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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
MBUUMalibu Boats, Inc.COM CL A31$1,819<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS70$1,821<0.1%+70新進歷史
AIC3.ai, Inc.Stock50$1,822<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM11$1,829<0.1%+1+10.0%加碼歷史
GRFSGrifols SASP ADR REP B NVT200$1,832<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM50$1,837<0.1%00.0%不變歷史
MDUMdu Resources Group IncStock88$1,843<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A6$1,851<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF18$1,853<0.1%00.0%不變–
INSWInternational Seaways, Inc.COM49$1,872<0.1%+7+16.7%加碼歷史
KNSLKinsale Capital Group, Inc.Stock5$1,882<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF30$1,896<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR457$1,901<0.1%−498−52.1%減碼歷史
OGEOGE Energy Corp.COM53$1,904<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock23$1,911<0.1%−23−50.0%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF23$1,914<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN154$1,952<0.1%+4+2.7%加碼歷史
FOXFFox Factory Holding CorpCOM18$1,954<0.1%+9+100.0%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF30$1,974<0.1%−1,229−97.6%減碼–
YEXTYext, Inc.COM175$1,980<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK12$1,999<0.1%−70−85.4%減碼歷史
RGNXREGENXBIO Inc.COM100$1,999<0.1%00.0%不變歷史
PBTPermian Basin Royalty TrustUNIT BEN INT80$2,001<0.1%+50+166.7%加碼歷史
JMSBJohn Marshall Bancorp, Inc.COM100$2,009<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF19$2,020<0.1%00.0%不變–
iShares Tr464289420RUS TP200 VL ETF30$2,024<0.1%00.0%不變–
AGNCAGNC Investment Corp.REIT200$2,026<0.1%00.0%不變歷史
OUSTOuster, Inc.COM NEW411$2,031<0.1%00.0%不變依 1 比 10 拆股換算歷史
PCGPG&E CorpStock118$2,040<0.1%−35−22.9%減碼歷史
SNBRQSleep Number CorpCOM75$2,046<0.1%00.0%不變歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ25$2,047<0.1%00.0%不變–
RDVTRed Violet, Inc.COM100$2,057<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock500$2,060<0.1%00.0%不變歷史
iShares Russell Top 200 Growth ETF464289438ETF13$2,062<0.1%00.0%不變–
SNXTD Synnex CorpCOM22$2,068<0.1%−1−4.3%減碼歷史
BGBunge Global SACOM22$2,076<0.1%+22新進歷史
MARAMARA Holdings, Inc.COM150$2,079<0.1%00.0%不變歷史
MHOM/I Homes, Inc.COM24$2,093<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM10$2,103<0.1%−95−90.5%減碼歷史
Carnival Corp Ltd.14365C103ADR125$2,119<0.1%00.0%不變–
SBLKStar Bulk Carriers Corp.SHS PAR120$2,126<0.1%+2+1.7%加碼歷史
CLNEClean Energy Fuels Corp.COM430$2,133<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock37$2,144<0.1%+20+117.6%加碼歷史
GALTGalectin Therapeutics IncCOM NEW1,500$2,160<0.1%+1,500新進歷史
SNVSynovus Financial CorpCOM NEW73$2,209<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM19$2,231<0.1%+19新進歷史
LRNStride, Inc.COM60$2,234<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock250$2,240<0.1%−1−0.4%減碼歷史
ALGMAllegro Microsystems, Inc.COM50$2,257<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM40$2,260<0.1%+40新進歷史
ACNTAscent Industries Co.COM250$2,273<0.1%00.0%不變歷史
RACEFerrari N.V.COM7$2,277<0.1%+7新進歷史
ECPGEncore Capital Group IncCOM47$2,286<0.1%−30−39.0%減碼歷史
WSTWest Pharmaceutical Services IncCOM6$2,295<0.1%00.0%不變歷史
TRAKReposiTrak, Inc.COM NEW232$2,339<0.1%+1+0.4%加碼歷史
DRIDarden Restaurants IncCOM14$2,340<0.1%−11−44.0%減碼歷史
REZIResideo Technologies, Inc.Stock136$2,402<0.1%+47+52.8%加碼歷史
MCWMister Car Wash, Inc.COM250$2,413<0.1%00.0%不變歷史
CNXCConcentrix CorpStock30$2,423<0.1%00.0%不變歷史
MFMAberdeen Municipal Income FundSH BEN INT480$2,448<0.1%+480新進歷史
NLYAnnaly Capital Management IncREIT125$2,502<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM25$2,579<0.1%00.0%不變歷史
BOCBoston Omaha CorpStock140$2,635<0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR24$2,655<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A16$2,685<0.1%−3−15.8%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF56$2,806<0.1%00.0%不變–
HALOHalozyme Therapeutics, Inc.COM78$2,814<0.1%00.0%不變歷史
NTGRNetgear, Inc.COM200$2,832<0.1%00.0%不變歷史
ESEversource EnergyStock40$2,837<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM28$2,864<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM210$2,867<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF57$2,876<0.1%00.0%不變–
DXCDXC Technology CoStock109$2,913<0.1%−29−21.0%減碼歷史
ZZillow Group, Inc.CL C CAP STK58$2,916<0.1%00.0%不變歷史
iShares Inc464286665MSCI PAC JP ETF70$2,957<0.1%+70新進–
GMEDGlobus Medical IncStock50$2,977<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF90$2,988<0.1%00.0%不變–
BSYBentley Systems IncCOM CL B56$3,037<0.1%−55−49.5%減碼歷史
FSRFisker Inc.CL A COM STK540$3,046<0.1%00.0%不變歷史
WSOWatsco IncCOM8$3,052<0.1%−2−20.0%減碼歷史
ACAArcosa, Inc.COM41$3,107<0.1%00.0%不變歷史
PRIMPrimoris Services CorpStock102$3,115<0.1%00.0%不變歷史
USLMUnited States Lime & Minerals IncCOM15$3,177<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM28$3,178<0.1%−55−66.3%減碼歷史
TRNTrinity Industries IncCOM124$3,189<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock60$3,199<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK225$3,247<0.1%00.0%不變歷史
iShares Tr46435G334MSCI UK ETF NEW101$3,268<0.1%+101新進–
CDNSCadence Design Systems IncStock14$3,284<0.1%−11−44.0%減碼歷史
DVDoubleVerify Holdings, Inc.COM86$3,348<0.1%+47+120.5%加碼歷史
NUVNuveen Municipal Value Fund IncCOM387$3,367<0.1%+387新進歷史
FATFat Brands, IncCOM500$3,440<0.1%+500新進歷史
Xtrackers International Real Estate ETF233051846ETF174$3,501<0.1%00.0%不變–
EXRExtra Space Storage Inc.COM24$3,573<0.1%−15−38.5%減碼歷史
GLOBGlobant S.A.COM20$3,595<0.1%−230−92.0%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF33$3,625<0.1%00.0%不變–
LFSTLifeStance Health Group, Inc.COM400$3,652<0.1%+100+33.3%加碼歷史
HRTXHeron Therapeutics, Inc.COM3,200$3,712<0.1%+1,800+128.6%加碼歷史
iShares Tr46435U713US INFRASTRUC96$3,761<0.1%+7+7.9%加碼–
INMBInmune Bio, Inc.COM420$3,814<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%–