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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
iShares Global Clean Energy ETF464288224ETF492$5,599<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E807NAT GAS ETF231$5,694<0.1%+31+15.5%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/9999229$5,707<0.1%00.0%不變歷史
AGMFederal Agricultural Mortgage CorpCL C29$5,712<0.1%+29新進歷史
ATRCAtriCure, Inc.COM187$5,715<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM104$5,743<0.1%+17+19.5%加碼歷史
ETREntergy CorpCOM76$5,763<0.1%−250−76.7%減碼依 2 比 1 拆股換算歷史
LRMRLarimar Therapeutics, Inc.COM1,500$5,805<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM152$5,894<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$5,920<0.1%00.0%不變–
Abrdn ETFs003261104BBRG ALL COMD K1300$5,925<0.1%00.0%不變–
WPCW. P. Carey Inc.COM109$5,939<0.1%+9+9.0%加碼歷史
NFGNational Fuel Gas CoStock100$6,068<0.1%+100新進歷史
iShares Tr464288844US OIL EQ&SV ETF312$6,186<0.1%+1+0.3%加碼–
NOVNOV Inc.COM424$6,191<0.1%+41+10.7%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM750$6,210<0.1%00.0%不變歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF25$6,212<0.1%+25新進–
LRNStride, Inc.COM60$6,236<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM350$6,276<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM22$6,280<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS200$6,346<0.1%+10+5.3%加碼歷史
SEESealed Air CorpCOM189$6,394<0.1%+15+8.6%加碼歷史
DNUTKrispy Kreme, Inc.COM645$6,405<0.1%00.0%不變歷史
VNTVontier CorpStock176$6,419<0.1%00.0%不變歷史
ANFAbercrombie & Fitch CoCL A44$6,577<0.1%+2+4.8%加碼歷史
VFCV F CorpStock307$6,580<0.1%−114−27.1%減碼歷史
FIGSFIGS, Inc.CL A1,066$6,599<0.1%+480+81.9%加碼歷史
FSSFederal Signal CorpCOM72$6,653<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM100$6,664<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM47$6,716<0.1%−44−48.4%減碼歷史
DOXAmdocs LtdSHS79$6,727<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT103$6,810<0.1%+103新進–
CTRACoterra Energy Inc.Stock270$6,896<0.1%−14,395−98.2%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM291$6,938<0.1%+291新進歷史
FRSHFreshworks Inc.Stock433$7,002<0.1%00.0%不變歷史
Aris Water Solutions, Inc.04041L106CLASS A COM293$7,018<0.1%+293新進–
ARAntero Resources CorpCOM202$7,081<0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS74$7,082<0.1%+74新進歷史
GAPGap IncCOM300$7,089<0.1%00.0%不變歷史
USALiberty All Star Equity FundSH BEN INT1,028$7,145<0.1%00.0%不變歷史
GNTXGentex CorpCOM250$7,183<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS715$7,201<0.1%00.0%不變歷史
NVTnVent Electric plcSHS107$7,294<0.1%−88−45.1%減碼歷史
LDOSLeidos Holdings, Inc.COM51$7,348<0.1%−5−8.9%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM88$7,350<0.1%−610−87.4%減碼歷史
FLYWFlywire CorpCOM VTG358$7,382<0.1%−2,927−89.1%減碼歷史
OZKBank OZKCOM166$7,392<0.1%00.0%不變歷史
NSSCNapco Security Technologies, IncStock209$7,433<0.1%+11+5.6%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR585$7,523<0.1%−2,884−83.1%減碼歷史
LMATLemaitre Vascular IncCOM82$7,556<0.1%+4+5.1%加碼歷史
HRIHerc Holdings IncCOM40$7,574<0.1%−20−33.3%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -102$7,576<0.1%−79−43.6%減碼歷史
CLHClean Harbors IncCOM33$7,595<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM300$7,641<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF296$7,646<0.1%00.0%不變依 2 比 1 拆股換算–
WEXWEX Inc.COM44$7,715<0.1%+5+12.8%加碼歷史
GALTGalectin Therapeutics IncCOM NEW6,000$7,740<0.1%+3,000+100.0%加碼歷史
DAVAEndava plcADS253$7,818<0.1%00.0%不變歷史
WSBCWesbanco IncCOM241$7,843<0.1%+86+55.5%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF43$7,881<0.1%−35−44.9%減碼–
CPTCamden Property TrustREIT68$7,891<0.1%−13−16.0%減碼歷史
LILi Auto Inc.SPONSORED ADS331$7,929<0.1%00.0%不變歷史
ASNDAscendis Pharma A/SSPONSORED ADR58$7,985<0.1%−1,085−94.9%減碼歷史
OPENOpendoor Technologies Inc.COM5,000$8,000<0.1%−5,600−52.8%減碼歷史
PROPROS Holdings, Inc.COM365$8,016<0.1%−161−30.6%減碼歷史
BPOPPopular, Inc.COM NEW86$8,090<0.1%−163−65.5%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME255$8,140<0.1%00.0%不變–
Fidelity Covington Trust316092857MSCI RL EST ETF302$8,161<0.1%−87−22.4%減碼–
RNRRenaissancere Holdings LtdCOM33$8,211<0.1%−76−69.7%減碼歷史
ITRIItron, Inc.COM76$8,253<0.1%+25+49.0%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS142$8,291<0.1%−21,865−99.4%減碼–
PRKSUnited Parks & Resorts Inc.COM148$8,317<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM60$8,357<0.1%−4−6.3%減碼歷史
TSNTyson Foods, Inc.Stock146$8,386<0.1%−66−31.1%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT693$8,434<0.1%00.0%不變歷史
DGIIDigi International IncCOM280$8,465<0.1%+20+7.7%加碼歷史
WFGWest Fraser Timber Co., LtdCOM98$8,482<0.1%+16+19.5%加碼歷史
MATXMatson, Inc.COM63$8,495<0.1%00.0%不變歷史
RDDTReddit, Inc.Stock52$8,499<0.1%00.0%不變歷史
RIORio Tinto PLCADR145$8,509<0.1%−110−43.1%減碼歷史
FIZZNational Beverage CorpCOM200$8,534<0.1%00.0%不變歷史
XENEXenon Pharmaceuticals Inc.COM218$8,546<0.1%00.0%不變歷史
SGSweetgreen, Inc.COM CL A267$8,561<0.1%−89−25.0%減碼歷史
FUBOFuboTV Inc.COM6,800$8,568<0.1%+6,800新進歷史
SNDRSchneider National, Inc.CL B293$8,580<0.1%+43+17.2%加碼歷史
AGOAssured Guaranty LtdCOM96$8,641<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW287$8,648<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM366$8,733<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU321$8,764<0.1%+71+28.4%加碼–
TRIBTrinity Biotech PLCSPONS ADR NEW10,000$8,802<0.1%+10,000新進歷史
ENSGEnsign Group, IncCOM67$8,902<0.1%+15+28.8%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B245$8,909<0.1%+245新進歷史
MIDDMIDDLEBY CorpCOM66$8,940<0.1%00.0%不變歷史
BCOBrinks CoCOM97$8,999<0.1%00.0%不變歷史
SXTSensient Technologies CorpCOM127$9,051<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM190$9,077<0.1%+62+48.4%加碼歷史
ONONOn Holding AGStock166$9,092<0.1%+166新進歷史
LAZLazard, Inc.COM177$9,092<0.1%+2+1.1%加碼歷史
APPFAppfolio IncCOM CL A37$9,129<0.1%+12+48.0%加碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT549$9,130<0.1%00.0%不變歷史

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