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 |
|---|---|---|---|---|---|---|---|
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 30 | $1,680 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23 | $1,680 | <0.1% | 00.0% | 不變 | – |
| CUZCousins Properties Inc | COM NEW | 83 | $1,691 | <0.1% | +83 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 27 | $1,693 | <0.1% | +27 | 新進 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 372 | $1,693 | <0.1% | −108−22.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 18 | $1,703 | <0.1% | +18 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 70 | $1,713 | <0.1% | 00.0% | 不變 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 81 | $1,713 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 88 | $1,724 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 2 | $1,738 | <0.1% | −91−97.8% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 12 | $1,744 | <0.1% | +12 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 24 | $1,759 | <0.1% | +24 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 35 | $1,765 | <0.1% | +35 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 53 | $1,767 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 18 | $1,784 | <0.1% | 00.0% | 不變 | 歷史 |
| JMSBJohn Marshall Bancorp, Inc. | COM | 100 | $1,785 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 308 | $1,799 | <0.1% | +112+57.1% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 29 | $1,800 | <0.1% | +29 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 42 | $1,811 | <0.1% | +42 | 新進 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 200 | $1,828 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 75 | $1,830 | <0.1% | +75 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 75 | $1,845 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 11 | $1,875 | <0.1% | +11 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 125 | $1,882 | <0.1% | +125 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 200 | $1,888 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 118 | $1,904 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 97 | $1,910 | <0.1% | +97 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 180 | $1,921 | <0.1% | +60+50.0% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 240 | $1,973 | <0.1% | +240 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 50 | $1,975 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 38 | $1,983 | <0.1% | +38 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 126 | $1,991 | <0.1% | −10−7.4% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 23 | $1,991 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 19 | $1,999 | <0.1% | 00.0% | 不變 | – |
| RDVTRed Violet, Inc. | COM | 100 | $2,001 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 14 | $2,006 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 73 | $2,030 | <0.1% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 94 | $2,034 | <0.1% | +94 | 新進 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 232 | $2,034 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 250 | $2,045 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 169 | $2,061 | <0.1% | +169 | 新進 | – |
| FLOFlowers Foods Inc | COM | 93 | $2,063 | <0.1% | +93 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 24 | $2,071 | <0.1% | +24 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 411 | $2,072 | <0.1% | 00.0% | 不變 | 歷史 |
| COLMColumbia Sportswear Co | COM | 28 | $2,075 | <0.1% | +28 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 61 | $2,121 | <0.1% | +61 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 50 | $2,140 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 249 | $2,144 | <0.1% | +249 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 25 | $2,146 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 22 | $2,197 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 157 | $2,209 | <0.1% | +3+1.9% | 加碼 | 歷史 |
| ACNTAscent Industries Co. | COM | 250 | $2,218 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 6 | $2,252 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 109 | $2,271 | <0.1% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 50 | $2,272 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 2,100 | $2,289 | <0.1% | 00.0% | 不變 | 歷史 |
| BOCBoston Omaha Corp | Stock | 140 | $2,295 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 960 | $2,295 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 93 | $2,296 | <0.1% | +93 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 34 | $2,322 | <0.1% | +34 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 21 | $2,325 | <0.1% | +21 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 6 | $2,338 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 40 | $2,342 | <0.1% | +40 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 125 | $2,352 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 34 | $2,352 | <0.1% | +34 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 123 | $2,368 | <0.1% | +3+2.5% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 12 | $2,372 | <0.1% | +12 | 新進 | 歷史 |
| BGBunge Global SA | COM | 22 | $2,382 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 63 | $2,403 | <0.1% | +63 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 86 | $2,404 | <0.1% | 00.0% | 不變 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 96 | $2,426 | <0.1% | +96 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 43 | $2,443 | <0.1% | +43 | 新進 | 歷史 |
| CLBCore Laboratories Inc. | COM | 102 | $2,450 | <0.1% | +102 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 300 | $2,478 | <0.1% | −87−22.5% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 50 | $2,483 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 673 | $2,518 | <0.1% | +216+47.3% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 200 | $2,518 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 87 | $2,520 | <0.1% | −150−63.3% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 500 | $2,530 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 210 | $2,552 | <0.1% | −279−57.1% | 減碼 | 歷史 |
| TKRTimken Co | COM | 35 | $2,573 | <0.1% | +35 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 7 | $2,602 | <0.1% | +7 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 93 | $2,608 | <0.1% | +93 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 46 | $2,619 | <0.1% | +46 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 488 | $2,621 | <0.1% | +488 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 26 | $2,623 | <0.1% | +26 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 60 | $2,702 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 27 | $2,712 | <0.1% | +27 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 11 | $2,721 | <0.1% | +11 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 25 | $2,729 | <0.1% | +25 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 32 | $2,744 | <0.1% | +32 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 400 | $2,748 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 57 | $2,764 | <0.1% | 00.0% | 不變 | – |
| BLDQXO Insulation, LLC | Stock | 11 | $2,768 | <0.1% | +11 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 18 | $2,778 | <0.1% | +18 | 新進 | 歷史 |
| DACDanaos Corp | SHS | 42 | $2,782 | <0.1% | +42 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 56 | $2,809 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 31 | $2,828 | <0.1% | +31 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 18 | $2,838 | <0.1% | +18 | 新進 | 歷史 |
| INMBInmune Bio, Inc. | COM | 420 | $2,844 | <0.1% | 00.0% | 不變 | 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 |