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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
AVAVAeroVironment IncCOM108$9,251<0.1%00.0%不變歷史
TMDXTransMedics Group, Inc.COM150$9,258<0.1%00.0%不變歷史
WCCWesco International IncCOM74$9,265<0.1%+74新進歷史
CDWCDW CorpCOM52$9,286<0.1%−13−20.0%減碼歷史
FIZZNational Beverage CorpCOM200$9,306<0.1%−54−21.3%減碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB201$9,391<0.1%+2+1.0%加碼–
Fidelity Covington Trust316092857MSCI RL EST ETF389$9,651<0.1%00.0%不變–
STMSTMicroelectronics N.V.NY REGISTRY275$9,782<0.1%00.0%不變歷史
ESEversource EnergyStock118$9,893<0.1%+73+162.2%加碼歷史
SNAPSnap IncStock1,107$9,908<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock110$9,970<0.1%−28−20.3%減碼歷史
TYLTyler Technologies IncCOM32$1.03 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF228$1.07 萬<0.1%00.0%不變–
BPOPPopular, Inc.COM NEW163$1.08 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT238$1.09 萬<0.1%00.0%不變–
Chiron Real Estate Inc.37954A204COM NEW1,150$1.09 萬<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock266$1.10 萬<0.1%00.0%不變–
POSHPoshmark, Inc.COM CL A620$1.11 萬<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B79$1.11 萬<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF237$1.14 萬<0.1%−454−65.7%減碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS275$1.14 萬<0.1%00.0%不變–
ACVAACV Auctions Inc.COM CL A1,400$1.15 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF149$1.15 萬<0.1%+79+112.9%加碼–
SYFSynchrony FinancialCOM356$1.17 萬<0.1%+339+1,994.1%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF200$1.17 萬<0.1%+200新進–
PCARPaccar IncCOM119$1.18 萬<0.1%+79+197.5%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM42$1.19 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM83$1.21 萬<0.1%00.0%不變歷史
INVHInvitation Homes Inc.COM408$1.21 萬<0.1%+408新進歷史
INFYInfosys LtdSPONSORED ADR674$1.21 萬<0.1%00.0%不變歷史
RGSRegis CorpCOM10,000$1.22 萬<0.1%00.0%不變歷史
WWayfair Inc.CL A372$1.22 萬<0.1%00.0%不變歷史
APAAPA CorpStock263$1.23 萬<0.1%00.0%不變歷史
ABBNYABB LtdSPONSORED ADR406$1.24 萬<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock27$1.26 萬<0.1%−10−27.0%減碼歷史
FTNTFortinet, Inc.Stock258$1.26 萬<0.1%+53+25.9%加碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund983$1.26 萬<0.1%+20+2.1%加碼歷史
NFGNational Fuel Gas CoStock200$1.27 萬<0.1%00.0%不變歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD633$1.28 萬<0.1%00.0%不變歷史
LYFTLyft, Inc.CL A COM1,161$1.28 萬<0.1%−749−39.2%減碼歷史
NETCloudflare, Inc.CL A COM285$1.29 萬<0.1%+70+32.6%加碼歷史
EQIXEquinix IncCOM20$1.31 萬<0.1%+8+66.7%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF257$1.32 萬<0.1%00.0%不變–
CMPCompass Minerals International IncStock324$1.33 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF884$1.34 萬<0.1%+150+20.4%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF62$1.36 萬<0.1%−42−40.4%減碼–
WMBWilliams Companies, Inc.COM422$1.39 萬<0.1%−609−59.1%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP278$1.40 萬<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM50$1.40 萬<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM1,639$1.41 萬<0.1%00.0%不變–
SRCSpirit Realty Capital, Inc.COM NEW354$1.41 萬<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF571$1.41 萬<0.1%−145−20.3%減碼–
KKellanovaStock201$1.43 萬<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK82$1.44 萬<0.1%+12+17.1%加碼歷史
iShares Tr464287697U.S. UTILITS ETF167$1.44 萬<0.1%+1+0.6%加碼–
GBXGreenbrier Companies IncStock432$1.45 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT322$1.45 萬<0.1%+198+159.7%加碼歷史
ENREnergizer Holdings, Inc.COM434$1.46 萬<0.1%00.0%不變歷史
NUONuveen Ohio Quality Municipal Income FundCOM1,150$1.46 萬<0.1%+500+76.9%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF468$1.47 萬<0.1%00.0%不變–
ENSEnerSysCOM200$1.48 萬<0.1%00.0%不變歷史
PRKPark National CorpCOM105$1.48 萬<0.1%00.0%不變歷史
TILEInterface IncCOM1,500$1.48 萬<0.1%00.0%不變歷史
MPAAMotorcar Parts of America IncCOM1,250$1.48 萬<0.1%00.0%不變歷史
iShares Inc464286806MSCI GERMANY ETF600$1.48 萬<0.1%00.0%不變–
SUMSummit Materials, Inc.CL A528$1.50 萬<0.1%+8+1.5%加碼歷史
LSILife Storage, Inc.COM153$1.51 萬<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT257$1.52 萬<0.1%+197+328.3%加碼歷史
ESABESAB CorpCOM326$1.53 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock55$1.53 萬<0.1%+25+83.3%加碼歷史
SAIASaia IncCOM74$1.55 萬<0.1%+74新進歷史
Schwab Strategic Tr8085247221000 INDEX ETF422$1.56 萬<0.1%+2+0.5%加碼–
BHPBHP Group LtdADR254$1.58 萬<0.1%+58+29.6%加碼歷史
ETSYEtsy IncCOM132$1.58 萬<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND92$1.58 萬<0.1%00.0%不變–
CRHCRH Public Ltd CoADR400$1.59 萬<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM1,000$1.59 萬<0.1%00.0%不變歷史
SRADSportradar Group AGCLASS A ORD SHS1,600$1.59 萬<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A542$1.60 萬<0.1%−133−19.7%減碼歷史
HERZHerzfeld Credit Income Fund, IncCOM4,393$1.62 萬<0.1%+185+4.4%加碼歷史
AVDAmerican Vanguard CorpCOM750$1.63 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock1,479$1.64 萬<0.1%−271−15.5%減碼歷史
CPBCAMPBELL'S CoCOM290$1.65 萬<0.1%00.0%不變歷史
OTEXOpen Text CorpCOM560$1.66 萬<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF593$1.67 萬<0.1%00.0%不變–
WDCWestern Digital CorpCOM535$1.69 萬<0.1%−2,526−82.5%減碼歷史
DELLDell Technologies Inc.Stock427$1.72 萬<0.1%+4+0.9%加碼歷史
EHTHeHealth, Inc.COM3,548$1.72 萬<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock683$1.73 萬<0.1%+4+0.6%加碼歷史
HCAHCA Healthcare, Inc.COM72$1.73 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,200$1.73 萬<0.1%00.0%不變–
iShares Global Clean Energy ETF464288224ETF876$1.74 萬<0.1%+735+521.3%加碼–
CTLPCantaloupe, Inc.COM4,000$1.74 萬<0.1%00.0%不變歷史
ENOVEnovis CORPCOM326$1.74 萬<0.1%00.0%不變歷史
SFStifel Financial CorpCOM300$1.75 萬<0.1%00.0%不變歷史
RCKYRocky Brands, Inc.COM750$1.77 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV857$1.77 萬<0.1%00.0%不變–
XRAYDentsply Sirona Inc.Stock559$1.78 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A505$1.79 萬<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM83$1.79 萬<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