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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
ETF Managers Tr26924G201PRIME CYBR SCRTY778$3.94 萬<0.1%+28+3.7%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX521$3.94 萬<0.1%00.0%不變–
MSCIMSCI Inc.Stock85$3.99 萬<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock345$4.00 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock290$4.03 萬<0.1%+200+222.2%加碼歷史
UPBDUpbound Group, Inc.COM1,300$4.05 萬<0.1%−100−7.1%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND199$4.07 萬<0.1%+1+0.5%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF250$4.07 萬<0.1%00.0%不變–
FLRFluor CorpStock1,382$4.09 萬<0.1%00.0%不變歷史
EQTEQT CorpStock1,000$4.11 萬<0.1%−18−1.8%減碼歷史
GBDCGolub Capital BDC, Inc.COM3,070$4.14 萬<0.1%+3,070新進歷史
ULTAUlta Beauty, Inc.Stock89$4.19 萬<0.1%−3−3.3%減碼歷史
TDSTelephone & Data Systems IncCOM NEW5,100$4.20 萬<0.1%−1,000−16.4%減碼歷史
MRNAModerna, Inc.Stock348$4.23 萬<0.1%−1,307−79.0%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH279$4.27 萬<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock3,410$4.28 萬<0.1%−7,242−68.0%減碼歷史
DBX ETF Tr233051747XTRCK JP MRG ESG2,362$4.28 萬<0.1%00.0%不變–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM16,008$4.32 萬<0.1%+2,752+20.8%加碼歷史
VTRSViatris IncStock4,335$4.33 萬<0.1%+778+21.9%加碼歷史
PEverpure, Inc.CL A1,183$4.36 萬<0.1%+1,183新進歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF612$4.37 萬<0.1%+137+28.8%加碼–
LICYLi-Cycle Holdings Corp.COMMON SHARES7,900$4.38 萬<0.1%00.0%不變歷史
VICIVici Properties Inc.COM1,404$4.41 萬<0.1%00.0%不變歷史
DBCInvesco DB Commodity Index Tracking FundUNIT1,948$4.42 萬<0.1%00.0%不變歷史
PFCPremier Financial CorpCOM2,789$4.47 萬<0.1%00.0%不變歷史
HCSGHealthcare Services Group IncCOM3,000$4.48 萬<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock227$4.49 萬<0.1%−133−36.9%減碼歷史
DBX ETF Tr233051218XTRACKERS MSCI1,581$4.50 萬<0.1%00.0%不變–
NBIXNeurocrine Biosciences IncStock477$4.50 萬<0.1%+247+107.4%加碼歷史
NTAPNetApp, Inc.Stock590$4.51 萬<0.1%−9−1.5%減碼歷史
MEDPMedpace Holdings, Inc.COM188$4.52 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR840$4.53 萬<0.1%−125−13.0%減碼歷史
Farfetch Ltd30744W107ORD SH CL A7,500$4.53 萬<0.1%00.0%不變–
Fidelity Covington Trust316092204MSCI CONSM DIS618$4.53 萬<0.1%00.0%不變–
FMNBFarmers National Banc CorpCOM3,707$4.59 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -502$4.61 萬<0.1%−28−5.3%減碼歷史
BSXBoston Scientific CorpStock854$4.62 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF504$4.63 萬<0.1%−1,163−69.8%減碼–
APLSApellis Pharmaceuticals, Inc.COM508$4.63 萬<0.1%+103+25.4%加碼歷史
SMARSmartsheet IncCOM CL A1,213$4.64 萬<0.1%+1,213新進歷史
iShares Tr464287580US CONSUM DISCRE655$4.66 萬<0.1%00.0%不變–
MGAMagna International IncCOM830$4.68 萬<0.1%00.0%不變歷史
IRMIron Mountain IncCOM833$4.73 萬<0.1%−9−1.1%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A37$4.75 萬<0.1%+13+54.2%加碼歷史
CABOCable One, Inc.COM74$4.86 萬<0.1%+27+57.4%加碼歷史
IFFInternational Flavors & Fragrances IncCOM622$4.95 萬<0.1%+622新進歷史
CHPTChargePoint Holdings, Inc.COM CL A5,710$5.02 萬<0.1%−20−0.3%減碼歷史
ILMNIllumina, Inc.COM272$5.10 萬<0.1%−3−1.1%減碼歷史
FISFidelity National Information Services, Inc.Stock934$5.11 萬<0.1%−2,387−71.9%減碼歷史
HYHyster-Yale, Inc.CL A922$5.15 萬<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF473$5.15 萬<0.1%00.0%不變–
HIGHartford Insurance Group, Inc.Stock720$5.19 萬<0.1%+300+71.4%加碼歷史
HXLHexcel CorpCOM683$5.19 萬<0.1%+683新進歷史
FCNFti Consulting, IncCOM275$5.23 萬<0.1%00.0%不變歷史
BSMBlack Stone Minerals, L.P.COM UNIT3,332$5.31 萬<0.1%+3+0.1%加碼歷史
ONCBeOne Medicines Ltd.ADR300$5.35 萬<0.1%00.0%不變歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS532$5.36 萬<0.1%−37−6.5%減碼歷史
iShares Tr46435U135CYBERSECURITY1,436$5.43 萬<0.1%00.0%不變–
PFGPrincipal Financial Group IncCOM719$5.45 萬<0.1%+619+619.0%加碼歷史
KHCKraft Heinz CoStock1,549$5.50 萬<0.1%−133−7.9%減碼歷史
CWCurtiss Wright CorpStock300$5.51 萬<0.1%00.0%不變歷史
CVGICommercial Vehicle Group, Inc.COM5,000$5.55 萬<0.1%−600,000−99.2%減碼歷史
WALWestern Alliance BancorporationCOM1,523$5.55 萬<0.1%+1,523新進歷史
DOCNDigitalOcean Holdings, Inc.COM1,384$5.56 萬<0.1%−757−35.4%減碼歷史
MRVLMarvell Technology, Inc.COM933$5.58 萬<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,941$5.63 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM114$5.73 萬<0.1%00.0%不變歷史
FRGFranchise Group, Inc.COM2,000$5.73 萬<0.1%00.0%不變歷史
LEALear CorpCOM NEW400$5.74 萬<0.1%+320+400.0%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK1,160$5.75 萬<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A831$5.76 萬<0.1%+331+66.2%加碼歷史
LSTRLandstar System IncCOM300$5.78 萬<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM2,823$5.80 萬<0.1%+1,018+56.4%加碼歷史
PIImpinj IncCOM647$5.80 萬<0.1%+627+3,135.0%加碼歷史
PGTIPGT Innovations, Inc.COM2,000$5.83 萬<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF1,194$5.84 萬<0.1%+1,082+966.1%加碼–
HSICHenry Schein IncCOM723$5.86 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM1,521$5.87 萬<0.1%00.0%不變歷史
RCKTRocket Pharmaceuticals, Inc.COM2,957$5.88 萬<0.1%+1,117+60.7%加碼歷史
OSISOsi Systems IncCOM500$5.89 萬<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG1,875$5.91 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM402$5.94 萬<0.1%+175+77.1%加碼歷史
iShares Tr46434V282U S EQUITY FACTR1,338$5.96 萬<0.1%00.0%不變–
IPInternational Paper CoCOM1,876$5.97 萬<0.1%−13−0.7%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM650$6.01 萬<0.1%+622+2,221.4%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS877$6.05 萬<0.1%+877新進歷史
BCEBce IncCOM NEW1,335$6.09 萬<0.1%+227+20.5%加碼歷史
EQIXEquinix IncCOM78$6.11 萬<0.1%−4−4.9%減碼歷史
PATHUiPath, Inc.Stock3,714$6.15 萬<0.1%00.0%不變歷史
DOOBRP Inc.COM SUN VTG736$6.23 萬<0.1%+266+56.6%加碼歷史
WIREEncore Wire CorpCOM335$6.23 萬<0.1%−70−17.3%減碼歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID1,893$6.31 萬<0.1%+619+48.6%加碼–
MKTXMarketaxess Holdings IncCOM243$6.35 萬<0.1%+68+38.9%加碼歷史
SNPSSynopsys IncCOM146$6.36 萬<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM326$6.36 萬<0.1%+306+1,530.0%加碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,215$6.38 萬<0.1%00.0%不變–
FRGEForge Global Holdings, Inc.COM26,347$6.40 萬<0.1%00.0%不變歷史
EFXEquifax IncCOM273$6.42 萬<0.1%−2−0.7%減碼歷史
EAElectronic Arts Inc.COM498$6.46 萬<0.1%−24−4.6%減碼歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF560$6.50 萬<0.1%+560新進–

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%–