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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
ACHRArcher Aviation Inc.Stock2,138$1.31 萬<0.1%+1,638+327.6%加碼歷史
ROSTRoss Stores, Inc.COM95$1.31 萬<0.1%+23+31.9%加碼歷史
ETREntergy CorpCOM130$1.32 萬<0.1%00.0%不變歷史
STEMStem, Inc.CL A3,415$1.33 萬<0.1%+1,415+70.8%加碼歷史
UNITUniti Group Inc.COM2,295$1.33 萬<0.1%00.0%不變歷史
BPOPPopular, Inc.COM NEW163$1.34 萬<0.1%00.0%不變歷史
WCCWesco International IncCOM77$1.34 萬<0.1%+21+37.5%加碼歷史
QRVOQorvo, Inc.Stock119$1.34 萬<0.1%+9+8.2%加碼歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS3,766$1.34 萬<0.1%−28,600−88.4%減碼歷史
LENLennar CorpCL A91$1.36 萬<0.1%+32+54.2%加碼歷史
ROKURoku, IncCOM CL A149$1.37 萬<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF172$1.37 萬<0.1%+3+1.8%加碼–
TDOCTeladoc Health, Inc.COM640$1.38 萬<0.1%+290+82.9%加碼歷史
PCGPG&E CorpStock766$1.38 萬<0.1%+648+549.2%加碼歷史
PRKPark National CorpCOM105$1.40 萬<0.1%00.0%不變歷史
ONITOnity Group Inc.COM NEW454$1.40 萬<0.1%−4,314−90.5%減碼歷史
Ea Series Trust02072L680STRIVE 500 ETF459$1.40 萬<0.1%00.0%不變–
MELIMercadolibre IncCOM9$1.41 萬<0.1%+1+12.5%加碼歷史
SNASnap-on IncCOM49$1.42 萬<0.1%+24+96.0%加碼歷史
VICIVici Properties Inc.COM448$1.43 萬<0.1%00.0%不變歷史
iShares Inc464286608MSCI EURZONE ETF304$1.44 萬<0.1%−937−75.5%減碼–
iShares Tr464288638ISHS 5-10YR INVT278$1.45 萬<0.1%+188+208.9%加碼–
EIXEdison InternationalStock204$1.46 萬<0.1%+34+20.0%加碼歷史
HOGHarley-Davidson, Inc.COM396$1.46 萬<0.1%−604−60.4%減碼歷史
WSMWilliams Sonoma IncCOM73$1.47 萬<0.1%+21+40.4%加碼歷史
Barrick Gold Corp067901108COM823$1.49 萬<0.1%00.0%不變–
DASHDoorDash, Inc.Stock154$1.52 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN494$1.53 萬<0.1%−50−9.2%減碼歷史
HEI.AHeico CorpCL A108$1.54 萬<0.1%00.0%不變歷史
NXTNextpower Inc.Stock330$1.55 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM2,300$1.55 萬<0.1%00.0%不變歷史
New York Life Investments Et45409B107HEDGE MULTI STRA517$1.56 萬<0.1%00.0%不變–
Clearway Energy, Inc.18539C105CL A610$1.56 萬<0.1%+10+1.7%加碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF257$1.56 萬<0.1%00.0%不變–
WPMWheaton Precious Metals Corp.COM321$1.58 萬<0.1%+321新進歷史
HLITHarmonic Inc.COM1,225$1.60 萬<0.1%+1,225新進歷史
FBINFortune Brands Innovations, Inc.COM210$1.60 萬<0.1%00.0%不變歷史
iShares Tr464287572GLOBAL 100 ETF200$1.61 萬<0.1%00.0%不變–
HBBHamilton Beach Brands Holding CoCOM CL A922$1.61 萬<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A475$1.61 萬<0.1%00.0%不變歷史
ETSYEtsy IncCOM204$1.65 萬<0.1%+132+183.3%加碼歷史
ARESAres Management CorpCL A COM STK140$1.66 萬<0.1%+100+250.0%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,786$1.68 萬<0.1%+715+66.8%加碼歷史
RUNSunrun Inc.COM860$1.69 萬<0.1%+200+30.3%加碼歷史
NEUNewmarket CorpCOM31$1.69 萬<0.1%+14+82.4%加碼歷史
MQMarqeta, Inc.CLASS A COM2,425$1.69 萬<0.1%+105+4.5%加碼歷史
HWMHowmet Aerospace Inc.Stock313$1.69 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS364$1.73 萬<0.1%+121+49.8%加碼–
SRADSportradar Group AGCLASS A ORD SHS1,600$1.77 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock301$1.79 萬<0.1%+151+100.7%加碼歷史
SUSuncor Energy IncStock567$1.82 萬<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM98$1.83 萬<0.1%+13+15.3%加碼歷史
DLBDolby Laboratories, Inc.COM CL A213$1.84 萬<0.1%+163+326.0%加碼歷史
RIVNRivian Automotive, Inc.Stock785$1.84 萬<0.1%00.0%不變歷史
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW200$1.84 萬<0.1%00.0%不變–
KDKyndryl Holdings, Inc.Stock891$1.85 萬<0.1%−10−1.1%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,408$1.87 萬<0.1%00.0%不變–
SNAPSnap IncStock1,107$1.87 萬<0.1%00.0%不變歷史
REGRegency Centers CorpCOM280$1.88 萬<0.1%−180−39.1%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR2,061$1.88 萬<0.1%+2,061新進歷史
iShares Tr46429B291A RATE CP BD ETF391$1.88 萬<0.1%+391新進–
SONOSonos IncCOM1,100$1.89 萬<0.1%+1,100新進歷史
MTZMastec IncCOM250$1.89 萬<0.1%+250新進歷史
TILEInterface IncCOM1,500$1.89 萬<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD197$1.90 萬<0.1%+197新進–
GBXGreenbrier Companies IncStock432$1.91 萬<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF593$1.95 萬<0.1%00.0%不變–
RIGTransocean Ltd.REGISTERED SHS3,076$1.95 萬<0.1%+3,076新進歷史
PENNPENN Entertainment, Inc.COM752$1.96 萬<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY392$1.96 萬<0.1%−13−3.2%減碼歷史
TAPMolson Coors Beverage CoCL B324$1.98 萬<0.1%+240+285.7%加碼歷史
DVNDevon Energy CorpStock438$1.98 萬<0.1%−218−33.2%減碼歷史
XRAYDentsply Sirona Inc.Stock559$1.99 萬<0.1%−57−9.3%減碼歷史
GOSSGossamer Bio, Inc.COM22,000$2.01 萬<0.1%00.0%不變歷史
ENSEnerSysCOM200$2.02 萬<0.1%00.0%不變歷史
EXPEagle Materials IncCOM100$2.03 萬<0.1%00.0%不變歷史
ERIIEnergy Recovery, Inc.COM1,080$2.03 萬<0.1%00.0%不變歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,350$2.06 萬<0.1%+2,350新進歷史
BBYBest Buy Co IncStock264$2.07 萬<0.1%+25+10.5%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR340$2.08 萬<0.1%+340新進歷史
CFCF Industries Holdings, Inc.COM265$2.11 萬<0.1%+170+178.9%加碼歷史
MKSIMKS IncCOM205$2.11 萬<0.1%+165+412.5%加碼歷史
VMCVulcan Materials COCOM93$2.11 萬<0.1%+88+1,760.0%加碼歷史
BABAAlibaba Group Holding LtdADR273$2.12 萬<0.1%−300−52.4%減碼歷史
HRLHormel Foods CorpCOM660$2.12 萬<0.1%+142+27.4%加碼歷史
ACVAACV Auctions Inc.COM CL A1,400$2.12 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF686$2.13 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock1,212$2.14 萬<0.1%−548−31.1%減碼歷史
VOYAVoya Financial, Inc.COM295$2.15 萬<0.1%−195−39.8%減碼歷史
GDVGabelli Dividend & Income TrustCOM1,000$2.16 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF735$2.19 萬<0.1%+1+0.1%加碼–
BIDUBaidu, Inc.ADR185$2.20 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD827$2.23 萬<0.1%+827新進–
SIGASiga Technologies IncCOM4,000$2.24 萬<0.1%00.0%不變歷史
ICVXIcosavax, Inc.COM1,426$2.25 萬<0.1%00.0%不變歷史
TTCToro CoCOM235$2.26 萬<0.1%−28−10.6%減碼歷史
iShares Global Clean Energy ETF464288224ETF1,451$2.26 萬<0.1%+10+0.7%加碼–
FSCOFS Credit Opportunities Corp.COMMON STOCK3,987$2.26 萬<0.1%00.0%不變歷史
SLCAU.S. Silica Holdings, Inc.COM2,000$2.26 萬<0.1%00.0%不變歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund1,934$2.26 萬<0.1%+1,934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