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
VEEVVeeva Systems IncStock173$3.53 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR420$3.55 萬<0.1%+147+53.8%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF484$3.55 萬<0.1%00.0%不變–
XELXcel Energy IncStock639$3.57 萬<0.1%−578−47.5%減碼歷史
KDKyndryl Holdings, Inc.Stock1,370$3.61 萬<0.1%+479+53.8%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF1,561$3.62 萬<0.1%+133+9.3%加碼–
VTRSViatris IncStock3,197$3.63 萬<0.1%+51+1.6%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A128$3.65 萬<0.1%+18+16.4%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO246$3.69 萬<0.1%00.0%不變–
iShares U.S. Regional Banks ETF464288778ETF875$3.75 萬<0.1%−233−21.0%減碼–
AIZAssurant, Inc.Stock214$3.77 萬<0.1%00.0%不變歷史
ProShares Tr74347B680S&P MDCP 400 DIV500$3.88 萬<0.1%00.0%不變–
NEMNEWMONT CorpStock913$3.88 萬<0.1%+135+17.4%加碼歷史
CNCCentene CorpStock504$3.89 萬<0.1%−37−6.8%減碼歷史
GTLBGitlab Inc.CLASS A COM731$3.89 萬<0.1%+731新進歷史
MGAMagna International IncCOM830$3.90 萬<0.1%00.0%不變歷史
COHRCoherent Corp.COM725$3.94 萬<0.1%+725新進歷史
CHWYChewy, Inc.CL A2,450$3.94 萬<0.1%+1,000+69.0%加碼歷史
OBDCBlue Owl Capital CorpCOM2,422$3.96 萬<0.1%+2,422新進歷史
iShares Core Dividend Growth ETF46434V621ETF686$3.96 萬<0.1%+686新進–
UPBDUpbound Group, Inc.COM1,200$3.98 萬<0.1%−100−7.7%減碼歷史
MASMasco CorpCOM563$3.99 萬<0.1%−19−3.3%減碼歷史
ORealty Income CorpREIT725$3.99 萬<0.1%+189+35.3%加碼歷史
MSTRStrategy IncStock32$3.99 萬<0.1%+32新進歷史
iShares Tr464287796U.S. ENERGY ETF818$4.01 萬<0.1%+4+0.5%加碼–
RCLRoyal Caribbean Cruises LtdCOM285$4.01 萬<0.1%−21−6.9%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,799$4.02 萬<0.1%−48−2.6%減碼–
EAElectronic Arts Inc.COM319$4.04 萬<0.1%−7−2.1%減碼歷史
PODDInsulet CorpStock252$4.06 萬<0.1%−148−37.0%減碼歷史
DVNDevon Energy CorpStock813$4.06 萬<0.1%+375+85.6%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF822$4.06 萬<0.1%00.0%不變–
PLXSPlexus CorpCOM380$4.07 萬<0.1%+130+52.0%加碼歷史
MKLMarkel Group Inc.COM25$4.09 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK632$4.09 萬<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock85$4.13 萬<0.1%−5−5.6%減碼歷史
AXAxos Financial, Inc.COM680$4.15 萬<0.1%−5,346−88.7%減碼歷史
ITTItt Inc.COM306$4.18 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV600$4.21 萬<0.1%00.0%不變–
SPTSprout Social, Inc.COM CL A1,500$4.22 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX513$4.25 萬<0.1%00.0%不變–
Fidelity High Dividend ETF316092840ETF927$4.26 萬<0.1%−1,700−64.7%減碼–
PINSPinterest, Inc.CL A1,021$4.27 萬<0.1%+20+2.0%加碼歷史
TPRTapestry, Inc.COM1,045$4.32 萬<0.1%+140+15.5%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN416$4.33 萬<0.1%00.0%不變–
SNYSanofiSPONSORED ADR865$4.34 萬<0.1%−120−12.2%減碼歷史
ITGartner IncCOM99$4.36 萬<0.1%+2+2.1%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW506$4.38 萬<0.1%+60+13.5%加碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF765$4.39 萬<0.1%00.0%不變–
COOCooper Companies, Inc.COM473$4.39 萬<0.1%−31−6.2%減碼依 4 比 1 拆股換算歷史
EWBCEast West Bancorp IncCOM576$4.45 萬<0.1%−350−37.8%減碼歷史
Flexshares Tr33939L860QUALT DIVD IDX685$4.45 萬<0.1%+685新進–
MATMattel IncCOM2,370$4.45 萬<0.1%00.0%不變歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF409$4.47 萬<0.1%00.0%不變–
EFXEquifax IncCOM184$4.50 萬<0.1%−17−8.5%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM440$4.51 萬<0.1%+60+15.8%加碼歷史
WINGWingstop Inc.COM120$4.53 萬<0.1%+120新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT821$4.57 萬<0.1%+802+4,221.1%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,160$4.59 萬<0.1%00.0%不變歷史
FLYWFlywire CorpCOM VTG2,670$4.60 萬<0.1%+620+30.2%加碼歷史
AZEKAZEK Co Inc.CL A1,030$4.60 萬<0.1%+1,030新進歷史
BKRBaker Hughes CoCL A1,423$4.61 萬<0.1%+44+3.2%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF504$4.62 萬<0.1%00.0%不變–
iShares U.S. Medical Devices ETF464288810ETF834$4.62 萬<0.1%+201+31.8%加碼–
FNBFNB CorpCOM3,295$4.63 萬<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM208$4.63 萬<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM635$4.67 萬<0.1%+350+122.8%加碼歷史
Flexshares Tr33939L795STOXX GLOBR INF861$4.69 萬<0.1%00.0%不變–
CQPCheniere Energy Partners, L.P.COM UNIT1,000$4.70 萬<0.1%+1,000新進歷史
SYMSymbotic Inc.Stock1,100$4.70 萬<0.1%+1,100新進歷史
MYOMyomo, Inc.COM NEW12,930$4.71 萬<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF525$4.72 萬<0.1%+498+1,844.4%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,003$4.72 萬<0.1%+2+0.2%加碼–
WDCWestern Digital CorpCOM668$4.74 萬<0.1%−6−0.9%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT2,034$4.77 萬<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM1,000$4.81 萬<0.1%00.0%不變歷史
EQTEQT CorpStock1,210$4.81 萬<0.1%00.0%不變歷史
SAIASaia IncCOM121$4.88 萬<0.1%−161−57.1%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM2,120$4.90 萬<0.1%+280+15.2%加碼歷史
RRXRegal Rexnord CorpCOM305$4.95 萬<0.1%+95+45.2%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS618$4.95 萬<0.1%00.0%不變–
FLEXFlex Ltd.Stock1,735$4.96 萬<0.1%+1,735新進歷史
SSentinelOne, Inc.CL A2,300$4.96 萬<0.1%+2,300新進歷史
IPGInterpublic Group of Companies, Inc.COM1,581$4.96 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC809$4.98 萬<0.1%+809新進–
DBX ETF Tr233051218XTRACKERS MSCI1,581$4.98 萬<0.1%00.0%不變–
HSYHershey CoCOM238$4.99 萬<0.1%−215−47.5%減碼歷史
IPInternational Paper CoCOM1,267$5.01 萬<0.1%−374−22.8%減碼歷史
ONCBeOne Medicines Ltd.ADR310$5.03 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF250$5.06 萬<0.1%00.0%不變–
PCVXVaxcyte, Inc.COM775$5.09 萬<0.1%+235+43.5%加碼歷史
TWTradeweb Markets Inc.Stock465$5.10 萬<0.1%+65+16.3%加碼歷史
GBDCGolub Capital BDC, Inc.COM3,070$5.11 萬<0.1%00.0%不變歷史
RRRRed Rock Resorts, Inc.CL A1,015$5.11 萬<0.1%−150−12.9%減碼歷史
HSICHenry Schein IncCOM706$5.16 萬<0.1%00.0%不變歷史
MASIMasimo CorpCOM445$5.17 萬<0.1%+15+3.5%加碼歷史
iShares Tr464287580US CONSUM DISCRE655$5.21 萬<0.1%00.0%不變–
DOCNDigitalOcean Holdings, Inc.COM1,384$5.21 萬<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM477$5.24 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF426$5.25 萬<0.1%+393+1,190.9%加碼–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,700$5.33 萬<0.1%−2,930−63.3%減碼歷史

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