Clearstead Advisors, LLC
- SEC CIK
- 0000842775
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 2,026
- 較 2024 年第 1 季 +483
- 總值
- $58.6 億
- 較 2024 年第 1 季 +$38.4 億 (+190.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,131,618 | $5.66 億 | 9.7% | +695,849+159.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 435,343 | $2.38 億 | 4.1% | +350,870+415.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 645,742 | $2.35 億 | 4.0% | +633,983+5,391.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 883,308 | $1.86 億 | 3.2% | +416,274+89.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 661,446 | $1.60 億 | 2.7% | +383,800+138.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 302,291 | $1.35 億 | 2.3% | +148,915+97.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 475,695 | $1.04 億 | 1.8% | +309,802+186.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 628,439 | $1.01 億 | 1.7% | +597,077+1,903.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,543,331 | $8,922 萬 | 1.5% | +2,543,316+16,955,440.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 459,353 | $7,844 萬 | 1.3% | +440,359+2,318.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,224,139 | $6,938 萬 | 1.2% | +32,265+2.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,991,771 | $6,752 萬 | 1.2% | +2,989,972+166,201.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,474,628 | $6,746 萬 | 1.2% | +1,474,628 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 297,197 | $6,381 萬 | 1.1% | +294,550+11,127.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 513,511 | $6,344 萬 | 1.1% | +383,921+296.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 780,185 | $6,326 萬 | 1.1% | +655,990+528.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 115,322 | $6,276 萬 | 1.1% | +39,281+51.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 318,973 | $6,164 萬 | 1.1% | +195,571+158.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,868,990 | $5,545 萬 | 0.9% | +1,853,508+11,972.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 938,811 | $5,494 萬 | 0.9% | +140,913+17.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 293,025 | $5,337 萬 | 0.9% | +144,494+97.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 733,475 | $5,328 萬 | 0.9% | +611,649+502.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 248,867 | $5,034 萬 | 0.9% | +130,904+111.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 689,678 | $5,017 萬 | 0.9% | +688,113+43,968.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 122,990 | $5,003 萬 | 0.9% | +65,897+115.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 462,377 | $4,932 萬 | 0.8% | +126,588+37.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 2,568,530 | $4,664 萬 | 0.8% | +2,568,530 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 2,329,347 | $4,647 萬 | 0.8% | +2,329,347 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 2,410,517 | $4,633 萬 | 0.8% | +2,410,517 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 2,642,706 | $4,297 萬 | 0.7% | +2,642,706 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 45,436 | $3,862 萬 | 0.7% | +24,440+116.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 214,912 | $3,750 萬 | 0.6% | +198,043+1,174.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 110,379 | $3,677 萬 | 0.6% | +105,156+2,013.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 287,780 | $3,660 萬 | 0.6% | +42,791+17.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 214,342 | $3,535 萬 | 0.6% | +130,055+154.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 447,433 | $3,505 萬 | 0.6% | +338,385+310.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 239,161 | $3,496 萬 | 0.6% | +157,566+193.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 361,569 | $3,346 萬 | 0.6% | +17,108+5.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 124,350 | $3,326 萬 | 0.6% | +32,363+35.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 199,458 | $3,290 萬 | 0.6% | +118,894+147.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 35,153 | $3,183 萬 | 0.5% | +15,205+76.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 171,559 | $3,147 萬 | 0.5% | +67,152+64.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 217,776 | $3,075 萬 | 0.5% | +148,797+215.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 630,284 | $3,074 萬 | 0.5% | +13,299+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 314,312 | $2,949 萬 | 0.5% | +313,806+62,017.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 93,900 | $2,898 萬 | 0.5% | +4,223+4.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 53,676 | $2,872 萬 | 0.5% | +625+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 391,817 | $2,653 萬 | 0.5% | +298,411+319.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 668,155 | $2,517 萬 | 0.4% | +668,135+3,340,675.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 71,478 | $2,461 萬 | 0.4% | +26,432+58.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 134,220 | $2,450 萬 | 0.4% | +19,898+17.4% | 加碼 | – |
| MAMastercard Inc | Stock | 53,288 | $2,351 萬 | 0.4% | +36,177+211.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 144,330 | $2,258 萬 | 0.4% | +106,916+285.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 194,906 | $2,244 萬 | 0.4% | +86,125+79.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 87,419 | $2,184 萬 | 0.4% | +67,467+338.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,707 | $2,175 萬 | 0.4% | +30,483+249.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 105,426 | $2,139 萬 | 0.4% | +75,956+257.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 111,831 | $2,035 萬 | 0.3% | +4,257+4.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 200,225 | $2,015 萬 | 0.3% | +200,225 | 新進 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 799,571 | $2,001 萬 | 0.3% | +799,571 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 176,478 | $1,988 萬 | 0.3% | +30,268+20.7% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 790,646 | $1,977 萬 | 0.3% | +790,646 | 新進 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 773,342 | $1,958 萬 | 0.3% | +773,342 | 新進 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 774,637 | $1,926 萬 | 0.3% | +774,637 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 98,101 | $1,908 萬 | 0.3% | +78,247+394.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 73,826 | $1,898 萬 | 0.3% | +59,981+433.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 90,507 | $1,880 萬 | 0.3% | +8,235+10.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 62,951 | $1,873 萬 | 0.3% | +20,563+48.5% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 524,663 | $1,860 萬 | 0.3% | +524,639+2,185,995.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 87,091 | $1,858 萬 | 0.3% | +81,665+1,505.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 426,029 | $1,818 萬 | 0.3% | +426,029 | 新進 | – |
| ADBEAdobe Inc. | Stock | 32,437 | $1,802 萬 | 0.3% | +26,596+455.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 105,735 | $1,737 萬 | 0.3% | +56,050+112.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 79,883 | $1,706 萬 | 0.3% | +66,783+509.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 114,425 | $1,705 萬 | 0.3% | +104,510+1,054.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 64,400 | $1,690 萬 | 0.3% | +23,471+57.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 98,456 | $1,689 萬 | 0.3% | +44,861+83.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 167,835 | $1,685 萬 | 0.3% | +141,218+530.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 49,248 | $1,670 萬 | 0.3% | +37,497+319.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 223,453 | $1,647 萬 | 0.3% | +185,590+490.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 211,935 | $1,623 萬 | 0.3% | +210,994+22,422.3% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 118,231 | $1,618 萬 | 0.3% | +94,274+393.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,032 | $1,597 萬 | 0.3% | +3,630+903.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 309,702 | $1,576 萬 | 0.3% | +307,414+13,435.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 77,881 | $1,551 萬 | 0.3% | +64,983+503.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 119,087 | $1,474 萬 | 0.3% | +46,305+63.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 622,138 | $1,445 萬 | 0.2% | +620,577+39,755.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 553,863 | $1,403 萬 | 0.2% | +536,515+3,092.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 663,430 | $1,396 萬 | 0.2% | +663,430 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 8,590 | $1,379 萬 | 0.2% | +3,640+73.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 131,774 | $1,369 萬 | 0.2% | +41,455+45.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 125,105 | $1,333 萬 | 0.2% | +95,242+318.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 510,291 | $1,320 萬 | 0.2% | +503,807+7,770.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 80,254 | $1,302 萬 | 0.2% | +71,664+834.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 128,643 | $1,296 萬 | 0.2% | +3,264+2.6% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 74,498 | $1,291 萬 | 0.2% | +71,430+2,328.2% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 67,681 | $1,277 萬 | 0.2% | +1,424+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 249,591 | $1,233 萬 | 0.2% | +101,097+68.1% | 加碼 | – |
| SNPSSynopsys Inc | COM | 20,580 | $1,225 萬 | 0.2% | +20,384+10,400.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 144,467 | $1,213 萬 | 0.2% | −1,500−1.0% | 減碼 | – |
2024 年第 1 季之後清倉（60 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,250 | $33.2 萬 | <0.1% | – |
| CMTCore Molding Technologies Inc | COM | 8,000 | $15.7 萬 | <0.1% | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,280 | $11.9 萬 | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 1,523 | $9.61 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 3,114 | $8.76 萬 | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 330 | $7.44 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,770 | $6.93 萬 | <0.1% | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 1,581 | $4.98 萬 | <0.1% | – |
| MATMattel Inc | COM | 2,370 | $4.45 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 500 | $3.42 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 338 | $3.35 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 2,000 | $3.11 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 100 | $2.70 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 290 | $2.56 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 484 | $1.48 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 100 | $1.07 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 142 | $7,926 | <0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 1,000 | $7,130 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 391 | $6,616 | <0.1% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 33 | $5,825 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 109 | $5,441 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 173 | $4,715 | <0.1% | 歷史 |
| CATYCathay General Bancorp | COM | 113 | $4,214 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 55 | $4,133 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 67 | $4,046 | <0.1% | – |
| UMBFUmb Financial Corp | COM | 47 | $3,938 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 90 | $3,745 | <0.1% | – |
| CUZCousins Properties Inc | COM NEW | 153 | $3,643 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 68 | $3,379 | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 50 | $3,374 | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 58 | $3,214 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 249 | $3,155 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 16 | $3,102 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 60 | $3,052 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200 | $2,912 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 20 | $2,705 | <0.1% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 71 | $2,490 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 173 | $2,175 | <0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 63 | $2,172 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 362 | $2,021 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 85 | $1,781 | <0.1% | – |
| TXTernium S.A. | SPONSORED ADS | 38 | $1,620 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 251 | $1,524 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 79 | $1,521 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 75 | $1,505 | <0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 121 | $1,475 | <0.1% | – |
| CXTCrane NXT, Co. | COM | 24 | $1,454 | <0.1% | 歷史 |
| SPOKSpok Holdings, Inc | COM | 70 | $1,034 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 23 | $973 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11 | $625 | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 65 | $618 | <0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 750 | $465 | <0.1% | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 100 | $404 | <0.1% | – |
| TVRDTvardi Therapeutics, Inc. | COM | 200 | $151 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 2 | $102 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1 | $57 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 10 | $47 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 10 | $11 | <0.1% | 歷史 |
| NXTPNextPlay Technologies Inc. | COM NEW | 100 | $1 | <0.1% | 歷史 |
| PXMDKuvatris Therapeutics, Inc. | COM NEW | 1 | $1 | <0.1% | 歷史 |