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 |
|---|---|---|---|---|---|---|---|
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 114 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WINAWinmark Corp | COM | 32 | $1.13 萬 | <0.1% | +32 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 203 | $1.14 萬 | <0.1% | +203 | 新進 | 歷史 |
| RGSRegis Corp | COM SHS | 500 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 106 | $1.15 萬 | <0.1% | +4+3.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 72 | $1.15 萬 | <0.1% | +72 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 400 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNOTerreno Realty Corp | COM | 197 | $1.17 萬 | <0.1% | +118+149.4% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 191 | $1.18 萬 | <0.1% | +191 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 348 | $1.18 萬 | <0.1% | +348 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 957 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 67 | $1.19 萬 | <0.1% | +67 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 103 | $1.19 萬 | <0.1% | +81+368.2% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 308 | $1.20 萬 | <0.1% | +308 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 44 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 248 | $1.21 萬 | <0.1% | +3+1.2% | 加碼 | – |
| WNSWNS (Holdings) Ltd | COM SHS | 230 | $1.21 萬 | <0.1% | +230 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 117 | $1.21 萬 | <0.1% | +4+3.5% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 71 | $1.22 萬 | <0.1% | +71 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 4,472 | $1.22 萬 | <0.1% | +4,472 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 105 | $1.23 萬 | <0.1% | +53+101.9% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 268 | $1.23 萬 | <0.1% | +268 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 160 | $1.23 萬 | <0.1% | +91+131.9% | 加碼 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 245 | $1.24 萬 | <0.1% | +245 | 新進 | – |
| NBTBNBT Bancorp Inc | COM | 320 | $1.24 萬 | <0.1% | +320 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 302 | $1.25 萬 | <0.1% | +302 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 42 | $1.25 萬 | <0.1% | +42 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 549 | $1.25 萬 | <0.1% | +549 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 108 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 498 | $1.25 萬 | <0.1% | +16+3.3% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 426 | $1.26 萬 | <0.1% | +426 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 634 | $1.26 萬 | <0.1% | +634 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 300 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 129 | $1.27 萬 | <0.1% | +5+4.0% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 85 | $1.27 萬 | <0.1% | +85 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 286 | $1.27 萬 | <0.1% | +286 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 99 | $1.27 萬 | <0.1% | +94+1,880.0% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 691 | $1.28 萬 | <0.1% | +691 | 新進 | 歷史 |
| EIXEdison International | Stock | 180 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 354 | $1.30 萬 | <0.1% | +354 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 150 | $1.30 萬 | <0.1% | +135+900.0% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 346 | $1.30 萬 | <0.1% | +346 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 60 | $1.32 萬 | <0.1% | +60 | 新進 | 歷史 |
| PROPROS Holdings, Inc. | COM | 463 | $1.33 萬 | <0.1% | +425+1,118.4% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 192 | $1.33 萬 | <0.1% | +192 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 103 | $1.33 萬 | <0.1% | +69+202.9% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 100 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 371 | $1.35 萬 | <0.1% | +371 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 291 | $1.35 萬 | <0.1% | +291 | 新進 | – |
| BILLBILL Holdings, Inc. | Stock | 258 | $1.36 萬 | <0.1% | +258 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 312 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 75 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 479 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 97 | $1.38 萬 | <0.1% | +84+646.2% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 138 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| Clearway Energy, Inc.18539C105 | CL A | 610 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 100 | $1.38 萬 | <0.1% | −585−85.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 145 | $1.39 萬 | <0.1% | +43+42.2% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 593 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| XRAYDentsply Sirona Inc. | Stock | 559 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 100 | $1.40 萬 | <0.1% | +100 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 1,709 | $1.40 萬 | <0.1% | −566−24.9% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 216 | $1.41 萬 | <0.1% | +1+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 536 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 192 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| CNRCore Natural Resources, Inc. | COM | 140 | $1.43 萬 | <0.1% | +140 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 675 | $1.43 萬 | <0.1% | +675 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 205 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,441 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 300 | $1.45 萬 | <0.1% | +300 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 368 | $1.46 萬 | <0.1% | +368 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 79 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 417 | $1.46 萬 | <0.1% | +417 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 488 | $1.49 萬 | <0.1% | +488 | 新進 | 歷史 |
| PRKPark National Corp | COM | 105 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 178 | $1.50 萬 | <0.1% | +178 | 新進 | – |
| EHTHeHealth, Inc. | COM | 3,308 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 173 | $1.52 萬 | <0.1% | +1+0.6% | 加碼 | – |
| ENVEnvestnet, Inc. | COM | 244 | $1.53 萬 | <0.1% | +244 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 488 | $1.53 萬 | <0.1% | +488 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 270 | $1.54 萬 | <0.1% | +270 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 143 | $1.54 萬 | <0.1% | +70+95.9% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 126 | $1.55 萬 | <0.1% | +126 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,165 | $1.56 萬 | <0.1% | +370+46.5% | 加碼 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 922 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 494 | $1.59 萬 | <0.1% | +494 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 100 | $1.60 萬 | <0.1% | +100 | 新進 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 459 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 303 | $1.61 萬 | <0.1% | +300+10,000.0% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 342 | $1.62 萬 | <0.1% | +176+106.0% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,000 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 66 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 425 | $1.63 萬 | <0.1% | +425 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 196 | $1.64 萬 | <0.1% | +7+3.7% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 368 | $1.64 萬 | <0.1% | +368 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | COM | 440 | $1.65 萬 | <0.1% | +440 | 新進 | 歷史 |
| SONOSonos Inc | COM | 1,120 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 268 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 257 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 494 | $1.67 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 |