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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
ProShares Tr74347X831ULTRAPRO QQQ184$4,000<0.1%+184新進–
iShares U S ETF Tr46431W598BLOOMBERG ROLL67$4,000<0.1%00.0%不變–
SLVMSylvamo CorpCOMMON STOCK113$4,000<0.1%−23−16.9%減碼歷史
RHIRobert Half Inc.COM52$4,000<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK225$4,000<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR971$4,000<0.1%+1+0.1%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM62$4,000<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM103$4,000<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM21$4,000<0.1%+17+425.0%加碼歷史
FLGTFulgent Genetics, Inc.COM68$4,000<0.1%−12−15.0%減碼歷史
HRTXHeron Therapeutics, Inc.COM1,400$4,000<0.1%00.0%不變歷史
UFIUnifi IncCOM NEW250$4,000<0.1%00.0%不變歷史
AWHLAspira Women's Health Inc.COM7,430$4,000<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM43$4,000<0.1%−8,583−99.5%減碼歷史
Graniteshares ETF Tr38747R108BBG COMMD K 1128$4,000<0.1%00.0%不變–
HOLXHologic IncCOM59$4,000<0.1%+59新進歷史
IVCInvacare Holdings CorpCOM3,000$4,000<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS67$4,000<0.1%−821−92.5%減碼歷史
BIRDSmartbird, Inc.COM CL A1,000$4,000<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF82$5,000<0.1%−125−60.4%減碼–
VNTVontier CorpStock209$5,000<0.1%−128−38.0%減碼歷史
VanEck Semiconductor ETF92189F676ETF25$5,000<0.1%00.0%不變–
TMUST-Mobile US, Inc.Stock35$5,000<0.1%+28+400.0%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF163$5,000<0.1%+127+352.8%加碼–
iShares Global Clean Energy ETF464288224ETF256$5,000<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock160$5,000<0.1%00.0%不變歷史
TMDXTransMedics Group, Inc.COM150$5,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF300$5,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$5,000<0.1%00.0%不變–
WisdomTree Tr97717W422INDIA ERNGS FD174$5,000<0.1%+174新進–
PHMPultegroup IncCOM124$5,000<0.1%−165−57.1%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW481$5,000<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B84$5,000<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM2,050$5,000<0.1%+1,730+540.6%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT90$5,000<0.1%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE75$5,000<0.1%00.0%不變–
BLNKBlink Charging Co.COM300$5,000<0.1%−50−14.3%減碼歷史
TDUPThredUp Inc.CL A1,885$5,000<0.1%+1,300+222.2%加碼歷史
NLYAnnaly Capital Management IncCOM892$5,000<0.1%+392+78.4%加碼歷史
DREDuke Realty CorpCOM NEW100$5,000<0.1%00.0%不變歷史
FSRFisker Inc.CL A COM STK540$5,000<0.1%+540新進歷史
SNFIStark Novus Financial Inc.COM CL A2,850$5,000<0.1%00.0%不變歷史
SGENSeagen Inc.COM27$5,000<0.1%+27新進歷史
SICPSilvergate Capital CorpCL A100$5,000<0.1%+100新進歷史
VLDRVelodyne Lidar, Inc.COM4,805$5,000<0.1%+2,000+71.3%加碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,150$5,000<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock35$6,000<0.1%+35新進歷史
AIC3.ai, Inc.Stock330$6,000<0.1%00.0%不變歷史
CNICanadian National Railway CoStock50$6,000<0.1%−126−71.6%減碼歷史
AMPLAmplitude, Inc.Stock442$6,000<0.1%00.0%不變歷史
PTCPTC Inc.Stock57$6,000<0.1%+37+185.0%加碼歷史
CDWCDW CorpCOM39$6,000<0.1%00.0%不變歷史
RHPRyman Hospitality Properties, Inc.COM75$6,000<0.1%00.0%不變歷史
VMCVulcan Materials COCOM44$6,000<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,071$6,000<0.1%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC237$6,000<0.1%+237新進–
ACMAecomCOM87$6,000<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM53$6,000<0.1%+21+65.6%加碼歷史
TFXTeleflex IncCOM26$6,000<0.1%00.0%不變歷史
FIGSFIGS, Inc.CL A700$6,000<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM232$6,000<0.1%−212−47.7%減碼歷史
HYHyster-Yale, Inc.CL A200$6,000<0.1%−160−44.4%減碼歷史
WATTEnergous CorpCOM5,500$6,000<0.1%00.0%不變歷史
ETWOE2open Parent Holdings, Inc.COM CL A830$6,000<0.1%+610+277.3%加碼歷史
MDCSekisui House U.S., Inc.COM201$6,000<0.1%00.0%不變歷史
POSHPoshmark, Inc.COM CL A620$6,000<0.1%+440+244.4%加碼歷史
OMICSingular Genomics Systems, Inc.COM1,500$6,000<0.1%+1,500新進歷史
LUMNLumen Technologies, Inc.Stock641$7,000<0.1%+641新進歷史
KKellanovaStock93$7,000<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock380$7,000<0.1%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF326$7,000<0.1%+281+624.4%加碼–
ALLYAlly Financial Inc.Stock197$7,000<0.1%+147+294.0%加碼歷史
BILLBILL Holdings, Inc.Stock60$7,000<0.1%00.0%不變歷史
BALLBALL CorpCOM108$7,000<0.1%+108新進歷史
ESTCElastic N.V.ORD SHS100$7,000<0.1%−145−59.2%減碼歷史
IONSIonis Pharmaceuticals IncCOM185$7,000<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM1,000$7,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X400SP CHINA ETF77$7,000<0.1%+77新進–
PFGPrincipal Financial Group IncCOM100$7,000<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM42$7,000<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS490$7,000<0.1%00.0%不變歷史
UPWKUpwork, IncCOM350$7,000<0.1%00.0%不變歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS744$7,000<0.1%00.0%不變歷史
ALBAlbemarle CorpStock40$8,000<0.1%−374−90.3%減碼歷史
CECelanese CorpStock65$8,000<0.1%−121−65.1%減碼歷史
FLEXFlex Ltd.Stock575$8,000<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM64$8,000<0.1%+64新進歷史
SPDR Series Trust78464A656ST STR TIPS ETF305$8,000<0.1%+4+1.3%加碼–
iShares Inc46434G772MSCI TAIWAN ETF161$8,000<0.1%+161新進–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN275$8,000<0.1%00.0%不變–
iShares Tr464288869MICRO-CAP ETF79$8,000<0.1%00.0%不變–
UHSUniversal Health Services IncCL B79$8,000<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM422$8,000<0.1%00.0%不變歷史
Abrdn ETFs003261104BBRG ALL COMD K1300$8,000<0.1%00.0%不變–
CFCF Industries Holdings, Inc.COM95$8,000<0.1%00.0%不變歷史
POOLPool CorpCOM22$8,000<0.1%+17+340.0%加碼歷史
ALGNAlign Technology IncCOM33$8,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF205$8,000<0.1%+205新進–
ALSumisho Air Lease CorpCL A225$8,000<0.1%+25+12.5%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM600$8,000<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