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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,038
較 2024 年第 2 季 +12
總值
$64.5 億
較 2024 年第 2 季 +$5.85 億 (+10.0%)
申報日
2024/11/13
SEC
Clearstead Advisors, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF1,145,416$6.04 億9.4%+13,798+1.2%加碼–
iShares Core S&P 500 ETF464287200ETF444,533$2.56 億4.0%+9,190+2.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF640,983$2.41 億3.7%−4,759−0.7%減碼–
AAPLApple Inc.Stock1,002,539$2.34 億3.6%+119,231+13.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF675,614$1.78 億2.8%+14,168+2.1%加碼–
MSFTMicrosoft CorpStock306,815$1.32 億2.0%+4,524+1.5%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF487,824$1.16 億1.8%+12,129+2.5%加碼–
Vanguard Morningstar Value ETF922908744ETF637,908$1.11 億1.7%+9,469+1.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,580,568$9,693 萬1.5%+37,237+1.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF474,360$8,505 萬1.3%+15,007+3.3%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,370,646$8,157 萬1.3%+146,507+12.0%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK2,361,738$7,506 萬1.2%+492,748+26.4%加碼–
NSCNorfolk Southern CorpStock297,080$7,382 萬1.1%−1170.0%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF3,113,336$7,301 萬1.1%+121,565+4.1%加碼–
iShares Russell Midcap ETF464287499ETF781,250$6,886 萬1.1%+1,065+0.1%加碼–
SPYSPDR S&P 500 ETF TrustETF114,794$6,586 萬1.0%−528−0.5%減碼歷史
NVDANVIDIA CorpStock510,932$6,205 萬1.0%−2,579−0.5%減碼歷史
AMZNAmazon Com IncStock332,170$6,189 萬1.0%+13,197+4.1%加碼歷史
BRK.BBerkshire Hathaway IncStock130,860$6,023 萬0.9%+7,870+6.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF958,395$5,973 萬0.9%+19,584+2.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF725,682$5,664 萬0.9%−7,793−1.1%減碼–
iShares Core S&P Small Cap ETF464287804ETF478,614$5,598 萬0.9%+16,237+3.5%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD690,959$5,428 萬0.8%+1,281+0.2%加碼–
JPMJPMorgan Chase & CoStock250,405$5,280 萬0.8%+1,538+0.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20292,703,012$5,084 萬0.8%+134,482+5.2%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB2,537,475$5,004 萬0.8%+126,958+5.3%加碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 282,433,242$5,003 萬0.8%+103,895+4.5%加碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP2,898,905$4,914 萬0.8%+256,199+9.7%加碼–
GOOGLAlphabet Inc.Stock292,947$4,859 萬0.8%−780.0%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50996,109$4,735 萬0.7%−478,519−32.5%減碼–
CATCaterpillar IncStock110,328$4,315 萬0.7%−510.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF224,206$4,255 萬0.7%+9,294+4.3%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW438,204$4,230 萬0.7%+123,892+39.4%加碼–
COSTCostco Wholesale CorpStock46,073$4,085 萬0.6%+637+1.4%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV287,471$4,083 萬0.6%−309−0.1%減碼–
JNJJohnson & JohnsonStock238,514$3,865 萬0.6%−647−0.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF459,202$3,840 萬0.6%+11,769+2.6%加碼–
PGProcter & Gamble CoStock221,166$3,831 萬0.6%+6,824+3.2%加碼歷史
ORCLOracle CorpStock218,641$3,726 萬0.6%+865+0.4%加碼歷史
Neos ETF Trust78433H659ENHANCED INCOME3,391,724$3,566 萬0.6%+3,391,724新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF124,121$3,515 萬0.5%−229−0.2%減碼–
iShares S&P 500 Growth ETF464287309ETF364,775$3,493 萬0.5%+3,206+0.9%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF683,617$3,459 萬0.5%+53,333+8.5%加碼–
PEPPepsiCo IncStock198,982$3,384 萬0.5%−476−0.2%減碼歷史
GOOGAlphabet Inc.Stock193,240$3,231 萬0.5%+21,681+12.6%加碼歷史
WMTWalmart Inc.Stock389,834$3,148 萬0.5%−1,983−0.5%減碼歷史
LLYEli Lilly & CoStock34,790$3,082 萬0.5%−363−1.0%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF93,203$3,045 萬0.5%−697−0.7%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF51,845$2,953 萬0.5%−1,831−3.4%減碼歷史
HDHome Depot, Inc.Stock71,244$2,887 萬0.4%−234−0.3%減碼歷史
MAMastercard IncStock57,945$2,861 萬0.4%+4,657+8.7%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF669,498$2,764 萬0.4%+1,343+0.2%加碼–
UNHUnitedHealth Group IncStock45,932$2,686 萬0.4%+3,225+7.6%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF133,742$2,649 萬0.4%−478−0.4%減碼–
DHRDanaher CorpStock87,401$2,430 萬0.4%−180.0%減碼歷史
XOMExxonMobil Holdings CorpCOM206,448$2,420 萬0.4%+11,542+5.9%加碼歷史
iShares Russell 2000 ETF464287655ETF108,177$2,390 萬0.4%+2,751+2.6%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL279,268$2,327 萬0.4%+67,333+31.8%加碼–
PGRProgressive CorpStock90,836$2,305 萬0.4%+329+0.4%加碼歷史
iShares S&P 500 Value ETF464287408ETF112,787$2,224 萬0.3%+956+0.9%加碼–
CVXChevron CorpStock147,043$2,166 萬0.3%+2,713+1.9%加碼歷史
Vanguard Total World Stock ETF922042742ETF177,161$2,121 萬0.3%+683+0.4%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF208,486$2,099 萬0.3%+8,261+4.1%加碼–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF818,371$2,097 萬0.3%+18,800+2.4%加碼–
RTXRTX CorpStock170,870$2,070 萬0.3%+3,035+1.8%加碼歷史
iShares Tr464287622RUS 1000 ETF65,723$2,066 萬0.3%+2,772+4.4%加碼–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF810,664$2,063 萬0.3%+20,018+2.5%加碼–
PLTRPalantir Technologies Inc.Stock552,918$2,057 萬0.3%−945−0.2%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT114,697$2,055 萬0.3%+8,962+8.5%加碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF798,488$2,049 萬0.3%+25,146+3.3%加碼–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF797,823$2,034 萬0.3%+23,186+3.0%加碼–
FISVFiserv IncStock113,019$2,030 萬0.3%−1,406−1.2%減碼歷史
TXNTexas Instruments IncStock98,175$2,028 萬0.3%+74+0.1%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV434,840$2,024 萬0.3%+8,811+2.1%加碼–
CRMSalesforce, Inc.Stock72,932$1,996 萬0.3%−894−1.2%減碼歷史
ABBVAbbVie Inc.Stock100,457$1,984 萬0.3%+2,001+2.0%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH520,605$1,922 萬0.3%−4,058−0.8%減碼–
ICEIntercontinental Exchange, Inc.Stock117,717$1,891 萬0.3%−514−0.4%減碼歷史
WMWaste Management IncStock86,925$1,805 萬0.3%−166−0.2%減碼歷史
BKNGBooking Holdings Inc.Stock4,232$1,783 萬0.3%+200+5.0%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL346,505$1,763 萬0.3%+36,803+11.9%加碼–
VVisa Inc.Stock64,102$1,762 萬0.3%−298−0.5%減碼歷史
PANWPalo Alto Networks IncStock50,906$1,740 萬0.3%+1,658+3.4%加碼歷史
HONHoneywell International IncCOM82,476$1,705 萬0.3%+2,593+3.2%加碼歷史
AVGOBroadcom Inc.Stock98,117$1,693 萬0.3%+12,217+14.2%加碼依 10 比 1 拆股換算歷史
ADBEAdobe Inc.Stock32,675$1,692 萬0.3%+238+0.7%加碼歷史
ZTSZoetis Inc.Stock82,757$1,617 萬0.3%+8,259+11.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock200,613$1,565 萬0.2%+133+0.1%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF556,939$1,527 萬0.2%+46,648+9.1%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF634,572$1,526 萬0.2%+12,434+2.0%加碼–
AMDAdvanced Micro Devices IncStock91,951$1,509 萬0.2%+11,697+14.6%加碼歷史
ABTAbbott LaboratoriesStock129,105$1,472 萬0.2%−2,669−2.0%減碼歷史
SCHWSchwab Charles CorpStock223,588$1,449 萬0.2%+135+0.1%加碼歷史
iShares Tr46435U853BROAD USD HIGH381,461$1,436 萬0.2%+369,196+3,010.2%加碼–
FTAIFTAI Aviation Ltd.SHS108,009$1,435 萬0.2%−4,226−3.8%減碼歷史
METAMeta Platforms, Inc.Stock24,703$1,414 萬0.2%+1,087+4.6%加碼歷史
MRKMerck & Co., Inc.Stock124,293$1,411 萬0.2%+5,206+4.4%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF138,260$1,400 萬0.2%+28,835+26.4%加碼–
LYVLive Nation Entertainment, Inc.COM126,767$1,388 萬0.2%+1,426+1.1%加碼歷史
LECOLincoln Electric Holdings IncCOM71,203$1,367 萬0.2%+3,522+5.2%加碼歷史

2024 年第 2 季之後清倉(104 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 104 檔。

Clearstead Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138G508SR LN ETF663,430$1,396 萬0.2%–
Innovator ETFs Trust45782C540US EQTY PWR BUF26,147$98.1 萬<0.1%–
Liberty Media Corp531229789Stock29,434$65.2 萬<0.1%–
Liberty Media Corp531229813Stock21,736$48.1 萬<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF6,168$34.4 萬<0.1%–
INFNInfinera CorpCOM50,387$30.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,323$26.8 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,554$26.5 萬<0.1%–
SIRISirius XM Holdings Inc.COM93,271$26.4 萬<0.1%歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST2,910$22.9 萬<0.1%–
ADMAAdma Biologics, Inc.COM20,000$22.4 萬<0.1%歷史
iShares Inc464286871MSCI HONG KG ETF7,856$12.0 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF4,800$10.8 萬<0.1%–
Flagstar Bank, National Association649445103COM33,600$10.8 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF1,030$9.84 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF638$7.56 萬<0.1%–
OVVOvintiv Inc.COM1,430$6.70 萬<0.1%歷史
ONONOn Holding AGStock1,628$6.32 萬<0.1%歷史
CSTMConstellium SECL A SHS2,750$5.18 萬<0.1%歷史
Flexshares Tr33939L860QUALT DIVD IDX685$4.56 萬<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN900$4.27 萬<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF1,193$4.25 萬<0.1%–
FWRDForward Air CorpCOM2,000$3.81 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO246$3.58 萬<0.1%–
ODDOddity Tech LtdSHS CL A790$3.10 萬<0.1%歷史
GSITGsi Technology IncCOM10,000$2.65 萬<0.1%歷史
CVGICommercial Vehicle Group, Inc.COM5,000$2.45 萬<0.1%歷史
SRCLStericycle IncCOM375$2.18 萬<0.1%歷史
LADLithia Motors IncCOM75$1.89 萬<0.1%歷史
INFAInformatica Inc.COM CL A607$1.87 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW178$1.50 萬<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF291$1.35 萬<0.1%–
SKXSkechers USA IncCL A192$1.33 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM42$1.25 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS230$1.21 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM72$1.15 萬<0.1%歷史
CTLTCatalent, Inc.COM203$1.14 萬<0.1%歷史
PPLIPeople IncCOM NEW234$1.10 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW356$1.04 萬<0.1%歷史
MTDRMatador Resources CoCOM165$9,834<0.1%歷史
NGVTIngevity CorpCOM200$8,742<0.1%歷史
HGVHilton Grand Vacations Inc.COM200$8,086<0.1%歷史
UPWKUpwork, IncCOM704$7,568<0.1%歷史
WWayfair Inc.CL A141$7,435<0.1%歷史
NEONeogenomics IncCOM NEW523$7,255<0.1%歷史
OMCLOmnicell, Inc.COM259$7,012<0.1%歷史
BAPCredicorp LtdCOM41$6,615<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM1,202$6,563<0.1%歷史
BNTXBioNTech SESPONSORED ADS78$6,269<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR308$5,760<0.1%歷史
RNGRingCentral, Inc.CL A200$5,640<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR181$5,367<0.1%歷史
VCYTVeracyte, Inc.COM228$4,941<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR2,313$4,742<0.1%歷史
GWREGuidewire Software, Inc.COM33$4,551<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM52$4,548<0.1%–
WHDCactus, Inc.CL A84$4,431<0.1%歷史
WKWorkiva IncCOM CL A59$4,307<0.1%歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF87$4,156<0.1%–
XPXP Inc.CL A234$4,117<0.1%歷史
PHRPhreesia, Inc.COM186$3,944<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW69$3,895<0.1%歷史
SMPLSimply Good Foods CoCOM107$3,866<0.1%歷史
EXTRExtreme Networks IncCOM264$3,551<0.1%歷史
MWAMueller Water Products, Inc.COM SER A193$3,459<0.1%歷史
JBTMJBT Marel CorpCOM36$3,419<0.1%歷史
YOUClear Secure, Inc.COM CL A181$3,387<0.1%歷史
SIBNSI-BONE, Inc.COM223$2,884<0.1%歷史
UFPIUfp Industries IncCOM25$2,800<0.1%歷史
DVDoubleVerify Holdings, Inc.COM140$2,726<0.1%歷史
KIDSOrthopediatrics CorpCOM85$2,445<0.1%歷史
VZIOVizio Holding Corp.CL A COM210$2,268<0.1%歷史
EYPTEyePoint, Inc.COM NEW235$2,045<0.1%歷史
CLARClarus CorpCOM275$1,851<0.1%歷史
ALNTAllient IncCOM70$1,769<0.1%歷史
GGenpact LTDSHS53$1,707<0.1%歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT26$1,562<0.1%–
CCChemours CoStock68$1,535<0.1%歷史
WRBYWarby Parker Inc.CL A COM90$1,446<0.1%歷史
AGLagilon health, inc.COM221$1,446<0.1%歷史
ALHCAlignment Healthcare, Inc.COM179$1,400<0.1%歷史
LFSTLifeStance Health Group, Inc.COM278$1,365<0.1%歷史
MFMAberdeen Municipal Income FundSH BEN INT248$1,355<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW97$1,329<0.1%歷史
FWRGFirst Watch Restaurant Group, Inc.COM73$1,282<0.1%歷史
ACCDAccolade, Inc.COM328$1,175<0.1%歷史
SITMSITIME CorpCOM9$1,120<0.1%歷史
VERUVeru Inc.COM1,000$842<0.1%歷史
AAMCAltisource Asset Management CorpCOM385$740<0.1%歷史
XPELXPEL, Inc.COM17$605<0.1%歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF10$565<0.1%–
JNPRJuniper Networks IncCOM14$511<0.1%歷史
ARVNArvinas, Inc.COM13$347<0.1%歷史
Jet.AI Inc.47714H126*W EXP 08/10/203657$279<0.1%–
BENFranklin Templeton IncCOM10$224<0.1%歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG5$208<0.1%–
LUMNLumen Technologies, Inc.Stock87$96<0.1%歷史
BIORBiora Therapeutics, Inc.COM NEW144$96<0.1%歷史
ORANYOrangeSPONSORED ADR9$90<0.1%歷史
SQNSSequans CommunicationsSPONSORED ADS100$51<0.1%歷史