Clearstead Advisors, LLC
- SEC CIK
- 0000842775
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,477
- 較 2023 年第 2 季 +102
- 總值
- $16.3 億
- 較 2023 年第 2 季 −$2,204 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 416,692 | $1.64 億 | 10.1% | −4,805−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 481,283 | $8,240 萬 | 5.1% | +39,471+8.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,108,578 | $5,938 萬 | 3.6% | +162,401+17.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 251,073 | $5,228 萬 | 3.2% | +1,184+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 153,257 | $4,839 萬 | 3.0% | +2,593+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 285,801 | $3,287 萬 | 2.0% | +1,023+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 129,129 | $3,220 萬 | 2.0% | +9,181+7.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,196 | $3,052 萬 | 1.9% | +164+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 69,042 | $2,965 萬 | 1.8% | +2,841+4.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 150,629 | $2,848 萬 | 1.7% | −1,877−1.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 53,855 | $2,459 萬 | 1.5% | −101−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 246,906 | $2,329 萬 | 1.4% | +16,540+7.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 329,020 | $2,251 萬 | 1.4% | −4,359−1.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 89,972 | $2,205 萬 | 1.4% | −1,570−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,674 | $1,915 萬 | 1.2% | +2,404+4.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 142,730 | $1,868 萬 | 1.1% | +9,161+6.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,121 | $1,835 萬 | 1.1% | +612+0.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 193,290 | $1,801 萬 | 1.1% | −12,956−6.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 117,525 | $1,704 萬 | 1.0% | +1,873+1.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 99,996 | $1,538 萬 | 0.9% | −311−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 119,042 | $1,513 萬 | 0.9% | +20,613+20.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 145,999 | $1,470 萬 | 0.9% | −3,861−2.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 82,184 | $1,393 萬 | 0.9% | +2,580+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,410 | $1,389 萬 | 0.9% | +3,065+4.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 45,514 | $1,375 萬 | 0.8% | +155+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 101,751 | $1,342 萬 | 0.8% | +10,544+11.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 83,448 | $1,300 萬 | 0.8% | +2,799+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 109,066 | $1,282 萬 | 0.8% | +2,563+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 84,245 | $1,229 萬 | 0.8% | +3,189+3.9% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 67,433 | $1,226 萬 | 0.8% | −125−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,951 | $1,184 萬 | 0.7% | +722+3.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,912 | $1,123 萬 | 0.7% | −1,086−4.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 79,671 | $1,110 萬 | 0.7% | +2,058+2.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 230,919 | $1,107 萬 | 0.7% | +15,849+7.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 152,829 | $1,106 萬 | 0.7% | −1,675−1.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 44,981 | $1,057 萬 | 0.6% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 35,375 | $931.9 萬 | 0.6% | +993+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 39,863 | $916.9 萬 | 0.6% | +1,488+3.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 93,708 | $907.6 萬 | 0.6% | −280.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 129,051 | $893.7 萬 | 0.5% | −1,477−1.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 33,933 | $849.1 萬 | 0.5% | +584+1.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 425,959 | $829.3 萬 | 0.5% | −6,799−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 53,381 | $795.7 萬 | 0.5% | +771+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 145,287 | $781.1 萬 | 0.5% | +4,213+3.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,622 | $736.7 萬 | 0.5% | −97−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 71,487 | $736.0 萬 | 0.5% | +1,103+1.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 105,786 | $729.1 萬 | 0.4% | +943+0.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 67,489 | $714.8 萬 | 0.4% | +476+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 97,342 | $697.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,987 | $694.9 萬 | 0.4% | +11,884+12.4% | 加碼 | – |
| MAMastercard Inc | Stock | 16,772 | $664.0 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 33,055 | $643.4 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 110,239 | $617.1 萬 | 0.4% | +2,953+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,587 | $616.9 萬 | 0.4% | +963+2.7% | 加碼 | 歷史 |
| KEYKeycorp | COM | 563,492 | $606.3 萬 | 0.4% | +170,354+43.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,937 | $601.9 萬 | 0.4% | +350+3.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,444 | $554.6 萬 | 0.3% | −85−0.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 25,995 | $554.4 萬 | 0.3% | +1,361+5.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 30,814 | $544.6 萬 | 0.3% | +2,237+7.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,352 | $532.3 萬 | 0.3% | −5,878−7.7% | 減碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 147,317 | $523.7 萬 | 0.3% | −516−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,990 | $519.4 萬 | 0.3% | +2,104+9.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 99,447 | $515.8 萬 | 0.3% | −148−0.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 154,897 | $513.8 萬 | 0.3% | −6,588−4.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 115,038 | $502.9 萬 | 0.3% | +3,474+3.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 101,220 | $486.9 萬 | 0.3% | +8,113+8.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 19,468 | $483.0 萬 | 0.3% | +801+4.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,048 | $482.4 萬 | 0.3% | +9,535+38.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 17,698 | $475.7 萬 | 0.3% | +681+4.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 187,705 | $475.5 萬 | 0.3% | +496+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,614 | $473.6 萬 | 0.3% | −36−0.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,922 | $473.2 萬 | 0.3% | +1,569+2.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 58,063 | $470.6 萬 | 0.3% | −73−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,455 | $464.0 萬 | 0.3% | +300+2.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 30,999 | $462.5 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 79,090 | $459.0 萬 | 0.3% | +3,970+5.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,517 | $457.5 萬 | 0.3% | −999−8.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 19,440 | $457.0 萬 | 0.3% | −184−0.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,437 | $448.9 萬 | 0.3% | −1,139−2.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 46,873 | $448.2 萬 | 0.3% | +408+0.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 41,638 | $446.1 萬 | 0.3% | −1,033−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,132 | $443.2 萬 | 0.3% | +1,307+1.4% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 11,237 | $437.7 萬 | 0.3% | −171−1.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 38,805 | $429.1 萬 | 0.3% | −2,390−5.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,856 | $425.5 萬 | 0.3% | +628+4.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,488 | $394.4 萬 | 0.2% | −122−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 46,449 | $385.2 萬 | 0.2% | −207−0.4% | 減碼 | – |
| SHWSherwin Williams Co | COM | 14,998 | $382.5 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,365 | $362.6 萬 | 0.2% | +550+14.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,833 | $355.9 萬 | 0.2% | −184−0.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 21,420 | $340.6 萬 | 0.2% | +363+1.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,647 | $336.6 萬 | 0.2% | +433+6.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,376 | $335.9 萬 | 0.2% | −10−0.1% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 93,484 | $330.4 萬 | 0.2% | +7,297+8.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 30,660 | $330.0 萬 | 0.2% | +1,325+4.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 33,406 | $322.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,187 | $313.2 萬 | 0.2% | +1,284+26.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,021 | $310.8 萬 | 0.2% | −135−1.1% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 260,181 | $307.5 萬 | 0.2% | +1,103+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,005 | $300.7 萬 | 0.2% | +347+3.3% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（72 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 2,341 | $55.1 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,195 | $20.0 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,250 | $14.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,411 | $12.8 萬 | <0.1% | – |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 5,000 | $12.7 萬 | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,720 | $10.0 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,342 | $7.41 萬 | <0.1% | – |
| CPAYCorpay, Inc. | COM | 265 | $6.65 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 335 | $6.23 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 2,000 | $5.73 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 37 | $4.75 萬 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 3,000 | $4.48 萬 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 11,167 | $3.60 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 533 | $2.41 萬 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 1,322 | $2.39 萬 | <0.1% | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 610 | $2.10 萬 | <0.1% | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 1,500 | $2.04 萬 | <0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 520 | $2.04 萬 | <0.1% | – |
| LSILife Storage, Inc. | COM | 153 | $2.03 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 222 | $1.44 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 150 | $1.27 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 353 | $1.19 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 130 | $9,492 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 190 | $7,678 | <0.1% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 137 | $5,882 | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 96 | $3,761 | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 28 | $3,178 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 24 | $2,655 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 30 | $2,423 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13 | $2,062 | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 30 | $2,024 | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 12 | $1,999 | <0.1% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 100 | $1,999 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30 | $1,896 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18 | $1,853 | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 13 | $1,766 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 201 | $1,709 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 115 | $1,696 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28 | $1,617 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 1 | $1,317 | <0.1% | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 1,500 | $1,245 | <0.1% | 歷史 |
| APPHAppHarvest, Inc. | COM | 3,264 | $1,208 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 15 | $1,184 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 21 | $1,156 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 25 | $1,038 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 35 | $1,024 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 17 | $987 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 38 | $855 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 400 | $852 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 56 | $699 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 20 | $603 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 20 | $491 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 30 | $483 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 15 | $479 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 105 | $462 | <0.1% | 歷史 |
| SEERSeer, Inc. | COM CL A | 100 | $427 | <0.1% | 歷史 |
| KOPNKopin Corp | COM | 190 | $409 | <0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | CL A NEW | 189 | $403 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 15 | $384 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 80 | $252 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 10 | $224 | <0.1% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 14 | $214 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 10 | $197 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2 | $128 | <0.1% | – |
| UBXUnity Biotechnology, Inc. | COM | 45 | $115 | <0.1% | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 200 | $110 | <0.1% | 歷史 |
| PASGPassage BIO, Inc. | COM | 75 | $71 | <0.1% | 歷史 |
| MAPSWM Technology, Inc. | COM | 70 | $59 | <0.1% | 歷史 |
| EMKREmcore Corp | COM NEW | 70 | $53 | <0.1% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 80 | $40 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 0 | $11 | <0.1% | – |
| ASTIAscent Solar Technologies, Inc. | COM | 4 | $1 | <0.1% | 歷史 |