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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/12 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,513
較 2023 年第 3 季 +36
總值
$18.8 億
較 2023 年第 3 季 +$2.56 億 (+15.8%)
申報日
2024/2/12
SEC
Clearstead Advisors, LLC 在 2023 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
RFRegions Financial CorpCOM14,366$27.8 萬<0.1%−444−3.0%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,610$28.0 萬<0.1%00.0%不變–
CBRECbre Group, Inc.CL A3,017$28.1 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM3,258$28.2 萬<0.1%+154+5.0%加碼歷史
DUKDuke Energy CORPStock2,926$28.4 萬<0.1%−47−1.6%減碼歷史
COFCapital One Financial CorpStock2,168$28.4 萬<0.1%+93+4.5%加碼歷史
Schwab U.S. REIT ETF808524847ETF13,729$28.4 萬<0.1%+1,461+11.9%加碼–
GSKGSK plcADR7,674$28.4 萬<0.1%+252+3.4%加碼歷史
GPCGenuine Parts CoStock2,060$28.5 萬<0.1%+76+3.8%加碼歷史
DGXQuest Diagnostics IncCOM2,076$28.6 萬<0.1%+31+1.5%加碼歷史
SNOWSnowflake Inc.Stock1,440$28.7 萬<0.1%+118+8.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,775$28.9 萬<0.1%+370+15.4%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF5,605$29.3 萬<0.1%+3,106+124.3%加碼–
CTVACorteva, Inc.Stock6,145$29.4 萬<0.1%−178−2.8%減碼歷史
MTDMettler Toledo International IncCOM243$29.5 萬<0.1%+1+0.4%加碼歷史
KDPKeurig Dr Pepper Inc.COM8,938$29.8 萬<0.1%+53+0.6%加碼歷史
TXRHTexas Roadhouse, Inc.COM2,450$29.9 萬<0.1%+10.0%加碼歷史
WELLWelltower Inc.REIT3,334$30.1 萬<0.1%+2,105+171.3%加碼歷史
VLOValero Energy CorpStock2,314$30.1 萬<0.1%+200+9.5%加碼歷史
LAMRLamar Advertising CoREIT2,848$30.3 萬<0.1%−30−1.0%減碼歷史
MNSTMonster Beverage CorpCOM5,318$30.6 萬<0.1%+176+3.4%加碼歷史
DLRDigital Realty Trust, Inc.COM2,279$30.9 萬<0.1%−116−4.8%減碼歷史
KLACKLA CorpCOM NEW531$30.9 萬<0.1%+100+23.2%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF9,162$30.9 萬<0.1%+8,779+2,292.2%加碼–
MCHPMicrochip Technology IncStock3,440$31.0 萬<0.1%+32+0.9%加碼歷史
MPWRMonolithic Power Systems, Inc.COM497$31.3 萬<0.1%+12+2.5%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,475$31.7 萬<0.1%−182−6.8%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK81,811$31.8 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF9,250$31.9 萬<0.1%00.0%不變–
CMAComerica IncCOM5,719$31.9 萬<0.1%+22+0.4%加碼歷史
Splunk Inc848637AF1NOTE 1.125% 6/1330,000$32.0 萬<0.1%00.0%不變–
KRKroger CoStock7,046$32.2 萬<0.1%+58+0.8%加碼歷史
OPCHOption Care Health, Inc.COM NEW9,575$32.3 萬<0.1%+230+2.5%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,358$32.8 萬<0.1%+446+48.9%加碼–
AXAxos Financial, Inc.COM6,026$32.9 萬<0.1%+260+4.5%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,534$32.9 萬<0.1%+151+1.2%加碼歷史
Schwab International Equity ETF808524805ETF9,014$33.3 萬<0.1%+7,508+498.5%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,300$33.4 萬<0.1%−154−6.3%減碼–
NXPINXP Semiconductors N.V.COM1,453$33.4 萬<0.1%−81−5.3%減碼歷史
SLBSLB LimitedStock6,497$33.8 萬<0.1%+371+6.1%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF13,923$34.0 萬<0.1%+20+0.1%加碼–
PRUPrudential Financial IncStock3,329$34.5 萬<0.1%−787−19.1%減碼歷史
GNLXGENELUX CorpCOM25,000$35.0 萬<0.1%+25,000新進歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0350,000$35.2 萬<0.1%−35,000−9.1%減碼–
ZIONZions Bancorporation, National AssociationCOM8,136$35.7 萬<0.1%+571+7.5%加碼歷史
CTSHCognizant Technology Solutions CorpCL A4,752$35.9 萬<0.1%−255−5.1%減碼歷史
SPOTSpotify Technology S.A.Stock1,913$35.9 萬<0.1%+16+0.8%加碼歷史
iShares Tr46434V464LOW CA OP MS ETF2,176$36.0 萬<0.1%−183−7.8%減碼–
iShares Core High Dividend ETF46429B663ETF3,561$36.3 萬<0.1%−16,487−82.2%減碼–
iShares Tr464287739U.S. REAL ES ETF3,997$36.5 萬<0.1%+79+2.0%加碼–
MARMarriott International IncStock1,629$36.7 萬<0.1%+67+4.3%加碼歷史
WDAYWorkday, Inc.CL A1,335$36.9 萬<0.1%−40−2.9%減碼歷史
HASHasbro, Inc.COM7,232$36.9 萬<0.1%−28−0.4%減碼歷史
AEPAmerican Electric Power Co IncStock4,597$37.3 萬<0.1%−1,073−18.9%減碼歷史
ELEstee Lauder Companies IncCL A2,556$37.4 萬<0.1%+86+3.5%加碼歷史
ROKRockwell Automation, IncStock1,213$37.7 萬<0.1%−1,120−48.0%減碼歷史
EXCExelon CorpStock10,520$37.8 萬<0.1%+4,337+70.1%加碼歷史
RLRalph Lauren CorpCL A2,637$38.0 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW2,626$38.2 萬<0.1%+57+2.2%加碼歷史
FASTFastenal CoStock6,021$39.0 萬<0.1%−865−12.6%減碼歷史
iShares Tr464288612INTRM GOV CR ETF3,727$39.0 萬<0.1%+23+0.6%加碼–
TOSTToast, Inc.Stock21,401$39.1 萬<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock3,344$39.1 萬<0.1%+1,850+123.8%加碼歷史
SHOPShopify Inc.Stock5,034$39.2 萬<0.1%+92+1.9%加碼歷史
LULUlululemon athletica inc.Stock769$39.3 萬<0.1%−58−7.0%減碼歷史
FSLRFirst Solar, Inc.Stock2,302$39.7 萬<0.1%−10−0.4%減碼歷史
NNBRNN IncCOM100,000$40.0 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock4,518$40.4 萬<0.1%−349−7.2%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF3,840$40.5 萬<0.1%−4,690−55.0%減碼–
Fidelity Covington Trust31609A107ENHANCED LARGE15,184$40.8 萬<0.1%+15,184新進–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE8,063$40.9 萬<0.1%+8,063新進–
Dimensional ETF Trust25434V807INTERNATNAL VAL11,917$40.9 萬<0.1%+11,917新進–
WUWestern Union COStock34,507$41.1 萬<0.1%00.0%不變歷史
Invesco S&P 500 Quality ETF46137V241ETF7,612$41.2 萬<0.1%+7,612新進–
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,000$41.2 萬<0.1%00.0%不變–
WisdomTree Tr97717W315EMER MKT HIGH FD10,312$41.9 萬<0.1%−1,902−15.6%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM479$42.1 萬<0.1%+17+3.7%加碼歷史
KMXCarMax IncCOM5,485$42.1 萬<0.1%−481−8.1%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK14,808$42.4 萬<0.1%+1,000+7.2%加碼–
Schwab Emerging Markets Equity ETF808524706ETF17,219$42.7 萬<0.1%+1,622+10.4%加碼–
DHIHorton D R IncCOM2,828$43.0 萬<0.1%+468+19.8%加碼歷史
PLPCPreformed Line Products CoCOM3,215$43.0 萬<0.1%00.0%不變歷史
BABoeing CoStock1,653$43.1 萬<0.1%+244+17.3%加碼歷史
iShares Tr464288513IBOXX HI YD ETF5,568$43.1 萬<0.1%+20.0%加碼–
COKECoca-Cola Consolidated, Inc.COM467$43.4 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF4,153$43.4 萬<0.1%+2,040+96.5%加碼–
ISRGIntuitive Surgical IncCOM NEW1,289$43.5 萬<0.1%+32+2.5%加碼歷史
UEICUniversal Electronics IncCOM46,684$43.8 萬<0.1%+1,250+2.8%加碼歷史
iShares Tr464289529INDIA 50 ETF8,982$44.2 萬<0.1%00.0%不變–
FETForum Energy Technologies, Inc.COM20,000$44.3 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF8,471$44.4 萬<0.1%−24,183−74.1%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF8,059$44.6 萬<0.1%+8,002+14,038.6%加碼–
MYEMyers Industries IncCOM23,103$45.2 萬<0.1%−5,760−20.0%減碼歷史
RELXRELX PLCSPONSORED ADR11,658$46.2 萬<0.1%+37+0.3%加碼歷史
AFLAflac IncStock5,613$46.3 萬<0.1%−4,035−41.8%減碼歷史
MCKMcKesson CorpStock1,012$46.8 萬<0.1%+26+2.6%加碼歷史
EWEdwards Lifesciences CorpStock6,158$47.0 萬<0.1%−1,008−14.1%減碼歷史
GPNGlobal Payments IncStock3,705$47.0 萬<0.1%+37+1.0%加碼歷史
BIIBBiogen Inc.COM1,828$47.3 萬<0.1%+114+6.7%加碼歷史
BNLBroadstone Net Lease, Inc.COM27,542$47.4 萬<0.1%00.0%不變歷史

2023 年第 3 季之後清倉(120 檔)

2023 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 120 檔。

Clearstead Advisors, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
HZNPHorizon Therapeutics Public Ltd CoSHS3,846$44.5 萬<0.1%歷史
VanEck ETF Trust92189F536LONG MUNI ETF17,000$28.4 萬<0.1%–
ATVIActivision Blizzard, Inc.COM2,666$25.0 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A20,000$19.3 萬<0.1%歷史
Nushares ETF Tr67092P854ESG HI TLD CRP7,500$15.1 萬<0.1%–
Hingham Instn SVGS Mass433323102COM725$13.5 萬<0.1%–
SGENSeagen Inc.COM574$12.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB5,692$12.1 萬<0.1%–
THOThor Industries IncCOM875$8.32 萬<0.1%歷史
OSGOctave Specialty Group IncCOM NEW6,000$7.24 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY666$6.67 萬<0.1%–
AGRAvangrid, Inc.COM1,978$5.97 萬<0.1%歷史
LSTRLandstar System IncCOM300$5.31 萬<0.1%歷史
VCVisteon CorpCOM NEW365$5.04 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY778$4.01 萬<0.1%–
CABOCable One, Inc.COM58$3.57 萬<0.1%歷史
COLDAmericold Realty TrustCOM1,095$3.33 萬<0.1%歷史
VMWVmware LLCCL A COM193$3.21 萬<0.1%歷史
RBB FD Inc74933W486US TREASY 2 YR600$2.88 萬<0.1%–
Flagstar Bank, National Association649445103COM1,935$2.19 萬<0.1%–
TDYTeledyne Technologies IncCOM48$1.96 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM450$1.71 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF217$1.57 萬<0.1%–
Farfetch Ltd30744W107ORD SH CL A7,500$1.57 萬<0.1%–
KKellanovaStock201$1.20 萬<0.1%歷史
PXMDKuvatris Therapeutics, Inc.COM38,156$1.09 萬<0.1%歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT392$1.04 萬<0.1%–
NMAINuveen Multi-Asset Income FundCOM910$1.01 萬<0.1%歷史
EVRGEvergy, Inc.Stock198$1.00 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,181$9,023<0.1%歷史
TELFYTelefonica S ASPONSORED ADR2,200$8,954<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT267$7,271<0.1%歷史
CHWCalamos Global Dynamic Income FundCOM1,200$6,648<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF153$6,087<0.1%–
iShares Inc464286178US INTL HGH YLD144$5,979<0.1%–
NYTNew York Times CoCL A144$5,933<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM49$5,578<0.1%歷史
SWNSouthwestern Energy CoCOM830$5,354<0.1%歷史
AFGAmerican Financial Group IncCOM46$5,137<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM71$5,068<0.1%歷史
ESABESAB CorpCOM66$4,635<0.1%歷史
CSLCarlisle Companies IncCOM17$4,408<0.1%歷史
NSNuStar Energy L.P.UNIT COM240$4,186<0.1%歷史
FIGSFIGS, Inc.CL A700$4,130<0.1%歷史
BDRYAmplify Commodity TrustBREAKWAVE DRY750$4,118<0.1%歷史
BCSBarclays PLCADR500$3,895<0.1%歷史
IDAIdacorp IncCOM41$3,840<0.1%歷史
PUKPrudential PLCADR160$3,508<0.1%歷史
AAAlcoa CorpStock120$3,488<0.1%歷史
ENOVEnovis CORPCOM66$3,481<0.1%歷史
SIGISelective Insurance Group IncCOM33$3,405<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW101$3,196<0.1%–
TFXTeleflex IncCOM15$2,947<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10600$2,916<0.1%歷史
DACDanaos CorpSHS42$2,782<0.1%歷史
EXLSExlService Holdings, Inc.COM93$2,608<0.1%歷史
SEMSelect Medical Holdings CorpCOM96$2,426<0.1%歷史
CRICarters IncCOM34$2,352<0.1%歷史
RVTYRevvity, Inc.COM21$2,325<0.1%歷史
OGSONE Gas, Inc.COM34$2,322<0.1%歷史
NINisource Inc.COM93$2,296<0.1%歷史
BOCBoston Omaha CorpStock140$2,295<0.1%歷史
TLRYTilray Brands, Inc.COM CL 2960$2,295<0.1%歷史
ACNTAscent Industries Co.COM250$2,218<0.1%歷史
COLMColumbia Sportswear CoCOM28$2,075<0.1%歷史
FLOFlowers Foods IncCOM93$2,063<0.1%歷史
Healthpeak Properties, Inc.71943U104COM169$2,061<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ50$1,975<0.1%–
MTWManitowoc Co IncCOM NEW125$1,882<0.1%歷史
HUNHuntsman CORPCOM75$1,830<0.1%歷史
SLGNSilgan Holdings IncCOM42$1,811<0.1%歷史
JMSBJohn Marshall Bancorp, Inc.COM100$1,785<0.1%歷史
FOXFFox Factory Holding CorpCOM18$1,784<0.1%歷史
OGEOGE Energy Corp.COM53$1,767<0.1%歷史
UIUbiquiti Inc.COM12$1,744<0.1%歷史
MDUMdu Resources Group IncStock88$1,724<0.1%歷史
CPTCamden Property TrustREIT18$1,703<0.1%歷史
CNSCohen & Steers, Inc.COM27$1,693<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD38$1,661<0.1%–
GEOGeo Group IncCOM200$1,636<0.1%歷史
CVCOCavco Industries, Inc.COM6$1,594<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW18$1,551<0.1%歷史
MIDDMIDDLEBY CorpCOM12$1,536<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A31$1,520<0.1%歷史
PZZAPapa Johns International IncStock22$1,501<0.1%歷史
XRTXXORTX Therapeutics Inc.COM NEW2,500$1,500<0.1%歷史
ATOAtmos Energy CorpCOM14$1,484<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST401$1,466<0.1%–
MDBMongoDB, Inc.CL A4$1,384<0.1%歷史
iShares Inc464286509MSCI CDA ETF40$1,339<0.1%–
BROSDutch Bros Inc.CL A55$1,279<0.1%歷史
BMBLBumble Inc.COM CL A82$1,224<0.1%歷史
MORNMorningstar, Inc.COM5$1,172<0.1%歷史
KNFKnife River CorpStock22$1,075<0.1%歷史
Prospector Capital CorpG7273A121UNIT 01/01/2030100$1,065<0.1%–
PETSPetmed Express IncCOM100$1,025<0.1%歷史
WDFCWD 40 CoCOM5$1,017<0.1%歷史
HPKHighPeak Energy, Inc.COM60$1,013<0.1%歷史
ENREnergizer Holdings, Inc.COM29$930<0.1%歷史
BLNKBlink Charging Co.COM300$918<0.1%歷史