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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
DELLDell Technologies Inc.Stock434$2.35 萬<0.1%+4+0.9%加碼歷史
BWXTBWX Technologies, Inc.COM330$2.36 萬<0.1%00.0%不變歷史
TTCToro CoCOM235$2.39 萬<0.1%00.0%不變歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT1,322$2.39 萬<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM1,000$2.40 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM597$2.40 萬<0.1%00.0%不變歷史
iShares Tr464288729GLOB INDSTRL ETF200$2.40 萬<0.1%00.0%不變–
CRCCalifornia Resources CorpCOM STOCK533$2.41 萬<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A1,400$2.42 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock416$2.43 萬<0.1%+255+158.4%加碼歷史
UDMYUdemy, Inc.COM2,266$2.43 萬<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A10,590$2.44 萬<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF532$2.45 萬<0.1%+532新進–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS180$2.48 萬<0.1%00.0%不變–
iShares Tr464288588MBS ETF267$2.49 萬<0.1%00.0%不變–
BIDUBaidu, Inc.ADR185$2.53 萬<0.1%−35−15.9%減碼歷史
APTVAptiv PLCSHS249$2.54 萬<0.1%−15−5.7%減碼歷史
UNMUnum GroupStock535$2.55 萬<0.1%−365−40.6%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD402$2.56 萬<0.1%+2+0.5%加碼–
GRCGorman Rupp CoCOM913$2.63 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock118$2.63 萬<0.1%+53+81.5%加碼歷史
ORIOld Republic International CorpCOM1,046$2.63 萬<0.1%00.0%不變歷史
GOSSGossamer Bio, Inc.COM22,000$2.64 萬<0.1%00.0%不變歷史
OLNOLIN CorpStock515$2.65 萬<0.1%00.0%不變歷史
EFOREverforth IncCOM350$2.65 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF247$2.66 萬<0.1%00.0%不變–
LGTYLogility Supply Chain Solutions, IncCL A2,550$2.68 萬<0.1%+2,550新進歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,420$2.68 萬<0.1%00.0%不變–
BUDAnheuser-Busch InBev SA/NVADR479$2.72 萬<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM90$2.73 萬<0.1%−4−4.3%減碼歷史
LNTAlliant Energy CorpStock523$2.74 萬<0.1%00.0%不變歷史
UHALU-Haul Holding CoCOM500$2.77 萬<0.1%00.0%不變歷史
VMWVmware LLCCL A COM193$2.77 萬<0.1%00.0%不變歷史
CECelanese CorpStock240$2.78 萬<0.1%+100+71.4%加碼歷史
ITTItt Inc.COM306$2.85 萬<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM3,548$2.85 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF735$2.85 萬<0.1%+25+3.5%加碼–
RBB FD Inc74933W486US TREASY 2 YR600$2.89 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX315$2.89 萬<0.1%+256+433.9%加碼–
CHWYChewy, Inc.CL A735$2.90 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM897$2.93 萬<0.1%+573+176.9%加碼歷史
JAMFJamf Holding Corp.COM1,500$2.93 萬<0.1%00.0%不變歷史
EVAEnviva, LLCCOM2,716$2.95 萬<0.1%+500+22.6%加碼歷史
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN621$2.98 萬<0.1%00.0%不變–
ORealty Income CorpREIT501$3.00 萬<0.1%−53−9.6%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK881$3.00 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM480$3.01 萬<0.1%+85+21.5%加碼歷史
ERIIEnergy Recovery, Inc.COM1,080$3.02 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS500$3.09 萬<0.1%−8−1.6%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE462$3.11 萬<0.1%+119+34.7%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF424$3.14 萬<0.1%−999−70.2%減碼–
SPDR Series Trust78468R556SP O&G EXPL PRO246$3.17 萬<0.1%00.0%不變–
DVNDevon Energy CorpStock656$3.17 萬<0.1%00.0%不變歷史
CTLPCantaloupe, Inc.COM4,000$3.18 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW451$3.19 萬<0.1%00.0%不變–
NCNacco Industries IncCL A922$3.20 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM274$3.20 萬<0.1%+5+1.9%加碼歷史
REGRegency Centers CorpCOM520$3.21 萬<0.1%+252+94.0%加碼歷史
ITGartner IncCOM92$3.22 萬<0.1%00.0%不變歷史
New York Life Investments Et45409B107HEDGE MULTI STRA1,083$3.23 萬<0.1%00.0%不變–
Fidelity High Dividend ETF316092840ETF827$3.29 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM914$3.31 萬<0.1%−12−1.3%減碼歷史
CPNGCoupang, Inc.CL A1,916$3.33 萬<0.1%−400−17.3%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM360$3.35 萬<0.1%+360新進歷史
CNCCentene CorpStock504$3.40 萬<0.1%−5,438−91.5%減碼歷史
KMIKinder Morgan, Inc.Stock1,975$3.40 萬<0.1%−152−7.1%減碼歷史
ULUnilever PLCSPON ADR NEW655$3.41 萬<0.1%+125+23.6%加碼歷史
NTRNutrien Ltd.COM580$3.42 萬<0.1%+580新進歷史
iShares Tr464287796U.S. ENERGY ETF802$3.44 萬<0.1%+4+0.5%加碼–
MKLMarkel Group Inc.COM25$3.46 萬<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A1,102$3.48 萬<0.1%+405+58.1%加碼歷史
TTETotalEnergies SESPONSORED ADS608$3.50 萬<0.1%+215+54.7%加碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV500$3.51 萬<0.1%+500新進–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN416$3.51 萬<0.1%00.0%不變–
HOGHarley-Davidson, Inc.COM1,000$3.52 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM285$3.53 萬<0.1%+53+22.8%加碼歷史
SOFISoFi Technologies, Inc.Stock4,240$3.54 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM1,870$3.54 萬<0.1%+232+14.2%加碼歷史
HPHelmerich & Payne, Inc.COM1,000$3.54 萬<0.1%+1,000新進歷史
EMEEMCOR Group, Inc.Stock192$3.55 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock3,430$3.56 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock279$3.58 萬<0.1%−8−2.8%減碼歷史
HESHess CorpStock264$3.59 萬<0.1%+200+312.5%加碼歷史
BABAAlibaba Group Holding LtdADR431$3.59 萬<0.1%+5+1.2%加碼歷史
PLPlanet Labs PBCCOM CL A11,167$3.60 萬<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock3,607$3.60 萬<0.1%00.0%不變歷史
METMetlife IncStock639$3.61 萬<0.1%−350−35.4%減碼歷史
iShares Tr464288760US AER DEF ETF310$3.62 萬<0.1%+80+34.8%加碼–
CNICanadian National Railway CoStock300$3.63 萬<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM477$3.66 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS230$3.70 萬<0.1%00.0%不變歷史
HLNHaleon plcADR4,432$3.71 萬<0.1%+965+27.8%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF1,108$3.75 萬<0.1%+1,108新進–
BNSBank of Nova ScotiaCOM750$3.75 萬<0.1%00.0%不變歷史
Kraneshares Trust500767678GLOBAL CARB STRA991$3.76 萬<0.1%00.0%不變–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,160$3.79 萬<0.1%+268+30.0%加碼歷史
GGGGraco IncCOM445$3.84 萬<0.1%00.0%不變歷史
ZDZiff Davis, Inc.COM550$3.85 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF1,086$3.87 萬<0.1%+15+1.4%加碼–
COOCooper Companies, Inc.COM NEW102$3.91 萬<0.1%−7−6.4%減碼歷史

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%–