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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
FOXAFox CorpCL A COM30$891<0.1%−315−91.3%減碼歷史
BHMBluerock Homes Trust, Inc.COM CL A64$896<0.1%00.0%不變歷史
GRXGabelli Healthcare & WellnessRx TrustSHS97$903<0.1%+2+2.1%加碼歷史
NWSANews CorpCL A37$909<0.1%+37新進歷史
ESRTEmpire State Realty Trust, Inc.CL A94$912<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM6$918<0.1%+6新進歷史
INFNInfinera CorpCOM194$922<0.1%+194新進歷史
NSSCNapco Security Technologies, IncStock27$925<0.1%+27新進歷史
FLNGFlex LNG Ltd.SHS32$943<0.1%+1+3.2%加碼歷史
FSRFisker Inc.CL A COM STK540$945<0.1%00.0%不變歷史
GTLSChart Industries IncCOM7$955<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A134$958<0.1%+3+2.3%加碼歷史
PTNPalatin Technologies IncCOM NEW241$958<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS50$1,002<0.1%+50新進歷史
RIOTRiot Platforms, Inc.COM65$1,006<0.1%00.0%不變歷史
MMacy's, Inc.COM50$1,006<0.1%00.0%不變歷史
PENPenumbra IncCOM4$1,007<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM150$1,007<0.1%00.0%不變歷史
SSTKShutterstock, Inc.COM21$1,015<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF21$1,024<0.1%00.0%不變–
YEXTYext, Inc.COM175$1,031<0.1%00.0%不變歷史
FINVFinVolution GroupSPONSORED ADS212$1,037<0.1%00.0%不變歷史
RHIRobert Half Inc.COM12$1,056<0.1%−12−50.0%減碼歷史
ALNTAllient IncCOM35$1,058<0.1%+35新進歷史
AOSSmith A O CorpCOM13$1,072<0.1%−31−70.5%減碼歷史
SDGRSchrodinger, Inc.COM30$1,074<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A75$1,110<0.1%−24,838−99.7%減碼歷史
SNBRQSleep Number CorpCOM75$1,113<0.1%00.0%不變歷史
ONONOn Holding AGStock42$1,133<0.1%+42新進歷史
ALLEAllegion plcORD SHS9$1,141<0.1%+9新進歷史
PBTPermian Basin Royalty TrustUNIT BEN INT82$1,141<0.1%+1+1.2%加碼歷史
Enerplus Corp292766102COM75$1,151<0.1%00.0%不變–
NVECNve CorpCOM NEW15$1,177<0.1%+15新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT19$1,190<0.1%+3+18.8%加碼歷史
OHIOmega Healthcare Investors IncCOM39$1,197<0.1%+1+2.6%加碼歷史
REZIResideo Technologies, Inc.Stock64$1,205<0.1%−62−49.2%減碼歷史
IZEAIZEA Worldwide, Inc.COM NEW602$1,211<0.1%00.0%不變歷史
HOLXHologic IncCOM17$1,215<0.1%+17新進歷史
FWONALiberty Media CorpCOM LBTY ONE S A21$1,218<0.1%+21新進歷史
PNWPinnacle West Capital CorpCOM17$1,222<0.1%+17新進歷史
JAZZJazz Pharmaceuticals plcSHS USD10$1,230<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A125$1,233<0.1%00.0%不變歷史
VTYXVentyx Biosciences, Inc.COM500$1,235<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM24$1,243<0.1%00.0%不變歷史
LLoews CorpCOM18$1,253<0.1%+18新進歷史
VSHVishay Intertechnology IncCOM53$1,260<0.1%+1+1.9%加碼歷史
DSGXDescartes Systems Group IncCOM15$1,261<0.1%00.0%不變歷史
WRBYWarby Parker Inc.CL A COM90$1,269<0.1%00.0%不變歷史
HHHHoward Hughes Holdings Inc.COM15$1,284<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM103$1,288<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM44$1,295<0.1%+44新進歷史
SIBNSI-BONE, Inc.COM62$1,302<0.1%+62新進歷史
PGNYProgyny, Inc.COM35$1,302<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM17$1,305<0.1%+17新進歷史
PNRPENTAIR plcSHS18$1,309<0.1%+18新進歷史
FLNCFluence Energy, Inc.COM CL A55$1,312<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock75$1,313<0.1%00.0%不變歷史
DMTKDermTech, Inc.COM750$1,313<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM46$1,315<0.1%+46新進歷史
GTXGarrett Motion Inc.Stock136$1,316<0.1%−6−4.2%減碼歷史
Atlantica Sustainable Infr PG0751N103SHS61$1,320<0.1%+1+1.7%加碼–
PTONPeloton Interactive, Inc.CL A COM219$1,334<0.1%−360−62.2%減碼歷史
IIIVi3 Verticals, Inc.COM CL A63$1,334<0.1%+63新進歷史
TMHCTaylor Morrison Home CorpCOM25$1,334<0.1%00.0%不變歷史
CTLTCatalent, Inc.COM30$1,348<0.1%+30新進歷史
CXTCrane NXT, Co.COM24$1,365<0.1%−2−7.7%減碼歷史
TXTTextron IncCOM17$1,368<0.1%+17新進歷史
PUBMPubMatic, Inc.COM CL A85$1,387<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR49$1,402<0.1%−2,185−97.8%減碼歷史
DAYDayforce, Inc.COM21$1,410<0.1%+21新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK9$1,411<0.1%+9新進歷史
SCWO374Water Inc.Common Stock1,000$1,420<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM35$1,431<0.1%00.0%不變歷史
DCIDonaldson Co IncStock22$1,438<0.1%−71−76.3%減碼歷史
VRSNVerisign IncCOM7$1,442<0.1%+7新進歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN76$1,456<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A50$1,474<0.1%00.0%不變歷史
PROPROS Holdings, Inc.COM38$1,475<0.1%+38新進歷史
iShares Inc46434G822MSCI JAPAN ETF23$1,476<0.1%00.0%不變–
WDSWoodside Energy Group LtdADR70$1,477<0.1%00.0%不變歷史
KRPKimbell Royalty Partners, LPUNIT100$1,505<0.1%00.0%不變歷史
PLAYDave & Buster's Entertainment, Inc.COM28$1,508<0.1%+28新進歷史
ALGMAllegro Microsystems, Inc.COM50$1,514<0.1%00.0%不變歷史
BOXBox IncCL A60$1,537<0.1%00.0%不變歷史
SPSCSPS Commerce IncCOM8$1,551<0.1%+8新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF30$1,552<0.1%00.0%不變–
BURLBurlington Stores, Inc.COM8$1,556<0.1%+8新進歷史
DAVAEndava plcADS20$1,557<0.1%00.0%不變歷史
MITKMitek Systems IncCOM NEW120$1,565<0.1%00.0%不變歷史
MLABMesa Laboratories IncCOM15$1,572<0.1%+7+87.5%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW49$1,580<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS17$1,584<0.1%+7+70.0%加碼歷史
AAMCAltisource Asset Management CorpCOM385$1,594<0.1%−1,501−79.6%減碼歷史
JBHTHunt J B Transport Services IncCOM8$1,598<0.1%+8新進歷史
TXTernium S.A.SPONSORED ADS38$1,614<0.1%+38新進歷史
DSGNDesign Therapeutics, Inc.COM610$1,617<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$1,624<0.1%00.0%不變歷史
SABRSabre CorpCOM370$1,628<0.1%00.0%不變歷史
HOFVHall of Fame Resort & Entertainment CoCOM NEW505$1,642<0.1%+505新進歷史
CLNEClean Energy Fuels Corp.COM430$1,647<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