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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
iShares Semiconductor ETF464287523ETF22$1.12 萬<0.1%+22新進–
QRVOQorvo, Inc.Stock110$1.12 萬<0.1%00.0%不變歷史
UNITUniti Group Inc.COM2,453$1.13 萬<0.1%+11+0.5%加碼歷史
CCSIConsensus Cloud Solutions, Inc.COM366$1.13 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM168$1.14 萬<0.1%−132−44.0%減碼歷史
STEMStem, Inc.CL A2,000$1.14 萬<0.1%+200+11.1%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF45$1.15 萬<0.1%+5+12.5%加碼–
LILi Auto Inc.SPONSORED ADS332$1.16 萬<0.1%+330+16,500.0%加碼歷史
DASHDoorDash, Inc.Stock154$1.18 萬<0.1%00.0%不變歷史
RUNSunrun Inc.COM660$1.18 萬<0.1%00.0%不變歷史
EIXEdison InternationalStock170$1.18 萬<0.1%00.0%不變歷史
FOXAFox CorpCL A COM348$1.18 萬<0.1%+73+26.5%加碼歷史
CAGConagra Brands Inc.Stock353$1.19 萬<0.1%+109+44.7%加碼歷史
KDKyndryl Holdings, Inc.Stock909$1.21 萬<0.1%+24+2.7%加碼歷史
Schwab US Tips ETF808524870ETF231$1.21 萬<0.1%00.0%不變–
HMCHonda Motor Co LtdADR ECH CNV IN 3400$1.21 萬<0.1%+393+5,614.3%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS275$1.24 萬<0.1%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF383$1.24 萬<0.1%00.0%不變–
UHSUniversal Health Services IncCL B79$1.25 萬<0.1%00.0%不變歷史
TMDXTransMedics Group, Inc.COM150$1.26 萬<0.1%00.0%不變歷史
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI150$1.27 萬<0.1%00.0%不變–
Ea Series Trust02072L680STRIVE 500 ETF459$1.30 萬<0.1%+260+130.7%加碼–
RIVNRivian Automotive, Inc.Stock785$1.31 萬<0.1%−800−50.5%減碼歷史
SNAPSnap IncStock1,107$1.31 萬<0.1%00.0%不變歷史
NXTNextpower Inc.Stock330$1.31 萬<0.1%00.0%不變歷史
TILEInterface IncCOM1,500$1.32 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM290$1.33 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock188$1.35 萬<0.1%+2+1.1%加碼歷史
INVHInvitation Homes Inc.COM392$1.35 萬<0.1%−16−3.9%減碼歷史
KKellanovaStock201$1.35 萬<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY275$1.37 萬<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF169$1.38 萬<0.1%+1+0.6%加碼–
PINSPinterest, Inc.CL A505$1.38 萬<0.1%00.0%不變歷史
iShares Inc464286608MSCI EURZONE ETF304$1.39 萬<0.1%+52+20.6%加碼–
Barrick Gold Corp067901108COM823$1.39 萬<0.1%00.0%不變–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,204$1.40 萬<0.1%+1,204新進歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF283$1.42 萬<0.1%−1,477−83.9%減碼–
WWayfair Inc.CL A222$1.44 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF257$1.45 萬<0.1%00.0%不變–
VTRVentas, Inc.REIT307$1.45 萬<0.1%−34−10.0%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF431$1.46 萬<0.1%+235+119.9%加碼–
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW200$1.47 萬<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM210$1.51 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR254$1.52 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A108$1.52 萬<0.1%00.0%不變歷史
iShares Tr464287572GLOBAL 100 ETF200$1.52 萬<0.1%−78−28.1%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF571$1.53 萬<0.1%00.0%不變–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF237$1.54 萬<0.1%00.0%不變–
ODFLOld Dominion Freight Line, Inc.COM42$1.55 萬<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A475$1.55 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF876$1.61 萬<0.1%00.0%不變–
AVBAvalonbay Communities IncCOM86$1.63 萬<0.1%−5−5.5%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF217$1.63 萬<0.1%00.0%不變–
VTYXVentyx Biosciences, Inc.COM500$1.64 萬<0.1%+500新進歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV857$1.65 萬<0.1%00.0%不變–
SUSuncor Energy IncStock567$1.66 萬<0.1%−100−15.0%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV462$1.66 萬<0.1%+5+1.1%加碼–
Amplify Blockchain Technology ETF032108607ETF734$1.67 萬<0.1%00.0%不變–
CORCencora, Inc.Stock87$1.67 萬<0.1%−332−79.2%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150098$1.68 萬<0.1%00.0%不變–
DBAInvesco DB Agriculture FundAGRICULTURE FD804$1.69 萬<0.1%+171+27.0%加碼歷史
AXTIAxt IncCOM5,000$1.72 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock45$1.80 萬<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM752$1.81 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF321$1.85 萬<0.1%00.0%不變–
GBXGreenbrier Companies IncStock432$1.86 萬<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM285$1.86 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN587$1.89 萬<0.1%+193+49.0%加碼歷史
MASMasco CorpCOM330$1.89 萬<0.1%−162−32.9%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK3,987$1.89 萬<0.1%+1,329+50.0%加碼歷史
TFIITFI International Inc.COM168$1.91 萬<0.1%−85−33.6%減碼歷史
VFCV F CorpStock1,009$1.93 萬<0.1%−210−17.2%減碼歷史
BBYBest Buy Co IncStock239$1.96 萬<0.1%−555−69.9%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF858$1.96 萬<0.1%+858新進–
VMRKVivmark ResidentialSH BEN INT298$1.97 萬<0.1%−57−16.1%減碼歷史
CDWCDW CorpCOM108$1.98 萬<0.1%+56+107.7%加碼歷史
ESSEssex Property Trust, Inc.COM85$1.99 萬<0.1%+83+4,150.0%加碼歷史
BNTXBioNTech SESPONSORED ADS185$2.00 萬<0.1%00.0%不變歷史
SIGASiga Technologies IncCOM4,000$2.02 萬<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF593$2.02 萬<0.1%00.0%不變–
OGNOrganon & Co.Stock974$2.03 萬<0.1%−8−0.8%減碼歷史
WDCWestern Digital CorpCOM535$2.03 萬<0.1%00.0%不變歷史
LSILife Storage, Inc.COM153$2.03 萬<0.1%00.0%不變歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET520$2.04 萬<0.1%00.0%不變–
Global X FDS37954Y236DATA CTR DIG ETF1,500$2.04 萬<0.1%00.0%不變–
ProShares Tr74347R248LARGE CAP CRE400$2.04 萬<0.1%+400新進–
JKHYJack Henry & Associates IncStock122$2.04 萬<0.1%−22−15.3%減碼歷史
SRADSportradar Group AGCLASS A ORD SHS1,600$2.06 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF686$2.07 萬<0.1%−198−22.4%減碼–
ProShares Tr74347R842PSHS ULTRUSS2000610$2.10 萬<0.1%00.0%不變–
EMNEastman Chemical CoStock258$2.16 萬<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND92$2.17 萬<0.1%00.0%不變–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,595$2.17 萬<0.1%00.0%不變–
ENSEnerSysCOM200$2.17 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR654$2.17 萬<0.1%+300+84.7%加碼歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL532$2.23 萬<0.1%00.0%不變–
XRAYDentsply Sirona Inc.Stock559$2.24 萬<0.1%00.0%不變歷史
SONSonoco Products CoCOM388$2.29 萬<0.1%00.0%不變歷史
OTEXOpen Text CorpCOM560$2.33 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF384$2.34 萬<0.1%00.0%不變–

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%–