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
BMRNBiomarin Pharmaceutical IncCOM251$2.02 萬<0.1%−196−43.8%減碼歷史
STWDStarwood Property Trust, Inc.COM1,000$2.03 萬<0.1%+1,000新進歷史
DNPDNP Select Income Fund IncCOM2,275$2.04 萬<0.1%−931−29.0%減碼歷史
ETREntergy CorpCOM185$2.07 萬<0.1%+55+42.3%加碼歷史
TTCToro CoCOM235$2.07 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock7,416$2.14 萬<0.1%+6,000+423.7%加碼歷史
TAPMolson Coors Beverage CoCL B366$2.15 萬<0.1%+42+13.0%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM378$2.15 萬<0.1%+6+1.6%加碼歷史
VKTXViking Therapeutics, Inc.COM300$2.17 萬<0.1%+300新進歷史
VOYAVoya Financial, Inc.COM295$2.17 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM80$2.18 萬<0.1%+72+900.0%加碼歷史
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN400$2.19 萬<0.1%−221−35.6%減碼–
UDMYUdemy, Inc.COM2,266$2.21 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock134$2.25 萬<0.1%−11−7.6%減碼歷史
SUSuncor Energy IncStock567$2.25 萬<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock130$2.26 萬<0.1%+3+2.4%加碼歷史
RIGTransocean Ltd.REGISTERED SHS3,959$2.30 萬<0.1%+883+28.7%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,350$2.30 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM73$2.30 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF735$2.31 萬<0.1%00.0%不變–
BBYBest Buy Co IncStock314$2.35 萬<0.1%+50+18.9%加碼歷史
MQMarqeta, Inc.CLASS A COM4,185$2.35 萬<0.1%+1,760+72.6%加碼歷史
EXRExtra Space Storage Inc.COM159$2.35 萬<0.1%−58−26.7%減碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$2.36 萬<0.1%+1,000新進歷史
FTREFortrea Holdings Inc.COMMON STOCK840$2.36 萬<0.1%−1,478−63.8%減碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund2,011$2.37 萬<0.1%+77+4.0%加碼歷史
DASHDoorDash, Inc.Stock204$2.38 萬<0.1%+50+32.5%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF532$2.39 萬<0.1%−381−41.7%減碼–
TILEInterface IncCOM1,500$2.39 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock1,252$2.40 萬<0.1%+40+3.3%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF686$2.40 萬<0.1%00.0%不變–
VTRVentas, Inc.REIT507$2.41 萬<0.1%−28−5.2%減碼歷史
KNSLKinsale Capital Group, Inc.Stock64$2.41 萬<0.1%+55+611.1%加碼歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL532$2.42 萬<0.1%00.0%不變–
NGGNational Grid PLCSPONSORED ADR NE343$2.43 萬<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A1,400$2.44 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock124$2.45 萬<0.1%−8−6.1%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK3,987$2.46 萬<0.1%00.0%不變歷史
ARMArm Holdings PLCADR210$2.46 萬<0.1%+210新進歷史
iShares Global Clean Energy ETF464288224ETF1,802$2.50 萬<0.1%+351+24.2%加碼–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT485$2.52 萬<0.1%00.0%不變–
CTLPCantaloupe, Inc.COM4,000$2.55 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock260$2.56 萬<0.1%+141+118.5%加碼歷史
SYNASYNAPTICS IncStock290$2.56 萬<0.1%+283+4,042.9%加碼歷史
TDOCTeladoc Health, Inc.COM2,065$2.57 萬<0.1%+1,425+222.7%加碼歷史
INVHInvitation Homes Inc.COM743$2.58 萬<0.1%−43−5.5%減碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS540$2.59 萬<0.1%00.0%不變–
EMNEastman Chemical CoStock258$2.61 萬<0.1%−13−4.8%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF612$2.62 萬<0.1%00.0%不變–
PKOHPark Ohio Holdings CorpCOM1,000$2.63 萬<0.1%+1,000新進歷史
MTZMastec IncCOM250$2.67 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock523$2.69 萬<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM100$2.70 萬<0.1%−2,050−95.3%減碼歷史
CRLCharles River Laboratories International, Inc.COM119$2.72 萬<0.1%+9+8.2%加碼歷史
LUVSouthwest Airlines CoCOM972$2.72 萬<0.1%−46−4.5%減碼歷史
FDSFactset Research Systems IncStock62$2.73 萬<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock1,155$2.74 萬<0.1%00.0%不變歷史
CVGICommercial Vehicle Group, Inc.COM5,000$2.75 萬<0.1%00.0%不變歷史
VMCVulcan Materials COCOM102$2.76 萬<0.1%+9+9.7%加碼歷史
SIGISelective Insurance Group IncCOM285$2.77 萬<0.1%+285新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD4,319$2.77 萬<0.1%+3,831+785.0%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND97$2.77 萬<0.1%00.0%不變–
iShares Tr464288729GLOB INDSTRL ETF200$2.80 萬<0.1%00.0%不變–
UNMUnum GroupStock535$2.83 萬<0.1%−21−3.8%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM156$2.84 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
OLNOLIN CorpStock515$2.87 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM231$2.87 萬<0.1%−97−29.6%減碼歷史
NCNacco Industries IncCL A922$2.89 萬<0.1%00.0%不變歷史
BWXTBWX Technologies, Inc.COM330$2.93 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM133$2.95 萬<0.1%00.0%不變歷史
TFIITFI International Inc.COM215$2.96 萬<0.1%00.0%不變歷史
SIGASiga Technologies IncCOM4,000$2.98 萬<0.1%00.0%不變歷史
GRCGorman Rupp CoCOM913$3.01 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock249$3.01 萬<0.1%−21−7.8%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR469$3.03 萬<0.1%+20+4.5%加碼歷史
First Trust Cloud Computing ETF33734X192ETF325$3.05 萬<0.1%+325新進–
ZDZiff Davis, Inc.COM550$3.06 萬<0.1%00.0%不變歷史
JAMFJamf Holding Corp.COM1,500$3.06 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR274$3.06 萬<0.1%+89+48.1%加碼歷史
FOURShift4 Payments, Inc.CL A470$3.09 萬<0.1%+470新進歷史
iShares Tr464288588MBS ETF340$3.09 萬<0.1%+1+0.3%加碼–
BHPBHP Group LtdADR543$3.10 萬<0.1%−104−16.1%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM2,000$3.11 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF735$3.13 萬<0.1%00.0%不變–
FNVFranco Nevada CorpStock250$3.15 萬<0.1%+250新進歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG2,220$3.16 萬<0.1%00.0%不變–
UNGUnited States Natural Gas Fund, LPETF1,833$3.17 萬<0.1%00.0%不變依 1 比 4 拆股換算歷史
ORIOld Republic International CorpCOM1,046$3.26 萬<0.1%00.0%不變歷史
SBACSba Communications CorpCL A165$3.27 萬<0.1%00.0%不變歷史
Kraneshares Trust500767678GLOBAL CARB STRA991$3.28 萬<0.1%00.0%不變–
EGEverest Group, Ltd.COM87$3.32 萬<0.1%00.0%不變歷史
EFOREverforth IncCOM338$3.35 萬<0.1%−12−3.4%減碼歷史
NTRNutrien Ltd.COM592$3.37 萬<0.1%+12+2.1%加碼歷史
ALGMAllegro Microsystems, Inc.COM1,245$3.40 萬<0.1%+1,195+2,390.0%加碼歷史
iShares Tr464288885EAFE GRWTH ETF332$3.42 萬<0.1%−1,197−78.3%減碼–
UHALU-Haul Holding CoCOM500$3.42 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock4,840$3.44 萬<0.1%+600+14.2%加碼歷史
CSGPCostar Group, Inc.COM393$3.48 萬<0.1%+298+313.7%加碼歷史
GGGGraco IncCOM420$3.49 萬<0.1%−25−5.6%減碼歷史
Vanguard World FD921910733ESG US STK ETF380$3.50 萬<0.1%+380新進–

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