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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
VLTOVeralto CorpStock5,787$47.6 萬<0.1%+5,779+72,237.5%加碼歷史
PXDPioneer Natural Resources CoCOM2,150$48.3 萬<0.1%+237+12.4%加碼歷史
EPDEnterprise Products Partners L.P.Stock18,365$48.4 萬<0.1%+2,402+15.0%加碼歷史
UBSUBS Group AGStock15,672$48.4 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072877US SML CP VALU5,483$49.2 萬<0.1%+3,443+168.8%加碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF8,869$50.2 萬<0.1%+8,869新進–
SPLKSplunk IncCOM3,317$50.5 萬<0.1%−31−0.9%減碼歷史
GDGeneral Dynamics CorpStock1,966$51.1 萬<0.1%−59−2.9%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF5,200$51.3 萬<0.1%−20.0%減碼–
MSMorgan StanleyStock5,558$51.8 萬<0.1%+367+7.1%加碼歷史
WECWec Energy Group, Inc.Stock6,176$52.0 萬<0.1%+102+1.7%加碼歷史
AZTAAzenta, Inc.COM8,070$52.6 萬<0.1%00.0%不變歷史
OCOwens CorningStock3,635$53.9 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock2,878$54.8 萬<0.1%+91+3.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,558$55.1 萬<0.1%+62+1.8%加碼歷史
CICigna GroupStock1,841$55.1 萬<0.1%+400+27.8%加碼歷史
MPCMarathon Petroleum CorpStock3,735$55.4 萬<0.1%+187+5.3%加碼歷史
CORCencora, Inc.Stock2,703$55.5 萬<0.1%+2,604+2,630.3%加碼歷史
AMEAmetek IncCOM3,377$55.7 萬<0.1%+459+15.7%加碼歷史
SONYSony Group CorpSPONSORED ADR5,914$56.0 萬<0.1%+227+4.0%加碼歷史
SOSouthern CoStock8,010$56.2 萬<0.1%−45−0.6%減碼歷史
PLDPrologis, Inc.REIT4,287$57.1 萬<0.1%+3,079+254.9%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT19,520$58.1 萬<0.1%00.0%不變–
NOWServiceNow, Inc.Stock825$58.3 萬<0.1%+190+29.9%加碼歷史
NFLXNetflix IncStock1,199$58.4 萬<0.1%−5−0.4%減碼歷史
ZTSZoetis Inc.Stock2,983$58.9 萬<0.1%+49+1.7%加碼歷史
AJGArthur J. Gallagher & Co.COM2,671$60.1 萬<0.1%+96+3.7%加碼歷史
CUBECubeSmartREIT13,176$61.1 萬<0.1%+13,113+20,814.3%加碼歷史
IBNIcici Bank LtdADR26,080$62.2 萬<0.1%−1,574−5.7%減碼歷史
LHLabcorp Holdings Inc.COM NEW2,742$62.3 萬<0.1%−94−3.3%減碼歷史
RSGRepublic Services, Inc.COM3,822$63.0 萬<0.1%+9+0.2%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL6,289$63.1 萬<0.1%+38+0.6%加碼–
ROPRoper Technologies IncStock1,159$63.2 萬<0.1%+5+0.4%加碼歷史
ECLEcolab Inc.Stock3,195$63.4 萬<0.1%+23+0.7%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF13,475$63.7 萬<0.1%+7,058+110.0%加碼–
GMGeneral Motors CoCOM18,060$64.9 萬<0.1%−42−0.2%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF7,738$64.9 萬<0.1%+790+11.4%加碼–
NSCNorfolk Southern CorpStock2,748$65.0 萬<0.1%−1,453−34.6%減碼歷史
GLGlobe Life Inc.COM5,410$65.9 萬<0.1%+10+0.2%加碼歷史
SSNCSS&C Technologies Holdings IncCOM10,836$66.2 萬<0.1%−52−0.5%減碼歷史
AWKAmerican Water Works Company, Inc.Stock5,027$66.4 萬<0.1%+261+5.5%加碼歷史
Tidal Trust III45259A209NAACP MINO ETF19,588$66.5 萬<0.1%+5,435+38.4%加碼–
IAUiShares Gold TrustETF17,164$67.0 萬<0.1%+17+0.1%加碼歷史
TSCOTractor Supply CoCOM3,126$67.2 萬<0.1%−16−0.5%減碼歷史
MLMMartin Marietta Materials IncCOM1,356$67.7 萬<0.1%+25+1.9%加碼歷史
FDXFedEx CorpStock2,695$68.2 萬<0.1%+75+2.9%加碼歷史
SMGScotts Miracle-Gro CoStock10,907$69.5 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock3,321$69.9 萬<0.1%+108+3.4%加碼歷史
iShares Tr464288448INTL SEL DIV ETF25,154$70.4 萬<0.1%+534+2.2%加碼–
CINFCincinnati Financial CorpCOM6,844$70.8 萬<0.1%−99−1.4%減碼歷史
TDGTransDigm Group INCCOM708$71.7 萬<0.1%−9−1.3%減碼歷史
TELTE Connectivity plcREG SHS5,117$71.9 萬<0.1%+336+7.0%加碼歷史
USOUnited States Oil Fund, LPUNITS10,883$72.5 萬<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock9,864$73.3 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF2,961$74.7 萬<0.1%+628+26.9%加碼–
HPQHP IncStock24,844$74.8 萬<0.1%+325+1.3%加碼歷史
LUCKLucky Strike Entertainment CorpCL A COM53,000$75.0 萬<0.1%+8,000+17.8%加碼歷史
FULTFulton Financial CorpCOM46,464$76.5 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock12,823$76.6 萬<0.1%+470+3.8%加碼歷史
COPConocoPhillipsStock6,652$77.2 萬<0.1%+2,559+62.5%加碼歷史
FFord Motor CoStock63,372$77.3 萬<0.1%−134−0.2%減碼歷史
TFCTruist Financial CorpCOM20,985$77.5 萬<0.1%−196−0.9%減碼歷史
ELVElevance Health, Inc.Stock1,687$79.6 萬<0.1%−829−32.9%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,358$79.6 萬<0.1%−237−3.6%減碼–
iShares Tr464288257MSCI ACWI ETF7,858$80.0 萬<0.1%+158+2.1%加碼–
KEYSKeysight Technologies, Inc.Stock5,028$80.0 萬<0.1%−484−8.8%減碼歷史
CHTRCharter Communications, Inc.CL A2,063$80.2 萬<0.1%−48−2.3%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP16,162$80.7 萬<0.1%−2,601−13.9%減碼–
RPMRPM International IncCOM7,257$81.0 萬<0.1%−12−0.2%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE21,835$81.3 萬<0.1%00.0%不變–
GILGildan Activewear Inc.Stock25,094$83.0 萬<0.1%−572−2.2%減碼歷史
ORLYO Reilly Automotive IncStock880$83.6 萬<0.1%+21+2.4%加碼歷史
DocuSign, Inc.256163AD8NOTE 1/1845,000$84.1 萬<0.1%−30,000−3.4%減碼–
iShares Tr464287754US INDUSTRIALS7,373$84.3 萬<0.1%+16+0.2%加碼–
USBUS Bancorp DECOM NEW19,883$86.1 萬<0.1%−2,142−9.7%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,287$86.2 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock14,038$86.2 萬<0.1%+2,594+22.7%加碼歷史
TAT&T Inc.Stock52,046$87.3 萬<0.1%−3,748−6.7%減碼歷史
JJacobs Solutions Inc.COM6,737$87.4 萬<0.1%−34−0.5%減碼歷史
APHAmphenol CorpCL A8,916$88.4 萬<0.1%+543+6.5%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,556$89.4 萬<0.1%+662+11.2%加碼–
WMWaste Management IncStock5,018$89.9 萬<0.1%−237−4.5%減碼歷史
iShares Tr464288802ESG OPTIMIZED8,971$90.2 萬<0.1%00.0%不變–
SJMJ M SMUCKER CoStock7,187$90.8 萬<0.1%+1,160+19.2%加碼歷史
AMPAmeriprise Financial IncCOM2,417$91.8 萬<0.1%+39+1.6%加碼歷史
GWWW.W. Grainger, Inc.Stock1,135$94.0 萬<0.1%+3+0.3%加碼歷史
iShares Tr464288877EAFE VALUE ETF18,350$95.6 萬0.1%00.0%不變–
PCARPaccar IncCOM10,017$97.8 萬0.1%+25+0.3%加碼歷史
URIUnited Rentals, Inc.COM1,720$98.6 萬0.1%+6+0.4%加碼歷史
ADSKAutodesk, Inc.COM4,067$99.0 萬0.1%+164+4.2%加碼歷史
NUENucor CorpCOM5,767$100.4 萬0.1%−291−4.8%減碼歷史
Vanguard Financials ETF92204A405ETF11,165$103.0 萬0.1%00.0%不變–
PSXPhillips 66Stock7,745$103.1 萬0.1%+1,280+19.8%加碼歷史
CARRCarrier Global CorpStock18,193$104.5 萬0.1%−1,122−5.8%減碼歷史
ALLAllstate CorpStock7,468$104.5 萬0.1%+281+3.9%加碼歷史
iShares Tr464287515EXPANDED TECH2,645$107.3 萬0.1%−4−0.2%減碼–
iShares Tr464288273EAFE SML CP ETF17,436$107.9 萬0.1%−2,224−11.3%減碼–
BRK.ABerkshire Hathaway IncCL A2$108.5 萬0.1%00.0%不變歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF33,700$110.0 萬0.1%−1,466−4.2%減碼–
iShares S&P 100 ETF464287101ETF4,942$110.4 萬0.1%00.0%不變–

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