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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
CRMSalesforce, Inc.Stock14,036$296.5 萬0.2%+4,287+44.0%加碼歷史
UPSUnited Parcel Service IncStock15,778$282.8 萬0.2%+3,590+29.5%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF83,320$280.9 萬0.2%+57,549+223.3%加碼–
ICEIntercontinental Exchange, Inc.Stock24,199$273.6 萬0.2%+9,236+61.7%加碼歷史
SPGIS&P Global Inc.Stock6,808$272.9 萬0.2%+866+14.6%加碼歷史
STESTERIS plcSHS USD11,900$267.7 萬0.2%−20.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF16,702$263.6 萬0.2%+93+0.6%加碼–
NDSNNordson CorpCOM10,613$263.4 萬0.2%−8−0.1%減碼歷史
RTXRTX CorpStock26,350$258.1 萬0.2%+2,652+11.2%加碼歷史
MSIMotorola Solutions, Inc.Stock8,736$256.2 萬0.2%+8,218+1,586.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,903$255.8 萬0.2%+320+7.0%加碼歷史
PMPhilip Morris International Inc.Stock26,063$254.4 萬0.2%+21,404+459.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF18,837$254.1 萬0.2%+30.0%加碼–
PANWPalo Alto Networks IncStock9,890$252.7 萬0.2%+896+10.0%加碼歷史
UNPUnion Pacific CorpStock12,346$252.6 萬0.2%+1,884+18.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF9,153$251.9 萬0.2%+942+11.5%加碼–
ADBEAdobe Inc.Stock5,070$247.9 萬0.2%−87−1.7%減碼歷史
HONHoneywell International IncCOM11,739$243.6 萬0.1%+727+6.6%加碼歷史
PPGPPG Industries IncStock16,259$241.1 萬0.1%00.0%不變歷史
MOAltria Group, Inc.Stock53,148$240.8 萬0.1%+1,311+2.5%加碼歷史
MODModine Manufacturing CoCOM72,238$238.5 萬0.1%+57,778+399.6%加碼歷史
ITWIllinois Tool Works IncStock9,471$236.9 萬0.1%+282+3.1%加碼歷史
DEDeere & CoStock5,729$232.2 萬0.1%−405−6.6%減碼歷史
NVSNovartis AGADR22,874$230.8 萬0.1%+90+0.4%加碼歷史
PWRQuanta Services, Inc.COM11,745$230.7 萬0.1%+7,745+193.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock7,617$228.2 萬0.1%+437+6.1%加碼歷史
HBANHuntington Bancshares IncCOM211,196$227.7 萬0.1%−8,907−4.0%減碼歷史
NEENextera Energy IncStock30,227$224.3 萬0.1%+1,372+4.8%加碼歷史
LMTLockheed Martin CorpStock4,862$223.9 萬0.1%−293−5.7%減碼歷史
CLColgate Palmolive CoStock28,262$217.7 萬0.1%+1,136+4.2%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10,521$216.5 萬0.1%+2,649+33.7%加碼–
CMCSAComcast CorpStock52,016$216.1 萬0.1%+11,428+28.2%加碼歷史
SBUXStarbucks CorpStock21,683$214.8 萬0.1%+7,325+51.0%加碼歷史
iShares Core High Dividend ETF46429B663ETF21,269$214.4 萬0.1%+800+3.9%加碼–
GLDSPDR Gold TrustETF11,992$213.8 萬0.1%−345−2.8%減碼歷史
MUMicron Technology IncStock33,541$211.7 萬0.1%+644+2.0%加碼歷史
WFCWells Fargo & CompanyStock49,540$211.4 萬0.1%−2,339−4.5%減碼歷史
SCHWSchwab Charles CorpStock36,926$209.3 萬0.1%+24,447+195.9%加碼歷史
MMM3M CoStock20,511$205.3 萬0.1%+396+2.0%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF51,821$205.0 萬0.1%+2,800+5.7%加碼–
CMECME Group Inc.COM11,049$204.7 萬0.1%+9,524+624.5%加碼歷史
ADIAnalog Devices IncStock10,413$202.9 萬0.1%+6,841+191.5%加碼歷史
IBMInternational Business Machines CorpStock15,157$202.8 萬0.1%+424+2.9%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT55,403$202.2 萬0.1%+300+0.5%加碼歷史
TJXTJX Companies IncStock23,809$201.9 萬0.1%−87−0.4%減碼歷史
CSXCSX CorpStock59,013$201.2 萬0.1%+2,059+3.6%加碼歷史
AMTAmerican Tower CorpREIT10,152$196.9 萬0.1%+498+5.2%加碼歷史
GSGoldman Sachs Group IncStock5,808$187.3 萬0.1%−14−0.2%減碼歷史
CBChubb LtdStock9,312$179.3 萬0.1%+76+0.8%加碼歷史
CLFCleveland-Cliffs Inc.COM100,925$169.2 萬0.1%+5,425+5.7%加碼歷史
MDTMedtronic plcStock19,175$168.9 萬0.1%+1,289+7.2%加碼歷史
PAYXPaychex IncStock15,085$168.8 萬0.1%+9,846+187.9%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF22,368$167.8 萬0.1%+777+3.6%加碼–
BACBank of America CorpStock58,015$166.4 萬0.1%+328+0.6%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR111,089$165.7 萬0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF8,515$165.6 萬0.1%+5,435+176.5%加碼–
CMGChipotle Mexican Grill IncCOM768$164.3 萬0.1%+590+331.5%加碼歷史
LVSLas Vegas Sands CorpCOM28,251$163.9 萬0.1%+28,050+13,955.2%加碼歷史
BLKBlackRock, Inc.COM2,350$162.4 萬0.1%−332−12.4%減碼歷史
AMCRAmcor plcORD161,547$161.2 萬0.1%−920−0.6%減碼歷史
STZConstellation Brands, Inc.Stock6,376$156.9 萬0.1%+2,264+55.1%加碼歷史
CMICummins IncStock6,192$151.8 萬0.1%+173+2.9%加碼歷史
AONAon plcCL A4,276$147.6 萬0.1%+3,491+444.7%加碼歷史
iShares Tr464288372GLB INFRASTR ETF31,435$147.6 萬0.1%+618+2.0%加碼–
VZVerizon Communications IncStock39,278$146.1 萬0.1%−7,957−16.8%減碼歷史
KMBKimberly Clark CorpStock10,301$142.2 萬0.1%+1,893+22.5%加碼歷史
STTState Street CorpCOM19,330$141.5 萬0.1%+80.0%加碼歷史
SYYSysco CorpStock18,906$140.3 萬0.1%−1,620−7.9%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock9,605$139.8 萬0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,411$139.4 萬0.1%−195−2.6%減碼歷史
LINLinde PLCStock3,612$137.7 萬0.1%+312+9.5%加碼歷史
iShares Tr464287150CORE S&P TTL STK13,810$135.1 萬0.1%+1,481+12.0%加碼–
KKRKKR & Co. Inc.COM24,089$134.9 萬0.1%+24,021+35,325.0%加碼歷史
CVSCVS Health CorpStock19,383$134.0 萬0.1%+2,773+16.7%加碼歷史
QCOMQualcomm IncStock11,208$133.4 萬0.1%+1,417+14.5%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF9,366$131.9 萬0.1%+982+11.7%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF32,279$131.8 萬0.1%+1,536+5.0%加碼–
MBCNMiddlefield Banc CorpCOM NEW48,982$131.3 萬0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock17,117$129.3 萬0.1%+2,952+20.8%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF4,508$127.7 萬0.1%+4,446+7,171.0%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD16,574$125.4 萬0.1%+10,949+194.6%加碼–
FISVFiserv IncStock9,907$125.0 萬0.1%−168−1.7%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF24,890$122.5 萬0.1%00.0%不變–
BKNGBooking Holdings Inc.Stock452$122.1 萬0.1%−127−21.9%減碼歷史
Vanguard Industrials ETF92204A603ETF5,903$121.3 萬0.1%+5,352+971.3%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF12,216$119.3 萬0.1%00.0%不變–
DLTRDollar Tree, Inc.COM8,157$117.1 萬0.1%+7,661+1,544.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF6,683$116.2 萬0.1%+2,311+52.9%加碼–
YUMYum Brands IncStock8,275$114.7 萬0.1%−2,064−20.0%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF4,047$114.5 萬0.1%+1,442+55.4%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,903$114.2 萬0.1%−1,183−14.6%減碼–
ANETArista Networks, Inc.COM6,994$113.3 萬0.1%+6,990+174,750.0%加碼歷史
INTUIntuit Inc.Stock2,437$111.7 萬0.1%−2−0.1%減碼歷史
ELVElevance Health, Inc.Stock2,494$110.8 萬0.1%+61+2.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock16,180$108.0 萬0.1%−1,424−8.1%減碼歷史
LRCXLam Research CorpCOM1,675$107.7 萬0.1%+147+9.6%加碼歷史
CATCaterpillar IncStock4,329$106.5 萬0.1%+1,200+38.4%加碼歷史
BRK.ABerkshire Hathaway IncCL A2$103.6 萬0.1%00.0%不變歷史
iShares Inc46434G764MSCI EMRG CHN19,847$103.2 萬0.1%−25−0.1%減碼–
NSCNorfolk Southern CorpStock4,514$102.4 萬0.1%+2,635+140.2%加碼歷史

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%–