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Livermore
Livermore
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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,367
較 2022 年第 4 季 +56
總值
$13.7 億
較 2022 年第 4 季 +$9,769 萬 (+7.7%)
申報日
2023/5/9
SEC
Clearstead Advisors, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Ozon Hldgs PLC69269L104SPONSORED ADS10$00.0%00.0%不變–
Qiwi PLC74735M108SPON ADR REP B6,595$00.0%00.0%不變–
OGIOrganigram Global Inc.COM13$9<0.1%00.0%不變歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM18$12<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF5$29<0.1%00.0%不變–
LILi Auto Inc.SPONSORED ADS2$38<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C6$52<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock6$57<0.1%00.0%不變歷史
MAPSWM Technology, Inc.COM70$60<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM1$70<0.1%00.0%不變歷史
PASGPassage BIO, Inc.COM75$72<0.1%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM45$74<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM43$76<0.1%−962−95.7%減碼歷史
EMKREmcore CorpCOM NEW70$81<0.1%00.0%不變歷史
FAZEFaZe Holdings Inc.COMMON STOCK200$92<0.1%00.0%不變歷史
CELLBruker Cellular Analysis, Inc.COM80$93<0.1%00.0%不變歷史
NXTPNextPlay Technologies Inc.COM NEW100$101<0.1%00.0%不變依 1 比 20 拆股換算歷史
ORANYOrangeSPONSORED ADR9$108<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A2$119<0.1%00.0%不變歷史
CROXCrocs, Inc.COM1$127<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM8$132<0.1%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH4$139<0.1%00.0%不變–
Vanguard Total Bond Market ETF921937835ETF2$148<0.1%+2新進–
WKHSWorkhorse Group Inc.COM NEW125$167<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 37$186<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM3$196<0.1%00.0%不變歷史
PRLBProto Labs IncCOM6$199<0.1%00.0%不變歷史
SQNSSequans CommunicationsSPONSORED ADS100$200<0.1%00.0%不變歷史
KOPNKopin CorpCOM190$208<0.1%00.0%不變歷史
MTTRMatterport, Inc.COM CL A80$219<0.1%00.0%不變歷史
SRGSeritage Growth PropertiesCL A30$237<0.1%00.0%不變歷史
CMBMFCambium Networks CorpSHS14$249<0.1%00.0%不變歷史
AVTAAvantax, Inc.COM10$264<0.1%00.0%不變歷史
RILYBRC Group Holdings, Inc.COM10$284<0.1%00.0%不變歷史
TTCFTattooed Chef, Inc.COM CL A200$284<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS100$290<0.1%00.0%不變–
XPEVXpeng Inc.ADS27$300<0.1%00.0%不變歷史
IOVAIovance Biotherapeutics, Inc.COM50$306<0.1%00.0%不變歷史
UECUranium Energy CorpCOM108$312<0.1%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM5$332<0.1%00.0%不變歷史
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/2022,649$341<0.1%00.0%不變–
NNVCNanoviricides, Inc.COM293$344<0.1%00.0%不變歷史
INGNInogen IncCOM28$350<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM1$355<0.1%−31−96.9%減碼歷史
TSNTyson Foods, Inc.Stock6$356<0.1%−1,244−99.5%減碼歷史
SWBISmith & Wesson Brands, Inc.COM29$357<0.1%00.0%不變歷史
SEERSeer, Inc.COM CL A100$386<0.1%00.0%不變歷史
MSGSMadison Square Garden Sports Corp.CL A2$390<0.1%00.0%不變歷史
UUnity Software Inc.COM12$390<0.1%+12新進歷史
AMKRAmkor Technology, Inc.COM15$391<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM55$399<0.1%00.0%不變歷史
CURICuriosityStream Inc.COM CL A300$405<0.1%+100+50.0%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR25$412<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM2$419<0.1%−87−97.8%減碼歷史
LANDGladstone Land CorpCOM26$428<0.1%+1+4.0%加碼歷史
TRUPTrupanion, Inc.COM10$429<0.1%00.0%不變歷史
CEVACeva IncCOM15$457<0.1%00.0%不變歷史
BEAMBeam Therapeutics Inc.COM15$460<0.1%00.0%不變歷史
VIRVir Biotechnology, Inc.COM20$466<0.1%00.0%不變歷史
DISHDISH Network CORPCL A50$467<0.1%+50新進歷史
NINisource Inc.COM17$476<0.1%+17新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM20$480<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock4$481<0.1%+4新進歷史
OSUROrasure Technologies IncCOM80$484<0.1%00.0%不變歷史
ATHXAthersys, IncCOM NEW400$492<0.1%+200+100.0%加碼歷史
NCNOnCino, Inc.COM20$496<0.1%00.0%不變歷史
FOXFox CorpCL B COM16$501<0.1%+16新進歷史
TFXTeleflex IncCOM2$507<0.1%+2新進歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA10$522<0.1%00.0%不變–
NEONeogenomics IncCOM NEW30$523<0.1%00.0%不變歷史
TRMBTrimble Inc.COM10$525<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP82$525<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM105$527<0.1%+100+2,000.0%加碼歷史
OTRKOntrak, Inc.COM1,000$528<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM156$536<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR500$545<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock4$556<0.1%+4新進歷史
LPXLouisiana-Pacific CorpCOM10$557<0.1%00.0%不變歷史
KVHIKVH Industries IncCOM50$569<0.1%00.0%不變歷史
CRONCronos Group Inc.COM300$582<0.1%−50−14.3%減碼歷史
UPSTUpstart Holdings, Inc.COM37$588<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock25$595<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM5$597<0.1%+5新進歷史
CFLTConfluent, Inc.CLASS A COM25$602<0.1%00.0%不變歷史
ESRTEmpire State Realty Trust, Inc.CL A93$603<0.1%+1+1.1%加碼歷史
ASIXAdvanSix Inc.COM16$614<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A126$621<0.1%+3+2.4%加碼歷史
FLGTFulgent Genetics, Inc.COM20$625<0.1%−48−70.6%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A100$625<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock13$630<0.1%00.0%不變歷史
iShares Inc46434G855MSCI GBL GOLD MN25$630<0.1%00.0%不變–
RIOTRiot Platforms, Inc.COM65$650<0.1%00.0%不變歷史
PNRPENTAIR plcSHS12$664<0.1%+12新進歷史
ANETArista Networks, Inc.COM4$672<0.1%−16−80.0%減碼歷史
Paramount Global92556H206CL B31$692<0.1%+31新進–
Brookfield Reins LtdG16250105CL A EXCH LT VTG21$693<0.1%00.0%不變–
FIVNFive9, Inc.COM10$723<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM10$730<0.1%+10新進歷史
PBTPermian Basin Royalty TrustUNIT BEN INT30$732<0.1%+30新進歷史
AALAmerican Airlines Group Inc.Stock50$738<0.1%00.0%不變歷史

2022 年第 4 季之後清倉（95 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Clearstead Advisors, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
RICKRci Hospitality Holdings, Inc.COM7,594$70.8 萬0.1%歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,660$55.5 萬<0.1%–
YUMCYum China Holdings, Inc.COM5,072$27.7 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF2,000$11.0 萬<0.1%–
SIVBSVB Financial GroupCOM368$8.47 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT1,497$7.94 萬<0.1%–
NSNuStar Energy L.P.UNIT COM3,827$6.12 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF2,520$5.60 萬<0.1%–
ARCHArch Resources, Inc.CL A345$4.93 萬<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM2,500$3.63 萬<0.1%歷史
VOXXVOXX International CorpCL A4,100$3.44 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,686$3.24 萬<0.1%歷史
VRSNVerisign IncCOM150$3.08 萬<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM1,251$2.27 萬<0.1%歷史
CALYCallaway Golf CoCOM1,070$2.11 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM1,500$2.10 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A249$2.03 萬<0.1%歷史
MEIMethode Electronics IncCOM442$1.96 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF685$1.93 萬<0.1%–
RCKYRocky Brands, Inc.COM750$1.77 萬<0.1%歷史
SFStifel Financial CorpCOM300$1.75 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,200$1.73 萬<0.1%–
AVDAmerican Vanguard CorpCOM750$1.63 萬<0.1%歷史
Schwab Strategic Tr8085247221000 INDEX ETF422$1.56 萬<0.1%–
SUMSummit Materials, Inc.CL A528$1.50 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF600$1.48 萬<0.1%–
MPAAMotorcar Parts of America IncCOM1,250$1.48 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM434$1.46 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW354$1.41 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP278$1.40 萬<0.1%歷史
CMPCompass Minerals International IncStock324$1.33 萬<0.1%歷史
LYFTLyft, Inc.CL A COM1,161$1.28 萬<0.1%歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund983$1.26 萬<0.1%歷史
APAAPA CorpStock263$1.23 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR674$1.21 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF149$1.15 萬<0.1%–
POSHPoshmark, Inc.COM CL A620$1.11 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW1,150$1.09 萬<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A660$8,210<0.1%歷史
RBARB Global Inc.COM137$7,923<0.1%歷史
SIRISirius XM Holdings Inc.COM1,073$6,266<0.1%歷史
BALLBALL CorpCOM108$5,523<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR927$4,913<0.1%歷史
HIMSHims & Hers Health, Inc.Stock750$4,808<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF63$4,722<0.1%–
First Tr Exchange-Traded Alp33734K109COM SHS57$4,564<0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP150$4,119<0.1%–
CCChemours CoStock126$3,858<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF83$3,778<0.1%–
VLDRVelodyne Lidar, Inc.COM5,000$3,694<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM400$3,440<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF157$3,228<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ184$3,187<0.1%–
FNLCFirst Bancorp, IncCOM100$2,994<0.1%歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR87$2,993<0.1%–
MFMAberdeen Municipal Income FundSH BEN INT501$2,595<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF95$2,447<0.1%–
SPDR Series Trust78468R770ST STR R1K YLD26$2,436<0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS25$2,196<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF65$2,069<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF24$1,888<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC23$1,673<0.1%–
Micro Focus Intl PLC594837403SPON ADR NEW263$1,660<0.1%–
RELLRichardson Electronics, Ltd.COM75$1,600<0.1%歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL13$1,583<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH8$1,355<0.1%–
IVCInvacare Holdings CorpCOM3,000$1,260<0.1%歷史
ORCOrchid Island Capital, Inc.COM NEW108$1,134<0.1%歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT66$1,104<0.1%–
SITCSITE Centers Corp.COM79$1,080<0.1%歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG59$1,050<0.1%–
Epiphany Technology Acquisit29429X109COM CL A99$990<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD44$985<0.1%–
MAXRMaxar Technologies Inc.COM15$778<0.1%歷史
BNGOBionano Genomics, Inc.COM500$730<0.1%歷史
VETVermilion Energy Inc.COM37$655<0.1%歷史
DRSLeonardo DRS, Inc.Stock50$639<0.1%歷史
MBRXMoleculin Biotech, Inc.COM600$636<0.1%歷史
FNKOFunko, Inc.COM CL A50$546<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM125$448<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM50$370<0.1%歷史
LFWDLifeward Ltd.SHS400$304<0.1%歷史
AVTXAvalo Therapeutics, Inc.COM NEW27$136<0.1%歷史
SRNESorrento Therapeutics, Inc.COM NEW130$115<0.1%歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS250$106<0.1%歷史
VLTAVolta Inc.COM CL A250$89<0.1%歷史
BBBLACKBERRY LtdCOM10$33<0.1%歷史
FIRYFiry Inc.COM50$25<0.1%歷史
SICPSilvergate Capital CorpCL A1$17<0.1%歷史
IBIOiBio, Inc.COMM STK30$13<0.1%歷史
Epiphany Technology Acquisit29429X208UNIT 99/99/99991$10<0.1%–
VIRXViracta Therapeutics, Inc.COM7$10<0.1%歷史
PMCBPharmaCyte Biotech, Inc.COM NEW3$9<0.1%歷史
MYOMyomo, Inc.COM NEW16$8<0.1%歷史
Epiphany Technology Acquisit29429X117*W EXP 01/12/20233$00.0%–