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 |
|---|---|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 100,684 | $391.2 萬 | 0.1% | +80,172+390.9% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 77,111 | $383.2 萬 | 0.1% | +77,111 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 37,737 | $382.4 萬 | 0.1% | +14,435+61.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 24,502 | $381.0 萬 | 0.1% | +20,902+580.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,334 | $372.5 萬 | 0.1% | +61,370+211.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,452 | $371.8 萬 | 0.1% | +17,946+24.8% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 25,412 | $351.2 萬 | 0.1% | +14,827+140.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 76,206 | $347.4 萬 | 0.1% | +24,571+47.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,753 | $344.8 萬 | 0.1% | +3,534+31.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,576 | $339.0 萬 | 0.1% | +11,669+168.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,166 | $336.3 萬 | 0.1% | +8,824+30.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 84,769 | $332.9 萬 | 0.1% | +62,934+288.2% | 加碼 | – |
| CSXCSX Corp | Stock | 98,566 | $329.7 萬 | 0.1% | +40,173+68.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,433 | $325.6 萬 | 0.1% | +320+3.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 96,517 | $325.0 萬 | 0.1% | +96,517 | 新進 | – |
| GEGeneral Electric Co | Stock | 20,120 | $319.9 萬 | 0.1% | +10,929+118.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,393 | $319.8 萬 | 0.1% | +5,225+72.9% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 13,782 | $319.7 萬 | 0.1% | +2,140+18.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 32,629 | $317.1 萬 | 0.1% | +26,955+475.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,009 | $316.9 萬 | 0.1% | +2,441+21.1% | 加碼 | – |
| LINLinde PLC | Stock | 7,196 | $315.8 萬 | 0.1% | +2,625+57.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,726 | $315.1 萬 | 0.1% | +2,203+19.1% | 加碼 | – |
| CBChubb Ltd | Stock | 12,125 | $309.3 萬 | 0.1% | +3,252+36.7% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 242,207 | $305.7 萬 | 0.1% | −32,421−11.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,659 | $302.3 萬 | 0.1% | +9,010+340.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 127,159 | $301.7 萬 | 0.1% | +127,159 | 新進 | – |
| WSMWilliams Sonoma Inc | COM | 10,604 | $299.4 萬 | 0.1% | +10,531+14,426.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,628 | $299.2 萬 | 0.1% | +2,126+20.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,640 | $295.8 萬 | 0.1% | −77−0.7% | 減碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 45,836 | $294.5 萬 | 0.1% | +45,836 | 新進 | – |
| CMCSAComcast Corp | Stock | 74,970 | $293.6 萬 | 0.1% | +20,253+37.0% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 42,187 | $292.6 萬 | <0.1% | +42,187 | 新進 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 173,534 | $292.2 萬 | <0.1% | +173,534 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,690 | $290.5 萬 | <0.1% | +1,916+108.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,531 | $286.0 萬 | <0.1% | +3,220+34.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 116,121 | $283.9 萬 | <0.1% | +116,121 | 新進 | – |
| MMM3M Co | Stock | 27,697 | $283.0 萬 | <0.1% | +7,853+39.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 54,021 | $276.0 萬 | <0.1% | +54,021 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 43,860 | $274.8 萬 | <0.1% | +1,710+4.1% | 加碼依 50 比 1 拆股換算 | 歷史 |
| FDXFedEx Corp | Stock | 9,131 | $273.8 萬 | <0.1% | +6,422+237.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 204,604 | $269.7 萬 | <0.1% | +2,591+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 45,457 | $268.5 萬 | <0.1% | +19,452+74.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 13,480 | $265.0 萬 | <0.1% | +1,418+11.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,902 | $263.9 萬 | <0.1% | +14,687+76.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 41,201 | $261.5 萬 | <0.1% | +13,672+49.7% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 74,565 | $251.0 萬 | <0.1% | −1,887−2.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 57,592 | $247.9 萬 | <0.1% | +57,592 | 新進 | – |
| PPGPPG Industries Inc | Stock | 19,528 | $245.8 萬 | <0.1% | +3,215+19.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $244.9 萬 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,326 | $244.7 萬 | <0.1% | +7,860+105.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,104 | $244.2 萬 | <0.1% | +2,136+220.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45,790 | $243.3 萬 | <0.1% | +20,875+83.8% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 6,861 | $240.5 萬 | <0.1% | −80−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,110 | $238.4 萬 | <0.1% | +20,621+125.1% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 22,577 | $237.6 萬 | <0.1% | +1,393+6.6% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 256,864 | $236.1 萬 | <0.1% | +256,864 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,091 | $235.9 萬 | <0.1% | +1,573+62.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 17,200 | $235.4 萬 | <0.1% | +2,693+18.6% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 130,315 | $235.3 萬 | <0.1% | +19,226+17.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 21,660 | $230.6 萬 | <0.1% | +262+1.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 37,596 | $225.9 萬 | <0.1% | +35,213+1,477.7% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 16,221 | $224.6 萬 | <0.1% | +14,021+637.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,727 | $224.5 萬 | <0.1% | +13,113+501.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,407 | $223.9 萬 | <0.1% | +1,053+44.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,934 | $222.1 萬 | <0.1% | +19,600+136.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,062 | $219.5 萬 | <0.1% | +10,438+642.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 19,125 | $218.8 萬 | <0.1% | +11,541+152.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,218 | $216.5 萬 | <0.1% | +4,519+46.6% | 加碼 | – |
| STESTERIS plc | SHS USD | 9,788 | $214.9 萬 | <0.1% | −452−4.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 20,619 | $211.9 萬 | <0.1% | +20,619 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,348 | $211.9 萬 | <0.1% | +1,012+75.7% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 20,211 | $211.5 萬 | <0.1% | +13,922+221.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,738 | $209.5 萬 | <0.1% | +5,767+19.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,154 | $208.6 萬 | <0.1% | +25,413+927.1% | 加碼 | – |
| AONAon plc | CL A | 7,069 | $207.5 萬 | <0.1% | −70−1.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,250 | $206.6 萬 | <0.1% | +4,397+237.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,424 | $202.0 萬 | <0.1% | +19,562+70.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 24,109 | $199.7 萬 | <0.1% | +22,709+1,622.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,593 | $199.3 萬 | <0.1% | +4,493+144.9% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 40,450 | $196.3 萬 | <0.1% | +40,450 | 新進 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 49,685 | $196.2 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 13,582 | $191.7 萬 | <0.1% | +5,917+77.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 9,983 | $190.7 萬 | <0.1% | +9,983 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 39,779 | $190.6 萬 | <0.1% | +150+0.4% | 加碼 | – |
| SYYSysco Corp | Stock | 26,650 | $190.3 萬 | <0.1% | +7,728+40.8% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 3,625 | $186.9 萬 | <0.1% | +3,594+11,593.5% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 4,828 | $186.0 萬 | <0.1% | +4,764+7,443.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 29,423 | $185.6 萬 | <0.1% | +11,630+65.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,654 | $185.0 萬 | <0.1% | +5,925+342.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,202 | $180.2 萬 | <0.1% | +377+2.5% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 12,670 | $177.0 萬 | <0.1% | +224+1.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,045 | $175.9 萬 | <0.1% | +1,045 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,464 | $175.5 萬 | <0.1% | +17+0.1% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,642 | $174.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 35,498 | $173.9 萬 | <0.1% | +29,934+538.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 12,846 | $172.2 萬 | <0.1% | +12,846 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 6,632 | $170.6 萬 | <0.1% | +48+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,813 | $170.6 萬 | <0.1% | +6,454+192.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,051 | $169.6 萬 | <0.1% | +548+7.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,074 | $168.2 萬 | <0.1% | −21−0.3% | 減碼 | 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 |