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 |
|---|---|---|---|---|---|---|---|
| OZKBank OZK | COM | 166 | $6,806 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 20,410 | $6,824 | <0.1% | +20,000+4,878.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 125 | $6,874 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 310 | $6,893 | <0.1% | +2+0.6% | 加碼 | – |
| SSTKShutterstock, Inc. | COM | 178 | $6,900 | <0.1% | +157+747.6% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 645 | $6,941 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 1,028 | $6,991 | <0.1% | +1,028 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 259 | $7,012 | <0.1% | +259 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 135 | $7,014 | <0.1% | +5+3.8% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 282 | $7,079 | <0.1% | +282 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 287 | $7,107 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 300 | $7,167 | <0.1% | +300 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 58 | $7,238 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 56 | $7,246 | <0.1% | +56 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 523 | $7,255 | <0.1% | +415+384.3% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 4 | $7,270 | <0.1% | +4 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 383 | $7,281 | <0.1% | +383 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 57 | $7,382 | <0.1% | +57 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 42 | $7,383 | <0.1% | +42 | 新進 | – |
| UNITUniti Group Inc. | COM | 2,531 | $7,391 | <0.1% | +236+10.3% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 96 | $7,407 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 314 | $7,408 | <0.1% | +314 | 新進 | – |
| WWayfair Inc. | CL A | 141 | $7,435 | <0.1% | +141 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 42 | $7,470 | <0.1% | +42 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 704 | $7,568 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 586 | $7,580 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 365 | $7,625 | <0.1% | +365 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 147 | $7,646 | <0.1% | +79+116.2% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 156 | $7,710 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 113 | $7,752 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 60 | $7,782 | <0.1% | −549−90.1% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 37 | $7,797 | <0.1% | +37 | 新進 | 歷史 |
| DAVAEndava plc | ADS | 268 | $7,837 | <0.1% | +248+1,240.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 110 | $7,872 | <0.1% | +88+400.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 403 | $7,899 | <0.1% | +403 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 92 | $7,908 | <0.1% | +92 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 70 | $7,927 | <0.1% | +70 | 新進 | 歷史 |
| PSQHPSQ Holdings, Inc. | CL A | 2,105 | $7,936 | <0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 60 | $7,998 | <0.1% | +20+50.0% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 148 | $8,038 | <0.1% | +148 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 200 | $8,086 | <0.1% | +200 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 91 | $8,116 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 294 | $8,130 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 182 | $8,152 | <0.1% | +182 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 715 | $8,166 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 124 | $8,198 | <0.1% | +124 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 63 | $8,252 | <0.1% | +63 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 570 | $8,262 | <0.1% | +22+4.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 255 | $8,331 | <0.1% | +255 | 新進 | – |
| SANMSanmina Corp | COM | 127 | $8,414 | <0.1% | +127 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 191 | $8,420 | <0.1% | +191 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 250 | $8,428 | <0.1% | −4,565−94.8% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 321 | $8,440 | <0.1% | +321 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 4,600 | $8,464 | <0.1% | 00.0% | 不變 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 218 | $8,500 | <0.1% | +218 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 211 | $8,588 | <0.1% | +211 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 515 | $8,627 | <0.1% | +515 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 142 | $8,682 | <0.1% | +142 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 200 | $8,742 | <0.1% | +200 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 138 | $8,761 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 229 | $8,873 | <0.1% | +2+0.9% | 加碼 | – |
| MLIMueller Industries Inc | COM | 156 | $8,883 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 140 | $8,934 | <0.1% | +140 | 新進 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 450 | $8,964 | <0.1% | +450 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 79 | $9,006 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 242 | $9,029 | <0.1% | 00.0% | 不變 | – |
| FIVNFive9, Inc. | COM | 206 | $9,085 | <0.1% | +206 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 434 | $9,093 | <0.1% | +364+520.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 50 | $9,128 | <0.1% | −21−29.6% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 44 | $9,182 | <0.1% | +2+4.8% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 179 | $9,217 | <0.1% | +179 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 205 | $9,316 | <0.1% | +111+118.1% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 420 | $9,438 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 95 | $9,757 | <0.1% | +95 | 新進 | – |
| MTDRMatador Resources Co | COM | 165 | $9,834 | <0.1% | +31+23.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 389 | $9,858 | <0.1% | 00.0% | 不變 | – |
| INSMINSMED Inc | COM PAR $.01 | 149 | $9,983 | <0.1% | +149 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 67 | $1.01 萬 | <0.1% | −26−28.0% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 204 | $1.02 萬 | <0.1% | +204 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 200 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 166 | $1.03 萬 | <0.1% | +70+72.9% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 120 | $1.03 萬 | <0.1% | +94+361.5% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 356 | $1.04 萬 | <0.1% | +356 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 250 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 197 | $1.04 萬 | <0.1% | +183+1,307.1% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 98 | $1.06 萬 | <0.1% | +98 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 882 | $1.06 萬 | <0.1% | +702+390.0% | 加碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 335 | $1.08 萬 | <0.1% | +3+0.9% | 加碼 | – |
| COTYCoty Inc. | COM CL A | 1,083 | $1.09 萬 | <0.1% | +983+983.0% | 加碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 1,500 | $1.09 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 454 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 100 | $1.09 萬 | <0.1% | +100 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 249 | $1.09 萬 | <0.1% | +249 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 234 | $1.10 萬 | <0.1% | +234 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 54 | $1.11 萬 | <0.1% | +3+5.9% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 189 | $1.11 萬 | <0.1% | +189 | 新進 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 2,089 | $1.11 萬 | <0.1% | +2,089 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 593 | $1.12 萬 | <0.1% | +523+747.1% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 3,200 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 471 | $1.12 萬 | <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 |