy
6.7%
Consumer Discretionary
5.8%
Retail
5.0%
Healthcare
4.8%
Financials
4.7%
Financial Services
4.1%
Consumer Staples
3.5%
Communications
1.6%
Materials
1.5%
Utilities
1.3%
Real Estate
1.1%
Communication Services
1.0%
Telecommunication
0.9%
Logistics & Transportation
0.3%
Consumer products
0.1%
N/A
0.0%
其他/未映射
38.9%

完整投资组合 161 持仓

类型 连胜 8个季度趋势
DRI Darden Restaurants, Inc. Common Stock $33228106 5.07% 161294 $1726836 上涨 ×2
未知发行人 (CUSIP: 30233Q108) $32241994 4.92% 235825 上涨 ×1
AAPL Apple Inc. - Common Stock $22058527 3.37% 76232 $2008667 下跌 ×2
DIVO $18834862 2.87% 412141 $933380 上涨 ×2
JMUB $18728891 2.86% 369734 $4471317 上涨 ×1
CGMU $18222400 2.78% 663356 $4316625 上涨 ×1
AVGO Broadcom Inc. - Common Stock $18075806 2.76% 47851 $2897913 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $17894907 2.73% 54669 $1530736 下跌 ×1
GIS General Mills, Inc. Common Stock $17634101 2.69% 506727 $-1131181 上涨 ×1
CGCB $16321626 2.49% 623439 $1556011 上涨 ×1
WCPB $16310379 2.49% 643407 $1568155 上涨 ×1
JBND JPMorgan Active Bond ETF $16194986 2.47% 302710 $1457812 上涨 ×1
EVTR Eaton Vance Total Return Bond ETF $16156838 2.47% 318612 $1504349 上涨 ×1
MSFT Microsoft Corporation - Common Stock $16033596 2.45% 42983 $29089 下跌 ×1
JPIE $15150612 2.31% 329004 $1432256 上涨 ×1
WMT Walmart Inc. - Common Stock $13993852 2.14% 123555 $-1398062 下跌 ×1
CVX Chevron Corporation Common Stock $13521859 2.06% 81575 $-2242305 上涨 ×2
ETN Eaton Corporation, PLC Ordinary Shares $13295370 2.03% 31201 $1556641 下跌 ×2
MPC Marathon Petroleum Corporation Common Stock $11822962 1.80% 46243 $262894 下跌 ×2
CGMS $10758800 1.64% 393663 $1031602 上涨 ×1
MSI Motorola Solutions, Inc. Common Stock $9447560 1.44% 22749 $-679916 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $9434694 1.44% 26751 $-25063 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $9123889 1.39% 71003 $619413 上涨 ×1
CME CME Group Inc. - Class A Common Stock $7866432 1.20% 35622 $-1544562 上涨 ×1
VNLA $7856654 1.20% 160783 $340393 上涨 ×2
JNJ Johnson & Johnson Common Stock $7813516 1.19% 30766 $8970 下跌 ×1
CAT Caterpillar, Inc. Common Stock $7522454 1.15% 7064 $2485303 下跌 ×2
EVSD Eaton Vance Short Duration Income ETF $7503368 1.15% 147544 $701604 上涨 ×1
ADI Analog Devices, Inc. - Common Stock $7410287 1.13% 18658 $1658639 上涨 ×2
CB Chubb Limited Common Stock $6530033 1.00% 19164 $32678 下跌 ×2
JCI Johnson Controls International plc Ordinary Share $6435707 0.98% 44047 $752477 上涨 ×2
EVIM $6294099 0.96% 118166 $1486305 上涨 ×1
MMIT $6234186 0.95% 256024 $1448716 上涨 ×1
MLPA $5653685 0.86% 106513 $677567 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $5648111 0.86% 5585 $738562 下跌 ×1
VZ Verizon Communications Inc. Common Stock $5427789 0.83% 128195 $-764209 上涨 ×2
CGHM $5367072 0.82% 207624 $513582 上涨 ×1
APD Air Products and Chemicals, Inc. Common Stock $5162894 0.79% 17610 $217437 上涨 ×2
VTI $5130070 0.78% 13864 $3801197 上涨 ×1
AXP American Express Company Common Stock $4409633 0.67% 13037 $223428 下跌 ×1
NEE NextEra Energy, Inc. Common Stock $4387927 0.67% 49993 $355936 上涨 ×2
TJX TJX Companies, Inc. (The) Common Stock $4228171 0.65% 27909 $-333701 下跌 ×1
V Visa Inc. $4026442 0.61% 11736 $-318667 下跌 ×2
UNP Union Pacific Corporation Common Stock $4009926 0.61% 14742 $537756 上涨 ×2
KO Coca-Cola Company (The) Common Stock $3976053 0.61% 48924 $749860 上涨 ×2
EPD Enterprise Products Partners L.P. Common Stock $3970767 0.61% 108019 $-100996 上涨 ×1
O Realty Income Corporation Common Stock $3855348 0.59% 62223 $22771 下跌 ×1
MDT Medtronic plc. Ordinary Shares $3842736 0.59% 49121 $-1764039 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3759735 0.57% 10521 $1198072 上涨 ×2
BIL $3627946 0.55% 39589 $748434 上涨 ×1
ET Energy Transfer LP Common Units $3575326 0.55% 186994 $20787 上涨 ×1
CGBL $3557535 0.54% 93718 上涨 ×1
AMGN Amgen Inc. - Common Stock $3532353 0.54% 9755 $176056 上涨 ×2
MLPX $3492411 0.53% 47413 $550285 上涨 ×2
IBM International Business Machines Corporation Common Stock $3410183 0.52% 12127 $210393 下跌 ×2
MCD McDonald's Corporation Common Stock $3319697 0.51% 12281 $-805523 下跌 ×1
RTX RTX Corporation Common Stock $3088362 0.47% 16278 $-1778960 下跌 ×1
ABBV AbbVie Inc. Common Stock $2995471 0.46% 11904 $963244 上涨 ×2
ENB Enbridge Inc Common Stock $2920036 0.45% 53865 $-7737 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $2667176 0.41% 3622 $439889 下跌 ×2
GLW Corning Incorporated Common Stock $2390463 0.36% 9359 $1668326 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $2376712 0.36% 11878 $1956582 上涨 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2369262 0.36% 5700 $616487 下跌 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2324802 0.35% 4002 $1461445 下跌 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $2187562 0.33% 17282 $-50726 上涨 ×2
FDX FedEx Corporation Common Stock $2186587 0.33% 6983 $201952 上涨 ×1
BBY Best Buy Co., Inc. Common Stock $2138314 0.33% 28180 $-52934 下跌 ×2
NSC Norfolk Southern Corporation Common Stock $2043754 0.31% 6497 $563982 上涨 ×1
IVV $1991324 0.30% 2659 $1609196 上涨 ×2
MAIN Main Street Capital Corporation Common Stock $1991156 0.30% 38380 $845944 上涨 ×1
AEM Agnico Eagle Mines Limited Common Stock $1932610 0.29% 12458 $-567292 上涨 ×2
WELL Welltower Inc. Common Stock $1915166 0.29% 8438 $1019342 上涨 ×2
CMI Cummins Inc. Common Stock $1912350 0.29% 2681 $827702 上涨 ×2
STEL Stellar Bancorp, Inc. Common Stock $1823194 0.28% 46368 $125657
MDST Westwood Salient Enhanced Midstream Income ETF $1805875 0.28% 62639 $99724 上涨 ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $1761383 0.27% 31269 $58186 上涨 ×1
OKE ONEOK, Inc. Common Stock $1723453 0.26% 19823 $-66000 上涨 ×2
SYY Sysco Corporation Common Stock $1675535 0.26% 20047 $886839 上涨 ×1
FCX Freeport-McMoRan, Inc. Common Stock $1626461 0.25% 25862 上涨 ×1
RJDI $1583267 0.24% 54000 $190110 上涨 ×1
ADM Archer-Daniels-Midland Company Common Stock $1558332 0.24% 20397 上涨 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1542358 0.24% 6264 $843176 上涨 ×1
CMCSA Comcast Corporation - Class A Common Stock $1527291 0.23% 62211 $-684373 下跌 ×2
TT Trane Technologies plc $1467586 0.22% 2988 $152355 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $1462216 0.22% 6135 $179898 下跌 ×2
FCPT Four Corners Property Trust, Inc. Common Stock $1413466 0.22% 57575 $51817
SPY SPY $1364349 0.21% 1827 $162521 下跌 ×2
XLK XLK $1333640 0.20% 7000 上涨 ×1
PEG Public Service Enterprise Group Incorporated Common Stock $1331933 0.20% 16411 $-289694 下跌 ×2
RY Royal Bank Of Canada Common Stock $1330610 0.20% 6429 $109980 下跌 ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $1269867 0.19% 57047 $-3993
CSCO Cisco Systems, Inc. - Common Stock $1218526 0.19% 10374 $428517 上涨 ×1
WMB Williams Companies, Inc. (The) Common Stock $1218358 0.19% 16389 $32772 上涨 ×2
TXN Texas Instruments Incorporated - Common Stock $1209866 0.18% 4059 $398555 下跌 ×1
XNTK $1171950 0.18% 3000 上涨 ×1
IEFA $1092935 0.17% 11316 上涨 ×1
FIS Fidelity National Information Services, Inc. Common Stock $1007592 0.15% 25915 $-522862 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $944757 0.14% 1677 $-50236 下跌 ×2
PG Procter & Gamble Company (The) Common Stock $827343 0.13% 5642 $-48686 下跌 ×2
NUE Nucor Corporation Common Stock $780739 0.12% 3505 $188043

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 30233Q108) $32241994 235825 4.92%
CGBL $3557535 93718 0.54%
FCX $1626461 25862 0.25%
ADM $1558332 20397 0.24%
XLK $1333640 7000 0.20%
XNTK $1171950 3000 0.18%
IEFA $1092935 11316 0.17%
SCHD $757445 23887 0.12%
DIA $706271 1352 0.11%
TPR $676296 4620 0.10%
XME $619125 5790 0.09%
RKT $466736 29634 0.07%
SCHB $311065 10741 0.05%
GEV $284358 242 0.04%
IGV $276330 3050 0.04%

季度涨幅榜

证券 操作 股份变动 价值变动
JMUB 增持 +85K +$4.5M
CGMU 增持 +151K +$4.3M
VTI 增持 +10K +$3.8M
AVGO 削减 -1K +$2.9M
CAT 削减 -46 +$2.5M
CVX 增持 +5K -$2.2M
AAPL 削减 -3K +$2.0M
RTX 削减 -9K -$1.8M
MDT 削减 -16K -$1.8M
DRI 增持 +606 +$1.7M

1 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
XOM 2026年6月30日 236612 $40143592 21.7%
APO 2026年6月30日 13213 $1472192 11.2%
DIA 2026年3月31日 629 $302279 不再跟踪
IJK 2026年6月30日 2343 $235753 不再跟踪
BP 2026年6月30日 4854 $228138 22.4%
IWM 2026年3月31日 913 $224744 不再跟踪
GLD 2026年6月30日 478 $205679 不再跟踪
PEP 2026年6月30日 1319 $204828 5.3%