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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/10 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,092
較 2024 年第 3 季 +54
總值
$65.7 億
較 2024 年第 3 季 +$1.24 億 (+1.9%)
申報日
2025/2/10
SEC
Clearstead Advisors, LLC 在 2024 年第 4 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 ETF922908363ETF1,173,138$6.32 億9.6%+27,722+2.4%加碼–
iShares Core S&P 500 ETF464287200ETF444,099$2.61 億4.0%−434−0.1%減碼–
AAPLApple Inc.Stock996,651$2.50 億3.8%−5,888−0.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF579,557$2.33 億3.5%−61,426−9.6%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF690,637$1.82 億2.8%+15,023+2.2%加碼–
MSFTMicrosoft CorpStock301,176$1.27 億1.9%−5,639−1.8%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF500,636$1.20 億1.8%+12,812+2.6%加碼–
Vanguard Morningstar Value ETF922908744ETF652,920$1.11 億1.7%+15,012+2.4%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,613,821$8,921 萬1.4%+33,253+1.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF495,972$8,832 萬1.3%+21,612+4.6%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,403,738$8,077 萬1.2%+33,092+2.4%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK2,517,712$7,352 萬1.1%+155,974+6.6%加碼–
AMZNAmazon Com IncStock333,529$7,317 萬1.1%+1,359+0.4%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF3,115,335$7,159 萬1.1%+1,999+0.1%加碼–
iShares Russell Midcap ETF464287499ETF785,146$6,941 萬1.1%+3,896+0.5%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,522,333$6,902 萬1.1%+1,519,172+48,059.9%加碼–
SPYSPDR S&P 500 ETF TrustETF115,392$6,763 萬1.0%+598+0.5%加碼歷史
NSCNorfolk Southern CorpStock285,267$6,695 萬1.0%−11,813−4.0%減碼歷史
NVDANVIDIA CorpStock493,350$6,625 萬1.0%−17,582−3.4%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT359,205$6,294 萬1.0%+244,508+213.2%加碼–
JPMJPMorgan Chase & CoStock254,113$6,091 萬0.9%+3,708+1.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF963,484$6,003 萬0.9%+5,089+0.5%加碼–
BRK.BBerkshire Hathaway IncStock129,838$5,885 萬0.9%−1,022−0.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF494,879$5,702 萬0.9%+16,265+3.4%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD720,287$5,603 萬0.9%+29,328+4.2%加碼–
GOOGLAlphabet Inc.Stock292,115$5,530 萬0.8%−832−0.3%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF745,173$5,237 萬0.8%+19,491+2.7%加碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20292,836,756$5,203 萬0.8%+133,744+4.9%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB2,646,447$5,155 萬0.8%+108,972+4.3%加碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 282,536,633$5,106 萬0.8%+103,391+4.2%加碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP3,066,675$5,020 萬0.8%+167,770+5.8%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50979,908$4,896 萬0.7%−16,201−1.6%減碼–
COSTCostco Wholesale CorpStock46,850$4,293 萬0.7%+777+1.7%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW385,754$3,985 萬0.6%−52,450−12.0%減碼–
CATCaterpillar IncStock108,088$3,921 萬0.6%−2,240−2.0%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV288,586$3,812 萬0.6%+1,115+0.4%加碼–
GOOGAlphabet Inc.Stock197,766$3,766 萬0.6%+4,526+2.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF361,139$3,667 萬0.6%−3,636−1.0%減碼–
Neos ETF Trust78433H584ENHANCED INCOME714,796$3,659 萬0.6%+714,796新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF126,179$3,657 萬0.6%+2,058+1.7%加碼–
ORCLOracle CorpStock215,917$3,598 萬0.5%−2,724−1.2%減碼歷史
PGProcter & Gamble CoStock214,036$3,588 萬0.5%−7,130−3.2%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF1,444,096$3,508 萬0.5%+76,862+5.6%加碼依 2 比 1 拆股換算–
WMTWalmart Inc.Stock384,463$3,474 萬0.5%−5,371−1.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF458,406$3,466 萬0.5%−796−0.2%減碼–
JNJJohnson & JohnsonStock225,891$3,267 萬0.5%−12,623−5.3%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF324,667$3,146 萬0.5%+186,407+134.8%加碼–
iShares Tr464287689RUSSELL 3000 ETF93,505$3,125 萬0.5%+302+0.3%加碼–
MAMastercard IncStock57,997$3,054 萬0.5%+52+0.1%加碼歷史
PEPPepsiCo IncStock196,021$2,981 萬0.5%−2,961−1.5%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF51,362$2,925 萬0.4%−483−0.9%減碼歷史
iShares Russell 1000 Value ETF464287598ETF148,553$2,750 萬0.4%−75,653−33.7%減碼–
HDHome Depot, Inc.Stock70,611$2,747 萬0.4%−633−0.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF137,677$2,696 萬0.4%+3,935+2.9%加碼–
LLYEli Lilly & CoStock33,973$2,623 萬0.4%−817−2.3%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF680,062$2,609 萬0.4%+10,564+1.6%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF248,000$2,488 萬0.4%+39,514+19.0%加碼–
CRMSalesforce, Inc.Stock73,994$2,474 萬0.4%+1,062+1.5%加碼歷史
Vanguard Total World Stock ETF922042742ETF197,222$2,317 萬0.4%+20,061+11.3%加碼–
FISVFiserv IncStock112,146$2,304 萬0.4%−873−0.8%減碼歷史
AVGOBroadcom Inc.Stock98,980$2,295 萬0.3%+863+0.9%加碼歷史
UNHUnitedHealth Group IncStock45,326$2,293 萬0.3%−606−1.3%減碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF880,117$2,213 萬0.3%+69,453+8.6%加碼–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF878,265$2,211 萬0.3%+59,894+7.3%加碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF863,305$2,198 萬0.3%+64,817+8.1%加碼–
iShares Russell 2000 ETF464287655ETF99,253$2,193 萬0.3%−8,924−8.2%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL432,309$2,192 萬0.3%+85,804+24.8%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF237,552$2,172 萬0.3%+182,715+333.2%加碼–
PGRProgressive CorpStock89,933$2,155 萬0.3%−903−1.0%減碼歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF862,163$2,154 萬0.3%+64,340+8.1%加碼–
CVXChevron CorpStock147,847$2,141 萬0.3%+804+0.5%加碼歷史
iShares S&P 500 Value ETF464287408ETF111,047$2,120 萬0.3%−1,740−1.5%減碼–
iShares Tr464287622RUS 1000 ETF65,747$2,118 萬0.3%+240.0%加碼–
XOMExxonMobil Holdings CorpCOM190,498$2,049 萬0.3%−15,950−7.7%減碼歷史
VVisa Inc.Stock64,440$2,037 萬0.3%+338+0.5%加碼歷史
DHRDanaher CorpStock88,503$2,032 萬0.3%+1,102+1.3%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV439,631$2,016 萬0.3%+4,791+1.1%加碼–
BKNGBooking Holdings Inc.Stock4,027$2,001 萬0.3%−205−4.8%減碼歷史
RTXRTX CorpStock170,572$1,974 萬0.3%−298−0.2%減碼歷史
PANWPalo Alto Networks IncStock106,387$1,936 萬0.3%+4,575+4.5%加碼依 2 比 1 拆股換算歷史
HONHoneywell International IncCOM84,076$1,899 萬0.3%+1,600+1.9%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH520,675$1,879 萬0.3%+700.0%加碼–
TXNTexas Instruments IncStock98,991$1,856 萬0.3%+816+0.8%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL224,459$1,824 萬0.3%−54,809−19.6%減碼–
iShares Tr46435U853BROAD USD HIGH491,880$1,810 萬0.3%+110,419+28.9%加碼–
WMWaste Management IncStock88,793$1,792 萬0.3%+1,868+2.1%加碼歷史
ABBVAbbVie Inc.Stock100,073$1,778 萬0.3%−384−0.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock118,274$1,762 萬0.3%+557+0.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock201,302$1,718 萬0.3%+689+0.3%加碼歷史
SCHWSchwab Charles CorpStock224,758$1,663 萬0.3%+1,170+0.5%加碼歷史
LYVLive Nation Entertainment, Inc.COM126,229$1,635 萬0.2%−538−0.4%減碼歷史
TSLATesla, Inc.Stock39,680$1,602 萬0.2%−381−1.0%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF598,061$1,517 萬0.2%+41,122+7.4%加碼–
ADBEAdobe Inc.Stock33,311$1,481 萬0.2%+636+1.9%加碼歷史
ABTAbbott LaboratoriesStock129,589$1,466 萬0.2%+484+0.4%加碼歷史
METAMeta Platforms, Inc.Stock24,256$1,420 萬0.2%−447−1.8%減碼歷史
KEYKeycorpCOM822,746$1,410 萬0.2%+188,841+29.8%加碼歷史
ZTSZoetis Inc.Stock85,051$1,386 萬0.2%+2,294+2.8%加碼歷史
iShares Tr464288414NATIONAL MUN ETF129,695$1,382 萬0.2%+6,427+5.2%加碼–
ETNEaton Corp plcStock41,365$1,373 萬0.2%+1,642+4.1%加碼歷史

選擇權(3 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Clearstead Advisors, LLC 在 2024 年第 4 季的選擇權部位
證券類別賣權買權
PLTRPalantir Technologies Inc.Stock–$2,058 萬
ETEnergy Transfer LPCOM UT LTD PTN–$26.2 萬
RXRXRecursion Pharmaceuticals, Inc.CL A–$3.62 萬

2024 年第 3 季之後清倉(120 檔)

2024 年第 3 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 120 檔。

Clearstead Advisors, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Neos ETF Trust78433H659ENHANCED INCOME3,391,724$3,566 萬0.6%–
PLTRPalantir Technologies Inc.Stock552,918$2,057 萬0.3%歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF26,581$109.8 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF39,762$100.2 萬<0.1%–
GOGOGogo Inc.COM134,361$96.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL8,579$58.9 萬<0.1%–
FCBCFirst Community Bankshares IncCOM12,630$54.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT10,635$41.8 萬<0.1%–
THSTreeHouse Foods, Inc.COM8,300$34.8 萬<0.1%歷史
STSensata Technologies Holding plcSHS8,200$29.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI14,913$29.4 萬<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT7,408$27.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB12,043$25.4 萬<0.1%–
Global X FDS37960A644EMERGING MKT GRT8,134$22.6 萬<0.1%–
MROMarathon Oil CorpCOM8,085$21.5 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN13,266$21.3 萬<0.1%歷史
iShares Tr464288356CALIF MUN BD ETF3,614$21.0 萬<0.1%–
UCOProShares Trust IIULTA BLMBG 20177,888$20.1 萬<0.1%歷史
NACNuveen California Quality Municipal Income FundCOM14,857$17.7 萬<0.1%歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF5,179$17.6 萬<0.1%–
HRZNHorizon Technology Finance CorpCOM14,000$14.9 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW23,745$13.6 萬<0.1%歷史
FLGFlagstar Bank, National AssociationStock11,200$12.6 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A5,496$10.6 萬<0.1%歷史
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$9.66 萬<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM12,000$8.47 萬<0.1%歷史
BGSFBGSF, Inc.COM9,483$7.98 萬<0.1%歷史
ACPabrdn Income Credit Strategies FundCOM12,011$7.95 萬<0.1%歷史
EHIWestern Asset Global High Income Fund Inc.COM10,871$7.54 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF3,205$7.49 萬<0.1%–
SSentinelOne, Inc.CL A3,025$7.24 萬<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS1,470$7.16 萬<0.1%歷史
GNLXGENELUX CorpCOM29,970$7.10 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP1,400$7.06 萬<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM630$7.01 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM4,710$6.41 萬<0.1%歷史
AVTRAvantor, Inc.COM2,270$5.87 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A1,045$5.69 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,056$5.60 萬<0.1%–
WSCWillScot Holdings CorpCOM CL A1,335$5.02 萬<0.1%歷史
EEni SpASPONSORED ADR1,642$4.98 萬<0.1%歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF765$4.77 萬<0.1%–
FTITechnipFMC plcCOM1,750$4.59 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM2,180$4.03 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY1,172$3.48 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW584$3.08 萬<0.1%歷史
Exscientia PLC30223G102ADS6,243$3.05 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF349$2.67 萬<0.1%–
MQMarqeta, Inc.CLASS A COM4,305$2.12 萬<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.01285$2.07 萬<0.1%歷史
MBLYMobileye Global Inc.Stock1,500$2.06 萬<0.1%歷史
ALGNAlign Technology IncCOM80$2.03 萬<0.1%歷史
LEALear CorpCOM NEW177$1.93 萬<0.1%歷史
QGENQiagen N.V.Stock420$1.91 萬<0.1%歷史
AVBAvalonbay Communities IncCOM82$1.85 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A169$1.61 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM100$1.57 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM542$1.56 萬<0.1%歷史
JWNNordstrom IncStock675$1.52 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A155$1.34 萬<0.1%歷史
ENVEnvestnet, Inc.COM209$1.31 萬<0.1%歷史
SMARSmartsheet IncCOM CL A191$1.06 萬<0.1%歷史
WDSWoodside Energy Group LtdADR593$1.02 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM237$9,836<0.1%歷史
BERYBerry Global Group, Inc.COM129$8,770<0.1%歷史
WLKWestlake CorpCOM58$8,717<0.1%歷史
JDJD.com, Inc.SPON ADS CL A213$8,505<0.1%歷史
MDPediatrix Medical Group, Inc.COM703$8,148<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT314$7,552<0.1%–
LBRTLiberty Energy Inc.COM CL A365$6,968<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF122$6,573<0.1%–
CLFDClearfield, Inc.COM145$5,650<0.1%歷史
NSITInsight Enterprises IncCOM24$5,170<0.1%歷史
PLNTPlanet Fitness, Inc.CL A59$4,792<0.1%歷史
TRNTrinity Industries IncCOM124$4,321<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF47$3,860<0.1%–
VRSNVerisign IncCOM19$3,610<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM43$3,465<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A500$3,295<0.1%歷史
WMGWarner Music Group Corp.COM CL A101$3,162<0.1%歷史
PGNYProgyny, Inc.COM187$3,135<0.1%歷史
LNWOLight & Wonder, Inc.COM32$2,904<0.1%歷史
FIVEFive Below, IncCOM32$2,828<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM144$2,790<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A6,066$2,756<0.1%歷史
AGENAgenus IncCOM NEW500$2,740<0.1%歷史
MEIMethode Electronics IncCOM223$2,668<0.1%歷史
CRUSCirrus Logic, Inc.Stock21$2,609<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM90$2,292<0.1%歷史
CPRICapri Holdings LtdSHS50$2,122<0.1%歷史
OGEOGE Energy Corp.COM50$2,033<0.1%歷史
GHGuardant Health, Inc.COM75$1,721<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF26$1,663<0.1%–
BMBLBumble Inc.COM CL A227$1,449<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A252$1,414<0.1%歷史
SNBRQSleep Number CorpCOM75$1,374<0.1%歷史
ETNB89bio, Inc.COM177$1,310<0.1%歷史
FHBFirst Hawaiian, Inc.COM54$1,251<0.1%歷史
Listed FD Tr53656F128ROUNDHILL CANNAB40$1,203<0.1%–
INMDInMode Ltd.SHS64$1,085<0.1%歷史