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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
HLIOHelios Technologies, Inc.COM3,750$24.8 萬<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A3,017$24.4 萬<0.1%+350+13.1%加碼歷史
ALCAlcon IncStock2,950$24.2 萬<0.1%−61−2.0%減碼歷史
DGDollar General CorpCOM1,426$24.2 萬<0.1%+250+21.3%加碼歷史
CMAComerica IncCOM5,697$24.1 萬<0.1%−34−0.6%減碼歷史
DTEDte Energy CoCOM2,190$24.1 萬<0.1%+32+1.5%加碼歷史
NNBRNN IncCOM100,000$23.9 萬<0.1%+100,000新進歷史
Schwab U.S. REIT ETF808524847ETF12,235$23.9 萬<0.1%+7,585+163.1%加碼–
iShares Tr464288612INTRM GOV CR ETF2,298$23.6 萬<0.1%+15+0.7%加碼–
DXCMDexcom IncCOM1,817$23.4 萬<0.1%+1,235+212.2%加碼歷史
COFCapital One Financial CorpStock2,100$23.0 萬<0.1%−103−4.7%減碼歷史
EXASExact Sciences CorpCOM2,425$22.8 萬<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM1,592$22.8 萬<0.1%00.0%不變歷史
AXAxos Financial, Inc.COM5,766$22.7 萬<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF2,000$22.6 萬<0.1%+800+66.7%加碼–
Spotify USA Inc84921RAB6NOTE 3/1265,000$22.5 萬<0.1%+265,000新進–
ATVIActivision Blizzard, Inc.COM2,666$22.5 萬<0.1%−128−4.6%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM18,232$22.1 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock3,559$22.1 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock2,877$21.7 萬<0.1%+2,623+1,032.7%加碼歷史
GILDGilead Sciences, Inc.Stock2,778$21.4 萬<0.1%−101−3.5%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,857$21.3 萬<0.1%−643−7.6%減碼–
IRWDIronwood Pharmaceuticals IncCOM CL A20,000$21.3 萬<0.1%+20,000新進歷史
CPCanadian Pacific Kansas City LtdCOM2,610$21.1 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,983$20.8 萬<0.1%−3,042−43.3%減碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,448$20.6 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,120$20.5 萬<0.1%00.0%不變–
FMCFMC CorpCOM NEW1,958$20.4 萬<0.1%+658+50.6%加碼歷史
ZIONZions Bancorporation, National AssociationCOM7,565$20.3 萬<0.1%−355−4.5%減碼歷史
BCBrunswick CorpCOM2,344$20.3 萬<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A8,750$20.0 萬<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock1,195$20.0 萬<0.1%−7−0.6%減碼歷史
CHDChurch & Dwight Co IncCOM1,987$19.9 萬<0.1%−168−7.8%減碼歷史
OKEONEOK IncCOM3,208$19.8 萬<0.1%−23−0.7%減碼歷史
ACREAres Commercial Real Estate CorpCOM19,384$19.7 萬<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,359$19.6 萬<0.1%00.0%不變–
FTVFortive CorpStock2,549$19.1 萬<0.1%−42−1.6%減碼歷史
RYRoyal Bank of CanadaStock1,985$19.0 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock1,709$18.7 萬<0.1%+1,487+669.8%加碼歷史
TROWPrice T Rowe Group IncStock1,649$18.5 萬<0.1%−875−34.7%減碼歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS32,366$18.4 萬<0.1%+32,366新進歷史
BAXBaxter International IncStock4,033$18.4 萬<0.1%−577−12.5%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF2,269$18.2 萬<0.1%00.0%不變–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,916$18.2 萬<0.1%00.0%不變–
VRSKVerisk Analytics, Inc.COM795$18.0 萬<0.1%+332+71.7%加碼歷史
BNYBank of New York Mellon CorpStock4,034$18.0 萬<0.1%−440−9.8%減碼歷史
XYLXylem Inc.COM1,579$17.8 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock3,411$17.7 萬<0.1%+39+1.2%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT2,644$17.6 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR1,081$17.5 萬<0.1%+577+114.5%加碼歷史
LUCKLucky Strike Entertainment CorpCL A COM15,000$17.5 萬<0.1%+15,000新進歷史
HPEHewlett Packard Enterprise CoCOM10,219$17.2 萬<0.1%+57+0.6%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock2,051$16.7 萬<0.1%+48+2.4%加碼歷史
SAIASaia IncCOM484$16.6 萬<0.1%+127+35.6%加碼歷史
TERTeradyne, IncStock1,487$16.6 萬<0.1%+574+62.9%加碼歷史
BLDRBuilders FirstSource, Inc.Stock1,209$16.4 萬<0.1%+549+83.2%加碼歷史
TTTrane Technologies plcSHS850$16.3 萬<0.1%+95+12.6%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF2,958$16.2 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,325$16.2 萬<0.1%00.0%不變–
DDDuPont de Nemours, Inc.COM2,264$16.2 萬<0.1%+1,434+172.8%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM5,632$16.0 萬<0.1%−344−5.8%減碼歷史
NTRSNorthern Trust CorpCOM2,158$16.0 萬<0.1%+344+19.0%加碼歷史
ESLTElbit Systems LtdStock765$16.0 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072877US SML CP VALU2,040$15.8 萬<0.1%+1,880+1,175.0%加碼–
HUBSHubSpot IncCOM297$15.8 萬<0.1%+25+9.2%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND2,544$15.8 萬<0.1%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,607$15.7 萬<0.1%+40+2.6%加碼–
iShares Tr464288570ESG MSCI KLD ETF1,858$15.6 萬<0.1%00.0%不變–
ProShares Tr74348A467S&P 500 DV ARIST1,656$15.6 萬<0.1%+500+43.3%加碼–
BNBROOKFIELD CorpCL A LTD VT SH4,631$15.6 萬<0.1%+1,075+30.2%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF2,068$15.5 萬<0.1%−289−12.3%減碼–
WATWaters CorpCOM581$15.5 萬<0.1%00.0%不變歷史
Hingham Instn SVGS Mass433323102COM725$15.5 萬<0.1%00.0%不變–
CLXClorox CoStock972$15.5 萬<0.1%−27−2.7%減碼歷史
SWKSSkyworks Solutions, Inc.Stock1,394$15.4 萬<0.1%−410−22.7%減碼歷史
Nushares ETF Tr67092P854ESG HI TLD CRP7,500$15.4 萬<0.1%+7,500新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,858$15.4 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A2,309$15.4 萬<0.1%+248+12.0%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,073$15.3 萬<0.1%+740+31.7%加碼–
First Tr Exchange-Traded FD33734H106SHS3,780$15.2 萬<0.1%00.0%不變–
KLACKLA CorpCOM NEW312$15.1 萬<0.1%−3−1.0%減碼歷史
SRPTSarepta Therapeutics, Inc.COM1,316$15.1 萬<0.1%+961+270.7%加碼歷史
DVADavita Inc.COM1,500$15.1 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT1,226$15.0 萬<0.1%+39+3.3%加碼歷史
MASIMasimo CorpCOM901$14.8 萬<0.1%+786+683.5%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,369$14.8 萬<0.1%+100+7.9%加碼–
EOGEOG Resources IncStock1,282$14.7 萬<0.1%−101−7.3%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,321$14.6 萬<0.1%+183+16.1%加碼–
ICLRIcon PLCCOM583$14.6 萬<0.1%+202+53.0%加碼歷史
iShares Inc464286871MSCI HONG KG ETF7,494$14.5 萬<0.1%+118+1.6%加碼–
iShares Tr4642886613 7 YR TREAS BD1,250$14.4 萬<0.1%−5,607−81.8%減碼–
ONITOnity Group Inc.COM NEW4,768$14.3 萬<0.1%+4,768新進歷史
BPBP PLCADR4,023$14.2 萬<0.1%−1,583−28.2%減碼歷史
GNTXGentex CorpCOM4,850$14.2 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF612$14.1 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,070$14.0 萬<0.1%+20+0.5%加碼–
FFIVF5, Inc.Stock955$14.0 萬<0.1%+510+114.6%加碼歷史
ASMLASML Holding NVADR192$13.9 萬<0.1%−1−0.5%減碼歷史
LNCLincoln National CorpCOM5,405$13.9 萬<0.1%+2,361+77.6%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF2,686$13.9 萬<0.1%+1,407+110.0%加碼–

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%–