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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
TECKTeck Resources LtdCL B91$3,819<0.1%+24+35.8%加碼歷史
DSGNDesign Therapeutics, Inc.COM610$3,843<0.1%00.0%不變歷史
AVXLAnavex Life Sciences Corp.COM NEW481$3,911<0.1%00.0%不變歷史
ASHAshland Inc.COM45$3,911<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$4,012<0.1%00.0%不變–
XFORX4 Pharmaceuticals, IncCOM2,100$4,074<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock190$4,104<0.1%−493−72.2%減碼歷史
LMNDLemonade, Inc.Stock245$4,129<0.1%00.0%不變歷史
BDRYAmplify Commodity TrustBREAKWAVE DRY750$4,163<0.1%00.0%不變歷史
ENOVEnovis CORPCOM66$4,232<0.1%−326−83.2%減碼歷史
ACMAecomCOM51$4,289<0.1%00.0%不變歷史
NEOGNeogen CorpCOM200$4,350<0.1%00.0%不變歷史
ESABESAB CorpCOM66$4,392<0.1%−326−83.2%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM358$4,407<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM2,050$4,551<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF174$4,552<0.1%+3+1.8%加碼–
iShares Tr464288638ISHS 5-10YR INVT90$4,552<0.1%00.0%不變–
SLVMSylvamo CorpCOMMON STOCK113$4,571<0.1%00.0%不變歷史
TDUPThredUp Inc.CL A1,885$4,600<0.1%00.0%不變歷史
ETWOE2open Parent Holdings, Inc.COM CL A830$4,648<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM49$4,821<0.1%00.0%不變歷史
AMPLAmplitude, Inc.Stock442$4,862<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM20$4,878<0.1%00.0%不變歷史
RIORio Tinto PLCADR77$4,927<0.1%+27+54.0%加碼歷史
CCChemours CoStock134$4,944<0.1%+134新進歷史
NWLNewell Brands Inc.Stock587$5,104<0.1%+5+0.9%加碼歷史
Listed FD Tr53656F706ROUNDHILL BITK328$5,127<0.1%+237+260.4%加碼–
KEXKirby CorpCOM67$5,156<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM50$5,281<0.1%00.0%不變歷史
NSNuStar Energy L.P.UNIT COM310$5,314<0.1%+310新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF58$5,338<0.1%00.0%不變–
ZMZoom Communications, Inc.Stock79$5,363<0.1%00.0%不變歷史
HRIHerc Holdings IncCOM40$5,474<0.1%+23+135.3%加碼歷史
TAPMolson Coors Beverage CoCL B84$5,531<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM49$5,576<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM50$5,607<0.1%−6−10.7%減碼歷史
AGFirst Majestic Silver CorpCOM1,000$5,650<0.1%00.0%不變歷史
NYTNew York Times CoCL A144$5,671<0.1%−100−41.0%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK489$5,688<0.1%00.0%不變歷史
Vanguard Materials ETF92204A801ETF32$5,768<0.1%00.0%不變–
PPLPPL CorpCOM218$5,769<0.1%+150+220.6%加碼歷史
FIGSFIGS, Inc.CL A700$5,789<0.1%00.0%不變歷史
Global X FDS37954Y343GLBL X MLP ETF137$5,882<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM40$5,887<0.1%+35+700.0%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K1300$6,048<0.1%00.0%不變–
VanEck Semiconductor ETF92189F676ETF40$6,090<0.1%00.0%不變依 2 比 1 拆股換算–
ETSYEtsy IncCOM72$6,092<0.1%−16−18.2%減碼歷史
PAYCPaycom Software, Inc.Stock19$6,106<0.1%−3−13.6%減碼歷史
iShares Inc464286178US INTL HGH YLD144$6,117<0.1%+144新進–
VNTVontier CorpStock191$6,153<0.1%−108−36.1%減碼歷史
SMCISuper Micro Computer, Inc.COM25$6,232<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM52$6,299<0.1%+33+173.7%加碼歷史
OPENOpendoor Technologies Inc.COM1,600$6,432<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS490$6,576<0.1%00.0%不變歷史
SGISomnigroup International Inc.COM164$6,589<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM95$6,595<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW287$6,642<0.1%00.0%不變歷史
MLIMueller Industries IncCOM78$6,808<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$6,988<0.1%00.0%不變–
MELIMercadolibre IncCOM6$7,108<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM80$7,120<0.1%−15−15.8%減碼歷史
IRIngersoll Rand Inc.COM110$7,190<0.1%00.0%不變歷史
LENLennar CorpCL A59$7,394<0.1%00.0%不變歷史
ATIAti IncStock169$7,475<0.1%+169新進歷史
IONSIonis Pharmaceuticals IncCOM185$7,591<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock150$7,664<0.1%00.0%不變歷史
TRPTC Energy CorpCOM190$7,678<0.1%+190新進歷史
SFTGQShift Technologies, Inc.CL A NEW3,593$7,797<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock1,000$8,000<0.1%00.0%不變歷史
HESMHess Midstream LPCL A SHS263$8,069<0.1%00.0%不變歷史
iShares Tr46435G433MSCI USA SMCP MN242$8,300<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF202$8,301<0.1%+102+102.0%加碼–
WRBBerkley W R CorpCOM140$8,339<0.1%−28−16.7%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,071$8,344<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock91$8,607<0.1%00.0%不變歷史
iShares Tr464288869MICRO-CAP ETF79$8,635<0.1%00.0%不變–
TDOCTeladoc Health, Inc.COM350$8,862<0.1%+200+133.3%加碼歷史
HBBHamilton Beach Brands Holding CoCOM CL A922$8,907<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A225$9,417<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock57$9,441<0.1%+57新進歷史
IIPRInnovative Industrial Properties IncCOM130$9,492<0.1%−16−11.0%減碼歷史
ROKURoku, IncCOM CL A149$9,531<0.1%−10−6.3%減碼歷史
RBLXRoblox CorpStock237$9,552<0.1%−753−76.1%減碼歷史
FIZZNational Beverage CorpCOM200$9,670<0.1%00.0%不變歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,181$9,708<0.1%00.0%不變歷史
Fidelity Covington Trust316092857MSCI RL EST ETF389$9,761<0.1%00.0%不變–
BPOPPopular, Inc.COM NEW163$9,865<0.1%00.0%不變歷史
ETREntergy CorpCOM103$1.00 萬<0.1%+20+24.1%加碼歷史
AESAES CorpStock484$1.00 萬<0.1%−101−17.3%減碼歷史
NFGNational Fuel Gas CoStock200$1.03 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM1,493$1.03 萬<0.1%−2,685−64.3%減碼歷史
CTRACoterra Energy Inc.Stock412$1.04 萬<0.1%−141−25.5%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW482$1.05 萬<0.1%+20+4.3%加碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF342$1.05 萬<0.1%00.0%不變–
TSNTyson Foods, Inc.Stock207$1.06 萬<0.1%+201+3,350.0%加碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB204$1.07 萬<0.1%+3+1.5%加碼–
RCLRoyal Caribbean Cruises LtdCOM103$1.07 萬<0.1%−8−7.2%減碼歷史
PRKPark National CorpCOM105$1.07 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT238$1.11 萬<0.1%00.0%不變–
RGSRegis CorpCOM10,000$1.11 萬<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%–