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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
DNMRDanimer Scientific, Inc.COM CL A316$753<0.1%00.0%不變歷史
UPWKUpwork, IncCOM82$766<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM65$769<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM10$774<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock25$803<0.1%00.0%不變歷史
MMacy's, Inc.COM50$803<0.1%00.0%不變歷史
FIVNFive9, Inc.COM10$825<0.1%00.0%不變歷史
OROR Royalties Inc.COM54$831<0.1%00.0%不變歷史
MTDRMatador Resources CoCOM16$838<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.SHS CL A50$843<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM400$852<0.1%00.0%不變歷史
PDPagerDuty, Inc.COM38$855<0.1%00.0%不變歷史
MOSMosaic CoCOM26$896<0.1%−636−96.1%減碼歷史
AALAmerican Airlines Group Inc.Stock50$897<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT16$899<0.1%+16新進歷史
KOSKosmos Energy Ltd.COM150$899<0.1%00.0%不變歷史
IMTXImmatics N.V.SHS80$924<0.1%+80新進歷史
YETIYETI Holdings, Inc.COM24$933<0.1%00.0%不變歷史
GRXGabelli Healthcare & WellnessRx TrustSHS94$933<0.1%+2+2.2%加碼歷史
FLNGFlex LNG Ltd.SHS31$938<0.1%+1+3.3%加碼歷史
DJTTrump Media & Technology Group Corp.Stock75$942<0.1%00.0%不變歷史
KNFKnife River CorpStock22$957<0.1%+22新進歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF21$964<0.1%+21新進–
FINVFinVolution GroupSPONSORED ADS212$974<0.1%+10+5.0%加碼歷史
SESea LtdSPONSORD ADS17$987<0.1%−5−22.7%減碼歷史
SSTKShutterstock, Inc.COM21$1,010<0.1%00.0%不變歷史
CRNCCerence Inc.COM35$1,024<0.1%00.0%不變歷史
Sandstorm Gold Ltd Com New80013R206Stock200$1,026<0.1%00.0%不變–
BHMBluerock Homes Trust, Inc.COM CL A64$1,033<0.1%+64新進歷史
QLYSQualys, Inc.COM8$1,034<0.1%00.0%不變歷史
DAVAEndava plcADS20$1,036<0.1%00.0%不變歷史
NVCRNovoCure LtdORD SHS25$1,038<0.1%00.0%不變歷史
DMTKDermTech, Inc.COM400$1,040<0.1%+400新進歷史
Prospector Capital CorpG7273A121UNIT 01/01/2030100$1,052<0.1%00.0%不變–
WRBYWarby Parker Inc.CL A COM90$1,053<0.1%00.0%不變歷史
Enerplus Corp292766102COM75$1,086<0.1%−3,000−97.6%減碼–
GTXGarrett Motion Inc.Stock147$1,113<0.1%+23+18.5%加碼歷史
GRMNGarmin LtdSHS11$1,117<0.1%00.0%不變歷史
GTLSChart Industries IncCOM7$1,119<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$1,148<0.1%00.0%不變歷史
VMCVulcan Materials COCOM5$1,153<0.1%−6−54.5%減碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM21$1,156<0.1%00.0%不變歷史
CGNXCognex CorpCOM21$1,177<0.1%00.0%不變歷史
SABRSabre CorpCOM370$1,181<0.1%00.0%不變歷史
HHCHoward Hughes CorpCOM15$1,184<0.1%00.0%不變歷史
VERUVeru Inc.COM1,000$1,190<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST399$1,193<0.1%−309−43.6%減碼–
DSGXDescartes Systems Group IncCOM15$1,202<0.1%00.0%不變歷史
APPHAppHarvest, Inc.COM3,264$1,208<0.1%00.0%不變歷史
ROLRollins IncCOM29$1,243<0.1%−29−50.0%減碼歷史
OMICSingular Genomics Systems, Inc.COM1,500$1,245<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM102$1,247<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM35$1,254<0.1%−2−5.4%減碼歷史
ZIMVZimVie Inc.Stock112$1,258<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM16$1,263<0.1%00.0%不變歷史
MITKMitek Systems IncCOM NEW120$1,301<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW48$1,312<0.1%+1+2.1%加碼歷史
TREXTrex Co IncCOM20$1,312<0.1%00.0%不變歷史
TPLTexas Pacific Land CorpStock1$1,317<0.1%+1新進歷史
HIMXHimax Technologies, Inc.SPONSORED ADR196$1,322<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A50$1,334<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM5$1,346<0.1%00.0%不變歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN76$1,370<0.1%00.0%不變歷史
BMBLBumble Inc.COM CL A82$1,376<0.1%00.0%不變歷史
PENPenumbra IncCOM4$1,377<0.1%00.0%不變歷史
PETSPetmed Express IncCOM100$1,379<0.1%00.0%不變歷史
Atlantica Sustainable Infr PG0751N103SHS59$1,382<0.1%+1+1.7%加碼–
iShares Inc464286509MSCI CDA ETF40$1,400<0.1%+40新進–
iShares Inc46434G822MSCI JAPAN ETF23$1,424<0.1%+23新進–
ALLYAlly Financial Inc.Stock53$1,425<0.1%+1+1.9%加碼歷史
IZEAIZEA Worldwide, Inc.COM NEW602$1,457<0.1%00.0%不變依 1 比 4 拆股換算歷史
KRPKimbell Royalty Partners, LPUNIT100$1,471<0.1%+100新進歷史
JAZZJazz Pharmaceuticals plcSHS USD12$1,488<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM30$1,498<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2960$1,498<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM120$1,529<0.1%+20+20.0%加碼歷史
CZRCaesars Entertainment, Inc.COM30$1,530<0.1%00.0%不變歷史
VSHVishay Intertechnology IncCOM52$1,532<0.1%00.0%不變歷史
AMPHAmphastar Pharmaceuticals, Inc.COM27$1,552<0.1%−78−74.3%減碼歷史
PUBMPubMatic, Inc.COM CL A85$1,554<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A55$1,565<0.1%00.0%不變歷史
SCIService Corp InternationalCOM25$1,615<0.1%+25新進歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS28$1,617<0.1%00.0%不變–
XRTXXORTX Therapeutics Inc.COM NEW2,500$1,623<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR70$1,624<0.1%00.0%不變歷史
CHEChemed CorpCOM3$1,626<0.1%−3−50.0%減碼歷史
DLBDolby Laboratories, Inc.COM CL A20$1,674<0.1%−20−50.0%減碼歷史
PTONPeloton Interactive, Inc.CL A COM219$1,685<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A NEW115$1,696<0.1%00.0%不變歷史
HZOMarinemax IncCOM50$1,708<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A201$1,709<0.1%00.0%不變歷史
SNASnap-on IncCOM6$1,730<0.1%−3−33.3%減碼歷史
BBWIBath & Body Works, Inc.COM46$1,740<0.1%−219−82.6%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD38$1,755<0.1%00.0%不變–
BOXBox IncCL A60$1,763<0.1%00.0%不變歷史
IPGPIpg Photonics CorpCOM13$1,766<0.1%+13新進歷史
HIVEHIVE Digital Technologies Ltd.COM NEW386$1,788<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM300$1,797<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM300$1,800<0.1%00.0%不變歷史
WTFCWintrust Financial CorpCOM25$1,816<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%–