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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
VLOValero Energy CorpStock1,174$13.8 萬<0.1%+510+76.8%加碼歷史
EXCExelon CorpStock3,378$13.8 萬<0.1%+1,957+137.7%加碼歷史
CMSCMS Energy CorpCOM2,317$13.6 萬<0.1%+250+12.1%加碼歷史
FCXFreeport-McMoran IncStock3,403$13.6 萬<0.1%+2,427+248.7%加碼歷史
iShares Tr464287812US CONSM STAPLES677$13.6 萬<0.1%+3+0.4%加碼–
PSMTPricesmart IncCOM1,831$13.6 萬<0.1%+1,831新進歷史
iShares Tr46435U663ESG AWARE MSCI3,813$13.5 萬<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock1,221$13.4 萬<0.1%+1,190+3,838.7%加碼歷史
PODDInsulet CorpStock463$13.4 萬<0.1%+318+219.3%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,236$13.3 萬<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM4,308$13.2 萬<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG1,522$13.2 萬<0.1%+122+8.7%加碼–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT3,247$13.0 萬<0.1%+608+23.0%加碼歷史
HUBBHubbell IncCOM391$13.0 萬<0.1%+391新進歷史
Schwab U.S. Large-Cap Value ETF808524409ETF1,930$13.0 萬<0.1%+11+0.6%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,411$12.8 萬<0.1%00.0%不變–
EVHEvolent Health, Inc.CL A4,200$12.7 萬<0.1%+4,200新進歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM5,000$12.7 萬<0.1%+5,000新進–
Fidelity MSCI Energy Index ETF316092402ETF5,715$12.7 萬<0.1%−123−2.1%減碼–
EDConsolidated Edison IncStock1,389$12.6 萬<0.1%−38−2.7%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,047$12.5 萬<0.1%00.0%不變–
ZBRAZebra Technologies CorpCL A421$12.5 萬<0.1%−6−1.4%減碼歷史
WHRWhirlpool CorpStock837$12.5 萬<0.1%−22−2.6%減碼歷史
HUMHumana IncStock276$12.3 萬<0.1%+1+0.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,220$12.3 萬<0.1%−462−27.5%減碼歷史
CEGConstellation Energy CorpStock1,343$12.3 萬<0.1%+340+33.9%加碼歷史
RMDResmed IncCOM560$12.2 萬<0.1%+359+178.6%加碼歷史
PLTRPalantir Technologies Inc.Stock7,954$12.2 萬<0.1%−4,030−33.6%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,671$12.2 萬<0.1%−113−6.3%減碼–
NDAQNasdaq, Inc.COM2,436$12.1 萬<0.1%+162+7.1%加碼歷史
RGENRepligen CorpCOM853$12.1 萬<0.1%+628+279.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB5,692$12.0 萬<0.1%00.0%不變–
DECKDeckers Outdoor CorpCOM228$12.0 萬<0.1%+11+5.1%加碼歷史
AZOAutoZone IncCOM48$12.0 萬<0.1%−2−4.0%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF589$11.9 萬<0.1%00.0%不變–
WYWeyerhaeuser CoCOM NEW3,542$11.9 萬<0.1%−31−0.9%減碼歷史
HLTHilton Worldwide Holdings Inc.COM811$11.8 萬<0.1%−16−1.9%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF2,503$11.8 萬<0.1%00.0%不變–
HAYWHayward Holdings, Inc.COM9,153$11.8 萬<0.1%+9,153新進歷史
PATKPatrick Industries IncCOM1,460$11.7 萬<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF1,490$11.7 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,086$11.6 萬<0.1%00.0%不變–
Dimensional U.S. Targeted Value ETF25434V609ETF2,499$11.6 萬<0.1%+1,925+335.4%加碼–
TTDTrade Desk, Inc.Stock1,477$11.4 萬<0.1%+971+191.9%加碼歷史
JCIJohnson Controls International plcStock1,670$11.4 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock1,199$11.3 萬<0.1%+13+1.1%加碼歷史
FANGDiamondback Energy, Inc.Stock862$11.3 萬<0.1%+119+16.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock764$11.2 萬<0.1%+43+6.0%加碼歷史
AAgilent Technologies, Inc.COM933$11.2 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,400$11.1 萬<0.1%+1,400新進–
CCJCameco CorpStock3,540$11.1 萬<0.1%+2,500+240.4%加碼歷史
SGENSeagen Inc.COM574$11.0 萬<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF1,034$11.0 萬<0.1%+948+1,102.3%加碼–
IRTCiRhythm Holdings, Inc.COM1,050$11.0 萬<0.1%+1,050新進歷史
UALUnited Airlines Holdings, Inc.COM1,990$10.9 萬<0.1%+65+3.4%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY4,000$10.8 萬<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock2,885$10.8 萬<0.1%+31+1.1%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF4,584$10.8 萬<0.1%+1,320+40.4%加碼–
DALDelta Air Lines, Inc.COM NEW2,255$10.7 萬<0.1%−75−3.2%減碼歷史
iShares Tr46435U853BROAD USD HIGH3,028$10.7 萬<0.1%00.0%不變–
LDOSLeidos Holdings, Inc.COM1,200$10.6 萬<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,695$10.6 萬<0.1%00.0%不變–
AAMCAltisource Asset Management CorpCOM1,886$10.6 萬<0.1%+1,886新進歷史
HCPHashiCorp, Inc.COM CL A4,044$10.6 萬<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A2,213$10.6 萬<0.1%+798+56.4%加碼歷史
LPLALPL Financial Holdings Inc.COM483$10.5 萬<0.1%+167+52.8%加碼歷史
iShares Tr464288174GL TIMB FORE ETF1,463$10.5 萬<0.1%+26+1.8%加碼–
HSYHershey CoCOM418$10.4 萬<0.1%00.0%不變歷史
MTNVail Resorts IncCOM413$10.4 萬<0.1%00.0%不變歷史
WCCWesco International IncCOM580$10.4 萬<0.1%+127+28.0%加碼歷史
COINCoinbase Global, Inc.COM CL A1,450$10.4 萬<0.1%+915+171.0%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR1,161$10.4 萬<0.1%+541+87.3%加碼歷史
POOLPool CorpCOM275$10.3 萬<0.1%+69+33.5%加碼歷史
AVYAvery Dennison CorpCOM595$10.2 萬<0.1%+252+73.5%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF1,793$10.1 萬<0.1%−1,057−37.1%減碼–
ProShares Tr74347R107PSHS ULT S&P 5001,720$10.0 萬<0.1%00.0%不變–
WELLWelltower Inc.REIT1,229$9.94 萬<0.1%+21+1.7%加碼歷史
iShares Tr46435U218ESG MSCI LEADR1,280$9.91 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,925$9.90 萬<0.1%00.0%不變–
RBARB Global Inc.COM1,631$9.79 萬<0.1%+1,631新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,595$9.78 萬<0.1%−2,991−53.5%減碼–
CMCanadian Imperial Bank of CommerceCOM2,274$9.71 萬<0.1%+942+70.7%加碼歷史
AXSMAxsome Therapeutics, Inc.COM1,350$9.70 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF565$9.59 萬<0.1%+1+0.2%加碼–
iShares Tr464287556ISHARES BIOTECH755$9.59 萬<0.1%00.0%不變–
FIVEFive Below, IncCOM484$9.51 萬<0.1%+174+56.1%加碼歷史
iShares Tr464288687PFD AND INCM SEC3,074$9.51 萬<0.1%+7+0.2%加碼–
TRUTransUnionCOM1,205$9.44 萬<0.1%+435+56.5%加碼歷史
SUISun Communities IncCOM723$9.43 萬<0.1%+240+49.7%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF776$9.43 萬<0.1%00.0%不變–
DKNGDraftKings Inc.Stock3,541$9.41 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$9.38 萬<0.1%00.0%不變–
RRRRed Rock Resorts, Inc.CL A2,001$9.36 萬<0.1%+721+56.3%加碼歷史
ENBEnbridge IncStock2,515$9.34 萬<0.1%+575+29.6%加碼歷史
VRTXVertex Pharmaceuticals IncStock265$9.33 萬<0.1%−6−2.2%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,985$9.31 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF566$9.26 萬<0.1%−290−33.9%減碼–
Vanguard Utilities ETF92204A876ETF648$9.21 萬<0.1%+648新進–
HIIHuntington Ingalls Industries, Inc.COM401$9.13 萬<0.1%+145+56.6%加碼歷史
IEXIdex CorpCOM423$9.11 萬<0.1%+140+49.5%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%–