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 |
|---|---|---|---|---|---|---|---|
| CAMTCamtek Ltd | ORD | 133 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 2,000 | $1.68 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 314 | $1.68 萬 | <0.1% | +2+0.6% | 加碼 | – |
| MBLYMobileye Global Inc. | Stock | 600 | $1.69 萬 | <0.1% | +200+50.0% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 100 | $1.69 萬 | <0.1% | +100 | 新進 | 歷史 |
| AXTIAxt Inc | COM | 5,000 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 333 | $1.70 萬 | <0.1% | +131+64.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 82 | $1.70 萬 | <0.1% | −3−3.5% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 613 | $1.70 萬 | <0.1% | +513+513.0% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 359 | $1.71 萬 | <0.1% | +134+59.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 334 | $1.72 萬 | <0.1% | +334 | 新進 | – |
| SHOOSteven Madden, Ltd. | COM | 406 | $1.72 萬 | <0.1% | +406 | 新進 | 歷史 |
| QGENQiagen N.V. | Stock | 420 | $1.73 萬 | <0.1% | +420 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 7,416 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 162 | $1.73 萬 | <0.1% | −23−12.4% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 1,995 | $1.77 萬 | <0.1% | +1,995 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 361 | $1.78 萬 | <0.1% | +361 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 1,552 | $1.79 萬 | <0.1% | +1,552 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 188 | $1.80 萬 | <0.1% | +171+1,005.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 474 | $1.81 萬 | <0.1% | +1+0.2% | 加碼 | – |
| KWRQuaker Chemical Corp | COM | 107 | $1.82 萬 | <0.1% | +107 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 464 | $1.83 萬 | <0.1% | +464 | 新進 | – |
| NOVTNovanta Inc | COM | 112 | $1.83 萬 | <0.1% | +112 | 新進 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 1,588 | $1.83 萬 | <0.1% | −423−21.0% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 232 | $1.84 萬 | <0.1% | +232 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 203 | $1.84 萬 | <0.1% | +93+84.5% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 394 | $1.85 萬 | <0.1% | +394 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 920 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFAInformatica Inc. | COM CL A | 607 | $1.87 萬 | <0.1% | +607 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 75 | $1.89 萬 | <0.1% | +75 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 289 | $1.92 萬 | <0.1% | +289 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 108 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 347 | $1.92 萬 | <0.1% | +347 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 80 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 200 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 573 | $1.94 萬 | <0.1% | +573 | 新進 | – |
| UDMYUdemy, Inc. | COM | 2,266 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 860 | $1.96 萬 | <0.1% | −295−25.5% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 150 | $1.96 萬 | <0.1% | +110+275.0% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 418 | $1.96 萬 | <0.1% | +88+26.7% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 840 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 265 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 400 | $1.97 萬 | <0.1% | +400 | 新進 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 169 | $1.97 萬 | <0.1% | +169 | 新進 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 475 | $1.97 萬 | <0.1% | −400−45.7% | 減碼 | – |
| GOSSGossamer Bio, Inc. | COM | 22,000 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 161 | $1.99 萬 | <0.1% | +92+133.3% | 加碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 1,800 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 200 | $2.02 萬 | <0.1% | +200 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,065 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 177 | $2.02 萬 | <0.1% | +97+121.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 63 | $2.03 萬 | <0.1% | −143−69.4% | 減碼 | 歷史 |
| ProShares Tr74347X625 | ULT R/EST NEW | 359 | $2.05 萬 | <0.1% | +359 | 新進 | – |
| WWDWoodward, Inc. | COM | 118 | $2.06 萬 | <0.1% | +118 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 2,076 | $2.06 萬 | <0.1% | +2,076 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 15 | $2.07 萬 | <0.1% | −17−53.1% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 110 | $2.07 萬 | <0.1% | +110 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 419 | $2.09 萬 | <0.1% | +316+306.8% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 295 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 233 | $2.11 萬 | <0.1% | +233 | 新進 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 3,000 | $2.11 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 297 | $2.12 萬 | <0.1% | +297 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 196 | $2.12 萬 | <0.1% | +196 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 72 | $2.13 萬 | <0.1% | +72 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 185 | $2.15 萬 | <0.1% | +185 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,136 | $2.15 萬 | <0.1% | +136+13.6% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 406 | $2.15 萬 | <0.1% | +106+35.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 567 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 399 | $2.16 萬 | <0.1% | +64+19.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 400 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| SLABSilicon Laboratories Inc. | Stock | 197 | $2.18 萬 | <0.1% | +197 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 375 | $2.18 萬 | <0.1% | +375 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 250 | $2.18 萬 | <0.1% | +250 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,969 | $2.19 萬 | <0.1% | +1,969 | 新進 | 歷史 |
| TILEInterface Inc | COM | 1,500 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 249 | $2.20 萬 | <0.1% | +86+52.8% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 121 | $2.20 萬 | <0.1% | +53+77.9% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 727 | $2.22 萬 | <0.1% | +169+30.3% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,076 | $2.23 萬 | <0.1% | +396+58.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,276 | $2.23 萬 | <0.1% | +545+74.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 149 | $2.23 萬 | <0.1% | +119+396.7% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 715 | $2.24 萬 | <0.1% | +715 | 新進 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 1,700 | $2.25 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 429 | $2.25 萬 | <0.1% | +257+149.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 303 | $2.25 萬 | <0.1% | +303 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 472 | $2.27 萬 | <0.1% | +472 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,338 | $2.27 萬 | <0.1% | +1,101+464.6% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 507 | $2.29 萬 | <0.1% | +200+65.1% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 1,159 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 215 | $2.34 萬 | <0.1% | +11+5.4% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 190 | $2.35 萬 | <0.1% | +190 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 71 | $2.35 萬 | <0.1% | +25+54.3% | 加碼 | – |
| FROGJFrog Ltd | Stock | 628 | $2.36 萬 | <0.1% | +628 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 4,305 | $2.36 萬 | <0.1% | +120+2.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 274 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 532 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 186 | $2.40 萬 | <0.1% | +117+169.6% | 加碼 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 11,929 | $2.41 萬 | <0.1% | +11,929 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 125 | $2.42 萬 | <0.1% | +105+525.0% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 2,350 | $2.43 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 |