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 |
|---|---|---|---|---|---|---|---|
| Bitfarms Ltd Com09173B107 | Stock | 700 | $1,799 | <0.1% | 00.0% | 不變 | – |
| SHAKShake Shack Inc. | CL A | 20 | $1,800 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 93 | $1,850 | <0.1% | +3+3.3% | 加碼 | – |
| CLARClarus Corp | COM | 275 | $1,851 | <0.1% | +193+235.4% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 49 | $1,870 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 49 | $1,890 | <0.1% | +18+58.1% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 200 | $1,908 | <0.1% | −100−33.3% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 97 | $1,914 | <0.1% | 00.0% | 不變 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 353 | $1,922 | <0.1% | 00.0% | 不變 | – |
| Magic Software Enterprises L559166103 | ORD | 200 | $1,926 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 100 | $2,015 | <0.1% | 00.0% | 不變 | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 481 | $2,030 | <0.1% | 00.0% | 不變 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 610 | $2,044 | <0.1% | 00.0% | 不變 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 235 | $2,045 | <0.1% | +235 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36 | $2,046 | <0.1% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 30 | $2,057 | <0.1% | 00.0% | 不變 | 歷史 |
| CRGOFreightos Ltd | ORD SHS | 864 | $2,057 | <0.1% | +864 | 新進 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 46 | $2,074 | <0.1% | +46 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 125 | $2,153 | <0.1% | 00.0% | 不變 | – |
| GHGuardant Health, Inc. | COM | 75 | $2,166 | <0.1% | −122−61.9% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 192 | $2,172 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 55 | $2,174 | <0.1% | +1+1.9% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 523 | $2,176 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 244 | $2,198 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 1,300 | $2,210 | <0.1% | 00.0% | 不變 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 222 | $2,216 | <0.1% | 00.0% | 不變 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 210 | $2,268 | <0.1% | +149+244.3% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 90 | $2,280 | <0.1% | +90 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 223 | $2,309 | <0.1% | +223 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 22 | $2,349 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 130 | $2,373 | <0.1% | +14+12.1% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 227 | $2,386 | <0.1% | +227 | 新進 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 900 | $2,394 | <0.1% | +900 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 85 | $2,445 | <0.1% | +60+240.0% | 加碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COM NEW | 381 | $2,488 | <0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| RHIRobert Half Inc. | COM | 39 | $2,496 | <0.1% | +39 | 新進 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 52 | $2,539 | <0.1% | 00.0% | 不變 | – |
| RDVTRed Violet, Inc. | COM | 100 | $2,540 | <0.1% | 00.0% | 不變 | 歷史 |
| FATFat Brands, Inc | COM | 500 | $2,565 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 62 | $2,626 | <0.1% | +62 | 新進 | – |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 67 | $2,632 | <0.1% | +8+13.6% | 加碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 43 | $2,713 | <0.1% | +43 | 新進 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 157 | $2,717 | <0.1% | +157 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 78 | $2,721 | <0.1% | +78 | 新進 | – |
| DVDoubleVerify Holdings, Inc. | COM | 140 | $2,726 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 610 | $2,739 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 411 | $2,742 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 210 | $2,791 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 25 | $2,800 | <0.1% | 00.0% | 不變 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 51 | $2,816 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 6 | $2,849 | <0.1% | −16−72.7% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 69 | $2,880 | <0.1% | 00.0% | 不變 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 223 | $2,884 | <0.1% | +161+259.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 20 | $2,902 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 73 | $2,934 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 154 | $2,940 | <0.1% | +45+41.3% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 68 | $2,940 | <0.1% | +68 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 12 | $2,961 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 54 | $2,981 | <0.1% | +54 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 97 | $2,992 | <0.1% | +80+470.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 150 | $3,038 | <0.1% | +1+0.7% | 加碼 | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 10 | $3,051 | <0.1% | 00.0% | 不變 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 120 | $3,062 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 210 | $3,083 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 586 | $3,124 | <0.1% | +586 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 200 | $3,126 | <0.1% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 130 | $3,179 | <0.1% | +4+3.2% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 55 | $3,234 | <0.1% | +2+3.8% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 2,915 | $3,236 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 138 | $3,326 | <0.1% | +138 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 1,248 | $3,345 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 100 | $3,354 | <0.1% | +100 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 18 | $3,355 | <0.1% | +18 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 32 | $3,357 | <0.1% | +32 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 188 | $3,381 | <0.1% | +180+2,250.0% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 181 | $3,387 | <0.1% | +181 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 17 | $3,393 | <0.1% | 00.0% | 不變 | 歷史 |
| TTGTTechTarget, Inc. | COM | 109 | $3,398 | <0.1% | +109 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 36 | $3,419 | <0.1% | +36 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 41 | $3,420 | <0.1% | 00.0% | 不變 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 552 | $3,445 | <0.1% | +552 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 193 | $3,459 | <0.1% | +193 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 32 | $3,488 | <0.1% | +32 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 55 | $3,532 | <0.1% | 00.0% | 不變 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 77 | $3,534 | <0.1% | +77 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 264 | $3,551 | <0.1% | +264 | 新進 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 233 | $3,563 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 97 | $3,610 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 102 | $3,632 | <0.1% | +102 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 76 | $3,646 | <0.1% | +76 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 6,066 | $3,660 | <0.1% | +5,750+1,819.6% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 124 | $3,711 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 237 | $3,742 | <0.1% | 00.0% | 不變 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 144 | $3,743 | <0.1% | +144 | 新進 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 416 | $3,786 | <0.1% | +416 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 79 | $3,791 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 87 | $3,793 | <0.1% | +87 | 新進 | 歷史 |
| ALGAlamo Group Inc | COM | 22 | $3,806 | <0.1% | 00.0% | 不變 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 110 | $3,812 | <0.1% | +110 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 107 | $3,866 | <0.1% | +107 | 新進 | 歷史 |
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 |