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 |
|---|---|---|---|---|---|---|---|
| Qiwi PLC74735M108 | SPON ADR REP B | 6,595 | $0 | 0.0% | 00.0% | 不變 | – |
| SVASinovac Biotech Ltd | SHS | 500 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 33 | $1 | <0.1% | 00.0% | 不變 | – |
| AQBAquabounty Technologies Inc | COM | 1 | $2 | <0.1% | +1 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 1 | $2 | <0.1% | +1+400.0% | 加碼依 1 比 20 拆股換算 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 2 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 10 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| TOONKartoon Studios, Inc. | COM NEW | 5 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 2 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 0 | $13 | <0.1% | 0 | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 2 | $13 | <0.1% | −4−66.7% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 3 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 2 | $21 | <0.1% | 00.0% | 不變 | – |
| PBIPitney Bowes Inc | COM | 5 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| WATTEnergous Corp | COM NEW | 25 | $28 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 1 | $29 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 3 | $30 | <0.1% | 00.0% | 不變 | 歷史 |
| GAMEGameSquare Holdings, Inc. | COM | 26 | $32 | <0.1% | 00.0% | 不變 | 歷史 |
| DENNDENNY'S Corp | COM | 5 | $36 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 5 | $37 | <0.1% | 00.0% | 不變 | – |
| GOEVCanoo Inc. | CL A COM NEW | 17 | $37 | <0.1% | +17 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 6 | $40 | <0.1% | −100−94.3% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 19 | $41 | <0.1% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 10 | $42 | <0.1% | 00.0% | 不變 | 歷史 |
| LITSLite Strategy, Inc. | COM | 15 | $44 | <0.1% | +15 | 新進 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 100 | $51 | <0.1% | 00.0% | 不變 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 100 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 14 | $55 | <0.1% | 00.0% | 不變 | 歷史 |
| VGRVector Group Ltd | COM | 6 | $59 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 8 | $60 | <0.1% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 20 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 7 | $68 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 2 | $69 | <0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 5 | $71 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 2 | $71 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 4 | $83 | <0.1% | +4 | 新進 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 70 | $84 | <0.1% | 00.0% | 不變 | 歷史 |
| ORANYOrange | SPONSORED ADR | 9 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 87 | $96 | <0.1% | +87 | 新進 | 歷史 |
| BIORBiora Therapeutics, Inc. | COM NEW | 144 | $96 | <0.1% | 00.0% | 不變 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 6 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 14 | $108 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 23 | $115 | <0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 25 | $117 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 50 | $134 | <0.1% | 00.0% | 不變 | 歷史 |
| JTAIJet.AI Inc. | COM | 413 | $140 | <0.1% | 00.0% | 不變 | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM | 150 | $143 | <0.1% | +150 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 6 | $148 | <0.1% | 00.0% | 不變 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 50 | $160 | <0.1% | 00.0% | 不變 | – |
| Leddartech Hldgs Inc52328E105 | COM | 200 | $160 | <0.1% | 00.0% | 不變 | – |
| RILYBRC Group Holdings, Inc. | COM | 10 | $177 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 5 | $208 | <0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1 | $215 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 4 | $222 | <0.1% | +4 | 新進 | – |
| BENFranklin Templeton Inc | COM | 10 | $224 | <0.1% | 00.0% | 不變 | 歷史 |
| INGNInogen Inc | COM | 28 | $228 | <0.1% | 00.0% | 不變 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 32 | $241 | <0.1% | +32 | 新進 | – |
| FCELFuelcell Energy Inc | COM | 400 | $256 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 17 | $277 | <0.1% | +17 | 新進 | 歷史 |
| Jet.AI Inc.47714H126 | *W EXP 08/10/203 | 657 | $279 | <0.1% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 5 | $285 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 17 | $303 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 5 | $308 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCBArcbest Corp | COM | 3 | $322 | <0.1% | 00.0% | 不變 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 20 | $338 | <0.1% | −7−25.9% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 20 | $340 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 82 | $340 | <0.1% | 00.0% | 不變 | 歷史 |
| KSCPKnightscope, Inc. | CLASS A COM | 1,106 | $340 | <0.1% | 00.0% | 不變 | 歷史 |
| OSUROrasure Technologies Inc | COM | 80 | $341 | <0.1% | 00.0% | 不變 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 15 | $345 | <0.1% | 00.0% | 不變 | 歷史 |
| ARVNArvinas, Inc. | COM | 13 | $347 | <0.1% | +13 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 307 | $350 | <0.1% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 27 | $370 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 8 | $372 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 14 | $374 | <0.1% | −50−78.1% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 59 | $379 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 20 | $393 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 12 | $399 | <0.1% | +12 | 新進 | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 20 | $399 | <0.1% | −80−80.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10 | $403 | <0.1% | +10 | 新進 | – |
| SWBISmith & Wesson Brands, Inc. | COM | 29 | $416 | <0.1% | 00.0% | 不變 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 40 | $430 | <0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 3 | $438 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 200 | $466 | <0.1% | −100−33.3% | 減碼 | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 241 | $469 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16 | $474 | <0.1% | +16 | 新進 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 17 | $482 | <0.1% | 00.0% | 不變 | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 20 | $487 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 39 | $488 | <0.1% | 00.0% | 不變 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 11 | $492 | <0.1% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | SHS | 7 | $499 | <0.1% | 00.0% | 不變 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 114 | $503 | <0.1% | +114 | 新進 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 293 | $504 | <0.1% | 00.0% | 不變 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 1,500 | $508 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 156 | $509 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 14 | $511 | <0.1% | 00.0% | 不變 | 歷史 |
| XRTXXORTX Therapeutics Inc. | COM | 277 | $527 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 81 | $544 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 10 | $560 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 10 | $565 | <0.1% | 00.0% | 不變 | – |
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 |