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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,311
較 2022 年第 3 季 −4
總值
$12.8 億
較 2022 年第 3 季 +$1.91 億 (+17.6%)
申報日
2023/2/14
SEC
Clearstead Advisors, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPDR Series Trust78468R721STATE STREET SPD38$1,734<0.1%00.0%不變–
RKTRocket Companies, Inc.Stock251$1,755<0.1%00.0%不變歷史
PETSPetmed Express IncCOM100$1,770<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF30$1,787<0.1%00.0%不變–
RYAAYRyanair Holdings PLCSPONSORED ADR24$1,794<0.1%00.0%不變歷史
QLYSQualys, Inc.COM16$1,796<0.1%+16新進歷史
NVCRNovoCure LtdORD SHS25$1,834<0.1%00.0%不變歷史
APPHAppHarvest, Inc.COM3,264$1,852<0.1%−9,540−74.5%減碼歷史
OPENOpendoor Technologies Inc.COM1,600$1,856<0.1%+1,000+166.7%加碼歷史
BOXBox IncCL A60$1,868<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK58$1,868<0.1%00.0%不變歷史
LRNStride, Inc.COM60$1,877<0.1%00.0%不變歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF24$1,888<0.1%+24新進–
WABWestinghouse Air Brake Technologies CorpStock19$1,896<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD12$1,912<0.1%00.0%不變歷史
CADECadence BancorporationEQUITY US CM78$1,923<0.1%+78新進歷史
DRIDarden Restaurants IncCOM14$1,937<0.1%+14新進歷史
SNBRQSleep Number CorpCOM75$1,948<0.1%00.0%不變歷史
iShares Tr464289420RUS TP200 VL ETF30$1,949<0.1%00.0%不變–
EXPDExpeditors International of Washington IncCOM19$1,974<0.1%+19新進歷史
SAMBoston Beer Co IncCL A6$1,977<0.1%+6新進歷史
XRTXXORTX Therapeutics Inc.COM NEW2,500$2,020<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM68$2,025<0.1%00.0%不變歷史
CVCOCavco Industries, Inc.COM9$2,036<0.1%+9新進歷史
SMCISuper Micro Computer, Inc.COM25$2,052<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF65$2,069<0.1%00.0%不變–
AGNCAGNC Investment Corp.REIT200$2,070<0.1%00.0%不變歷史
XFORX4 Pharmaceuticals, IncCOM2,100$2,085<0.1%00.0%不變歷史
KSCPKnightscope, Inc.CLASS A COM1,106$2,090<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM225$2,124<0.1%+125+125.0%加碼歷史
USLMUnited States Lime & Minerals IncCOM15$2,136<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM200$2,148<0.1%00.0%不變歷史
PIImpinj IncCOM20$2,184<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735B108COM SHS25$2,196<0.1%+25新進–
SBLKStar Bulk Carriers Corp.SHS PAR115$2,203<0.1%+7+6.5%加碼歷史
MASIMasimo CorpCOM15$2,219<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM210$2,224<0.1%00.0%不變歷史
ACAArcosa, Inc.COM41$2,228<0.1%00.0%不變歷史
PRIMPrimoris Services CorpStock102$2,232<0.1%+1+1.0%加碼歷史
CLNEClean Energy Fuels Corp.COM430$2,236<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM10$2,244<0.1%+10新進歷史
RGNXREGENXBIO Inc.COM100$2,268<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock139$2,287<0.1%+100+256.4%加碼歷史
RDVTRed Violet, Inc.COM100$2,302<0.1%00.0%不變歷史
MCWMister Car Wash, Inc.COM250$2,308<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM1,005$2,322<0.1%+891+781.6%加碼歷史
ICLRIcon PLCCOM12$2,331<0.1%−105−89.7%減碼歷史
ANETArista Networks, Inc.COM20$2,427<0.1%00.0%不變歷史
SPDR Series Trust78468R770ST STR R1K YLD26$2,436<0.1%00.0%不變–
SPDR Series Trust78464A656ST STR TIPS ETF95$2,447<0.1%00.0%不變–
TDUPThredUp Inc.CL A1,885$2,469<0.1%00.0%不變歷史
HBBHamilton Beach Brands Holding CoCOM CL A200$2,478<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B66$2,498<0.1%00.0%不變歷史
GLOBGlobant S.A.COM15$2,522<0.1%+15新進歷史
iShares Tr464288414NATIONAL MUN ETF24$2,532<0.1%−308−92.8%減碼–
PTONPeloton Interactive, Inc.CL A COM319$2,533<0.1%−1,254−79.7%減碼歷史
SPTSprout Social, Inc.COM CL A45$2,541<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM2,050$2,562<0.1%00.0%不變歷史
MFMAberdeen Municipal Income FundSH BEN INT501$2,595<0.1%+501新進歷史
NLYAnnaly Capital Management IncREIT125$2,635<0.1%−98−43.9%減碼歷史
TLRYTilray Brands, Inc.COM CL 2985$2,650<0.1%+860+688.0%加碼歷史
LENLennar CorpCL A30$2,715<0.1%+1+3.4%加碼歷史
SNVSynovus Financial CorpCOM NEW73$2,741<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock54$2,751<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS58$2,890<0.1%−977−94.4%減碼–
AMPHAmphastar Pharmaceuticals, Inc.COM105$2,942<0.1%+105新進歷史
HALOHalozyme Therapeutics, Inc.COM52$2,959<0.1%+52新進歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR87$2,993<0.1%−246−73.9%減碼–
FNLCFirst Bancorp, IncCOM100$2,994<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST704$2,997<0.1%+321+83.8%加碼–
OMICSingular Genomics Systems, Inc.COM1,500$3,015<0.1%00.0%不變歷史
NEOGNeogen CorpCOM200$3,046<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock39$3,079<0.1%+28+254.5%加碼歷史
KEXKirby CorpCOM48$3,089<0.1%+48新進歷史
BXPBXP, Inc.COM46$3,109<0.1%+46新進歷史
ONOn Semiconductor CorpStock50$3,118<0.1%+20+66.7%加碼歷史
KKRKKR & Co. Inc.COM68$3,157<0.1%−222−76.6%減碼歷史
SUSuncor Energy IncStock100$3,173<0.1%00.0%不變歷史
ProShares Tr74347X831ULTRAPRO QQQ184$3,187<0.1%00.0%不變–
iShares Tr46435U713US INFRASTRUC88$3,205<0.1%+1+1.1%加碼–
AESAES CorpStock112$3,221<0.1%+112新進歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF157$3,228<0.1%−280−64.1%減碼–
SNFIStark Novus Financial Inc.COM CL A2,850$3,249<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM300$3,291<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM20$3,319<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock245$3,352<0.1%00.0%不變歷史
NUVNuveen Municipal Value Fund IncCOM400$3,440<0.1%+400新進歷史
iShares Russell Mid-Cap Value ETF464287473ETF33$3,476<0.1%00.0%不變–
LEVILevi Strauss & CoCL A COM STK225$3,492<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM1,400$3,500<0.1%00.0%不變歷史
RIORio Tinto PLCADR50$3,589<0.1%+5+11.1%加碼歷史
DDOGDatadog, Inc.CL A COM49$3,602<0.1%+35+250.0%加碼歷史
NTGRNetgear, Inc.COM200$3,622<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,150$3,634<0.1%00.0%不變歷史
NWSANews CorpCL A200$3,640<0.1%00.0%不變歷史
UPWKUpwork, IncCOM350$3,654<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM124$3,667<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM77$3,691<0.1%+77新進歷史
VLDRVelodyne Lidar, Inc.COM5,000$3,694<0.1%+2,000+66.7%加碼歷史
BOCBoston Omaha CorpStock140$3,710<0.1%00.0%不變歷史

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Clearstead Advisors, LLC 在 2022 年第 4 季的選擇權部位
證券類別賣權買權
SLViShares Silver TrustETF–$43.8 萬

2022 年第 3 季之後清倉（107 檔）

2022 年第 3 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 107 檔。

Clearstead Advisors, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BAMBrookfield Asset Management Ltd.CL A LTD VT SH13,138$53.7 萬<0.1%歷史
AZTAAzenta, Inc.COM7,651$32.8 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,300$14.7 萬<0.1%歷史
BF.BBrown Forman CorpStock2,000$13.3 萬<0.1%歷史
TWTRTwitter, Inc.COM2,786$12.2 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF4,512$11.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB5,536$11.7 萬<0.1%–
iShares Tr46435G441ESG ADVNCD HY BD2,149$9.10 萬<0.1%–
Tidal Trust III45259A209NAACP MINO ETF3,343$8.70 萬<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX1,440$6.90 萬<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF418$6.40 萬<0.1%–
iShares Semiconductor ETF464287523ETF200$6.40 萬<0.1%–
CTXSCitrix Systems IncCOM618$6.40 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF700$5.20 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX1,878$5.00 萬<0.1%–
iShares Tr46435G425ESG AWR MSCI USA627$5.00 萬<0.1%–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS600$4.30 萬<0.1%歷史
WRBBerkley W R CorpCOM463$3.00 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM1,500$2.70 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM16,000$2.60 萬<0.1%歷史
LACLithium Americas Corp.COM NEW980$2.60 萬<0.1%歷史
EXRExtra Space Storage Inc.COM146$2.50 萬<0.1%歷史
ARESAres Management CorpCL A COM STK402$2.50 萬<0.1%歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM2,191$2.10 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM181$1.80 萬<0.1%歷史
FIVEFive Below, IncCOM118$1.60 萬<0.1%歷史
ARQArq, Inc.COM5,473$1.50 萬<0.1%歷史
LOTZCarLotz, Inc.COM CL A50,957$1.50 萬<0.1%歷史
TWLOTwilio IncCL A200$1.40 萬<0.1%歷史
Investment Managers Ser Tr I46144X883AXS 2X INNOVATN1,000$1.40 萬<0.1%–
SWKStanley Black & Decker, Inc.COM124$9,000<0.1%歷史
EBSEmergent BioSolutions Inc.COM400$8,000<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF205$8,000<0.1%–
CGCarlyle Group Inc.COM326$8,000<0.1%歷史
ELANElanco Animal Health IncCOM567$7,000<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF170$6,000<0.1%–
PKGPackaging Corp of AmericaStock54$6,000<0.1%歷史
RHIRobert Half Inc.COM73$6,000<0.1%歷史
TFXTeleflex IncCOM31$6,000<0.1%歷史
MDCSekisui House U.S., Inc.COM201$6,000<0.1%歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS744$6,000<0.1%歷史
VRSKVerisk Analytics, Inc.COM28$5,000<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM600$5,000<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock30$4,000<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL67$4,000<0.1%–
DOCHealthpeak Properties, Inc.COM168$4,000<0.1%歷史
RBCRBC Bearings INCCOM18$4,000<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM62$4,000<0.1%歷史
Graniteshares ETF Tr38747R108BBG COMMD K 1128$4,000<0.1%–
LUMNLumen Technologies, Inc.Stock352$3,000<0.1%歷史
CECelanese CorpStock32$3,000<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock25$3,000<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT40$3,000<0.1%歷史
NIEVirtus Equity & Convertible Income FundCOM168$3,000<0.1%歷史
ENTGEntegris IncCOM37$3,000<0.1%歷史
RSReliance, Inc.COM17$3,000<0.1%歷史
AWHLAspira Women's Health Inc.COM7,430$3,000<0.1%歷史
CHNGChange Healthcare Inc.COM117$3,000<0.1%歷史
DREDuke Realty CorpCOM NEW66$3,000<0.1%歷史
STONStonemor Inc.COM900$3,000<0.1%歷史
TSITCW Strategic Income Fund IncCOM700$3,000<0.1%歷史
BIRDSmartbird, Inc.COM CL A1,000$3,000<0.1%歷史
TTWOTake Two Interactive Software IncCOM21$2,000<0.1%歷史
MTRNMATERION CorpCOM20$2,000<0.1%歷史
TNLTravel & Leisure Co.COM62$2,000<0.1%歷史
CAKECheesecake Factory IncCOM60$2,000<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF40$2,000<0.1%–
JBTMJBT Marel CorpCOM19$2,000<0.1%歷史
iShares Tr464288521CRE U S REIT ETF49$2,000<0.1%–
IFFInternational Flavors & Fragrances IncCOM21$2,000<0.1%歷史
DISHDISH Network CORPCL A131$2,000<0.1%歷史
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM218$2,000<0.1%歷史
ProShares Bitcoin ETF74347G440ETF125$1,000<0.1%–
NTNXNutanix, Inc.Stock60$1,000<0.1%歷史
GAPGap IncCOM69$1,000<0.1%歷史
PNRPENTAIR plcSHS26$1,000<0.1%歷史
PNWPinnacle West Capital CorpCOM20$1,000<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM8$1,000<0.1%歷史
OKTAOkta, Inc.CL A25$1,000<0.1%歷史
ASANAsana, Inc.CL A65$1,000<0.1%歷史
ALGNAlign Technology IncCOM5$1,000<0.1%歷史
ALKAlaska Air Group, Inc.COM20$1,000<0.1%歷史
UUnity Software Inc.COM28$1,000<0.1%歷史
FVRRFiverr International Ltd.ORD SHS18$1,000<0.1%歷史
QSIQuantum-Si IncCOM CL A400$1,000<0.1%歷史
WGOWinnebago Industries IncCOM23$1,000<0.1%歷史
AKUSAkouos, Inc.COM90$1,000<0.1%歷史
CDMOAvid Bioservices, Inc.COM40$1,000<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999133$1,000<0.1%歷史
GBIOGeneration Bio Co.COM100$1,000<0.1%歷史
Health Assurn Acquisition Co42226W208UNIT 99/99/999990$1,000<0.1%–
JNPRJuniper Networks IncCOM45$1,000<0.1%歷史
STORStore Capital LLCCOM38$1,000<0.1%歷史
Social Capital Hedosopha HLDG82514103SHS CL A100$1,000<0.1%–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG24$1,000<0.1%–
MNTSMomentus Inc.COM CL A895$1,000<0.1%歷史
DFTXDefinium Therapeutics, Inc.Stock10$00.0%歷史
BWABorgwarner IncCOM14$00.0%歷史
UDRUDR, Inc.COM11$00.0%歷史
BDTXBlack Diamond Therapeutics, Inc.COM82$00.0%歷史