Clear Trail Advisors, LLC
- SEC CIK
- 0002097856
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 161
- 較 2026 年第 1 季 +12
- 總值
- $6.55 億
- 較 2026 年第 1 季 +$5,456 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 161,294 | $3,323 萬 | 5.1% | +606+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 235,825 | $3,224 萬 | 4.9% | +235,825 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 76,232 | $2,206 萬 | 3.4% | −2,770−3.5% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 412,141 | $1,883 萬 | 2.9% | +13,000+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 369,734 | $1,873 萬 | 2.9% | +84,525+29.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 663,356 | $1,822 萬 | 2.8% | +151,173+29.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 47,851 | $1,808 萬 | 2.8% | −1,187−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,669 | $1,789 萬 | 2.7% | −961−1.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 506,727 | $1,763 萬 | 2.7% | +2,555+0.5% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 623,439 | $1,632 萬 | 2.5% | +61,154+10.9% | 加碼 | – |
| Northern LTS FD Tr II664925880 | WEITZ CORE PLUS | 643,407 | $1,631 萬 | 2.5% | +60,480+10.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 302,710 | $1,619 萬 | 2.5% | +28,632+10.4% | 加碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 318,612 | $1,616 萬 | 2.5% | +29,893+10.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 42,983 | $1,603 萬 | 2.4% | −253−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 329,004 | $1,515 萬 | 2.3% | +31,232+10.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 123,555 | $1,399 萬 | 2.1% | −294−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 81,575 | $1,352 萬 | 2.1% | +5,383+7.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 31,201 | $1,330 萬 | 2.0% | −1,619−4.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 46,243 | $1,182 萬 | 1.8% | −1,099−2.3% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 393,663 | $1,076 萬 | 1.6% | +36,439+10.2% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 22,749 | $944.8 萬 | 1.4% | −588−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,751 | $943.5 萬 | 1.4% | −2,012−7.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 71,003 | $912.4 萬 | 1.4% | +303+0.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 35,622 | $786.6 萬 | 1.2% | +3,758+11.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 160,783 | $785.7 萬 | 1.2% | +6,950+4.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 30,766 | $781.4 萬 | 1.2% | −1,162−3.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,064 | $752.2 萬 | 1.1% | −46−0.6% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 147,544 | $750.3 萬 | 1.1% | +14,019+10.5% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 18,658 | $741.0 萬 | 1.1% | +579+3.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 19,164 | $653.0 萬 | 1.0% | −771−3.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 44,047 | $643.6 萬 | 1.0% | +647+1.5% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 118,166 | $629.4 萬 | 1.0% | +26,667+29.1% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 256,024 | $623.4 萬 | 1.0% | +57,498+29.0% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 106,513 | $565.4 萬 | 0.9% | +14,140+15.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,585 | $564.8 萬 | 0.9% | −218−3.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 128,195 | $542.8 萬 | 0.8% | +4,848+3.9% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 207,624 | $536.7 萬 | 0.8% | +15,938+8.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 17,610 | $516.3 萬 | 0.8% | +585+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,864 | $513.0 萬 | 0.8% | +9,722+234.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 13,037 | $441.0 萬 | 0.7% | −803−5.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 49,993 | $438.8 萬 | 0.7% | +6,582+15.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,909 | $422.8 萬 | 0.6% | −656−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,736 | $402.6 萬 | 0.6% | −2,640−18.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,742 | $401.0 萬 | 0.6% | +431+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 48,924 | $397.6 萬 | 0.6% | +6,502+15.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 108,019 | $397.1 萬 | 0.6% | +414+0.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 62,223 | $385.5 萬 | 0.6% | −421−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 49,121 | $384.3 萬 | 0.6% | −15,585−24.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,521 | $376.0 萬 | 0.6% | +1,613+18.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,589 | $362.8 萬 | 0.6% | +8,167+26.0% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 186,994 | $357.5 萬 | 0.5% | +2,821+1.5% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 93,718 | $355.8 萬 | 0.5% | +93,718 | 新進 | – |
| AMGNAmgen Inc | Stock | 9,755 | $353.2 萬 | 0.5% | +216+2.3% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 47,413 | $349.2 萬 | 0.5% | +7,622+19.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,127 | $341.0 萬 | 0.5% | −1,074−8.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,281 | $332.0 萬 | 0.5% | −992−7.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,278 | $308.8 萬 | 0.5% | −8,954−35.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,904 | $299.5 萬 | 0.5% | +2,560+27.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 53,865 | $292.0 萬 | 0.4% | −213−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,622 | $266.7 萬 | 0.4% | −237−6.1% | 減碼 | – |
| GLWCorning Inc | COM | 9,359 | $239.0 萬 | 0.4% | +4,048+76.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,878 | $237.7 萬 | 0.4% | +9,469+393.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,700 | $236.9 萬 | 0.4% | −778−12.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,002 | $232.5 萬 | 0.4% | −242−5.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,282 | $218.8 萬 | 0.3% | +188+1.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,983 | $218.7 萬 | 0.3% | +1,411+25.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 28,180 | $213.8 萬 | 0.3% | −5,952−17.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,497 | $204.4 萬 | 0.3% | +1,341+26.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,659 | $199.1 萬 | 0.3% | +2,074+354.5% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 38,380 | $199.1 萬 | 0.3% | +16,756+77.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 12,458 | $193.3 萬 | 0.3% | +142+1.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 8,438 | $191.5 萬 | 0.3% | +3,907+86.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,681 | $191.2 萬 | 0.3% | +665+33.0% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 46,368 | $182.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 62,639 | $180.6 萬 | 0.3% | +2,983+5.0% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 31,269 | $176.1 萬 | 0.3% | +1,425+4.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 19,823 | $172.3 萬 | 0.3% | +26+0.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 20,047 | $167.6 萬 | 0.3% | +8,990+81.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,862 | $162.6 萬 | 0.2% | +25,862 | 新進 | 歷史 |
| Carillon Ser Tr14214M260 | RJ EAGLE GCM DIV | 54,000 | $158.3 萬 | 0.2% | +1,871+3.6% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 20,397 | $155.8 萬 | 0.2% | +20,397 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,264 | $154.2 萬 | 0.2% | +2,904+86.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 62,211 | $152.7 萬 | 0.2% | −14,824−19.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,988 | $146.8 萬 | 0.2% | −168−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,135 | $146.2 萬 | 0.2% | −22−0.4% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 57,575 | $141.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,827 | $136.4 萬 | 0.2% | −21−1.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,000 | $133.4 萬 | 0.2% | +7,000 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 16,411 | $133.2 萬 | 0.2% | −3,621−18.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,429 | $133.1 萬 | 0.2% | −1,116−14.8% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 57,047 | $127.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,374 | $121.9 萬 | 0.2% | +192+1.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,389 | $121.8 萬 | 0.2% | +99+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,059 | $121.0 萬 | 0.2% | −120−2.9% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,000 | $117.2 萬 | 0.2% | +3,000 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,316 | $109.3 萬 | 0.2% | +11,316 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 25,915 | $100.8 萬 | 0.2% | −6,710−20.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,677 | $94.5 萬 | 0.1% | −62−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,642 | $82.7 萬 | 0.1% | −423−7.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,505 | $78.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 236,612 | $4,014 萬 | 6.7% | 歷史 |
| APOApollo Global Management, Inc. | COM | 13,213 | $147.2 萬 | 0.2% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,343 | $23.6 萬 | <0.1% | – |
| BPBP PLC | ADR | 4,854 | $22.8 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 478 | $20.6 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,319 | $20.5 萬 | <0.1% | 歷史 |