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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 23,616 | $1,191 萬 | 0.2% | +8,335+54.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 249,779 | $1,187 萬 | 0.2% | +88,320+54.7% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 125,341 | $1,175 萬 | 0.2% | +125,340+12,534,000.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 200,480 | $1,163 萬 | 0.2% | +190,444+1,897.6% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 112,235 | $1,159 萬 | 0.2% | −18,601−14.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96,945 | $1,150 萬 | 0.2% | +52,538+118.3% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 56,375 | $1,147 萬 | 0.2% | +53,040+1,590.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 180,196 | $1,147 萬 | 0.2% | +79,641+79.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 194,374 | $1,140 萬 | 0.2% | +82,675+74.0% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 29,220 | $1,128 萬 | 0.2% | +29,010+13,814.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 43,782 | $1,116 萬 | 0.2% | +7,423+20.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,758 | $1,076 萬 | 0.2% | +23,779+477.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 46,322 | $1,073 萬 | 0.2% | +16,764+56.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,425 | $1,062 萬 | 0.2% | +94,183+617.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 87,835 | $1,061 萬 | 0.2% | +87,409+20,518.5% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 20,802 | $1,052 萬 | 0.2% | +7,620+57.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 67,016 | $1,042 萬 | 0.2% | +66,976+167,440.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 96,870 | $1,038 萬 | 0.2% | +95,656+7,879.4% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 492,420 | $1,026 萬 | 0.2% | +84,031+20.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 32,830 | $1,026 萬 | 0.2% | +15,570+90.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 32,612 | $1,023 萬 | 0.2% | +5,213+19.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 241,071 | $1,017 萬 | 0.2% | +240,826+98,296.3% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 405,201 | $1,012 萬 | 0.2% | +402,501+14,907.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 83,575 | $992.7 萬 | 0.2% | +70,596+543.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 107,347 | $985.2 萬 | 0.2% | +106,843+21,199.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 125,960 | $980.3 萬 | 0.2% | +42,264+50.5% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 107,581 | $969.1 萬 | 0.2% | +107,553+384,117.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 40,225 | $960.1 萬 | 0.2% | +9,730+31.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 43,261 | $953.7 萬 | 0.2% | +20,310+88.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 84,605 | $934.9 萬 | 0.2% | +79,233+1,474.9% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 8,758 | $924.9 萬 | 0.2% | +7,884+902.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 178,490 | $894.4 萬 | 0.2% | −4,219−2.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 35,828 | $845.5 萬 | 0.1% | +7,154+24.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 39,278 | $844.5 萬 | 0.1% | +25,881+193.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,486 | $837.8 萬 | 0.1% | +7,831+81.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 67,549 | $836.3 萬 | 0.1% | +25,724+61.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 99,805 | $814.9 萬 | 0.1% | +55,938+127.5% | 加碼 | – |
| KEYKeycorp | COM | 551,682 | $783.9 萬 | 0.1% | +2,125+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 39,421 | $780.1 萬 | 0.1% | +7,695+24.3% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 85,444 | $778.2 萬 | 0.1% | +83,022+3,427.8% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 71,396 | $762.3 萬 | 0.1% | +63,626+818.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,429 | $733.0 萬 | 0.1% | +18,021+70.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 42,102 | $728.1 萬 | 0.1% | +26,267+165.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 164,460 | $719.7 萬 | 0.1% | +68,395+71.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 98,976 | $713.1 萬 | 0.1% | +97,411+6,224.3% | 加碼 | – |
| TGTTarget Corp | Stock | 46,742 | $692.0 萬 | 0.1% | +3,755+8.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 68,354 | $689.3 萬 | 0.1% | +65,611+2,391.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 339,857 | $651.7 萬 | 0.1% | +339,857 | 新進 | – |
| DISWalt Disney Co | Stock | 65,308 | $648.4 萬 | 0.1% | +9,444+16.9% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 285,875 | $642.4 萬 | 0.1% | +285,815+476,358.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 21,332 | $636.6 萬 | 0.1% | +6,367+42.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 134,903 | $636.5 萬 | 0.1% | +127,601+1,747.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 116,528 | $623.8 萬 | 0.1% | +24,811+27.1% | 加碼 | – |
| AHRTAH Realty Trust, Inc. | COM | 553,921 | $614.3 萬 | 0.1% | +553,921 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 218,897 | $612.5 萬 | 0.1% | +102,263+87.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,479 | $609.7 萬 | 0.1% | +5,022+59.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 55,151 | $608.6 萬 | 0.1% | +51,058+1,247.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 12,891 | $602.2 萬 | 0.1% | +7,627+144.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 51,944 | $599.8 萬 | 0.1% | +51,944 | 新進 | – |
| NEENextera Energy Inc | Stock | 83,707 | $592.7 萬 | 0.1% | +50,623+153.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 161,429 | $589.1 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 44,495 | $585.2 萬 | 0.1% | +9,253+26.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 97,538 | $579.3 萬 | 0.1% | +50,681+108.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,873 | $572.6 萬 | 0.1% | +4,518+31.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 15,266 | $570.4 萬 | 0.1% | +6,547+75.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 67,280 | $563.5 萬 | 0.1% | +5,356+8.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 145,019 | $557.2 萬 | 0.1% | +137,866+1,927.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,472 | $555.8 萬 | 0.1% | +8,551+13.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 92,934 | $546.9 萬 | 0.1% | +92,934 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 20,472 | $544.6 萬 | 0.1% | +66+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 71,270 | $540.7 萬 | 0.1% | +1,600+2.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 48,050 | $540.1 萬 | 0.1% | +39,951+493.3% | 加碼 | – |
| SYKStryker Corp | Stock | 15,397 | $523.9 萬 | 0.1% | +5,068+49.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 123,551 | $513.1 萬 | 0.1% | +63,325+105.1% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 259,654 | $510.5 萬 | 0.1% | +259,654 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 45,832 | $504.9 萬 | 0.1% | +12,460+37.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 124,483 | $495.1 萬 | 0.1% | +55,097+79.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 44,313 | $487.9 萬 | 0.1% | +11,291+34.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 11,077 | $482.9 萬 | 0.1% | +2,334+26.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,858 | $480.0 萬 | 0.1% | +7,167+423.8% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 174,084 | $474.7 萬 | 0.1% | +174,084 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 46,855 | $467.2 萬 | 0.1% | +46,855 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,604 | $466.2 萬 | 0.1% | +7,373+55.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 61,068 | $460.3 萬 | 0.1% | +11,488+23.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 57,977 | $449.7 萬 | 0.1% | +49,643+595.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,057 | $448.2 萬 | 0.1% | +11,689+102.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 144,519 | $447.6 萬 | 0.1% | +64,134+79.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 157,367 | $445.5 萬 | 0.1% | +157,191+89,313.1% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 59,386 | $444.1 萬 | 0.1% | +59,226+37,016.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,715 | $426.7 萬 | 0.1% | +1,763+29.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 220,631 | $421.6 萬 | 0.1% | +173,148+364.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 41,538 | $416.3 萬 | 0.1% | +38,736+1,382.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,263 | $413.1 萬 | 0.1% | +2,020+27.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 42,706 | $410.5 萬 | 0.1% | +41,050+2,478.9% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 86,359 | $409.7 萬 | 0.1% | +84,631+4,897.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 33,440 | $404.6 萬 | 0.1% | +5,724+20.7% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 87,895 | $402.9 萬 | 0.1% | +87,895 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 43,082 | $401.1 萬 | 0.1% | +49+0.1% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 41,325 | $401.0 萬 | 0.1% | +16,499+66.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,285 | $400.7 萬 | 0.1% | +65+0.4% | 加碼 | – |
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 |