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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,337
較 2022 年第 1 季 −78
總值
$12.8 億
較 2022 年第 1 季 −$1.87 億 (−12.7%)
申報日
2022/8/12
SEC
Clearstead Advisors, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TAKTakeda Pharmaceutical Co LtdADR25$00.0%00.0%不變歷史
PCGPG&E CorpStock50$00.0%00.0%不變歷史
REZIResideo Technologies, Inc.Stock6$00.0%00.0%不變歷史
KTBKontoor Brands, Inc.Stock13$00.0%00.0%不變歷史
UAAUnder Armour, Inc.Stock6$00.0%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock1$00.0%00.0%不變歷史
ARCTArcturus Therapeutics Holdings Inc.COM20$00.0%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM29$00.0%00.0%不變歷史
iShares Inc464286756MSCI SWEDEN ETF15$00.0%+15新進–
CROXCrocs, Inc.COM1$00.0%00.0%不變歷史
AMKRAmkor Technology, Inc.COM15$00.0%00.0%不變歷史
MSGSMadison Square Garden Sports Corp.CL A2$00.0%−30−93.8%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH4$00.0%−53−93.0%減碼–
SPHRSphere Entertainment Co.CL A2$00.0%00.0%不變歷史
FITBFifth Third BancorpCOM7$00.0%00.0%不變歷史
PRLBProto Labs IncCOM6$00.0%00.0%不變歷史
RIOTRiot Platforms, Inc.COM65$00.0%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP82$00.0%+2+2.5%加碼歷史
LYVLive Nation Entertainment, Inc.COM1$00.0%−8−88.9%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 37$00.0%00.0%不變歷史
SNXTD Synnex CorpCOM1$00.0%00.0%不變歷史
PENPenumbra IncCOM4$00.0%00.0%不變歷史
NEONeogenomics IncCOM NEW30$00.0%00.0%不變歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN22$00.0%+22新進歷史
ASOAcademy Sports & Outdoors, Inc.COM3$00.0%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM35$00.0%+35新進歷史
LILi Auto Inc.SPONSORED ADS2$00.0%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM5$00.0%00.0%不變歷史
BLDPBallard Power Systems Inc.COM15$00.0%−3,000−99.5%減碼歷史
BDTXBlack Diamond Therapeutics, Inc.COM82$00.0%00.0%不變歷史
BBBLACKBERRY LtdCOM20$00.0%00.0%不變歷史
RILYBRC Group Holdings, Inc.COM10$00.0%00.0%不變歷史
CURICuriosityStream Inc.COM CL A100$00.0%00.0%不變歷史
KOPNKopin CorpCOM190$00.0%00.0%不變歷史
KVHIKVH Industries IncCOM50$00.0%00.0%不變歷史
OSUROrasure Technologies IncCOM80$00.0%00.0%不變歷史
PLRXPliant Therapeutics, Inc.COM40$00.0%00.0%不變歷史
SRGSeritage Growth PropertiesCL A30$00.0%00.0%不變歷史
UAUnder Armour, Inc.CL C6$00.0%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A116$00.0%+3+2.7%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM5$00.0%00.0%不變歷史
AKUSAkouos, Inc.COM90$00.0%00.0%不變歷史
AMRSAmyris, Inc.COM NEW200$00.0%00.0%不變歷史
ACBAurora Cannabis IncCOM14$00.0%−350−96.2%減碼歷史
CELLBruker Cellular Analysis, Inc.COM80$00.0%00.0%不變歷史
AVTAAvantax, Inc.COM10$00.0%00.0%不變歷史
CGCCanopy Growth CorpCOM114$00.0%00.0%不變歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA10$00.0%00.0%不變–
EMKREmcore CorpCOM NEW70$00.0%00.0%不變歷史
Farfetch Ltd30744W107ORD SH CL A30$00.0%00.0%不變–
FLNTFluent, Inc.COM300$00.0%00.0%不變歷史
GNLNGreenlane Holdings, Inc.CL A83$00.0%00.0%不變歷史
Hexo Corp428304307COM NEW200$00.0%00.0%不變–
IBIOiBio, Inc.COM NEW200$00.0%00.0%不變歷史
MAXRMaxar Technologies Inc.COM15$00.0%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.COM150$00.0%−4,255−96.6%減碼歷史
OGIOrganigram Global Inc.COM13$00.0%−2,284−99.4%減碼歷史
OMOutset Medical, Inc.COM20$00.0%00.0%不變歷史
Ozon Hldgs PLC69269L104SPONSORED ADS10$00.0%00.0%不變–
PASGPassage BIO, Inc.COM75$00.0%00.0%不變歷史
Pershing Square Tontine Hldg71531R109COM CL A15$00.0%+15新進–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/2021$00.0%+1新進–
Qiwi PLC74735M108SPON ADR REP B6,595$00.0%00.0%不變–
SQNSSequans CommunicationsSPONSORED ADS100$00.0%00.0%不變歷史
FIRYFiry Inc.COM50$00.0%00.0%不變歷史
SRNESorrento Therapeutics, Inc.COM NEW130$00.0%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2125$00.0%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM450$00.0%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW125$00.0%−4,750−97.4%減碼歷史
CMBMFCambium Networks CorpSHS14$00.0%00.0%不變歷史
LFWDLifeward Ltd.SHS400$00.0%00.0%不變歷史
SVASinovac Biotech LtdSHS500$00.0%+500新進歷史
MTTRMatterport, Inc.COM CL A80$00.0%00.0%不變歷史
RKLBRocket Lab CorpCOM100$00.0%+100新進歷史
VLTAVolta Inc.COM CL A250$00.0%+250新進歷史
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/2022,649$00.0%00.0%不變–
RENTRent the Runway, Inc.COM CL A3$00.0%00.0%不變歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM18$00.0%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock4$1,000<0.1%00.0%不變歷史
SUSuncor Energy IncStock41$1,000<0.1%−637−94.0%減碼歷史
GTXGarrett Motion Inc.Stock104$1,000<0.1%+100+2,500.0%加碼歷史
RKTRocket Companies, Inc.Stock151$1,000<0.1%00.0%不變歷史
SYNASYNAPTICS IncStock7$1,000<0.1%00.0%不變歷史
ProShares Bitcoin ETF74347G440ETF125$1,000<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock50$1,000<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock5$1,000<0.1%−746−99.3%減碼歷史
RIORio Tinto PLCADR24$1,000<0.1%+1+4.3%加碼歷史
KNSLKinsale Capital Group, Inc.Stock5$1,000<0.1%−19−79.2%減碼歷史
NTNXNutanix, Inc.Stock60$1,000<0.1%00.0%不變歷史
MTRNMATERION CorpCOM20$1,000<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM100$1,000<0.1%+50+100.0%加碼歷史
DOXAmdocs LtdSHS13$1,000<0.1%+13新進歷史
WDWalker & Dunlop, Inc.COM15$1,000<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM45$1,000<0.1%00.0%不變歷史
VSHVishay Intertechnology IncCOM51$1,000<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW45$1,000<0.1%00.0%不變歷史
DSGXDescartes Systems Group IncCOM15$1,000<0.1%−19−55.9%減碼歷史
BEAMBeam Therapeutics Inc.COM15$1,000<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM10$1,000<0.1%00.0%不變歷史
FIVNFive9, Inc.COM10$1,000<0.1%00.0%不變歷史

2022 年第 1 季之後清倉(178 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 178 檔。

Clearstead Advisors, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
RGAReinsurance Group of America IncCOM NEW6,331$69.3 萬<0.1%歷史
COHRCoherent Corp.COM4,238$30.7 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF3,490$27.8 萬<0.1%–
OMFOneMain Holdings, Inc.COM5,816$27.6 萬<0.1%歷史
NEWRNew Relic, Inc.COM2,763$18.5 萬<0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT4,843$15.9 萬<0.1%–
AFIArmstrong Flooring, Inc.COM100,000$14.3 萬<0.1%歷史
CERNCERNER CorpCOM1,443$13.5 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF2,322$12.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,845$11.8 萬<0.1%–
SLGSL Green Realty CorpCOM1,335$10.8 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW1,616$9.80 萬<0.1%歷史
RCIRogers Communications IncCL B1,659$9.40 萬<0.1%歷史
ITGRInteger Holdings CorpCOM1,150$9.30 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM1,687$7.40 萬<0.1%–
RMAXRE/MAX Holdings, Inc.CL A2,600$7.20 萬<0.1%歷史
CPRTCopart IncCOM569$7.10 萬<0.1%歷史
PRMWPrimo Water CorpCOM5,000$7.10 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD3,948$7.00 萬<0.1%–
Global X Uranium ETF37954Y871ETF2,636$6.90 萬<0.1%–
iShares Tr464288588MBS ETF679$6.90 萬<0.1%–
MGPMGM Growth Properties LLCCL A COM1,482$5.70 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF2,967$5.60 萬<0.1%–
VODVodafone Group Public Ltd CoADR3,242$5.40 萬<0.1%歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD2,429$4.60 萬<0.1%–
iShares Tr464288166AGENCY BOND ETF381$4.30 萬<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR972$4.10 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM3,979$4.00 萬<0.1%歷史
ENOVEnovis CORPCOM980$3.90 萬<0.1%歷史
MKLMarkel Group Inc.COM26$3.80 萬<0.1%歷史
FFAFirst Trust Enhanced Equity Income FundCOM1,600$3.20 萬<0.1%歷史
SCDLMP Capital & Income Fund Inc.COM2,200$3.20 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM2,000$3.00 萬<0.1%歷史
CHWCalamos Global Dynamic Income FundCOM3,107$2.80 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD913$2.70 萬<0.1%–
MSPDatto Holding Corp.COM1,000$2.70 萬<0.1%歷史
GMEGameStop Corp.Stock159$2.60 萬<0.1%歷史
ROLRollins IncCOM740$2.60 萬<0.1%歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS1,550$2.60 萬<0.1%歷史
CLVTClarivate PLCORD SHS1,477$2.50 萬<0.1%歷史
MTCHMatch Group, Inc.COM225$2.40 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW285$2.40 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM1,389$2.40 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP493$2.20 萬<0.1%–
ACVVirtus Diversified Income & Convertible FundCOM830$2.10 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS345$2.10 萬<0.1%歷史
SAPSAP SEADR176$2.00 萬<0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA269$1.90 萬<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR531$1.80 萬<0.1%歷史
TRPTC Energy CorpCOM299$1.70 萬<0.1%歷史
TTEKTetra Tech IncCOM105$1.70 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock256$1.60 萬<0.1%歷史
iShares Tr46429B366CMBS ETF330$1.60 萬<0.1%–
STEMStem, Inc.CL A1,425$1.60 萬<0.1%歷史
HEI.AHeico CorpCL A115$1.50 萬<0.1%歷史
BCSBarclays PLCADR1,921$1.50 萬<0.1%歷史
AMBAAmbarella IncSHS145$1.50 萬<0.1%歷史
RRyder System IncCOM175$1.40 萬<0.1%歷史
GNSSGenasys Inc.COM5,000$1.40 萬<0.1%歷史
PLANAnaplan, Inc.COM210$1.40 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM1,000$1.40 萬<0.1%歷史
THWabrdn World Healthcare FundBEN INT SHS950$1.40 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM29$1.30 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK820$1.30 萬<0.1%歷史
CNSCohen & Steers, Inc.COM155$1.30 萬<0.1%歷史
CHDNChurchill Downs IncCOM60$1.30 萬<0.1%歷史
CABOCable One, Inc.COM9$1.30 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM480$1.30 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP275$1.30 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF135$1.20 萬<0.1%–
RACEFerrari N.V.COM53$1.20 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A319$1.20 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW765$1.20 萬<0.1%歷史
CSANCosan S.A.ADS628$1.20 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A20$1.10 萬<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A245$1.10 萬<0.1%歷史
HAHawaiian Holdings IncCOM550$1.10 萬<0.1%歷史
LESLLeslie's, Inc.COM583$1.10 萬<0.1%歷史
MCMoelis & CoCL A215$1.00 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES195$1.00 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF85$9,000<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF274$9,000<0.1%–
BAPCredicorp LtdCOM52$9,000<0.1%歷史
BLBlackline, Inc.COM118$9,000<0.1%歷史
GWREGuidewire Software, Inc.COM86$8,000<0.1%歷史
OSKOshkosh CorpCOM80$8,000<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.0190$8,000<0.1%歷史
TKRTimken CoCOM135$8,000<0.1%歷史
EPAMEPAM Systems, Inc.COM27$8,000<0.1%歷史
MRCMRC Global Inc.COM655$8,000<0.1%歷史
JWNNordstrom IncStock245$7,000<0.1%歷史
WKWorkiva IncCOM CL A60$7,000<0.1%歷史
CSGPCostar Group, Inc.COM109$7,000<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR205$7,000<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM44$7,000<0.1%歷史
KLICKulicke & Soffa Industries IncCOM130$7,000<0.1%歷史
ANATAmerican National Group IncCOM NEW38$7,000<0.1%歷史
PROPROS Holdings, Inc.COM206$7,000<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW527$7,000<0.1%–
BFAMBright Horizons Family Solutions Inc.COM42$6,000<0.1%歷史