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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
NRGNRG Energy, Inc.Stock48$1,646<0.1%+48新進歷史
ALGNAlign Technology IncCOM5$1,671<0.1%+5新進歷史
AIC3.ai, Inc.Stock50$1,679<0.1%−450−90.0%減碼歷史
YEXTYext, Inc.COM175$1,682<0.1%00.0%不變歷史
Atlantica Sustainable Infr PG0751N103SHS58$1,711<0.1%+1+1.8%加碼–
EGPEastgroup Properties IncCOM10$1,728<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A55$1,740<0.1%00.0%不變歷史
INSWInternational Seaways, Inc.COM42$1,747<0.1%+42新進歷史
MBUUMalibu Boats, Inc.COM CL A31$1,750<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM50$1,752<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF23$1,753<0.1%+13+130.0%加碼–
JAZZJazz Pharmaceuticals plcSHS USD12$1,756<0.1%00.0%不變歷史
RDVTRed Violet, Inc.COM100$1,760<0.1%00.0%不變歷史
SPDR Series Trust78468R721STATE STREET SPD38$1,780<0.1%00.0%不變–
iShares Russell Top 200 Growth ETF464289438ETF13$1,807<0.1%00.0%不變–
OMICSingular Genomics Systems, Inc.COM1,500$1,815<0.1%00.0%不變歷史
WTFCWintrust Financial CorpCOM25$1,824<0.1%+25新進歷史
XFORX4 Pharmaceuticals, IncCOM2,100$1,827<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF19$1,837<0.1%00.0%不變–
Vanguard Whitehall FDS921946794INTL HIGH ETF30$1,859<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN150$1,871<0.1%+150新進歷史
CLNEClean Energy Fuels Corp.COM430$1,875<0.1%00.0%不變歷史
PPLPPL CorpCOM68$1,890<0.1%−2,200−97.0%減碼歷史
SNFIStark Novus Financial Inc.COM CL A2,850$1,890<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM100$1,891<0.1%00.0%不變歷史
VMCVulcan Materials COCOM11$1,905<0.1%+6+120.0%加碼歷史
SESea LtdSPONSORD ADS22$1,905<0.1%+12+120.0%加碼歷史
iShares Tr46428743220 YR TR BD ETF18$1,915<0.1%−936−98.1%減碼–
HRIHerc Holdings IncCOM17$1,937<0.1%+17新進歷史
MGNIMagnite, Inc.COM210$1,945<0.1%00.0%不變歷史
iShares Tr464289420RUS TP200 VL ETF30$1,953<0.1%00.0%不變–
SAMBoston Beer Co IncCL A6$1,973<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM53$1,996<0.1%+53新進歷史
APPHAppHarvest, Inc.COM3,264$1,999<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT200$2,016<0.1%00.0%不變歷史
Credit Suisse Group225401108SPONSORED ADR2,280$2,029<0.1%00.0%不變–
WisdomTree Tr97717X701EUROPE HEDGED EQ25$2,056<0.1%−622−96.1%減碼–
WSTWest Pharmaceutical Services IncCOM6$2,079<0.1%+6新進歷史
EXPDExpeditors International of Washington IncCOM19$2,093<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM1,400$2,114<0.1%00.0%不變歷史
MCWMister Car Wash, Inc.COM250$2,155<0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM28$2,156<0.1%+28新進歷史
JMSBJohn Marshall Bancorp, Inc.COM100$2,160<0.1%+100新進歷史
ROLRollins IncCOM58$2,177<0.1%+58新進歷史
SNASnap-on IncCOM9$2,223<0.1%+3+50.0%加碼歷史
SNXTD Synnex CorpCOM23$2,227<0.1%+22+2,200.0%加碼歷史
LFSTLifeStance Health Group, Inc.COM300$2,229<0.1%+300新進歷史
SNVSynovus Financial CorpCOM NEW73$2,251<0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR24$2,263<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM15$2,266<0.1%+4+36.4%加碼歷史
RKTRocket Companies, Inc.Stock251$2,272<0.1%00.0%不變歷史
SNBRQSleep Number CorpCOM75$2,281<0.1%00.0%不變歷史
ACNTAscent Industries Co.COM250$2,288<0.1%+250新進歷史
MROMarathon Oil CorpCOM96$2,301<0.1%+56+140.0%加碼歷史
USLMUnited States Lime & Minerals IncCOM15$2,320<0.1%00.0%不變歷史
LRNStride, Inc.COM60$2,355<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT125$2,389<0.1%00.0%不變歷史
ALGMAllegro Microsystems, Inc.COM50$2,400<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2960$2,429<0.1%−25−2.5%減碼歷史
TECKTeck Resources LtdCL B67$2,431<0.1%+1+1.5%加碼歷史
TOLToll Brothers, Inc.COM41$2,462<0.1%+41新進歷史
PCGPG&E CorpStock153$2,475<0.1%+153新進歷史
PTONPeloton Interactive, Inc.CL A COM219$2,484<0.1%−100−31.3%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR118$2,486<0.1%+3+2.6%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST708$2,494<0.1%+4+0.6%加碼–
MHKMohawk Industries IncCOM25$2,506<0.1%+25新進歷史
PRIMPrimoris Services CorpStock102$2,515<0.1%00.0%不變歷史
PTCPTC Inc.Stock20$2,565<0.1%−37−64.9%減碼歷史
AVAVAeroVironment IncCOM28$2,567<0.1%−80−74.1%減碼歷史
ZZillow Group, Inc.CL C CAP STK58$2,580<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM2,050$2,583<0.1%00.0%不變歷史
ACAArcosa, Inc.COM41$2,588<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM300$2,595<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.COM25$2,664<0.1%00.0%不變歷史
MDUMdu Resources Group IncStock88$2,683<0.1%+88新進歷史
PIImpinj IncCOM20$2,711<0.1%00.0%不變歷史
INMBInmune Bio, Inc.COM420$2,714<0.1%+420新進歷史
SPTSprout Social, Inc.COM CL A45$2,740<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF57$2,775<0.1%−171−75.0%減碼–
OPENOpendoor Technologies Inc.COM1,600$2,816<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock50$2,832<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF56$2,837<0.1%−12,673−99.6%減碼–
CVCOCavco Industries, Inc.COM9$2,860<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,150$2,860<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS58$2,932<0.1%00.0%不變–
WATTEnergous CorpCOM5,500$2,970<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM78$2,979<0.1%+26+50.0%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF90$2,982<0.1%−86−48.9%減碼–
LIILennox International IncCOM12$3,016<0.1%+12新進歷史
TRNTrinity Industries IncCOM124$3,021<0.1%00.0%不變歷史
BXPBXP, Inc.COM57$3,066<0.1%+11+23.9%加碼歷史
ESEversource EnergyStock40$3,131<0.1%−78−66.1%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock31$3,133<0.1%+12+63.2%加碼歷史
WSOWatsco IncCOM10$3,182<0.1%+10新進歷史
ALLEAllegion plcORD SHS30$3,202<0.1%+30新進歷史
CHEChemed CorpCOM6$3,227<0.1%+6新進歷史
TEAMAtlassian CorpCL A19$3,253<0.1%+13+216.7%加碼歷史
BOCBoston Omaha CorpStock140$3,314<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC89$3,315<0.1%+1+1.1%加碼–
FSRFisker Inc.CL A COM STK540$3,316<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%–