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 |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,560 | $3,866 | <0.1% | −2,650−50.9% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 100 | $3,881 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 127 | $3,891 | <0.1% | +127 | 新進 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 69 | $3,895 | <0.1% | +69 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,493 | $3,897 | <0.1% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 100 | $3,931 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 442 | $3,934 | <0.1% | 00.0% | 不變 | 歷史 |
| PHRPhreesia, Inc. | COM | 186 | $3,944 | <0.1% | +186 | 新進 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 66 | $3,983 | <0.1% | +66 | 新進 | – |
| SMRNuscale Power Corp | CL A COM | 350 | $4,092 | <0.1% | +350 | 新進 | 歷史 |
| XPXP Inc. | CL A | 234 | $4,117 | <0.1% | 00.0% | 不變 | 歷史 |
| LUNALuna Innovations Inc | COM | 1,290 | $4,128 | <0.1% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 100 | $4,140 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 251 | $4,142 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 87 | $4,156 | <0.1% | 00.0% | 不變 | – |
| LRNStride, Inc. | COM | 60 | $4,230 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 45 | $4,253 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 84 | $4,270 | <0.1% | −282−77.0% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 59 | $4,307 | <0.1% | +59 | 新進 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 108 | $4,320 | <0.1% | +8+8.0% | 加碼 | 歷史 |
| INMBInmune Bio, Inc. | COM | 490 | $4,322 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 155 | $4,327 | <0.1% | +155 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 225 | $4,338 | <0.1% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 59 | $4,342 | <0.1% | +59 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 84 | $4,431 | <0.1% | +11+15.1% | 加碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 550 | $4,444 | <0.1% | +550 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 61 | $4,463 | <0.1% | +61 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 85 | $4,534 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 52 | $4,548 | <0.1% | +52 | 新進 | – |
| GWREGuidewire Software, Inc. | COM | 33 | $4,551 | <0.1% | +33 | 新進 | 歷史 |
| BETRBetter Home & Finance Holding Co | COM CL A | 10,187 | $4,676 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 50 | $4,681 | <0.1% | 00.0% | 不變 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 83 | $4,699 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 23 | $4,722 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 95 | $4,728 | <0.1% | +95 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 2,313 | $4,742 | <0.1% | 00.0% | 不變 | 歷史 |
| NSITInsight Enterprises Inc | COM | 24 | $4,761 | <0.1% | +8+50.0% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 228 | $4,941 | <0.1% | +228 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 87 | $4,972 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 51 | $5,047 | <0.1% | +51 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 392 | $5,053 | <0.1% | +192+96.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 200 | $5,084 | <0.1% | 00.0% | 不變 | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 358 | $5,131 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMDIradimed Corp | COM | 119 | $5,229 | <0.1% | +7+6.3% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 161 | $5,273 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 38 | $5,299 | <0.1% | 00.0% | 不變 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 703 | $5,308 | <0.1% | +703 | 新進 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 3,766 | $5,311 | <0.1% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 187 | $5,351 | <0.1% | +187 | 新進 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 181 | $5,367 | <0.1% | +132+269.4% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 65 | $5,378 | <0.1% | +65 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 116 | $5,425 | <0.1% | +116 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 433 | $5,495 | <0.1% | +433 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 213 | $5,495 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 100 | $5,505 | <0.1% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 1,730 | $5,519 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 131 | $5,546 | <0.1% | +131 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 2,500 | $5,550 | <0.1% | 00.0% | 不變 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 15 | $5,558 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFDClearfield, Inc. | COM | 145 | $5,592 | <0.1% | +52+55.9% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 325 | $5,610 | <0.1% | +325 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 200 | $5,640 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 421 | $5,684 | <0.1% | +35+9.1% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 308 | $5,760 | <0.1% | −86−21.8% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 310 | $5,825 | <0.1% | 00.0% | 不變 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 644 | $5,880 | <0.1% | +644 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 331 | $5,910 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 152 | $5,936 | <0.1% | +105+223.4% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 260 | $5,962 | <0.1% | +260 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 72 | $6,025 | <0.1% | +72 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 250 | $6,040 | <0.1% | +250 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 174 | $6,054 | <0.1% | +174 | 新進 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 300 | $6,099 | <0.1% | 00.0% | 不變 | – |
| APPFAppfolio Inc | COM CL A | 25 | $6,115 | <0.1% | +25 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 750 | $6,128 | <0.1% | +750 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 316 | $6,150 | <0.1% | +316 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 79 | $6,235 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 78 | $6,269 | <0.1% | 00.0% | 不變 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 366 | $6,288 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 206 | $6,368 | <0.1% | 00.0% | 不變 | – |
| FRFirst Industrial Realty Trust Inc | COM | 135 | $6,414 | <0.1% | +135 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 55 | $6,416 | <0.1% | +55 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 78 | $6,418 | <0.1% | +3+4.0% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 52 | $6,432 | <0.1% | +52 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 200 | $6,448 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 400 | $6,484 | <0.1% | 00.0% | 不變 | – |
| MCWMister Car Wash, Inc. | COM | 916 | $6,522 | <0.1% | +666+266.4% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 88 | $6,529 | <0.1% | +88 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 335 | $6,553 | <0.1% | +270+415.4% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 492 | $6,554 | <0.1% | −1,310−72.7% | 減碼 | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 1,202 | $6,563 | <0.1% | +1,202 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 202 | $6,592 | <0.1% | +202 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 429 | $6,594 | <0.1% | +429 | 新進 | 歷史 |
| LAZLazard, Inc. | COM | 173 | $6,614 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 41 | $6,615 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 4,025 | $6,682 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 176 | $6,724 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 84 | $6,724 | <0.1% | +84 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 162 | $6,730 | <0.1% | +101+165.6% | 加碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 3,000 | $6,780 | <0.1% | 00.0% | 不變 | 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 |