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 |
|---|---|---|---|---|---|---|---|
| SDGRSchrodinger, Inc. | COM | 30 | $581 | <0.1% | 00.0% | 不變 | 歷史 |
| XPELXPEL, Inc. | COM | 17 | $605 | <0.1% | +17 | 新進 | 歷史 |
| LPCNLipocine Inc. | COM NEW | 74 | $610 | <0.1% | +74 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 108 | $650 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 29 | $656 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 25 | $691 | <0.1% | 00.0% | 不變 | – |
| SNBRQSleep Number Corp | COM | 75 | $718 | <0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 4 | $720 | <0.1% | 00.0% | 不變 | 歷史 |
| AAMCAltisource Asset Management Corp | COM | 385 | $740 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 219 | $741 | <0.1% | 00.0% | 不變 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 300 | $765 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 25 | $790 | <0.1% | +25 | 新進 | – |
| RVLVRevolve Group, Inc. | CL A | 50 | $796 | <0.1% | 00.0% | 不變 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 31 | $811 | <0.1% | +31 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 35 | $826 | <0.1% | 00.0% | 不變 | 歷史 |
| OROR Royalties Inc. | COM | 54 | $842 | <0.1% | 00.0% | 不變 | 歷史 |
| VERUVeru Inc. | COM | 1,000 | $842 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 99 | $851 | <0.1% | +62+167.6% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 13 | $860 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 25 | $873 | <0.1% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 95 | $890 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 10 | $902 | <0.1% | 00.0% | 不變 | – |
| FLNGFlex LNG Ltd. | SHS | 34 | $928 | <0.1% | +1+3.0% | 加碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 80 | $930 | <0.1% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 125 | $938 | <0.1% | −100−44.4% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 84 | $944 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 55 | $954 | <0.1% | 00.0% | 不變 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 100 | $956 | <0.1% | +2+2.0% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 138 | $957 | <0.1% | 00.0% | 不變 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 200 | $960 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 50 | $960 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 7 | $1,011 | <0.1% | 00.0% | 不變 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 503 | $1,027 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 221 | $1,053 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10 | $1,068 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21 | $1,078 | <0.1% | 00.0% | 不變 | – |
| SITMSITIME Corp | COM | 9 | $1,120 | <0.1% | +9 | 新進 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 64 | $1,120 | <0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 92 | $1,142 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| NVECNve Corp | COM NEW | 15 | $1,149 | <0.1% | 00.0% | 不變 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 500 | $1,155 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 64 | $1,168 | <0.1% | +64 | 新進 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 353 | $1,173 | <0.1% | −58−14.1% | 減碼 | – |
| ACCDAccolade, Inc. | COM | 328 | $1,175 | <0.1% | +328 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 30 | $1,193 | <0.1% | 00.0% | 不變 | 歷史 |
| SCWO374Water Inc. | Common Stock | 1,000 | $1,200 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 450 | $1,202 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 79 | $1,215 | <0.1% | +79 | 新進 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 2,100 | $1,218 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 106 | $1,225 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 416 | $1,240 | <0.1% | +416 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 69 | $1,240 | <0.1% | +69 | 新進 | – |
| MTCHMatch Group, Inc. | COM | 41 | $1,246 | <0.1% | −217−84.1% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 73 | $1,282 | <0.1% | +50+217.4% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 20 | $1,297 | <0.1% | 00.0% | 不變 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 426 | $1,313 | <0.1% | −84−16.5% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 97 | $1,329 | <0.1% | +97 | 新進 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 120 | $1,342 | <0.1% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 248 | $1,355 | <0.1% | 00.0% | 不變 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 278 | $1,365 | <0.1% | +278 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 25 | $1,386 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 41 | $1,395 | <0.1% | +1+2.5% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 179 | $1,400 | <0.1% | +179 | 新進 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 100 | $1,404 | <0.1% | 00.0% | 不變 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 602 | $1,415 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNB89bio, Inc. | COM | 177 | $1,418 | <0.1% | +177 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 13 | $1,419 | <0.1% | +13 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 24 | $1,431 | <0.1% | +24 | 新進 | – |
| RKLBRocket Lab Corp | COM | 300 | $1,440 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 90 | $1,446 | <0.1% | 00.0% | 不變 | 歷史 |
| AGLagilon health, inc. | COM | 221 | $1,446 | <0.1% | +221 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 125 | $1,453 | <0.1% | +125 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 240 | $1,455 | <0.1% | 00.0% | 不變 | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM NEW | 505 | $1,455 | <0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 1,750 | $1,472 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 20 | $1,483 | <0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 95 | $1,483 | <0.1% | +3+3.3% | 加碼 | 歷史 |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 94 | $1,520 | <0.1% | 00.0% | 不變 | – |
| HTHHilltop Holdings Inc. | COM | 49 | $1,533 | <0.1% | +49 | 新進 | 歷史 |
| CCChemours Co | Stock | 68 | $1,535 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 700 | $1,554 | <0.1% | +700 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 200 | $1,560 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 26 | $1,562 | <0.1% | +26 | 新進 | – |
| ASIXAdvanSix Inc. | COM | 69 | $1,574 | <0.1% | +65+1,625.0% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 80 | $1,601 | <0.1% | 00.0% | 不變 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 16 | $1,612 | <0.1% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 50 | $1,619 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 34 | $1,634 | <0.1% | +34 | 新進 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 100 | $1,636 | <0.1% | 00.0% | 不變 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 126 | $1,640 | <0.1% | +126 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 70 | $1,641 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 53 | $1,707 | <0.1% | −277−83.9% | 減碼 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 85 | $1,716 | <0.1% | 00.0% | 不變 | – |
| PUBMPubMatic, Inc. | COM CL A | 85 | $1,727 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 49 | $1,750 | <0.1% | +49 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 63 | $1,763 | <0.1% | −204−76.4% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 70 | $1,769 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 469 | $1,772 | <0.1% | −375−44.4% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 51 | $1,779 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 32 | $1,780 | <0.1% | +7+28.0% | 加碼 | – |
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 |