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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
IRENIREN LtdORDINARY SHARES2,000$1.96 萬<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM130$1.97 萬<0.1%+20+18.2%加碼歷史
MLABMesa Laboratories IncCOM150$1.98 萬<0.1%00.0%不變歷史
REGRegency Centers CorpCOM268$1.98 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500477$1.98 萬<0.1%+2+0.4%加碼–
TWTradeweb Markets Inc.Stock152$1.99 萬<0.1%−535−77.9%減碼歷史
GOSSGossamer Bio, Inc.COM22,000$1.99 萬<0.1%00.0%不變歷史
FIBKFirst Interstate Bancsystem IncCOM613$1.99 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A108$2.01 萬<0.1%00.0%不變歷史
iShares Tr464287572GLOBAL 100 ETF200$2.02 萬<0.1%00.0%不變–
Barrick Gold Corp067901108COM1,303$2.02 萬<0.1%−12,272−90.4%減碼–
VOYAVoya Financial, Inc.COM295$2.03 萬<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A383$2.04 萬<0.1%+220+135.0%加碼歷史
SYMSymbotic Inc.Stock866$2.05 萬<0.1%−1,750−66.9%減碼歷史
CVNACarvana Co.CL A101$2.06 萬<0.1%+2+2.0%加碼歷史
LNTHLantheus Holdings, Inc.Stock232$2.08 萬<0.1%−760−76.6%減碼歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL430$2.08 萬<0.1%−102−19.2%減碼–
AVAVAeroVironment IncCOM135$2.08 萬<0.1%+14+11.6%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF318$2.08 萬<0.1%+1+0.3%加碼–
TKOTKO Group Holdings, Inc.CL A147$2.09 萬<0.1%−26−15.0%減碼歷史
FLEXFlex Ltd.Stock547$2.10 萬<0.1%−1,565−74.1%減碼歷史
SPDR Series Trust78464A292ST STR PFD ETF637$2.10 萬<0.1%+64+11.2%加碼–
IPARInterparfums IncCOM160$2.10 萬<0.1%00.0%不變歷史
AGYSAgilysys IncCOM160$2.11 萬<0.1%+160新進歷史
JAMFJamf Holding Corp.COM1,500$2.11 萬<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM168$2.11 萬<0.1%−117−41.1%減碼歷史
TOLToll Brothers, Inc.COM168$2.11 萬<0.1%−561−77.0%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM586$2.12 萬<0.1%+97+19.8%加碼歷史
INVHInvitation Homes Inc.COM663$2.12 萬<0.1%−392−37.2%減碼歷史
CPBCAMPBELL'S CoCOM509$2.13 萬<0.1%+2+0.4%加碼歷史
UHSUniversal Health Services IncCL B119$2.14 萬<0.1%−77−39.3%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD4,319$2.14 萬<0.1%00.0%不變歷史
POWLPowell Industries IncStock97$2.15 萬<0.1%−3−3.0%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A784$2.16 萬<0.1%−270−25.6%減碼歷史
AXTIAxt IncCOM10,000$2.17 萬<0.1%+5,000+100.0%加碼歷史
RUNSunrun Inc.COM2,349$2.17 萬<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock70$2.18 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V666US LARG VALU ETF727$2.18 萬<0.1%+727新進–
HOLXHologic IncCOM303$2.18 萬<0.1%00.0%不變歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS175$2.19 萬<0.1%−176−50.1%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF526$2.19 萬<0.1%+526新進–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF905$2.20 萬<0.1%+905新進–
FLUXFlux Power Holdings, Inc.COM NEW14,000$2.21 萬<0.1%+14,000新進歷史
PBHPrestige Consumer Healthcare Inc.COM284$2.22 萬<0.1%00.0%不變歷史
PENPenumbra IncCOM94$2.23 萬<0.1%+18+23.7%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW200$2.24 萬<0.1%00.0%不變歷史
STRLSterling Infrastructure, Inc.COM133$2.24 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM7,457$2.25 萬<0.1%+6,247+516.3%加碼歷史
BILLBILL Holdings, Inc.Stock266$2.25 萬<0.1%+115+76.2%加碼歷史
ETF Ser Solutions26922A321DISTILLATE US412$2.26 萬<0.1%+78+23.4%加碼–
BIOBio-Rad Laboratories, Inc.CL A69$2.27 萬<0.1%−133−65.8%減碼歷史
CFCF Industries Holdings, Inc.COM267$2.28 萬<0.1%+2+0.8%加碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM1,700$2.28 萬<0.1%00.0%不變歷史
BRWSaba Capital Income & Opportunities FundSHS NEW3,000$2.29 萬<0.1%00.0%不變歷史
ProShares Tr74347X625ULT R/EST NEW366$2.29 萬<0.1%+4+1.1%加碼–
CCCCCC Intelligent Solutions Holdings Inc.COM1,958$2.30 萬<0.1%+39+2.0%加碼歷史
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN400$2.30 萬<0.1%00.0%不變–
PGENPrecigen, Inc.COM20,600$2.31 萬<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF378$2.32 萬<0.1%−595−61.2%減碼–
NUNu Holdings Ltd.ORD SHS CL A2,246$2.33 萬<0.1%−192−7.9%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF564$2.33 萬<0.1%+564新進–
IFNAberdeen India Fund, Inc.COM1,487$2.34 萬<0.1%00.0%不變歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT951$2.35 萬<0.1%+951新進–
BECNQxo Building Products, Inc.COM233$2.37 萬<0.1%00.0%不變歷史
HLNEHamilton Lane INCCL A161$2.38 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock263$2.40 萬<0.1%+11+4.4%加碼歷史
TWLOTwilio IncCL A224$2.42 萬<0.1%+219+4,380.0%加碼歷史
MORNMorningstar, Inc.COM72$2.42 萬<0.1%00.0%不變歷史
HIMSHims & Hers Health, Inc.Stock1,004$2.43 萬<0.1%+84+9.1%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY949$2.45 萬<0.1%+949新進–
SIGISelective Insurance Group IncCOM263$2.46 萬<0.1%+69+35.6%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF743$2.46 萬<0.1%+131+21.4%加碼–
MLIMueller Industries IncCOM312$2.48 萬<0.1%00.0%不變歷史
SUSuncor Energy IncStock694$2.48 萬<0.1%+127+22.4%加碼歷史
BURLBurlington Stores, Inc.COM88$2.51 萬<0.1%+15+20.5%加碼歷史
SGISomnigroup International Inc.COM443$2.51 萬<0.1%+101+29.5%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM261$2.55 萬<0.1%−36−12.1%減碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS1,053$2.55 萬<0.1%+1,053新進–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG2,220$2.57 萬<0.1%00.0%不變–
VMRKVivmark ResidentialSH BEN INT358$2.57 萬<0.1%−95−21.0%減碼歷史
RDNTRadNet, Inc.COM369$2.58 萬<0.1%+106+40.3%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF71$2.59 萬<0.1%−21−22.8%減碼–
TXTTextron IncCOM340$2.60 萬<0.1%+12+3.7%加碼歷史
NRGNRG Energy, Inc.Stock291$2.63 萬<0.1%+6+2.1%加碼歷史
PKOHPark Ohio Holdings CorpCOM1,000$2.63 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT485$2.63 萬<0.1%00.0%不變–
HQYHealthequity, Inc.COM276$2.65 萬<0.1%00.0%不變歷史
NYTNew York Times CoCL A509$2.65 萬<0.1%00.0%不變歷史
GGGGraco IncCOM315$2.66 萬<0.1%−1,636−83.9%減碼歷史
NTRNutrien Ltd.COM598$2.68 萬<0.1%−40−6.3%減碼歷史
PCGPG&E CorpStock1,328$2.68 萬<0.1%+52+4.1%加碼歷史
GOLFAcushnet Holdings Corp.COM378$2.69 萬<0.1%+64+20.4%加碼歷史
AAONAaon, Inc.COM PAR $0.004229$2.69 萬<0.1%+10+4.6%加碼歷史
EGPEastgroup Properties IncCOM168$2.70 萬<0.1%+5+3.1%加碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$2.71 萬<0.1%00.0%不變歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT926$2.71 萬<0.1%+926新進–
MUSAMurphy USA Inc.COM54$2.71 萬<0.1%+12+28.6%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK3,987$2.72 萬<0.1%00.0%不變歷史
NCNacco Industries IncCL A922$2.75 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock254$2.78 萬<0.1%+4+1.6%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