跳到主要內容
Livermore
Livermore
中文EN

Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,543
較 2023 年第 4 季 +30
總值
$20.2 億
較 2023 年第 4 季 +$1.36 億 (+7.2%)
申報日
2024/5/14
SEC
Clearstead Advisors, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WDWalker & Dunlop, Inc.COM16$1,598<0.1%00.0%不變歷史
TXTernium S.A.SPONSORED ADS38$1,620<0.1%00.0%不變歷史
DCIDonaldson Co IncStock22$1,642<0.1%00.0%不變歷史
Carnival Corp Ltd.14365C103ADR125$1,658<0.1%00.0%不變–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN76$1,663<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A1,750$1,672<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW108$1,689<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS17$1,692<0.1%00.0%不變歷史
MITKMitek Systems IncCOM NEW120$1,702<0.1%00.0%不變歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT411$1,720<0.1%+411新進–
NUVNuveen Municipal Value Fund IncCOM200$1,734<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A29$1,745<0.1%−120−80.5%減碼歷史
MLABMesa Laboratories IncCOM15$1,746<0.1%00.0%不變歷史
TREXTrex Co IncCOM20$1,752<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW50$1,768<0.1%+1+2.0%加碼歷史
FVRRFiverr International Ltd.ORD SHS70$1,769<0.1%00.0%不變歷史
CLBCore Laboratories Inc.COM102$1,773<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF85$1,781<0.1%+85新進–
CTRACoterra Energy Inc.Stock64$1,791<0.1%−77−54.6%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF90$1,821<0.1%−343−79.2%減碼–
Xtrackers International Real Estate ETF233051846ETF85$1,825<0.1%−296−77.7%減碼–
LICYLi-Cycle Holdings Corp.COMMON SHARES3,050$1,830<0.1%−4,850−61.4%減碼歷史
GRMNGarmin LtdSHS11$1,845<0.1%−16−59.3%減碼歷史
MGNIMagnite, Inc.COM210$1,920<0.1%00.0%不變歷史
AVXLAnavex Life Sciences Corp.COM NEW481$1,920<0.1%00.0%不變歷史
IZEAIZEA Worldwide, Inc.COM NEW602$1,921<0.1%00.0%不變歷史
PUBMPubMatic, Inc.COM CL A85$1,933<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM97$1,939<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock116$1,952<0.1%00.0%不變歷史
CCChemours CoStock68$1,953<0.1%00.0%不變歷史
Exscientia PLC30223G102ADS400$1,964<0.1%00.0%不變–
MCWMister Car Wash, Inc.COM250$1,965<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF36$1,982<0.1%+36新進–
YETIYETI Holdings, Inc.COM49$1,986<0.1%+25+104.2%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock353$1,989<0.1%+1+0.3%加碼–
ALNTAllient IncCOM70$1,994<0.1%+35+100.0%加碼歷史
ARK ETF Tr00214Q609ISRAEL INOVATE100$2,013<0.1%+100新進–
MPTMedical Properties Trust IncCOM362$2,021<0.1%+362新進歷史
XFORX4 Pharmaceuticals, IncCOM2,100$2,051<0.1%00.0%不變歷史
VTYXVentyx Biosciences, Inc.COM500$2,060<0.1%00.0%不變歷史
RDVTRed Violet, Inc.COM100$2,100<0.1%00.0%不變歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS59$2,124<0.1%00.0%不變歷史
DXCDXC Technology CoStock109$2,129<0.1%−25−18.7%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A225$2,133<0.1%+100+80.0%加碼歷史
ODDOddity Tech LtdSHS CL A55$2,152<0.1%+55新進歷史
ALLYAlly Financial Inc.Stock54$2,157<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$2,160<0.1%00.0%不變–
ONOn Semiconductor CorpStock30$2,170<0.1%−83−73.5%減碼歷史
LTCLTC Properties IncREIT63$2,172<0.1%+63新進歷史
VALEVale S.A.SPONSORED ADS173$2,175<0.1%−490−73.9%減碼歷史
ENTGEntegris IncCOM17$2,190<0.1%00.0%不變歷史
EHCEncompass Health CorpCOM26$2,241<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM47$2,253<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A200$2,276<0.1%+200新進歷史
IOVAIovance Biotherapeutics, Inc.COM216$2,351<0.1%+216新進歷史
BGBunge Global SACOM SHS22$2,368<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM150$2,379<0.1%−602−80.1%減碼歷史
Magic Software Enterprises L559166103ORD200$2,482<0.1%00.0%不變–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD71$2,490<0.1%00.0%不變歷史
MANHManhattan Associates IncStock12$2,564<0.1%00.0%不變歷史
NEOGNeogen CorpCOM200$2,568<0.1%00.0%不變歷史
CHXChampionX CorpCOM75$2,582<0.1%00.0%不變歷史
POOLPool CorpCOM7$2,612<0.1%−100−93.5%減碼歷史
RGRSturm Ruger & Co IncStock61$2,637<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM28$2,641<0.1%00.0%不變歷史
TDUPThredUp Inc.CL A1,300$2,678<0.1%−585−31.0%減碼歷史
SNXTD Synnex CorpCOM22$2,684<0.1%−13−37.1%減碼歷史
iShares Inc464286608MSCI EURZONE ETF52$2,698<0.1%−252−82.9%減碼–
DVDoubleVerify Holdings, Inc.COM140$2,701<0.1%−48−25.5%減碼歷史
BCCBoise Cascade CoCOM20$2,705<0.1%+20新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -243$2,725<0.1%+2+0.8%加碼歷史
FATFat Brands, IncCOM500$2,730<0.1%00.0%不變歷史
DRSLeonardo DRS, Inc.Stock120$2,741<0.1%+120新進歷史
FIBKFirst Interstate Bancsystem IncCOM100$2,751<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock23$2,766<0.1%00.0%不變歷史
DSGNDesign Therapeutics, Inc.COM610$2,776<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock411$2,787<0.1%+5+1.2%加碼歷史
ROADConstruction Partners, Inc.COM CL A51$2,801<0.1%+51新進歷史
NIONIO Inc.ADR523$2,830<0.1%+523新進歷史
AALAmerican Airlines Group Inc.Stock192$2,861<0.1%+142+284.0%加碼歷史
SNVSynovus Financial CorpCOM NEW73$2,885<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT300$2,910<0.1%+100+50.0%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999200$2,912<0.1%+35+21.2%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C55$2,914<0.1%00.0%不變歷史
ETWOE2open Parent Holdings, Inc.COM CL A610$2,965<0.1%−220−26.5%減碼歷史
UFPIUfp Industries IncCOM25$2,971<0.1%+25新進歷史
PEverpure, Inc.CL A55$2,989<0.1%−1,030−94.9%減碼歷史
STNEStoneCo Ltd.COM180$2,997<0.1%00.0%不變歷史
RBLXRoblox CorpStock97$3,004<0.1%+10+11.5%加碼歷史
MHKMohawk Industries IncCOM25$3,027<0.1%00.0%不變歷史
PRGSProgress Software CorpCOM60$3,052<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B56$3,072<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM16$3,102<0.1%+8+100.0%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT149$3,112<0.1%−4,110−96.5%減碼–
NXSTNexstar Media Group, Inc.COMMON STOCK18$3,136<0.1%+9+100.0%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A249$3,155<0.1%00.0%不變歷史
PLLPiedmont Lithium Inc.Stock222$3,174<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock50$3,188<0.1%00.0%不變歷史
PIImpinj IncCOM20$3,197<0.1%−240−92.3%減碼歷史
NOKNokia CorpSPONSORED ADR844$3,198<0.1%+7+0.8%加碼歷史

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Clearstead Advisors, LLC 在 2024 年第 1 季的選擇權部位
證券類別賣權買權
ETEnergy Transfer LPCOM UT LTD PTN–$3.64 萬

2023 年第 4 季之後清倉（116 檔）

2023 年第 4 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 116 檔。

Clearstead Advisors, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
DocuSign, Inc.256163AD8NOTE 1/1845,000$84.1 萬<0.1%–
SPLKSplunk IncCOM3,317$50.5 萬<0.1%歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,000$41.2 萬<0.1%–
Splunk Inc848637AF1NOTE 1.125% 6/1330,000$32.0 萬<0.1%–
FRGEForge Global Holdings, Inc.COM26,347$9.04 萬<0.1%歷史
SNDSmart Sand, Inc.COM46,730$9.02 萬<0.1%歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,330$8.42 萬<0.1%–
PGTIPGT Innovations, Inc.COM2,000$8.14 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF2,372$7.46 萬<0.1%–
FIVEFive Below, IncCOM310$6.61 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,630$6.29 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB3,200$6.18 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,470$6.12 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS2,500$5.96 萬<0.1%–
Bondbloxx ETF Trust09789C705BB RT USD HI YLD1,255$5.03 萬<0.1%–
HXLHexcel CorpCOM605$4.46 萬<0.1%歷史
DBX ETF Tr233051747XTRCK JP MRG ESG2,362$4.40 萬<0.1%–
BCEBce IncCOM NEW1,108$4.36 萬<0.1%歷史
SMARSmartsheet IncCOM CL A910$4.35 萬<0.1%歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO1,611$4.02 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF796$4.00 萬<0.1%–
TENBTenable Holdings, Inc.COM805$3.71 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT1,382$3.69 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM1,000$3.62 萬<0.1%歷史
TRUTransUnionCOM485$3.33 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK881$3.21 萬<0.1%歷史
DOOBRP Inc.COM SUN VTG415$2.98 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN323$2.97 萬<0.1%–
LGTYLogility Supply Chain Solutions, IncCL A2,550$2.88 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD1,040$2.85 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM370$2.55 萬<0.1%歷史
ATIAti IncStock500$2.27 萬<0.1%歷史
ICVXIcosavax, Inc.COM1,426$2.25 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM1,000$2.16 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM1,080$2.03 萬<0.1%歷史
EXPEagle Materials IncCOM100$2.03 萬<0.1%歷史
GBXGreenbrier Companies IncStock432$1.91 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF391$1.88 萬<0.1%–
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW200$1.84 萬<0.1%–
HWMHowmet Aerospace Inc.Stock313$1.69 萬<0.1%歷史
HLITHarmonic Inc.COM1,225$1.60 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM2,300$1.55 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM396$1.46 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock2,138$1.31 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF120$1.29 萬<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT238$1.29 萬<0.1%–
GEF.BGreif, IncCL B170$1.12 萬<0.1%歷史
iShares Tr464288166AGENCY BOND ETF103$1.12 萬<0.1%–
SPDR Series Trust78464A672ST INTER ETF383$1.09 萬<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF344$1.05 萬<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR354$1.04 萬<0.1%歷史
AESAES CorpStock538$1.04 萬<0.1%歷史
NFGNational Fuel Gas CoStock200$1.00 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF212$9,030<0.1%–
HESMHess Midstream LPCL A SHS263$8,319<0.1%歷史
MDCSekisui House U.S., Inc.COM138$7,625<0.1%歷史
CNXCConcentrix CorpStock64$6,286<0.1%歷史
Vanguard Materials ETF92204A801ETF32$6,107<0.1%–
MOSMosaic CoCOM112$3,997<0.1%歷史
TEAMAtlassian CorpCL A16$3,806<0.1%歷史
SAMBoston Beer Co IncCL A10$3,456<0.1%歷史
OUSTOuster, Inc.COM NEW411$3,153<0.1%歷史
LFSTLifeStance Health Group, Inc.COM400$3,132<0.1%歷史
iShares Tr464288521CRE U S REIT ETF55$2,986<0.1%–
NTGRNetgear, Inc.COM200$2,916<0.1%歷史
ENPHEnphase Energy, Inc.Stock22$2,908<0.1%歷史
EVAEnviva, LLCCOM2,716$2,705<0.1%歷史
ASPNAspen Aerogels IncCOM160$2,525<0.1%歷史
GRFSGrifols SASP ADR REP B NVT200$2,312<0.1%歷史
Vanguard Communication Services ETF92204A884ETF19$2,237<0.1%–
LKQLKQ CorpCOM43$2,055<0.1%歷史
WRKWestRock CoCOM43$1,786<0.1%歷史
DOCHealthpeak Properties, Inc.COM90$1,782<0.1%歷史
CHEChemed CorpCOM3$1,755<0.1%歷史
MGMMGM Resorts InternationalStock37$1,654<0.1%歷史
JBHTHunt J B Transport Services IncCOM8$1,598<0.1%歷史
VRSNVerisign IncCOM7$1,442<0.1%歷史
DAYDayforce, Inc.COM21$1,410<0.1%歷史
TXTTextron IncCOM17$1,368<0.1%歷史
CTLTCatalent, Inc.COM30$1,348<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A63$1,334<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS61$1,320<0.1%–
CNPCenterpoint Energy IncCOM46$1,315<0.1%歷史
PNRPENTAIR plcSHS18$1,309<0.1%歷史
PGNYProgyny, Inc.COM35$1,302<0.1%歷史
VSHVishay Intertechnology IncCOM53$1,260<0.1%歷史
LLoews CorpCOM18$1,253<0.1%歷史
PNWPinnacle West Capital CorpCOM17$1,222<0.1%歷史
HOLXHologic IncCOM17$1,215<0.1%歷史
ALLEAllegion plcORD SHS9$1,141<0.1%歷史
AOSSmith A O CorpCOM13$1,072<0.1%歷史
RHIRobert Half Inc.COM12$1,056<0.1%歷史
YEXTYext, Inc.COM175$1,031<0.1%歷史
KOSKosmos Energy Ltd.COM150$1,007<0.1%歷史
FSRFisker Inc.CL A COM STK540$945<0.1%歷史
NWSANews CorpCL A37$909<0.1%歷史
FOXAFox CorpCL A COM30$891<0.1%歷史
CAGConagra Brands Inc.Stock31$889<0.1%歷史
SEESealed Air CorpCOM24$877<0.1%歷史
BWABorgwarner IncCOM22$789<0.1%歷史