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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
CRMSalesforce, Inc.Stock13,606$358.0 萬0.2%−311−2.2%減碼歷史
BMYBristol Myers Squibb CoStock66,800$342.8 萬0.2%−12,290−15.5%減碼歷史
ADBEAdobe Inc.Stock5,742$342.6 萬0.2%+238+4.3%加碼歷史
DEDeere & CoStock8,269$330.7 萬0.2%+1,326+19.1%加碼歷史
EMREmerson Electric CoStock33,548$326.5 萬0.2%+142+0.4%加碼歷史
UNPUnion Pacific CorpStock13,123$322.3 萬0.2%−944−6.7%減碼歷史
SPGIS&P Global Inc.Stock7,219$318.0 萬0.2%+394+5.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock24,698$317.2 萬0.2%+172+0.7%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD40,991$317.1 萬0.2%+24,993+156.2%加碼–
GSGoldman Sachs Group IncStock8,167$315.1 萬0.2%+635+8.4%加碼歷史
SYKStryker CorpStock10,486$314.0 萬0.2%−519−4.7%減碼歷史
MODModine Manufacturing CoCOM50,438$301.1 萬0.2%−11,600−18.7%減碼歷史
TJXTJX Companies IncStock31,668$297.1 萬0.2%+7,785+32.6%加碼歷史
BDXBecton Dickinson & CoStock12,170$296.7 萬0.2%+149+1.2%加碼歷史
MUMicron Technology IncStock34,557$294.9 萬0.2%+627+1.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock5,541$294.1 萬0.2%−646−10.4%減碼歷史
PANWPalo Alto Networks IncStock9,898$291.9 萬0.2%+62+0.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF75,442$283.7 萬0.2%−7,786−9.4%減碼–
NDSNNordson CorpCOM10,655$281.4 萬0.1%+11+0.1%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF18,991$279.4 萬0.1%+44+0.2%加碼–
iShares Russell 1000 Value ETF464287598ETF16,789$277.4 萬0.1%−613−3.5%減碼–
ITWIllinois Tool Works IncStock10,234$268.1 萬0.1%−176−1.7%減碼歷史
HONHoneywell International IncCOM12,730$267.0 萬0.1%−10−0.1%減碼歷史
IBMInternational Business Machines CorpStock16,167$264.4 萬0.1%+1,512+10.3%加碼歷史
MSIMotorola Solutions, Inc.Stock8,342$261.2 萬0.1%−109−1.3%減碼歷史
STESTERIS plcSHS USD11,782$259.0 萬0.1%−14−0.1%減碼歷史
HBANHuntington Bancshares IncCOM202,031$257.0 萬0.1%−8,694−4.1%減碼歷史
SCHWSchwab Charles CorpStock37,110$255.3 萬0.1%+2,495+7.2%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A71,802$253.3 萬0.1%−21,682−23.2%減碼歷史
PWRQuanta Services, Inc.COM11,718$252.9 萬0.1%−28−0.2%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF11,514$252.8 萬0.1%+484+4.4%加碼–
PPGPPG Industries IncStock16,290$243.6 萬0.1%−320−1.9%減碼歷史
CMCSAComcast CorpStock55,474$243.3 萬0.1%+2,201+4.1%加碼歷史
CMECME Group Inc.COM11,545$243.1 萬0.1%+320+2.9%加碼歷史
WFCWells Fargo & CompanyStock49,366$243.0 萬0.1%−857−1.7%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF30,076$238.3 萬0.1%+5,458+22.2%加碼–
LMTLockheed Martin CorpStock5,224$236.8 萬0.1%+76+1.5%加碼歷史
PMPhilip Morris International Inc.Stock24,951$234.7 萬0.1%−1,081−4.2%減碼歷史
BACBank of America CorpStock67,084$225.9 萬0.1%+2,425+3.8%加碼歷史
UPSUnited Parcel Service IncStock14,303$224.9 萬0.1%−1,591−10.0%減碼歷史
MMM3M CoStock20,302$221.9 萬0.1%+466+2.3%加碼歷史
NVSNovartis AGADR21,398$216.1 萬0.1%−1,498−6.5%減碼歷史
MOAltria Group, Inc.Stock53,316$215.4 萬0.1%−163−0.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock7,859$215.2 萬0.1%+111+1.4%加碼歷史
CLColgate Palmolive CoStock26,121$208.2 萬0.1%−2,141−7.6%減碼歷史
RTXRTX CorpStock24,574$206.8 萬0.1%−2,042−7.7%減碼歷史
CLFCleveland-Cliffs Inc.COM100,525$205.3 萬0.1%−400−0.4%減碼歷史
SBUXStarbucks CorpStock21,188$203.4 萬0.1%+95+0.5%加碼歷史
GLDSPDR Gold TrustETF10,625$203.1 萬0.1%−250−2.3%減碼歷史
CSXCSX CorpStock58,332$202.2 萬0.1%−507−0.9%減碼歷史
RKTRocket Companies, Inc.Stock139,056$201.4 萬0.1%+138,806+55,522.4%加碼歷史
CMGChipotle Mexican Grill IncCOM865$197.9 萬0.1%+92+11.9%加碼歷史
CBChubb LtdStock8,655$195.6 萬0.1%+32+0.4%加碼歷史
CVSCVS Health CorpStock24,764$195.5 萬0.1%+4,186+20.3%加碼歷史
AMTAmerican Tower CorpREIT8,954$193.3 萬0.1%−777−8.0%減碼歷史
QCOMQualcomm IncStock13,061$188.9 萬0.1%+1,846+16.5%加碼歷史
ADIAnalog Devices IncStock9,419$187.0 萬0.1%−950−9.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF46,252$186.0 萬0.1%−7,330−13.7%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF15,611$178.0 萬0.1%+5,192+49.8%加碼–
KKRKKR & Co. Inc.COM21,373$177.1 萬0.1%+16+0.1%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR111,089$177.0 萬0.1%00.0%不變歷史
LINLinde PLCStock4,240$174.1 萬0.1%+73+1.8%加碼歷史
PAYXPaychex IncStock14,604$173.9 萬0.1%+11+0.1%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F28,884$167.4 萬0.1%+14,723+104.0%加碼–
ANETArista Networks, Inc.COM6,994$164.7 萬0.1%−11−0.2%減碼歷史
MBCNMiddlefield Banc CorpCOM NEW48,982$158.6 萬0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF8,276$158.0 萬0.1%+5+0.1%加碼–
CATCaterpillar IncStock5,317$157.2 萬0.1%−182−3.3%減碼歷史
iShares Tr464287150CORE S&P TTL STK14,914$156.9 萬0.1%+1,229+9.0%加碼–
STZConstellation Brands, Inc.Stock6,412$155.0 萬0.1%+35+0.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF4,963$154.3 萬0.1%+868+21.2%加碼–
BLKBlackRock, Inc.COM1,875$152.2 萬0.1%−473−20.1%減碼歷史
INTUIntuit Inc.Stock2,404$150.3 萬0.1%+17+0.7%加碼歷史
CMICummins IncStock6,238$149.4 萬0.1%+46+0.7%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF9,492$147.4 萬0.1%−549−5.5%減碼–
MDTMedtronic plcStock17,540$144.5 萬0.1%−1,415−7.5%減碼歷史
BKNGBooking Holdings Inc.Stock406$144.1 萬0.1%−28−6.5%減碼歷史
AMCRAmcor plcORD148,422$143.1 萬0.1%−12,651−7.9%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF12,935$142.5 萬0.1%+8,041+164.3%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock7,455$141.3 萬0.1%+50+0.7%加碼歷史
GDDYGoDaddy Inc.CL A13,258$140.7 萬0.1%−56−0.4%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT44,360$139.7 萬0.1%−11,043−19.9%減碼歷史
STTState Street CorpCOM17,912$138.7 萬0.1%−1,403−7.3%減碼歷史
SYYSysco CorpStock18,952$138.6 萬0.1%−21−0.1%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF13,821$137.2 萬0.1%+12,208+756.9%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,602$136.8 萬0.1%+689+10.0%加碼–
LVSLas Vegas Sands CorpCOM27,621$135.9 萬0.1%−288−1.0%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF4,446$135.4 萬0.1%00.0%不變–
FISVFiserv IncStock10,180$135.2 萬0.1%+205+2.1%加碼歷史
NEENextera Energy IncStock22,175$134.7 萬0.1%−7,871−26.2%減碼歷史
CCitigroup IncStock25,847$133.0 萬0.1%+17,445+207.6%加碼歷史
Vanguard Information Technology ETF92204A702ETF2,715$131.4 萬0.1%+824+43.6%加碼–
Vanguard Industrials ETF92204A603ETF5,904$130.1 萬0.1%+10.0%加碼–
KMBKimberly Clark CorpStock10,646$129.4 萬0.1%+112+1.1%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF12,209$127.1 萬0.1%00.0%不變–
iShares MSCI Acwi Ex U.S. ETF464288240ETF24,890$127.0 萬0.1%00.0%不變–
LRCXLam Research CorpCOM1,607$125.9 萬0.1%−440−21.5%減碼歷史
iShares Tr464288414NATIONAL MUN ETF11,610$125.9 萬0.1%+999+9.4%加碼–
AONAon plcCL A4,241$123.4 萬0.1%−37−0.9%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF6,340$122.0 萬0.1%−260−3.9%減碼–

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