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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
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD488$3,392<0.1%00.0%不變歷史
PRIMPrimoris Services CorpStock103$3,408<0.1%+1+1.0%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR83$3,434<0.1%+83新進歷史
GRMNGarmin LtdSHS27$3,450<0.1%+16+145.5%加碼歷史
AITApplied Industrial Technologies IncCOM20$3,454<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A10$3,456<0.1%+4+66.7%加碼歷史
USLMUnited States Lime & Minerals IncCOM15$3,510<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR579$3,515<0.1%+271+88.0%加碼歷史
LRNStride, Inc.COM60$3,563<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock406$3,569<0.1%+400+6,666.7%加碼歷史
TECKTeck Resources LtdCL B85$3,591<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock141$3,599<0.1%−302−68.2%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A830$3,644<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.COM13$3,696<0.1%−12−48.0%減碼歷史
Listed FD Tr53656F706ROUNDHILL BITK237$3,705<0.1%00.0%不變–
LEVILevi Strauss & CoCL A COM STK225$3,722<0.1%00.0%不變歷史
CUZCousins Properties IncCOM NEW153$3,726<0.1%+70+84.3%加碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE66$3,753<0.1%+66新進–
SNXTD Synnex CorpCOM35$3,767<0.1%+13+59.1%加碼歷史
ASHAshland Inc.COM45$3,794<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A16$3,806<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF33$3,838<0.1%00.0%不變–
LMNDLemonade, Inc.Stock245$3,952<0.1%00.0%不變歷史
RBLXRoblox CorpStock87$3,978<0.1%00.0%不變歷史
MOSMosaic CoCOM112$3,997<0.1%+86+330.8%加碼歷史
NEOGNeogen CorpCOM200$4,022<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM36$4,079<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM2,050$4,121<0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM105$4,123<0.1%00.0%不變歷史
MTDRMatador Resources CoCOM73$4,151<0.1%+57+356.3%加碼歷史
Cyberark Software LtdM2682V108SHS19$4,162<0.1%00.0%不變–
Dimensional ETF Trust25434V849NATL MUN BD ETF87$4,221<0.1%+87新進–
TDUPThredUp Inc.CL A1,885$4,242<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM23$4,345<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B237$4,390<0.1%+181+323.2%加碼歷史
AINAlbany International CorpCL A45$4,420<0.1%+21+87.5%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM173$4,422<0.1%+79+84.0%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C55$4,433<0.1%+55新進歷史
EVREvercore Inc.CLASS A26$4,448<0.1%00.0%不變歷史
AVXLAnavex Life Sciences Corp.COM NEW481$4,479<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM123$4,547<0.1%+45+57.7%加碼歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES7,900$4,620<0.1%00.0%不變歷史
SFBSServisFirst Bancshares, Inc.COM70$4,665<0.1%+32+84.2%加碼歷史
ACMAecomCOM51$4,701<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM85$4,724<0.1%+39+84.8%加碼歷史
RGSRegis CorpCOM SHS500$4,725<0.1%00.0%不變依 1 比 20 拆股換算歷史
INMBInmune Bio, Inc.COM420$4,730<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF176$4,772<0.1%+2+1.1%加碼–
UPWKUpwork, IncCOM321$4,774<0.1%+239+291.5%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM358$4,876<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM17$4,920<0.1%00.0%不變歷史
TRNOTerreno Realty CorpCOM79$4,951<0.1%+36+83.7%加碼歷史
GALTGalectin Therapeutics IncCOM NEW3,000$4,980<0.1%00.0%不變歷史
CATYCathay General BancorpCOM113$5,037<0.1%+52+85.2%加碼歷史
TRGPTarga Resources Corp.COM59$5,126<0.1%+27+84.4%加碼歷史
TKRTimken CoCOM64$5,130<0.1%+29+82.9%加碼歷史
CNMDCONMED CorpCOM48$5,257<0.1%+22+84.6%加碼歷史
IBPInstalled Building Products, Inc.COM29$5,302<0.1%+29新進歷史
GHGuardant Health, Inc.COM197$5,329<0.1%+197新進歷史
RACEFerrari N.V.COM16$5,415<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM3,200$5,440<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM109$5,532<0.1%+40+58.0%加碼歷史
SLVMSylvamo CorpCOMMON STOCK113$5,550<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock15$5,614<0.1%+4+36.4%加碼歷史
FULFuller H B CoStock69$5,618<0.1%+46+200.0%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C89$5,619<0.1%+89新進歷史
AMPLAmplitude, Inc.Stock442$5,623<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock79$5,681<0.1%00.0%不變歷史
iShares Tr46434V4070-5YR HI YL CP137$5,785<0.1%+137新進–
Abrdn ETFs003261104BBRG ALL COMD K1300$5,808<0.1%00.0%不變–
DDOGDatadog, Inc.CL A COM49$5,948<0.1%−15−23.4%減碼歷史
TKOTKO Group Holdings, Inc.CL A73$5,956<0.1%+73新進歷史
HRIHerc Holdings IncCOM40$5,956<0.1%00.0%不變歷史
INGRIngredion IncCOM55$5,970<0.1%+25+83.3%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock79$5,996<0.1%+42+113.5%加碼歷史
ADCAgree Realty CorpCOM96$6,044<0.1%+44+84.6%加碼歷史
ULUnilever PLCSPON ADR NEW125$6,060<0.1%−530−80.9%減碼歷史
VNTVontier CorpStock176$6,081<0.1%−15−7.9%減碼歷史
Vanguard Materials ETF92204A801ETF32$6,107<0.1%00.0%不變–
AGFirst Majestic Silver CorpCOM1,000$6,150<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3200$6,182<0.1%−100−33.3%減碼歷史
TSNTyson Foods, Inc.Stock116$6,235<0.1%−91−44.0%減碼歷史
PLLPiedmont Lithium Inc.Stock222$6,268<0.1%+222新進歷史
CNXCConcentrix CorpStock64$6,286<0.1%+64新進歷史
LCIDLucid Group, Inc.COM1,493$6,286<0.1%00.0%不變歷史
LCIILci IndustriesCOM50$6,286<0.1%+23+85.2%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C33$6,311<0.1%+15+83.3%加碼歷史
NVTnVent Electric plcSHS107$6,323<0.1%+49+84.5%加碼歷史
PLUGPlug Power IncStock1,416$6,374<0.1%−1,740−55.1%減碼歷史
TTWOTake Two Interactive Software IncCOM40$6,438<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM100$6,481<0.1%−207−67.4%減碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$6,592<0.1%00.0%不變–
SCIService Corp InternationalCOM97$6,640<0.1%00.0%不變歷史
LFUSLittelfuse IncCOM25$6,689<0.1%+14+127.3%加碼歷史
SEICSEI Investments CoCOM108$6,864<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM42$6,901<0.1%+28+200.0%加碼歷史
DVDoubleVerify Holdings, Inc.COM188$6,915<0.1%+102+118.6%加碼歷史
CAMTCamtek LtdORD100$6,938<0.1%+100新進歷史
DOXAmdocs LtdSHS79$6,944<0.1%−2−2.5%減碼歷史
MTCHMatch Group, Inc.COM193$7,045<0.1%+193新進歷史

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