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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 3 季持倉

持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,477
較 2023 年第 2 季 +102
總值
$16.3 億
較 2023 年第 2 季 −$2,204 萬 (−1.3%)
申報日
2023/11/13
修正SEC
Clearstead Advisors, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Qiwi PLC74735M108SPON ADR REP B6,595$00.0%00.0%不變–
SVASinovac Biotech LtdSHS500$00.0%00.0%不變歷史
ASTIAscent Solar Technologies, Inc.COM NEW1$2<0.1%+1新進歷史
UAVSAgEagle Aerial Systems Inc.COM21$4<0.1%00.0%不變歷史
OGIOrganigram Global Inc.Stock3$4<0.1%−0−7.7%減碼依 1 比 4 拆股換算歷史
TOONKartoon Studios, Inc.COM NEW6$9<0.1%00.0%不變歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM2$9<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM10$19<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM43$34<0.1%00.0%不變歷史
FAZEFaZe Holdings Inc.COMMON STOCK200$34<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C6$39<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock28$40<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF5$40<0.1%00.0%不變–
HTHersha Hospitality TrustPR SHS BEN INT4$40<0.1%00.0%不變歷史
WATTEnergous CorpCOM NEW25$40<0.1%00.0%不變依 1 比 20 拆股換算歷史
UAAUnder Armour, Inc.Stock6$42<0.1%00.0%不變歷史
ATOSAtossa Therapeutics, Inc.COM70$52<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW125$52<0.1%00.0%不變歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A2$66<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A2$75<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM1$84<0.1%00.0%不變歷史
NXTPNextPlay Technologies Inc.COM NEW100$88<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM2$98<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR9$104<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock1$109<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM8$129<0.1%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH4$136<0.1%00.0%不變–
FGF&G Annuities & Life, Inc.COMMON STOCK5$141<0.1%+5新進歷史
ASOAcademy Sports & Outdoors, Inc.COM3$142<0.1%00.0%不變歷史
OTRKOntrak, Inc.COM NEW167$145<0.1%00.0%不變依 1 比 6 拆股換算歷史
INGNInogen IncCOM28$147<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW21$168<0.1%+21新進歷史
SFTGQShift Technologies, Inc.CL A NEW105$168<0.1%−3,488−97.1%減碼歷史
ATHXAthersys, IncCOM NEW400$173<0.1%00.0%不變歷史
VYGRVoyager Therapeutics, Inc.COM25$194<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM25$195<0.1%−30−54.5%減碼歷史
CURICuriosityStream Inc.COM CL A300$213<0.1%00.0%不變歷史
iShares Inc464286756MSCI SWEDEN ETF7$231<0.1%00.0%不變–
SRGSeritage Growth PropertiesCL A30$233<0.1%00.0%不變歷史
KVHIKVH Industries IncCOM50$255<0.1%00.0%不變歷史
CROXCrocs, Inc.COM3$265<0.1%00.0%不變歷史
SQNSSequans CommunicationsSPONSORED ADS100$283<0.1%00.0%不變歷史
DISHDISH Network CORPCL A50$293<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM200$336<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM15$339<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS100$342<0.1%00.0%不變–
MSGSMadison Square Garden Sports Corp.CL A2$353<0.1%00.0%不變歷史
PTNPalatin Technologies IncCOM NEW241$364<0.1%+241新進歷史
LANDGladstone Land CorpCOM26$373<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM29$375<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR25$387<0.1%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM5$392<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM293$393<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP82$402<0.1%00.0%不變歷史
WENWendy's CoStock20$409<0.1%00.0%不變歷史
RILYBRC Group Holdings, Inc.COM10$410<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock10$455<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF15$466<0.1%00.0%不變–
OSUROrasure Technologies IncCOM80$475<0.1%00.0%不變歷史
HIBBHibbett IncCOM10$481<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS27$496<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM16$500<0.1%00.0%不變歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA10$501<0.1%00.0%不變–
ARCTArcturus Therapeutics Holdings Inc.COM20$511<0.1%00.0%不變歷史
iShares Inc46434G855MSCI GBL GOLD MN25$518<0.1%00.0%不變–
NWLNewell Brands Inc.Stock59$533<0.1%−528−89.9%減碼歷史
FLGTFulgent Genetics, Inc.COM20$535<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM156$543<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS300$543<0.1%+50+20.0%加碼歷史
UECUranium Energy CorpCOM108$557<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock13$571<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM10$573<0.1%00.0%不變歷史
MMacy's, Inc.COM50$581<0.1%00.0%不變歷史
INODInnodata IncCOM NEW70$598<0.1%+70新進歷史
CRONCronos Group Inc.COM300$600<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM65$607<0.1%00.0%不變歷史
SYNASYNAPTICS IncStock7$627<0.1%00.0%不變歷史
OROR Royalties Inc.COM54$635<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A131$637<0.1%+2+1.6%加碼歷史
AALAmerican Airlines Group Inc.Stock50$641<0.1%00.0%不變歷史
FIVNFive9, Inc.COM10$643<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM5$648<0.1%00.0%不變歷史
DNMRDanimer Scientific, Inc.COM CL A316$655<0.1%00.0%不變歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG21$661<0.1%00.0%不變–
SPDR Index Shs FDS78463X509ST PORT MARK ETF20$672<0.1%−4,050−99.5%減碼–
VLTOVeralto CorpStock8$677<0.1%+8新進歷史
PLRXPliant Therapeutics, Inc.COM40$694<0.1%00.0%不變歷史
iShares Inc464286749MSCI SWITZERLAND16$698<0.1%00.0%不變–
LUNALuna Innovations IncCOM120$704<0.1%+120新進歷史
RMRRMR Group Inc.CL A29$712<0.1%00.0%不變歷史
VERUVeru Inc.COM1,000$719<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT16$727<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock700$749<0.1%+700新進–
ESRTEmpire State Realty Trust, Inc.CL A94$754<0.1%+1+1.1%加碼歷史
SSTKShutterstock, Inc.COM21$795<0.1%00.0%不變歷史
GRXGabelli Healthcare & WellnessRx TrustSHS95$817<0.1%+1+1.1%加碼歷史
BHMBluerock Homes Trust, Inc.COM CL A64$827<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock25$831<0.1%00.0%不變歷史
MLABMesa Laboratories IncCOM8$841<0.1%+8新進歷史
SDGRSchrodinger, Inc.COM30$849<0.1%00.0%不變歷史

2023 年第 2 季之後清倉（72 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Clearstead Advisors, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
WTWWillis Towers Watson PLCSHS2,341$55.1 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,195$20.0 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD1,250$14.4 萬<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,411$12.8 萬<0.1%–
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM5,000$12.7 萬<0.1%–
ProShares Tr74347R107PSHS ULT S&P 5001,720$10.0 萬<0.1%–
iShares Inc46434G863ESG AWR MSCI EM2,342$7.41 萬<0.1%–
CPAYCorpay, Inc.COM265$6.65 萬<0.1%歷史
WIREEncore Wire CorpCOM335$6.23 萬<0.1%歷史
FRGFranchise Group, Inc.COM2,000$5.73 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A37$4.75 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM3,000$4.48 萬<0.1%歷史
PLPlanet Labs PBCCOM CL A11,167$3.60 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK533$2.41 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT1,322$2.39 萬<0.1%歷史
ProShares Tr74347R842PSHS ULTRUSS2000610$2.10 萬<0.1%–
Global X FDS37954Y236DATA CTR DIG ETF1,500$2.04 萬<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET520$2.04 萬<0.1%–
LSILife Storage, Inc.COM153$2.03 萬<0.1%歷史
WWayfair Inc.CL A222$1.44 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI150$1.27 萬<0.1%–
CAGConagra Brands Inc.Stock353$1.19 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM130$9,492<0.1%歷史
TRPTC Energy CorpCOM190$7,678<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF137$5,882<0.1%–
iShares Tr46435U713US INFRASTRUC96$3,761<0.1%–
AREAlexandria Real Estate Equities, Inc.COM28$3,178<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR24$2,655<0.1%歷史
CNXCConcentrix CorpStock30$2,423<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF13$2,062<0.1%–
iShares Tr464289420RUS TP200 VL ETF30$2,024<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK12$1,999<0.1%歷史
RGNXREGENXBIO Inc.COM100$1,999<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF30$1,896<0.1%–
iShares Tr46428743220 YR TR BD ETF18$1,853<0.1%–
IPGPIpg Photonics CorpCOM13$1,766<0.1%歷史
AIVApartment Investment & Management CoCL A201$1,709<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW115$1,696<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS28$1,617<0.1%–
TPLTexas Pacific Land CorpStock1$1,317<0.1%歷史
OMICSingular Genomics Systems, Inc.COM1,500$1,245<0.1%歷史
APPHAppHarvest, Inc.COM3,264$1,208<0.1%歷史
HHCHoward Hughes CorpCOM15$1,184<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM21$1,156<0.1%歷史
NVCRNovoCure LtdORD SHS25$1,038<0.1%歷史
CRNCCerence Inc.COM35$1,024<0.1%歷史
SESea LtdSPONSORD ADS17$987<0.1%歷史
PDPagerDuty, Inc.COM38$855<0.1%歷史
POWWOutdoor Holding CoCOM400$852<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS56$699<0.1%歷史
NCNOnCino, Inc.COM20$603<0.1%歷史
VIRVir Biotechnology, Inc.COM20$491<0.1%歷史
NEONeogenomics IncCOM NEW30$483<0.1%歷史
BEAMBeam Therapeutics Inc.COM15$479<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM105$462<0.1%歷史
SEERSeer, Inc.COM CL A100$427<0.1%歷史
KOPNKopin CorpCOM190$409<0.1%歷史
SNFIStark Novus Financial Inc.CL A NEW189$403<0.1%歷史
CEVACeva IncCOM15$384<0.1%歷史
MTTRMatterport, Inc.COM CL A80$252<0.1%歷史
AVTAAvantax, Inc.COM10$224<0.1%歷史
CMBMFCambium Networks CorpSHS14$214<0.1%歷史
TRUPTrupanion, Inc.COM10$197<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF2$128<0.1%–
UBXUnity Biotechnology, Inc.COM45$115<0.1%歷史
TTCFTattooed Chef, Inc.COM CL A200$110<0.1%歷史
PASGPassage BIO, Inc.COM75$71<0.1%歷史
MAPSWM Technology, Inc.COM70$59<0.1%歷史
EMKREmcore CorpCOM NEW70$53<0.1%歷史
CELLBruker Cellular Analysis, Inc.COM80$40<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP0$11<0.1%–
ASTIAscent Solar Technologies, Inc.COM4$1<0.1%歷史