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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/7 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,375
較 2023 年第 1 季 +8
總值
$16.5 億
較 2023 年第 1 季 +$2.76 億 (+20.1%)
申報日
2023/8/7
SEC
Clearstead Advisors, LLC 在 2023 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
HASHasbro, Inc.COM7,286$47.2 萬<0.1%+7,138+4,823.0%加碼歷史
AMPAmeriprise Financial IncCOM1,382$45.9 萬<0.1%−111−7.4%減碼歷史
FSLRFirst Solar, Inc.Stock2,312$43.9 萬<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock4,978$43.9 萬<0.1%−21−0.4%減碼歷史
AEEAmeren CorpCOM5,334$43.6 萬<0.1%+1,970+58.6%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF8,295$43.4 萬<0.1%+143+1.8%加碼–
OTISOtis Worldwide CorpStock4,854$43.2 萬<0.1%+991+25.7%加碼歷史
CCitigroup IncStock9,343$43.0 萬<0.1%+985+11.8%加碼歷史
NEMNEWMONT CorpStock10,014$42.7 萬<0.1%−30−0.3%減碼歷史
BNLBroadstone Net Lease, Inc.COM27,542$42.5 萬<0.1%00.0%不變歷史
UEICUniversal Electronics IncCOM44,184$42.5 萬<0.1%+1,250+2.9%加碼歷史
COPConocoPhillipsStock4,067$42.1 萬<0.1%−167−3.9%減碼歷史
MCKMcKesson CorpStock986$42.1 萬<0.1%+198+25.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock15,960$42.1 萬<0.1%+1,372+9.4%加碼歷史
MPCMarathon Petroleum CorpStock3,558$41.5 萬<0.1%−532−13.0%減碼歷史
BIIBBiogen Inc.COM1,448$41.2 萬<0.1%−3−0.2%減碼歷史
CCICrown Castle Inc.REIT3,602$41.0 萬<0.1%+97+2.8%加碼歷史
BEBloom Energy CorpCOM CL A24,913$40.7 萬<0.1%00.0%不變歷史
FASTFastenal CoStock6,875$40.6 萬<0.1%+1,717+33.3%加碼歷史
WUWestern Union COStock34,507$40.5 萬<0.1%00.0%不變歷史
iShares Tr464289529INDIA 50 ETF8,982$40.5 萬<0.1%00.0%不變–
CICigna GroupStock1,441$40.4 萬<0.1%+186+14.8%加碼歷史
iShares Tr46434V464LOW CA OP MS ETF2,554$39.9 萬<0.1%00.0%不變–
ISRGIntuitive Surgical IncCOM NEW1,165$39.8 萬<0.1%+362+45.1%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS3,846$39.6 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock8,994$38.8 萬<0.1%+2,732+43.6%加碼歷史
RELXRELX PLCSPONSORED ADR11,573$38.7 萬<0.1%00.0%不變歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0385,000$38.2 萬<0.1%+385,000新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,826$38.1 萬<0.1%−15−0.3%減碼–
iShares Tr464288513IBOXX HI YD ETF5,053$37.9 萬<0.1%+302+6.4%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,724$37.7 萬<0.1%+842+44.7%加碼–
AZTAAzenta, Inc.COM8,070$37.7 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,000$37.5 萬<0.1%00.0%不變–
JDJD.com, Inc.SPON ADS CL A10,945$37.4 萬<0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM6,568$37.3 萬<0.1%+1,196+22.3%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF15,108$37.2 萬<0.1%+60.0%加碼–
GDGeneral Dynamics CorpStock1,715$36.9 萬<0.1%+701+69.1%加碼歷史
CTVACorteva, Inc.Stock6,392$36.6 萬<0.1%+1,889+41.9%加碼歷史
CMTCore Molding Technologies IncCOM15,953$36.3 萬<0.1%−50,000−75.8%減碼歷史
PRUPrudential Financial IncStock4,112$36.3 萬<0.1%+151+3.8%加碼歷史
SPLKSplunk IncCOM3,418$36.3 萬<0.1%+3,405+26,192.3%加碼歷史
GPNGlobal Payments IncStock3,668$36.1 萬<0.1%+636+21.0%加碼歷史
DLRDigital Realty Trust, Inc.COM3,173$36.1 萬<0.1%−241−7.1%減碼歷史
NOWServiceNow, Inc.Stock631$35.5 萬<0.1%−3−0.5%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM479$34.4 萬<0.1%+25+5.5%加碼歷史
iShares Tr464287739U.S. REAL ES ETF3,918$33.9 萬<0.1%+18+0.5%加碼–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT11,416$33.7 萬<0.1%+10.0%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM3,880$33.6 萬<0.1%+231+6.3%加碼歷史
GPCGenuine Parts CoStock1,970$33.3 萬<0.1%−36−1.8%減碼歷史
TRVTravelers Companies, Inc.Stock1,901$33.0 萬<0.1%+72+3.9%加碼歷史
CTSHCognizant Technology Solutions CorpCL A5,023$32.8 萬<0.1%−413−7.6%減碼歷史
KRKroger CoStock6,962$32.7 萬<0.1%−2,819−28.8%減碼歷史
RLRalph Lauren CorpCL A2,637$32.5 萬<0.1%−4,275−61.8%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF13,903$32.4 萬<0.1%00.0%不變–
INSPInspire Medical Systems, Inc.COM984$31.9 萬<0.1%+207+26.6%加碼歷史
TXRHTexas Roadhouse, Inc.COM2,845$31.9 萬<0.1%+2,834+25,763.6%加碼歷史
ALKAlaska Air Group, Inc.COM6,000$31.9 萬<0.1%+6,000新進歷史
iShares Inc464286525MSCI GBL MIN VOL3,251$31.9 萬<0.1%+21+0.7%加碼–
LULUlululemon athletica inc.Stock842$31.9 萬<0.1%−10−1.2%減碼歷史
UBSUBS Group AGStock15,672$31.8 萬<0.1%+101+0.6%加碼歷史
SHOPShopify Inc.Stock4,913$31.7 萬<0.1%+520+11.8%加碼歷史
OPCHOption Care Health, Inc.COM NEW9,695$31.5 萬<0.1%+9,695新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK85,023$31.4 萬<0.1%−45,998−35.1%減碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF9,250$31.4 萬<0.1%00.0%不變–
SPOTSpotify Technology S.A.Stock1,953$31.4 萬<0.1%+1,942+17,654.5%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,806$31.3 萬<0.1%+803+40.1%加碼歷史
NXPINXP Semiconductors N.V.COM1,510$30.9 萬<0.1%+570+60.6%加碼歷史
WDAYWorkday, Inc.CL A1,367$30.9 萬<0.1%+659+93.1%加碼歷史
GLWCorning IncCOM8,709$30.5 萬<0.1%−2,468−22.1%減碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF17,000$30.5 萬<0.1%+17,000新進–
OMCOmnicom Group Inc.COM3,185$30.3 萬<0.1%−105−3.2%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK10,964$30.0 萬<0.1%+2,847+35.1%加碼–
MCHPMicrochip Technology IncStock3,327$29.8 萬<0.1%−992−23.0%減碼歷史
COKECoca-Cola Consolidated, Inc.COM467$29.7 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW1,674$29.0 萬<0.1%−1,308−43.9%減碼歷史
MNSTMonster Beverage CorpCOM5,056$29.0 萬<0.1%−58−1.1%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,518$28.8 萬<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM2,045$28.7 萬<0.1%−3−0.1%減碼歷史
MARMarriott International IncStock1,562$28.7 萬<0.1%−1,996−56.1%減碼歷史
AJGArthur J. Gallagher & Co.COM1,300$28.5 萬<0.1%+900+225.0%加碼歷史
Splunk Inc848637AF1NOTE 1.125% 6/1330,000$28.5 萬<0.1%+330,000新進–
GSKGSK plcADR7,988$28.5 萬<0.1%+1,818+29.5%加碼歷史
KDPKeurig Dr Pepper Inc.COM8,967$28.0 萬<0.1%−250−2.7%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,780$28.0 萬<0.1%+350+7.9%加碼歷史
BABoeing CoStock1,324$28.0 萬<0.1%−1,014−43.4%減碼歷史
SLBSLB LimitedStock5,665$27.8 萬<0.1%−5,232−48.0%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF6,343$27.8 萬<0.1%+1,927+43.6%加碼–
LAMRLamar Advertising CoREIT2,779$27.6 萬<0.1%−55−1.9%減碼歷史
SNOWSnowflake Inc.Stock1,564$27.5 萬<0.1%+116+8.0%加碼歷史
SBACSba Communications CorpCL A1,181$27.4 萬<0.1%−490−29.3%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,610$27.1 萬<0.1%−8−0.1%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,597$27.0 萬<0.1%00.0%不變–
DOWDow Inc.Stock5,043$26.9 萬<0.1%+2,509+99.0%加碼歷史
PXDPioneer Natural Resources CoCOM1,296$26.8 萬<0.1%+4+0.3%加碼歷史
DUKDuke Energy CORPStock2,955$26.5 萬<0.1%+167+6.0%加碼歷史
EBAYeBay IncCOM5,826$26.0 萬<0.1%+535+10.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM477$25.8 萬<0.1%−32−6.3%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX5,387$25.5 萬<0.1%+5,371+33,568.8%加碼–
GISGeneral Mills IncStock3,323$25.5 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM14,298$25.5 萬<0.1%−672−4.5%減碼歷史

2023 年第 1 季之後清倉(89 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Clearstead Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ETF Ser Solutions26922A172NATIONWIDE RSK26,480$52.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,000$43.7 萬<0.1%–
WSMWilliams Sonoma IncCOM3,495$42.5 萬<0.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF8,172$38.4 萬<0.1%–
PNWPinnacle West Capital CorpCOM1,550$12.3 萬<0.1%歷史
ProShares Tr74347B508DJ BRKFLD GLB2,650$12.0 萬<0.1%–
iShares Tr464287846DOW JONES US ETF945$9.46 萬<0.1%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS7,947$8.13 萬<0.1%歷史
ARESAres Management CorpCL A COM STK810$6.76 萬<0.1%歷史
TDYTeledyne Technologies IncCOM133$5.95 萬<0.1%歷史
CAKECheesecake Factory IncCOM1,600$5.61 萬<0.1%歷史
STLDSteel Dynamics IncCOM473$5.35 萬<0.1%歷史
HQYHealthequity, Inc.COM900$5.28 萬<0.1%歷史
ATKRAtkore Inc.COM360$5.06 萬<0.1%歷史
PCORProcore Technologies, Inc.COM780$4.89 萬<0.1%歷史
CTLTCatalent, Inc.COM725$4.76 萬<0.1%歷史
JNPRJuniper Networks IncCOM1,340$4.61 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER1,179$4.56 萬<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT4,178$4.53 萬<0.1%歷史
EGEverest Group, Ltd.COM125$4.48 萬<0.1%歷史
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM2,350$3.98 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM365$3.92 萬<0.1%歷史
MDBMongoDB, Inc.CL A155$3.61 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM280$2.95 萬<0.1%歷史
FHNFirst Horizon CorpCOM1,489$2.65 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM1,250$2.35 萬<0.1%歷史
UFPIUfp Industries IncCOM292$2.32 萬<0.1%歷史
EVREvercore Inc.CLASS A189$2.18 萬<0.1%歷史
HERZHerzfeld Credit Income Fund, IncCOM4,599$1.72 萬<0.1%歷史
Flagstar Bank, National Association649445103COM1,639$1.48 萬<0.1%–
ABBNYABB LtdSPONSORED ADR406$1.39 萬<0.1%歷史
SYFSynchrony FinancialCOM374$1.09 萬<0.1%歷史
RJFRaymond James Financial IncCOM93$8,675<0.1%歷史
NUONuveen Ohio Quality Municipal Income FundCOM650$8,262<0.1%歷史
AAPAdvance Auto Parts IncCOM67$8,148<0.1%歷史
DBDDiebold Nixdorf, IncCOM6,400$7,680<0.1%歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN275$7,390<0.1%–
PACKRanpak Holdings Corp.COM CL A1,215$6,343<0.1%歷史
UIUbiquiti Inc.COM22$5,978<0.1%歷史
ESTCElastic N.V.ORD SHS100$5,790<0.1%歷史
CWKCushman & Wakefield Ltd.SHS500$5,270<0.1%歷史
BILLBILL Holdings, Inc.Stock60$4,869<0.1%歷史
AZPNAspen Technology, Inc.COM18$4,120<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM28$3,833<0.1%歷史
NWSANews CorpCL A200$3,454<0.1%歷史
ALLEAllegion plcORD SHS30$3,202<0.1%歷史
BXPBXP, Inc.COM57$3,066<0.1%歷史
LIILennox International IncCOM12$3,016<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS58$2,932<0.1%–
CVCOCavco Industries, Inc.COM9$2,860<0.1%歷史
TOLToll Brothers, Inc.COM41$2,462<0.1%歷史
MAAMid America Apartment Communities Inc.COM15$2,266<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR2,280$2,029<0.1%–
ALGNAlign Technology IncCOM5$1,671<0.1%歷史
NRGNRG Energy, Inc.Stock48$1,646<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT81$1,630<0.1%歷史
CADECadence BancorporationEQUITY US CM78$1,620<0.1%歷史
First Rep BK San Francisco C33616C100COM107$1,497<0.1%–
UDRUDR, Inc.COM35$1,438<0.1%歷史
HOLXHologic IncCOM15$1,211<0.1%歷史
TXTTextron IncCOM16$1,131<0.1%歷史
BWABorgwarner IncCOM23$1,130<0.1%歷史
BZFDBuzzFeed, Inc.CLASS A COM1,000$1,130<0.1%歷史
DAYDayforce, Inc.COM15$1,099<0.1%歷史
RVTYRevvity, Inc.COM8$1,067<0.1%歷史
NSLRNeostellar Capital Corp.COM NEW287$1,040<0.1%歷史
HWMHowmet Aerospace Inc.Stock21$890<0.1%歷史
LOBLive Oak Bancshares, Inc.COM35$859<0.1%歷史
BF.BBrown Forman CorpStock13$836<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS59$794<0.1%歷史
TRGPTarga Resources Corp.COM10$730<0.1%歷史
Paramount Global92556H206CL B31$692<0.1%–
PNRPENTAIR plcSHS12$664<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A100$625<0.1%歷史
CFLTConfluent, Inc.CLASS A COM25$602<0.1%歷史
PKGPackaging Corp of AmericaStock4$556<0.1%歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR500$545<0.1%歷史
TFXTeleflex IncCOM2$507<0.1%歷史
FOXFox CorpCL B COM16$501<0.1%歷史
AIZAssurant, Inc.Stock4$481<0.1%歷史
NINisource Inc.COM17$476<0.1%歷史
UUnity Software Inc.COM12$390<0.1%歷史
TYLTyler Technologies IncCOM1$355<0.1%歷史
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/2022,649$341<0.1%–
IOVAIovance Biotherapeutics, Inc.COM50$306<0.1%歷史
PRLBProto Labs IncCOM6$199<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF2$148<0.1%–
SDIGStronghold Digital Mining, Inc.CLASS A COM18$12<0.1%歷史
Ozon Hldgs PLC69269L104SPONSORED ADS10$00.0%–