跳到主要內容
Livermore
Livermore
中文EN

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
GNRCGenerac Holdings Inc.Stock438$6.54 萬<0.1%−1,075−71.1%減碼歷史
GGenpact LTDSHS1,742$6.54 萬<0.1%+842+93.6%加碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF660$6.55 萬<0.1%00.0%不變–
GTGoodyear Tire & Rubber CoCOM4,800$6.57 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF5,781$6.57 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430529ACCES TREASURY658$6.58 萬<0.1%+658新進–
Vanguard World FD921910840MEGA CAP VAL ETF638$6.62 萬<0.1%00.0%不變–
CPAYCorpay, Inc.COM265$6.65 萬<0.1%+265新進歷史
OVVOvintiv Inc.COM1,760$6.70 萬<0.1%+635+56.4%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF733$6.72 萬<0.1%+490+201.6%加碼–
IQVIQVIA Holdings Inc.Stock300$6.74 萬<0.1%−353−54.1%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL984$6.81 萬<0.1%00.0%不變–
XUnited States Steel CorpCOM2,725$6.82 萬<0.1%00.0%不變歷史
TYTRI-CONTINENTAL CorpCOM2,500$6.86 萬<0.1%00.0%不變歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN3,024$6.93 萬<0.1%−5,000−62.3%減碼–
LNGCheniere Energy, Inc.COM NEW455$6.93 萬<0.1%00.0%不變歷史
ANSSAnsys IncCOM210$6.94 萬<0.1%−8−3.7%減碼歷史
FLYWFlywire CorpCOM VTG2,247$6.97 萬<0.1%+2,247新進歷史
ALVAutoliv IncCOM828$7.04 萬<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A187$7.09 萬<0.1%+67+55.8%加碼歷史
DNPDNP Select Income Fund IncCOM6,779$7.10 萬<0.1%+1,488+28.1%加碼歷史
SLViShares Silver TrustETF3,412$7.13 萬<0.1%−3,298−49.2%減碼歷史
ARK Innovation ETF00214Q104ETF1,618$7.14 萬<0.1%−444−21.5%減碼–
VCVisteon CorpCOM NEW501$7.19 萬<0.1%+181+56.6%加碼歷史
SPTSprout Social, Inc.COM CL A1,560$7.20 萬<0.1%+1,515+3,366.7%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF3,205$7.23 萬<0.1%00.0%不變–
MPLXMPLX LPCOM UNIT REP LTD2,131$7.23 萬<0.1%+3+0.1%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF2,372$7.25 萬<0.1%00.0%不變–
NICENICE Ltd.SPONSORED ADR352$7.27 萬<0.1%+197+127.1%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF823$7.29 萬<0.1%00.0%不變–
SRESempraStock503$7.32 萬<0.1%−3−0.6%減碼歷史
DTDynatrace, Inc.Stock1,427$7.34 萬<0.1%+1,427新進歷史
iShares Inc46434G863ESG AWR MSCI EM2,342$7.41 萬<0.1%+12+0.5%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC2,909$7.44 萬<0.1%00.0%不變–
AGRAvangrid, Inc.COM1,978$7.45 萬<0.1%00.0%不變歷史
EXPOExponent IncCOM800$7.47 萬<0.1%−34−4.1%減碼歷史
WOLFWolfspeed, Inc.Stock1,344$7.47 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR1,047$7.49 萬<0.1%−50−4.6%減碼歷史
FICOFair Isaac CorpCOM93$7.53 萬<0.1%+10+12.0%加碼歷史
CHKPCheck Point Software Technologies LtdORD600$7.54 萬<0.1%00.0%不變歷史
PTCPTC Inc.Stock530$7.54 萬<0.1%+510+2,550.0%加碼歷史
LNTHLantheus Holdings, Inc.Stock901$7.56 萬<0.1%+266+41.9%加碼歷史
AVNTAvient CorpCOM1,855$7.59 萬<0.1%−255−12.1%減碼歷史
HALHalliburton CoStock2,307$7.61 萬<0.1%+1,300+129.1%加碼歷史
SNDSmart Sand, Inc.COM46,730$7.66 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM1,978$7.69 萬<0.1%+16+0.8%加碼歷史
CTASCintas CorpStock155$7.70 萬<0.1%+50+47.6%加碼歷史
CFGCitizens Financial Group IncCOM2,967$7.74 萬<0.1%−173−5.5%減碼歷史
NVEENV5 Global, Inc.COM700$7.75 萬<0.1%+700新進歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,330$7.80 萬<0.1%00.0%不變–
CRHCRH Public Ltd CoADR1,400$7.80 萬<0.1%00.0%不變歷史
TENBTenable Holdings, Inc.COM1,814$7.90 萬<0.1%+654+56.4%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,295$7.99 萬<0.1%00.0%不變–
iShares Tr46435U440USD GRN BOND ETF1,727$8.04 萬<0.1%00.0%不變–
DHIHorton D R IncCOM664$8.08 萬<0.1%−12−1.8%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF1,785$8.24 萬<0.1%+6+0.3%加碼–
Tidal Trust III45259A209NAACP MINO ETF2,618$8.29 萬<0.1%00.0%不變–
TPRTapestry, Inc.COM1,948$8.34 萬<0.1%+677+53.3%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT4,487$8.36 萬<0.1%+1,750+63.9%加碼–
RMBSRambus IncCOM1,315$8.44 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock1,480$8.52 萬<0.1%+783+112.3%加碼歷史
SPGSimon Property Group Inc.REIT739$8.53 萬<0.1%−105−12.4%減碼歷史
XELXcel Energy IncStock1,378$8.57 萬<0.1%+535+63.5%加碼歷史
MROMarathon Oil CorpCOM3,734$8.60 萬<0.1%+3,638+3,789.6%加碼歷史
PSAPublic StorageCOM295$8.61 萬<0.1%−7−2.3%減碼歷史
MKCMcCormick & Co IncStock995$8.68 萬<0.1%00.0%不變歷史
iShares Tr464287291GLOBAL TECH ETF1,400$8.71 萬<0.1%00.0%不變–
RTORentokil Initial PLCSPONSORED ADR2,234$8.71 萬<0.1%+2,234新進歷史
CPRTCopart IncCOM960$8.76 萬<0.1%−34−3.4%減碼歷史
MTDMettler Toledo International IncCOM67$8.79 萬<0.1%00.0%不變歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK3,224$8.82 萬<0.1%+3+0.1%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,047$8.84 萬<0.1%00.0%不變–
PCTYPaylocity Holding CorpCOM480$8.86 萬<0.1%+198+70.2%加碼歷史
FMAOFarmers & Merchants Bancorp IncCOM4,000$9.00 萬<0.1%00.0%不變歷史
THOThor Industries IncCOM875$9.06 萬<0.1%−38−4.2%減碼歷史
IEXIdex CorpCOM423$9.11 萬<0.1%+140+49.5%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM401$9.13 萬<0.1%+145+56.6%加碼歷史
Vanguard Utilities ETF92204A876ETF648$9.21 萬<0.1%+648新進–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF566$9.26 萬<0.1%−290−33.9%減碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,985$9.31 萬<0.1%00.0%不變–
VRTXVertex Pharmaceuticals IncStock265$9.33 萬<0.1%−6−2.2%減碼歷史
ENBEnbridge IncStock2,515$9.34 萬<0.1%+575+29.6%加碼歷史
RRRRed Rock Resorts, Inc.CL A2,001$9.36 萬<0.1%+721+56.3%加碼歷史
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$9.38 萬<0.1%00.0%不變–
DKNGDraftKings Inc.Stock3,541$9.41 萬<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF776$9.43 萬<0.1%00.0%不變–
SUISun Communities IncCOM723$9.43 萬<0.1%+240+49.7%加碼歷史
TRUTransUnionCOM1,205$9.44 萬<0.1%+435+56.5%加碼歷史
iShares Tr464288687PFD AND INCM SEC3,074$9.51 萬<0.1%+7+0.2%加碼–
FIVEFive Below, IncCOM484$9.51 萬<0.1%+174+56.1%加碼歷史
iShares Tr464287556ISHARES BIOTECH755$9.59 萬<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF565$9.59 萬<0.1%+1+0.2%加碼–
AXSMAxsome Therapeutics, Inc.COM1,350$9.70 萬<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM2,274$9.71 萬<0.1%+942+70.7%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,595$9.78 萬<0.1%−2,991−53.5%減碼–
RBARB Global Inc.COM1,631$9.79 萬<0.1%+1,631新進歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,925$9.90 萬<0.1%00.0%不變–
iShares Tr46435U218ESG MSCI LEADR1,280$9.91 萬<0.1%00.0%不變–
WELLWelltower Inc.REIT1,229$9.94 萬<0.1%+21+1.7%加碼歷史
ProShares Tr74347R107PSHS ULT S&P 5001,720$10.0 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%–