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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/15 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,315
較 2022 年第 2 季 −22
總值
$10.9 億
較 2022 年第 2 季 −$1.98 億 (−15.4%)
申報日
2022/11/15
SEC
Clearstead Advisors, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF65$2,000<0.1%00.0%不變–
Vanguard Communication Services ETF92204A884ETF19$2,000<0.1%00.0%不變–
iShares Russell Top 200 Growth ETF464289438ETF13$2,000<0.1%+13新進–
WABWestinghouse Air Brake Technologies CorpStock19$2,000<0.1%−1,118−98.3%減碼歷史
RKTRocket Companies, Inc.Stock251$2,000<0.1%+100+66.2%加碼歷史
ZIMVZimVie Inc.Stock172$2,000<0.1%−208−54.7%減碼歷史
CCChemours CoStock66$2,000<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock30$2,000<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT200$2,000<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD124$2,000<0.1%+124新進–
iShares Tr464288281JPMORGAN USD EMG25$2,000<0.1%+25新進–
SPDR Series Trust78468R721STATE STREET SPD38$2,000<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM21$2,000<0.1%−43−67.2%減碼歷史
MTRNMATERION CorpCOM20$2,000<0.1%00.0%不變歷史
ACAArcosa, Inc.COM41$2,000<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM20$2,000<0.1%00.0%不變歷史
SPDR Series Trust78464A656ST STR TIPS ETF95$2,000<0.1%−210−68.9%減碼–
JAZZJazz Pharmaceuticals plcSHS USD12$2,000<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM62$2,000<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A55$2,000<0.1%00.0%不變歷史
PIImpinj IncCOM20$2,000<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF30$2,000<0.1%+30新進–
OPENOpendoor Technologies Inc.COM600$2,000<0.1%−2,000−76.9%減碼歷史
CAKECheesecake Factory IncCOM60$2,000<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF40$2,000<0.1%−37−48.1%減碼–
JBTMJBT Marel CorpCOM19$2,000<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B66$2,000<0.1%00.0%不變歷史
iShares Tr464288521CRE U S REIT ETF49$2,000<0.1%00.0%不變–
SPDR Series Trust78468R770ST STR R1K YLD26$2,000<0.1%00.0%不變–
iShares Tr464289420RUS TP200 VL ETF30$2,000<0.1%+30新進–
LENLennar CorpCL A29$2,000<0.1%+29新進歷史
HBBHamilton Beach Brands Holding CoCOM CL A200$2,000<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM21$2,000<0.1%−32−60.4%減碼歷史
PINSPinterest, Inc.CL A80$2,000<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK58$2,000<0.1%−300−83.8%減碼歷史
BMBLBumble Inc.COM CL A82$2,000<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM430$2,000<0.1%00.0%不變歷史
DAVAEndava plcADS20$2,000<0.1%00.0%不變歷史
NVCRNovoCure LtdORD SHS25$2,000<0.1%00.0%不變歷史
PETSPetmed Express IncCOM100$2,000<0.1%00.0%不變歷史
RDVTRed Violet, Inc.COM100$2,000<0.1%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR108$2,000<0.1%+108新進歷史
USLMUnited States Lime & Minerals IncCOM15$2,000<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM20$2,000<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM200$2,000<0.1%00.0%不變歷史
DISHDISH Network CORPCL A131$2,000<0.1%−4−3.0%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST383$2,000<0.1%+3+0.8%加碼–
IVCInvacare Holdings CorpCOM3,000$2,000<0.1%00.0%不變歷史
IZEAIZEA Worldwide, Inc.COM2,408$2,000<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM97$2,000<0.1%+97新進歷史
MASIMasimo CorpCOM15$2,000<0.1%−140−90.3%減碼歷史
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM218$2,000<0.1%00.0%不變歷史
MCWMister Car Wash, Inc.COM250$2,000<0.1%00.0%不變歷史
BZFDBuzzFeed, Inc.CLASS A COM1,000$2,000<0.1%00.0%不變歷史
FAZEFaZe Holdings Inc.COMMON STOCK200$2,000<0.1%+200新進歷史
HESHess CorpStock30$3,000<0.1%+30新進歷史
SUSuncor Energy IncStock100$3,000<0.1%+59+143.9%加碼歷史
BOCBoston Omaha CorpStock140$3,000<0.1%+10+7.7%加碼歷史
LUMNLumen Technologies, Inc.Stock352$3,000<0.1%−289−45.1%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF33$3,000<0.1%00.0%不變–
RGRSturm Ruger & Co IncStock54$3,000<0.1%+1+1.9%加碼歷史
FANGDiamondback Energy, Inc.Stock24$3,000<0.1%+19+380.0%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF39$3,000<0.1%00.0%不變–
RIORio Tinto PLCADR45$3,000<0.1%+21+87.5%加碼歷史
iShares Global Clean Energy ETF464288224ETF141$3,000<0.1%−115−44.9%減碼–
DOCUDocuSign, Inc.Stock50$3,000<0.1%−180−78.3%減碼歷史
CECelanese CorpStock32$3,000<0.1%−33−50.8%減碼歷史
DASHDoorDash, Inc.Stock54$3,000<0.1%−270−83.3%減碼歷史
GMEDGlobus Medical IncStock50$3,000<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock25$3,000<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT40$3,000<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC87$3,000<0.1%00.0%不變–
NIEVirtus Equity & Convertible Income FundCOM168$3,000<0.1%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC115$3,000<0.1%−122−51.5%減碼–
NWSANews CorpCL A200$3,000<0.1%00.0%不變歷史
PCARPaccar IncCOM40$3,000<0.1%+40新進歷史
LSTRLandstar System IncCOM22$3,000<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK225$3,000<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM10$3,000<0.1%−1,511−99.3%減碼歷史
REALTheRealReal, Inc.COM2,050$3,000<0.1%00.0%不變歷史
LRNStride, Inc.COM60$3,000<0.1%+10+20.0%加碼歷史
NEOGNeogen CorpCOM200$3,000<0.1%−2,201−91.7%減碼歷史
ENTGEntegris IncCOM37$3,000<0.1%+37新進歷史
TRNTrinity Industries IncCOM124$3,000<0.1%00.0%不變歷史
RSReliance, Inc.COM17$3,000<0.1%00.0%不變歷史
FNLCFirst Bancorp, IncCOM100$3,000<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM68$3,000<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM100$3,000<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A45$3,000<0.1%00.0%不變歷史
TDUPThredUp Inc.CL A1,885$3,000<0.1%00.0%不變歷史
AWHLAspira Women's Health Inc.COM7,430$3,000<0.1%00.0%不變歷史
CHNGChange Healthcare Inc.COM117$3,000<0.1%00.0%不變歷史
DREDuke Realty CorpCOM NEW66$3,000<0.1%−34−34.0%減碼歷史
SNBRQSleep Number CorpCOM75$3,000<0.1%00.0%不變歷史
STONStonemor Inc.COM900$3,000<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW73$3,000<0.1%00.0%不變歷史
TSITCW Strategic Income Fund IncCOM700$3,000<0.1%00.0%不變歷史
VLDRVelodyne Lidar, Inc.COM3,000$3,000<0.1%−1,805−37.6%減碼歷史
BIRDSmartbird, Inc.COM CL A1,000$3,000<0.1%00.0%不變歷史
XRTXXORTX Therapeutics Inc.COM NEW2,500$3,000<0.1%+2,500新進歷史

2022 年第 2 季之後清倉(95 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Clearstead Advisors, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares Tr464287119MORNINGSTAR GRWT858,882$4,302 萬3.4%–
ProShares Tr74347R206PSHS ULTRA QQQ594,351$2,461 萬1.9%–
WDFCWD 40 CoCOM4,080$82.1 萬0.1%歷史
ATOAtmos Energy CorpCOM6,194$69.4 萬0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM100,000$49.7 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,528$32.7 萬<0.1%–
GSKGSK plcSPONSORED ADR6,663$29.0 萬<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM5,064$23.9 萬<0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK10,000$19.2 萬<0.1%–
AEEAmeren CorpCOM2,040$18.4 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF3,572$17.5 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF8,864$13.7 萬<0.1%–
IRTIndependence Realty Trust, Inc.COM6,033$12.5 萬<0.1%歷史
Vanguard World FD921910691ESG US CORP BD1,977$12.4 萬<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT6,750$12.2 萬<0.1%–
Bank of Amer Corp0605056827.25%CNV PFD L100$12.0 萬<0.1%–
WEXWEX Inc.COM700$10.9 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM2,317$10.6 萬<0.1%歷史
CHEChemed CorpCOM198$9.30 萬<0.1%歷史
CDKCDK Global, Inc.COM1,548$8.50 萬<0.1%歷史
GLOBGlobant S.A.COM450$7.80 萬<0.1%歷史
WSMWilliams Sonoma IncCOM542$6.00 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH464$4.80 萬<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR1,690$4.60 萬<0.1%–
iShares Tr46436E601ESG MSCI EM LDRS940$4.50 萬<0.1%–
MOG.AMoog Inc.CL A534$4.20 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF764$3.40 萬<0.1%–
SPTNSpartanNash CoCOM1,000$3.00 萬<0.1%歷史
NIONIO Inc.ADR1,311$2.80 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT1,250$2.70 萬<0.1%歷史
CACCamden National CorpCOM540$2.40 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM2,249$2.30 萬<0.1%歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN373$2.00 萬<0.1%–
ASBAssociated Banc-CorpCOM990$1.80 萬<0.1%歷史
ITTItt Inc.COM250$1.70 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF106$1.60 萬<0.1%–
BKHBlack Hills CorpCOM200$1.50 萬<0.1%歷史
EOIEaton Vance Enhanced Equity Income FundCOM1,000$1.50 萬<0.1%歷史
JCENuveen Core Equity Alpha FundCOM1,050$1.40 萬<0.1%歷史
AESAES CorpStock549$1.20 萬<0.1%歷史
CTHRCharles & Colvard LtdCOM10,000$1.20 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$1.00 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF350$1.00 萬<0.1%–
CDNSCadence Design Systems IncStock58$9,000<0.1%歷史
IPGPIpg Photonics CorpCOM95$9,000<0.1%歷史
FLEXFlex Ltd.Stock575$8,000<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF161$8,000<0.1%–
KIMKimco Realty CorpCOM422$8,000<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF77$7,000<0.1%–
JKHYJack Henry & Associates IncStock35$6,000<0.1%歷史
CNICanadian National Railway CoStock50$6,000<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM75$6,000<0.1%歷史
HAINHain Celestial Group IncCOM232$6,000<0.1%歷史
HWMHowmet Aerospace Inc.Stock160$5,000<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD174$5,000<0.1%–
PHMPultegroup IncCOM124$5,000<0.1%歷史
MAAMid America Apartment Communities Inc.COM21$4,000<0.1%歷史
UFIUnifi IncCOM NEW250$4,000<0.1%歷史
HOLXHologic IncCOM59$4,000<0.1%歷史
TTETotalEnergies SESPONSORED ADS67$4,000<0.1%歷史
MGMMGM Resorts InternationalStock94$3,000<0.1%歷史
VNOVornado Realty TrustSH BEN INT104$3,000<0.1%歷史
AEGAegon Ltd.NY REGISTRY SHS628$3,000<0.1%歷史
UGIUgi CorpStock39$2,000<0.1%歷史
AAAlcoa CorpStock53$2,000<0.1%歷史
CPTCamden Property TrustREIT13$2,000<0.1%歷史
SAMBoston Beer Co IncCL A5$2,000<0.1%歷史
WLKWestlake CorpCOM19$2,000<0.1%歷史
APPSDigital Turbine, Inc.COM NEW100$2,000<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF34$2,000<0.1%–
ATOMAtomera IncCOM200$2,000<0.1%歷史
Paramount Global92556H206CL B99$2,000<0.1%–
B Riley Principal 150 Merger05601V103COM CL A200$2,000<0.1%–
DOXAmdocs LtdSHS13$1,000<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND23$1,000<0.1%–
iShares Inc464286707MSCI FRANCE ETF26$1,000<0.1%–
iShares Tr46435G334MSCI UK ETF NEW30$1,000<0.1%–
iShares Inc46434G822MSCI JAPAN ETF17$1,000<0.1%–
TRGPTarga Resources Corp.COM10$1,000<0.1%歷史
CWHCamping World Holdings, Inc.CL A49$1,000<0.1%歷史
ORMPOramed Pharmaceuticals Inc.COM NEW250$1,000<0.1%歷史
ARNCArconic CorpCOM40$1,000<0.1%歷史
Listed FD Tr53656F789ROUNDHILL SPORTS52$1,000<0.1%–
PINGPing Identity Holding Corp.COM80$1,000<0.1%歷史
ZENZendesk, Inc.COM10$1,000<0.1%歷史
FERGFerguson Enterprises Inc.SHS5$1,000<0.1%歷史
PCGPG&E CorpStock50$00.0%歷史
iShares Inc464286756MSCI SWEDEN ETF15$00.0%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN22$00.0%歷史
NADNuveen Quality Municipal Income FundCOM35$00.0%歷史
BLDPBallard Power Systems Inc.COM15$00.0%歷史
AMRSAmyris, Inc.COM NEW200$00.0%歷史
FLNTFluent, Inc.COM300$00.0%歷史
Pershing Square Tontine Hldg71531R109COM CL A15$00.0%–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/2021$00.0%–