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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
RMRRMR Group Inc.CL A29$761<0.1%00.0%不變歷史
MTDRMatador Resources CoCOM16$763<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX16$766<0.1%+16新進–
POWWOutdoor Holding CoCOM400$788<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM30$790<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS59$794<0.1%+59新進歷史
ZIMVZimVie Inc.Stock112$810<0.1%−60−34.9%減碼歷史
BF.BBrown Forman CorpStock13$836<0.1%+13新進歷史
FINVFinVolution GroupSPONSORED ADS202$843<0.1%00.0%不變歷史
NBRNabors Industries LtdSHS7$854<0.1%00.0%不變歷史
OROR Royalties Inc.COM54$855<0.1%+54新進歷史
LOBLive Oak Bancshares, Inc.COM35$859<0.1%00.0%不變歷史
MMacy's, Inc.COM50$875<0.1%00.0%不變歷史
GTLSChart Industries IncCOM7$878<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock21$890<0.1%+21新進歷史
UPWKUpwork, IncCOM82$929<0.1%−268−76.6%減碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS92$931<0.1%+1+1.1%加碼歷史
GTXGarrett Motion Inc.Stock124$950<0.1%−30−19.5%減碼歷史
WRBYWarby Parker Inc.CL A COM90$954<0.1%+90新進歷史
STNEStoneCo Ltd.COM100$954<0.1%−125−55.6%減碼歷史
YETIYETI Holdings, Inc.COM24$960<0.1%00.0%不變歷史
TREXTrex Co IncCOM20$974<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.SHS CL A50$975<0.1%+50新進歷史
TVRDTvardi Therapeutics, Inc.COM200$982<0.1%00.0%不變歷史
CRNCCerence Inc.COM35$984<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock17$985<0.1%00.0%不變歷史
KSCPKnightscope, Inc.CLASS A COM1,106$986<0.1%00.0%不變歷史
Prospector Capital CorpG7273A121UNIT 01/01/2030100$993<0.1%00.0%不變–
FLNGFlex LNG Ltd.SHS30$1,008<0.1%+30新進歷史
NSLRNeostellar Capital Corp.COM NEW287$1,040<0.1%00.0%不變歷史
QLYSQualys, Inc.COM8$1,041<0.1%−8−50.0%減碼歷史
CGNXCognex CorpCOM21$1,041<0.1%+21新進歷史
LUMNLumen Technologies, Inc.Stock395$1,047<0.1%+395新進歷史
DJTTrump Media & Technology Group Corp.Stock75$1,054<0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS45$1,064<0.1%00.0%不變歷史
PLRXPliant Therapeutics, Inc.COM40$1,064<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM8$1,067<0.1%+8新進歷史
GRMNGarmin LtdSHS11$1,073<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$1,079<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A50$1,081<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM102$1,087<0.1%+1+1.0%加碼歷史
DNMRDanimer Scientific, Inc.COM CL A316$1,091<0.1%00.0%不變歷史
FOXFFox Factory Holding CorpCOM9$1,093<0.1%+9新進歷史
DAYDayforce, Inc.COM15$1,099<0.1%+15新進歷史
PENPenumbra IncCOM4$1,115<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM150$1,116<0.1%00.0%不變歷史
BWABorgwarner IncCOM23$1,130<0.1%+23新進歷史
BZFDBuzzFeed, Inc.CLASS A COM1,000$1,130<0.1%00.0%不變歷史
TXTTextron IncCOM16$1,131<0.1%+16新進歷史
Carnival Corp Ltd.14365C103ADR125$1,144<0.1%00.0%不變–
MITKMitek Systems IncCOM NEW120$1,151<0.1%00.0%不變歷史
VERUVeru Inc.COM1,000$1,160<0.1%00.0%不變歷史
Sandstorm Gold Ltd Com New80013R206Stock200$1,162<0.1%+200新進–
XRTXXORTX Therapeutics Inc.COM NEW2,500$1,163<0.1%00.0%不變歷史
VSHVishay Intertechnology IncCOM52$1,175<0.1%00.0%不變歷史
PUBMPubMatic, Inc.COM CL A85$1,175<0.1%+85新進歷史
DVDoubleVerify Holdings, Inc.COM39$1,176<0.1%00.0%不變歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM21$1,183<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM11$1,189<0.1%+11新進歷史
HHCHoward Hughes CorpCOM15$1,200<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM16$1,206<0.1%00.0%不變歷史
DSGXDescartes Systems Group IncCOM15$1,210<0.1%00.0%不變歷史
HOLXHologic IncCOM15$1,211<0.1%+15新進歷史
RKLBRocket Lab CorpCOM300$1,212<0.1%+200+200.0%加碼歷史
SPLKSplunk IncCOM13$1,247<0.1%+13新進歷史
HIVEHIVE Digital Technologies Ltd.COM NEW386$1,270<0.1%−5−1.3%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW47$1,275<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM150$1,308<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock52$1,329<0.1%−3,566−98.6%減碼歷史
PDPagerDuty, Inc.COM38$1,330<0.1%+38新進歷史
DAVAEndava plcADS20$1,344<0.1%00.0%不變歷史
Listed FD Tr53656F706ROUNDHILL BITK91$1,371<0.1%00.0%不變–
HPKHighPeak Energy, Inc.COM60$1,380<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A NEW115$1,382<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock500$1,430<0.1%00.0%不變歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN76$1,438<0.1%+76新進歷史
UDRUDR, Inc.COM35$1,438<0.1%+35新進歷史
HZOMarinemax IncCOM50$1,438<0.1%00.0%不變歷史
TRAKReposiTrak, Inc.COM NEW231$1,453<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM30$1,465<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock11$1,470<0.1%−28−71.8%減碼歷史
GRFSGrifols SASP ADR REP B NVT200$1,474<0.1%00.0%不變歷史
First Rep BK San Francisco C33616C100COM107$1,497<0.1%+107新進–
SSTKShutterstock, Inc.COM21$1,498<0.1%00.0%不變歷史
NVCRNovoCure LtdORD SHS25$1,504<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock5$1,509<0.1%00.0%不變歷史
MHOM/I Homes, Inc.COM24$1,515<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM5$1,520<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A201$1,543<0.1%00.0%不變歷史
IZEAIZEA Worldwide, Inc.COM2,408$1,568<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR70$1,571<0.1%00.0%不變歷史
SABRSabre CorpCOM370$1,588<0.1%+370新進歷史
HIMXHimax Technologies, Inc.SPONSORED ADR196$1,592<0.1%00.0%不變歷史
BMBLBumble Inc.COM CL A82$1,604<0.1%00.0%不變歷史
BOXBox IncCL A60$1,608<0.1%00.0%不變歷史
CADECadence BancorporationEQUITY US CM78$1,620<0.1%00.0%不變歷史
PETSPetmed Express IncCOM100$1,624<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock89$1,627<0.1%−50−36.0%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT81$1,630<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS28$1,640<0.1%00.0%不變–

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%–