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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
CWKCushman & Wakefield Ltd.SHS500$8,000<0.1%00.0%不變歷史
APTVAptiv PLCSHS85$8,000<0.1%+78+1,114.3%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF71$9,000<0.1%−168−70.3%減碼–
CDNSCadence Design Systems IncStock58$9,000<0.1%+58新進歷史
HCAHCA Healthcare, Inc.COM52$9,000<0.1%+33+173.7%加碼歷史
IPGPIpg Photonics CorpCOM95$9,000<0.1%−11−10.4%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY275$9,000<0.1%00.0%不變歷史
TRUTransUnionCOM116$9,000<0.1%+80+222.2%加碼歷史
ACVAACV Auctions Inc.COM CL A1,400$9,000<0.1%+1,400新進歷史
NCNacco Industries IncCL A241$9,000<0.1%00.0%不變歷史
RBARB Global Inc.COM137$9,000<0.1%+137新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock266$1.00 萬<0.1%+4+1.5%加碼–
ORealty Income CorpREIT143$1.00 萬<0.1%−150−51.2%減碼歷史
MCOMoodys CorpStock35$1.00 萬<0.1%+14+66.7%加碼歷史
NYTNew York Times CoCL A344$1.00 萬<0.1%+144+72.0%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$1.00 萬<0.1%00.0%不變歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,181$1.00 萬<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW462$1.00 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS243$1.00 萬<0.1%+243新進–
BZUNBaozun Inc.SPONSORED ADR927$1.00 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF350$1.00 萬<0.1%00.0%不變–
EVRGEvergy, Inc.Stock161$1.10 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF179$1.10 萬<0.1%+1+0.6%加碼–
CMPCompass Minerals International IncStock324$1.10 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT238$1.10 萬<0.1%00.0%不變–
AAPAdvance Auto Parts IncCOM61$1.10 萬<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK70$1.10 萬<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM567$1.10 萬<0.1%−13,362−95.9%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF389$1.10 萬<0.1%00.0%不變–
ZZillow Group, Inc.CL C CAP STK358$1.10 萬<0.1%+50+16.2%加碼歷史
RGSRegis CorpCOM10,000$1.10 萬<0.1%00.0%不變歷史
VERUVeru Inc.COM1,000$1.10 萬<0.1%+1,000新進歷史
VTRVentas, Inc.REIT237$1.20 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock205$1.20 萬<0.1%00.0%不變依 5 比 1 拆股換算歷史
SOFISoFi Technologies, Inc.Stock2,240$1.20 萬<0.1%00.0%不變歷史
AESAES CorpStock549$1.20 萬<0.1%+49+9.8%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF257$1.20 萬<0.1%00.0%不變–
FIZZNational Beverage CorpCOM254$1.20 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM482$1.20 萬<0.1%00.0%不變歷史
ENSEnerSysCOM200$1.20 萬<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM400$1.20 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM2,600$1.20 萬<0.1%+220+9.2%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF178$1.20 萬<0.1%00.0%不變–
INFYInfosys LtdSPONSORED ADR674$1.20 萬<0.1%00.0%不變歷史
iShares Tr46435U135CYBERSECURITY337$1.20 萬<0.1%00.0%不變–
ENREnergizer Holdings, Inc.COM434$1.20 萬<0.1%00.0%不變歷史
CTHRCharles & Colvard LtdCOM10,000$1.20 萬<0.1%00.0%不變歷史
SRCSpirit Realty Capital, Inc.COM NEW317$1.20 萬<0.1%+317新進歷史
SUMSummit Materials, Inc.CL A520$1.20 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A63$1.20 萬<0.1%−184−74.5%減碼歷史
Amplify Blockchain Technology ETF032108607ETF734$1.30 萬<0.1%00.0%不變–
MSCIMSCI Inc.Stock32$1.30 萬<0.1%−57−64.0%減碼歷史
NFGNational Fuel Gas CoStock200$1.30 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF277$1.30 萬<0.1%+165+147.3%加碼–
DOCUDocuSign, Inc.Stock230$1.30 萬<0.1%−135−37.0%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD633$1.30 萬<0.1%−600−48.7%減碼歷史
BKRBaker Hughes CoCL A431$1.30 萬<0.1%+411+2,055.0%加碼歷史
MKTXMarketaxess Holdings IncCOM50$1.30 萬<0.1%−62−55.4%減碼歷史
TYLTyler Technologies IncCOM40$1.30 萬<0.1%+32+400.0%加碼歷史
FIVEFive Below, IncCOM118$1.30 萬<0.1%00.0%不變歷史
BPOPPopular, Inc.COM NEW163$1.30 萬<0.1%00.0%不變歷史
PRKPark National CorpCOM105$1.30 萬<0.1%00.0%不變歷史
BDRYAmplify Commodity TrustBREAKWAVE DRY750$1.30 萬<0.1%00.0%不變歷史
Chiron Real Estate Inc.37954A204COM NEW1,150$1.30 萬<0.1%00.0%不變–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund946$1.30 萬<0.1%+17+1.8%加碼歷史
SRADSportradar Group AGCLASS A ORD SHS1,600$1.30 萬<0.1%+400+33.3%加碼歷史
Schwab U.S. REIT ETF808524847ETF686$1.40 萬<0.1%+501+270.8%加碼–
ACADAcadia Pharmaceuticals IncCOM1,000$1.40 萬<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM1,573$1.40 萬<0.1%00.0%不變歷史
iShares Inc464286806MSCI GERMANY ETF616$1.40 萬<0.1%+616新進–
CPBCAMPBELL'S CoCOM290$1.40 萬<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF165$1.40 萬<0.1%+1+0.6%加碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR423$1.40 萬<0.1%00.0%不變–
HASHasbro, Inc.COM173$1.40 萬<0.1%−147−45.9%減碼歷史
ESABESAB CorpCOM326$1.40 萬<0.1%+326新進歷史
JCENuveen Core Equity Alpha FundCOM1,050$1.40 萬<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF468$1.50 萬<0.1%+397+559.2%加碼–
PKGPackaging Corp of AmericaStock106$1.50 萬<0.1%+106新進歷史
FDSFactset Research Systems IncStock39$1.50 萬<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM59$1.50 萬<0.1%+42+247.1%加碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF418$1.50 萬<0.1%+2+0.5%加碼–
BKHBlack Hills CorpCOM200$1.50 萬<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM83$1.50 萬<0.1%+83新進歷史
EOIEaton Vance Enhanced Equity Income FundCOM1,000$1.50 萬<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM1,639$1.50 萬<0.1%00.0%不變–
TTDTrade Desk, Inc.Stock389$1.60 萬<0.1%−90−18.8%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF154$1.60 萬<0.1%−1,000−86.7%減碼–
GBXGreenbrier Companies IncStock432$1.60 萬<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF106$1.60 萬<0.1%00.0%不變–
CRLCharles River Laboratories International, Inc.COM77$1.60 萬<0.1%00.0%不變歷史
WWayfair Inc.CL A372$1.60 萬<0.1%+126+51.2%加碼歷史
MPAAMotorcar Parts of America IncCOM1,250$1.60 萬<0.1%00.0%不變歷史
NTGRNetgear, Inc.COM865$1.60 萬<0.1%+200+30.1%加碼歷史
NETCloudflare, Inc.CL A COM369$1.60 萬<0.1%+59+19.0%加碼歷史
CCSIConsensus Cloud Solutions, Inc.COM366$1.60 萬<0.1%00.0%不變歷史
MEIMethode Electronics IncCOM442$1.60 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN394$1.60 萬<0.1%00.0%不變歷史
DBDDiebold Nixdorf, IncCOM6,900$1.60 萬<0.1%+4,400+176.0%加碼歷史
HERZHerzfeld Credit Income Fund, IncCOM4,043$1.60 萬<0.1%+243+6.4%加碼歷史
Vanguard Financials ETF92204A405ETF227$1.70 萬<0.1%+58+34.3%加碼–

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
CSANYCosan 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