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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 2 季持倉

持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,375
較 2023 年第 1 季 +8
總值
$16.5 億
較 2023 年第 1 季 +$2.76 億 (+20.1%)
申報日
2023/8/7
SEC
Clearstead Advisors, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Qiwi PLC74735M108SPON ADR REP B6,595$00.0%00.0%不變–
SVASinovac Biotech LtdSHS500$00.0%+500新進歷史
ASTIAscent Solar Technologies, Inc.COM4$1<0.1%+4新進歷史
UAVSAgEagle Aerial Systems Inc.COM21$5<0.1%+21新進歷史
OGIOrganigram Global Inc.COM13$6<0.1%00.0%不變歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM2$9<0.1%+2新進歷史
Alps ETF Tr00162Q452ALERIAN MLP0$11<0.1%−153−100.0%減碼–
TOONKartoon Studios, Inc.COM NEW6$12<0.1%+6新進歷史
MVSTMicrovast Holdings, Inc.COM10$16<0.1%+10新進歷史
CGCCanopy Growth CorpCOM43$17<0.1%00.0%不變歷史
HTHersha Hospitality TrustPR SHS BEN INT4$25<0.1%+4新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF5$28<0.1%00.0%不變–
CELLBruker Cellular Analysis, Inc.COM80$40<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C6$41<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock6$44<0.1%00.0%不變歷史
EMKREmcore CorpCOM NEW70$53<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A2$55<0.1%00.0%不變歷史
MAPSWM Technology, Inc.COM70$59<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock28$64<0.1%−367−92.9%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A2$68<0.1%+2新進歷史
PASGPassage BIO, Inc.COM75$71<0.1%00.0%不變歷史
ATOSAtossa Therapeutics, Inc.COM70$89<0.1%+70新進歷史
LYVLive Nation Entertainment, Inc.COM1$92<0.1%00.0%不變歷史
FAZEFaZe Holdings Inc.COMMON STOCK200$99<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM2$105<0.1%−507−99.6%減碼歷史
ORANYOrangeSPONSORED ADR9$105<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW125$109<0.1%00.0%不變歷史
TTCFTattooed Chef, Inc.COM CL A200$110<0.1%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM45$115<0.1%00.0%不變歷史
NXTPNextPlay Technologies Inc.COM NEW100$117<0.1%00.0%不變歷史
WATTEnergous CorpCOM500$120<0.1%−5,000−90.9%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF2$128<0.1%−75−97.4%減碼–
DKSDick's Sporting Goods, Inc.Stock1$133<0.1%−3,650−100.0%減碼歷史
HSTHost Hotels & Resorts, Inc.COM8$135<0.1%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH4$138<0.1%00.0%不變–
ASOAcademy Sports & Outdoors, Inc.COM3$163<0.1%00.0%不變歷史
TRUPTrupanion, Inc.COM10$197<0.1%00.0%不變歷史
CMBMFCambium Networks CorpSHS14$214<0.1%00.0%不變歷史
SQNSSequans CommunicationsSPONSORED ADS100$223<0.1%00.0%不變歷史
AVTAAvantax, Inc.COM10$224<0.1%00.0%不變歷史
iShares Inc464286756MSCI SWEDEN ETF7$248<0.1%+7新進–
MTTRMatterport, Inc.COM CL A80$252<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS100$257<0.1%00.0%不變–
SRGSeritage Growth PropertiesCL A30$268<0.1%00.0%不變歷史
CURICuriosityStream Inc.COM CL A300$280<0.1%00.0%不變歷史
VYGRVoyager Therapeutics, Inc.COM25$287<0.1%+25新進歷史
INGNInogen IncCOM28$324<0.1%00.0%不變歷史
DISHDISH Network CORPCL A50$330<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM293$337<0.1%00.0%不變歷史
CROXCrocs, Inc.COM3$338<0.1%+2+200.0%加碼歷史
ATHXAthersys, IncCOM NEW400$348<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS27$363<0.1%00.0%不變歷史
HIBBHibbett IncCOM10$366<0.1%+10新進歷史
UECUranium Energy CorpCOM108$368<0.1%00.0%不變歷史
MSGSMadison Square Garden Sports Corp.CL A2$377<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM29$379<0.1%00.0%不變歷史
CEVACeva IncCOM15$384<0.1%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM5$391<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR25$393<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM80$401<0.1%00.0%不變歷史
SNFIStark Novus Financial Inc.CL A NEW189$403<0.1%−1−0.5%減碼依 1 比 15 拆股換算歷史
KOPNKopin CorpCOM190$409<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM26$422<0.1%00.0%不變歷史
SEERSeer, Inc.COM CL A100$427<0.1%00.0%不變歷史
WENWendy's CoStock20$435<0.1%+20新進歷史
AMKRAmkor Technology, Inc.COM15$447<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM55$453<0.1%00.0%不變歷史
KVHIKVH Industries IncCOM50$457<0.1%00.0%不變歷史
RILYBRC Group Holdings, Inc.COM10$460<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM105$462<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS250$465<0.1%−1,900−88.4%減碼歷史
OTRKOntrak, Inc.COM1,000$472<0.1%00.0%不變歷史
BEAMBeam Therapeutics Inc.COM15$479<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW30$483<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF15$489<0.1%+15新進–
VIRVir Biotechnology, Inc.COM20$491<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP82$499<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock10$500<0.1%+10新進歷史
TRMBTrimble Inc.COM10$530<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM156$531<0.1%00.0%不變歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA10$533<0.1%00.0%不變–
KTBKontoor Brands, Inc.Stock13$548<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM16$562<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM200$566<0.1%00.0%不變歷史
ARCTArcturus Therapeutics Holdings Inc.COM20$574<0.1%00.0%不變歷史
iShares Inc46434G855MSCI GBL GOLD MN25$583<0.1%00.0%不變–
KSCPKnightscope, Inc.CLASS A COM1,106$588<0.1%00.0%不變歷史
CRONCronos Group Inc.COM300$591<0.1%00.0%不變歷史
SYNASYNAPTICS IncStock7$598<0.1%−65−90.3%減碼歷史
NCNOnCino, Inc.COM20$603<0.1%00.0%不變歷史
NBRNabors Industries LtdSHS7$652<0.1%00.0%不變歷史
HPKHighPeak Energy, Inc.COM60$653<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A29$672<0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS56$699<0.1%+11+24.4%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A93$700<0.1%00.0%不變歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG21$712<0.1%00.0%不變–
UWMCUWM Holdings CorpCOM CL A129$722<0.1%+3+2.4%加碼歷史
PLRXPliant Therapeutics, Inc.COM40$725<0.1%00.0%不變歷史
iShares Inc464286749MSCI SWITZERLAND16$740<0.1%+16新進–
FLGTFulgent Genetics, Inc.COM20$741<0.1%00.0%不變歷史

2023 年第 1 季之後清倉（89 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Clearstead Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ETF Ser Solutions26922A172NATIONWIDE RSK26,480$52.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,000$43.7 萬<0.1%–
WSMWilliams Sonoma IncCOM3,495$42.5 萬<0.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF8,172$38.4 萬<0.1%–
PNWPinnacle West Capital CorpCOM1,550$12.3 萬<0.1%歷史
ProShares Tr74347B508DJ BRKFLD GLB2,650$12.0 萬<0.1%–
iShares Tr464287846DOW JONES US ETF945$9.46 萬<0.1%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS7,947$8.13 萬<0.1%歷史
ARESAres Management CorpCL A COM STK810$6.76 萬<0.1%歷史
TDYTeledyne Technologies IncCOM133$5.95 萬<0.1%歷史
CAKECheesecake Factory IncCOM1,600$5.61 萬<0.1%歷史
STLDSteel Dynamics IncCOM473$5.35 萬<0.1%歷史
HQYHealthequity, Inc.COM900$5.28 萬<0.1%歷史
ATKRAtkore Inc.COM360$5.06 萬<0.1%歷史
PCORProcore Technologies, Inc.COM780$4.89 萬<0.1%歷史
CTLTCatalent, Inc.COM725$4.76 萬<0.1%歷史
JNPRJuniper Networks IncCOM1,340$4.61 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER1,179$4.56 萬<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT4,178$4.53 萬<0.1%歷史
EGEverest Group, Ltd.COM125$4.48 萬<0.1%歷史
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM2,350$3.98 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM365$3.92 萬<0.1%歷史
MDBMongoDB, Inc.CL A155$3.61 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM280$2.95 萬<0.1%歷史
FHNFirst Horizon CorpCOM1,489$2.65 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM1,250$2.35 萬<0.1%歷史
UFPIUfp Industries IncCOM292$2.32 萬<0.1%歷史
EVREvercore Inc.CLASS A189$2.18 萬<0.1%歷史
HERZHerzfeld Credit Income Fund, IncCOM4,599$1.72 萬<0.1%歷史
Flagstar Bank, National Association649445103COM1,639$1.48 萬<0.1%–
ABBNYABB LtdSPONSORED ADR406$1.39 萬<0.1%歷史
SYFSynchrony FinancialCOM374$1.09 萬<0.1%歷史
RJFRaymond James Financial IncCOM93$8,675<0.1%歷史
NUONuveen Ohio Quality Municipal Income FundCOM650$8,262<0.1%歷史
AAPAdvance Auto Parts IncCOM67$8,148<0.1%歷史
DBDDiebold Nixdorf, IncCOM6,400$7,680<0.1%歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN275$7,390<0.1%–
PACKRanpak Holdings Corp.COM CL A1,215$6,343<0.1%歷史
UIUbiquiti Inc.COM22$5,978<0.1%歷史
ESTCElastic N.V.ORD SHS100$5,790<0.1%歷史
CWKCushman & Wakefield Ltd.SHS500$5,270<0.1%歷史
BILLBILL Holdings, Inc.Stock60$4,869<0.1%歷史
AZPNAspen Technology, Inc.COM18$4,120<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM28$3,833<0.1%歷史
NWSANews CorpCL A200$3,454<0.1%歷史
ALLEAllegion plcORD SHS30$3,202<0.1%歷史
BXPBXP, Inc.COM57$3,066<0.1%歷史
LIILennox International IncCOM12$3,016<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS58$2,932<0.1%–
CVCOCavco Industries, Inc.COM9$2,860<0.1%歷史
TOLToll Brothers, Inc.COM41$2,462<0.1%歷史
MAAMid America Apartment Communities Inc.COM15$2,266<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR2,280$2,029<0.1%–
ALGNAlign Technology IncCOM5$1,671<0.1%歷史
NRGNRG Energy, Inc.Stock48$1,646<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT81$1,630<0.1%歷史
CADECadence BancorporationEQUITY US CM78$1,620<0.1%歷史
First Rep BK San Francisco C33616C100COM107$1,497<0.1%–
UDRUDR, Inc.COM35$1,438<0.1%歷史
HOLXHologic IncCOM15$1,211<0.1%歷史
TXTTextron IncCOM16$1,131<0.1%歷史
BWABorgwarner IncCOM23$1,130<0.1%歷史
BZFDBuzzFeed, Inc.CLASS A COM1,000$1,130<0.1%歷史
DAYDayforce, Inc.COM15$1,099<0.1%歷史
RVTYRevvity, Inc.COM8$1,067<0.1%歷史
NSLRNeostellar Capital Corp.COM NEW287$1,040<0.1%歷史
HWMHowmet Aerospace Inc.Stock21$890<0.1%歷史
LOBLive Oak Bancshares, Inc.COM35$859<0.1%歷史
BF.BBrown Forman CorpStock13$836<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS59$794<0.1%歷史
TRGPTarga Resources Corp.COM10$730<0.1%歷史
Paramount Global92556H206CL B31$692<0.1%–
PNRPENTAIR plcSHS12$664<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A100$625<0.1%歷史
CFLTConfluent, Inc.CLASS A COM25$602<0.1%歷史
PKGPackaging Corp of AmericaStock4$556<0.1%歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR500$545<0.1%歷史
TFXTeleflex IncCOM2$507<0.1%歷史
FOXFox CorpCL B COM16$501<0.1%歷史
AIZAssurant, Inc.Stock4$481<0.1%歷史
NINisource Inc.COM17$476<0.1%歷史
UUnity Software Inc.COM12$390<0.1%歷史
TYLTyler Technologies IncCOM1$355<0.1%歷史
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/2022,649$341<0.1%–
IOVAIovance Biotherapeutics, Inc.COM50$306<0.1%歷史
PRLBProto Labs IncCOM6$199<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF2$148<0.1%–
SDIGStronghold Digital Mining, Inc.CLASS A COM18$12<0.1%歷史
Ozon Hldgs PLC69269L104SPONSORED ADS10$00.0%–