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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
TERTeradyne, IncStock877$8.81 萬<0.1%−610−41.0%減碼歷史
XUnited States Steel CorpCOM2,725$8.85 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM3,998$8.89 萬<0.1%−1,634−29.0%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK3,256$8.91 萬<0.1%+32+1.0%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,781$8.94 萬<0.1%+1,498+529.3%加碼–
ENBEnbridge IncStock2,665$8.94 萬<0.1%+150+6.0%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,925$8.96 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,830$9.01 萬<0.1%00.0%不變依 5 比 1 拆股換算–
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$9.04 萬<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF565$9.10 萬<0.1%00.0%不變–
FMCFMC CorpCOM NEW1,362$9.12 萬<0.1%−596−30.4%減碼歷史
MTNVail Resorts IncCOM413$9.17 萬<0.1%00.0%不變歷史
HCPHashiCorp, Inc.COM CL A4,044$9.23 萬<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM6,140$9.32 萬<0.1%+6,140新進歷史
WYWeyerhaeuser CoCOM NEW3,042$9.33 萬<0.1%−500−14.1%減碼歷史
iShares Tr464288687PFD AND INCM SEC3,095$9.33 萬<0.1%+21+0.7%加碼–
TDSTelephone & Data Systems IncCOM NEW5,100$9.34 萬<0.1%00.0%不變歷史
AXSMAxsome Therapeutics, Inc.COM1,350$9.44 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A2,153$9.53 萬<0.1%−156−6.8%減碼歷史
iShares Tr46435U218ESG MSCI LEADR1,280$9.65 萬<0.1%00.0%不變–
IRTCiRhythm Holdings, Inc.COM1,050$9.90 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock286$9.95 萬<0.1%+21+7.9%加碼歷史
WELLWelltower Inc.REIT1,229$10.1 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A1,349$10.1 萬<0.1%−101−7.0%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,695$10.2 萬<0.1%00.0%不變–
RBARB Global Inc.COM1,636$10.2 萬<0.1%+5+0.3%加碼歷史
AAgilent Technologies, Inc.COM921$10.3 萬<0.1%−12−1.3%減碼歷史
CAHCardinal Health IncStock1,199$10.4 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock3,541$10.4 萬<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH3,028$10.5 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY4,000$10.6 萬<0.1%00.0%不變–
FCXFreeport-McMoran IncStock2,850$10.6 萬<0.1%−553−16.3%減碼歷史
iShares Tr464288174GL TIMB FORE ETF1,463$10.8 萬<0.1%00.0%不變–
SNDSmart Sand, Inc.COM46,730$10.8 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,030$10.9 萬<0.1%−291−22.0%減碼–
PATKPatrick Industries IncCOM1,460$11.0 萬<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM2,262$11.0 萬<0.1%−174−7.1%減碼歷史
iShares Core S&P US Value ETF464287663ETF1,490$11.1 萬<0.1%00.0%不變–
WHRWhirlpool CorpStock837$11.2 萬<0.1%00.0%不變歷史
RGENRepligen CorpCOM705$11.2 萬<0.1%−148−17.4%減碼歷史
LDOSLeidos Holdings, Inc.COM1,221$11.3 萬<0.1%+21+1.8%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,400$11.3 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,086$11.3 萬<0.1%00.0%不變–
Dimensional U.S. Targeted Value ETF25434V609ETF2,499$11.4 萬<0.1%00.0%不變–
EVHEvolent Health, Inc.CL A4,200$11.4 萬<0.1%00.0%不變歷史
First Trust Rising Dividend Achievers ETF33738R506ETF2,503$11.5 萬<0.1%00.0%不變–
SAIASaia IncCOM289$11.5 萬<0.1%−195−40.3%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF589$11.5 萬<0.1%00.0%不變–
FEFirstenergy CorpCOM3,379$11.5 萬<0.1%+1,401+70.8%加碼歷史
SPGSimon Property Group Inc.REIT1,073$11.6 萬<0.1%+334+45.2%加碼歷史
CMSCMS Energy CorpCOM2,191$11.6 萬<0.1%−126−5.4%減碼歷史
EDConsolidated Edison IncStock1,389$11.9 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,047$11.9 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB5,692$12.1 萬<0.1%00.0%不變–
SGENSeagen Inc.COM574$12.2 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM811$12.2 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM48$12.2 萬<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE1,766$12.2 萬<0.1%+95+5.7%加碼–
HAYWHayward Holdings, Inc.COM8,667$12.2 萬<0.1%−486−5.3%減碼歷史
ILMNIllumina, Inc.COM894$12.3 萬<0.1%+622+228.7%加碼歷史
iShares Tr464288281JPMORGAN USD EMG1,489$12.3 萬<0.1%−33−2.2%減碼–
ASMLASML Holding NVADR209$12.3 萬<0.1%+17+8.9%加碼歷史
ONITOnity Group Inc.COM NEW4,768$12.3 萬<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,214$12.4 萬<0.1%−155−11.3%減碼–
APTVAptiv PLCSHS1,261$12.4 萬<0.1%+1,012+406.4%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock2,885$12.5 萬<0.1%00.0%不變–
Dimensional U.S. Small Cap ETF25434V500ETF2,383$12.5 萬<0.1%−575−19.4%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF1,943$12.5 萬<0.1%+13+0.7%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,236$12.5 萬<0.1%00.0%不變–
DTEDte Energy CoCOM1,264$12.5 萬<0.1%−926−42.3%減碼歷史
iShares Tr464287812US CONSM STAPLES677$12.6 萬<0.1%00.0%不變–
EOGEOG Resources IncStock1,000$12.7 萬<0.1%−282−22.0%減碼歷史
CLXClorox CoStock971$12.7 萬<0.1%−1−0.1%減碼歷史
PLTRPalantir Technologies Inc.Stock7,954$12.7 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock764$12.8 萬<0.1%00.0%不變歷史
iShares Tr46435U663ESG AWARE MSCI3,813$12.8 萬<0.1%00.0%不變–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT3,469$12.8 萬<0.1%+222+6.8%加碼歷史
iShares Inc464286871MSCI HONG KG ETF7,494$12.9 萬<0.1%00.0%不變–
JCIJohnson Controls International plcStock2,417$12.9 萬<0.1%+747+44.7%加碼歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS32,366$12.9 萬<0.1%00.0%不變歷史
HUMHumana IncStock267$13.0 萬<0.1%−9−3.3%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,228$13.0 萬<0.1%+7+0.6%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF5,870$13.2 萬<0.1%+1,286+28.1%加碼–
LNCLincoln National CorpCOM5,418$13.4 萬<0.1%+13+0.2%加碼歷史
FFIVF5, Inc.Stock833$13.4 萬<0.1%−122−12.8%減碼歷史
Hingham Instn SVGS Mass433323102COM725$13.5 萬<0.1%00.0%不變–
PLDPrologis, Inc.REIT1,208$13.6 萬<0.1%−18−1.5%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,115$13.6 萬<0.1%+360+47.7%加碼–
GEHCGE HealthCare Technologies Inc.Stock2,005$13.6 萬<0.1%−46−2.2%減碼歷史
PSMTPricesmart IncCOM1,842$13.7 萬<0.1%+11+0.6%加碼歷史
SWKSSkyworks Solutions, Inc.Stock1,394$13.7 萬<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,630$13.8 萬<0.1%−150−3.1%減碼歷史
First Tr Exchange-Traded FD33734H106SHS3,780$14.1 萬<0.1%00.0%不變–
DVADavita Inc.COM1,500$14.2 萬<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A601$14.2 萬<0.1%+180+42.8%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF5,715$14.2 萬<0.1%00.0%不變–
TTDTrade Desk, Inc.Stock1,839$14.4 萬<0.1%+362+24.5%加碼歷史
XYLXylem Inc.COM1,579$14.4 萬<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH4,631$14.5 萬<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF1,858$14.6 萬<0.1%00.0%不變–

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