跳到主要內容
Livermore
Livermore
中文EN

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
ProShares Tr74348A467S&P 500 DV ARIST1,656$14.7 萬<0.1%00.0%不變–
AIGAmerican International Group, Inc.Stock2,420$14.7 萬<0.1%+940+63.5%加碼歷史
CCJCameco CorpStock3,733$14.8 萬<0.1%+193+5.5%加碼歷史
DGDollar General CorpCOM1,416$15.0 萬<0.1%−10−0.7%減碼歷史
SBACSba Communications CorpCL A749$15.0 萬<0.1%−432−36.6%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF2,070$15.1 萬<0.1%+2+0.1%加碼–
Nushares ETF Tr67092P854ESG HI TLD CRP7,500$15.1 萬<0.1%00.0%不變–
iShares Tr464288570ESG MSCI KLD ETF1,858$15.1 萬<0.1%00.0%不變–
ESLTElbit Systems LtdStock765$15.1 萬<0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,613$15.2 萬<0.1%+6+0.4%加碼–
OKEONEOK IncCOM2,405$15.3 萬<0.1%−803−25.0%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND2,544$15.3 萬<0.1%00.0%不變–
WisdomTree Tr97717X669US QTLY DIV GRT2,417$15.3 萬<0.1%−227−8.6%減碼–
NTRSNorthern Trust CorpCOM2,212$15.4 萬<0.1%+54+2.5%加碼歷史
DDominion Energy, IncStock3,459$15.5 萬<0.1%+48+1.4%加碼歷史
BAXBaxter International IncStock4,103$15.5 萬<0.1%+70+1.7%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF3,112$15.5 萬<0.1%+426+15.9%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,325$15.5 萬<0.1%00.0%不變–
GNTXGentex CorpCOM4,850$15.8 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072877US SML CP VALU2,040$15.9 萬<0.1%00.0%不變–
CEGConstellation Energy CorpStock1,494$16.3 萬<0.1%+151+11.2%加碼歷史
DDDuPont de Nemours, Inc.COM2,195$16.4 萬<0.1%−69−3.0%減碼歷史
DXCMDexcom IncCOM1,757$16.4 萬<0.1%−60−3.3%減碼歷史
WATWaters CorpCOM598$16.4 萬<0.1%+17+2.9%加碼歷史
EXASExact Sciences CorpCOM2,425$16.5 萬<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM1,382$16.8 萬<0.1%+66+5.0%加碼歷史
MPMP Materials Corp.COM CL A8,850$16.9 萬<0.1%+100+1.1%加碼歷史
BPBP PLCADR4,380$17.0 萬<0.1%+357+8.9%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,916$17.1 萬<0.1%00.0%不變–
INSPInspire Medical Systems, Inc.COM867$17.2 萬<0.1%−117−11.9%減碼歷史
EXPEExpedia Group, Inc.Stock1,676$17.3 萬<0.1%−33−1.9%減碼歷史
TROWPrice T Rowe Group IncStock1,649$17.3 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock4,064$17.3 萬<0.1%+30+0.7%加碼歷史
RYRoyal Bank of CanadaStock1,985$17.4 萬<0.1%00.0%不變歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF2,269$17.4 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM10,163$17.7 萬<0.1%−56−0.5%減碼歷史
NNBRNN IncCOM100,000$18.6 萬<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM795$18.8 萬<0.1%00.0%不變歷史
BCBrunswick CorpCOM2,392$18.9 萬<0.1%+48+2.0%加碼歷史
CHDChurch & Dwight Co IncCOM2,065$18.9 萬<0.1%+78+3.9%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,359$19.0 萬<0.1%00.0%不變–
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,809$19.0 萬<0.1%+736+24.0%加碼–
IRWDIronwood Pharmaceuticals IncCOM CL A20,000$19.3 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,113$19.3 萬<0.1%−7−0.3%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF912$19.5 萬<0.1%+300+49.0%加碼–
KLACKLA CorpCOM NEW431$19.8 萬<0.1%+119+38.1%加碼歷史
CPCanadian Pacific Kansas City LtdCOM2,659$19.8 萬<0.1%+49+1.9%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,448$20.1 萬<0.1%00.0%不變歷史
COFCapital One Financial CorpStock2,075$20.1 萬<0.1%−25−1.2%減碼歷史
EQIXEquinix IncCOM278$20.2 萬<0.1%+200+256.4%加碼歷史
SNOWSnowflake Inc.Stock1,322$20.2 萬<0.1%−242−15.5%減碼歷史
ACREAres Commercial Real Estate CorpCOM21,260$20.2 萬<0.1%+1,876+9.7%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,857$20.6 萬<0.1%00.0%不變–
FMNBFarmers National Banc CorpCOM17,810$20.6 萬<0.1%+14,103+380.4%加碼歷史
GISGeneral Mills IncStock3,250$20.8 萬<0.1%−73−2.2%減碼歷史
HLIOHelios Technologies, Inc.COM3,750$20.8 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,405$20.9 萬<0.1%+1,185+97.1%加碼歷史
TTTrane Technologies plcSHS1,039$21.1 萬<0.1%+189+22.2%加碼歷史
WCNWaste Connections, Inc.COM1,592$21.4 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock3,559$21.4 萬<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF12,268$21.8 萬<0.1%+33+0.3%加碼–
AXAxos Financial, Inc.COM5,766$21.8 萬<0.1%00.0%不變歷史
FTVFortive CorpStock2,968$22.0 萬<0.1%+419+16.4%加碼歷史
ALKAlaska Air Group, Inc.COM6,000$22.2 萬<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A3,017$22.3 萬<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM485$22.4 萬<0.1%+8+1.7%加碼歷史
Spotify USA Inc84921RAB6NOTE 3/1265,000$22.5 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR2,488$22.6 萬<0.1%+326+15.1%加碼依 2 比 1 拆股換算歷史
ALCAlcon IncStock2,950$22.7 萬<0.1%00.0%不變歷史
CMTCore Molding Technologies IncCOM8,000$22.8 萬<0.1%−7,953−49.9%減碼歷史
OMCOmnicom Group Inc.COM3,104$23.1 萬<0.1%−81−2.5%減碼歷史
EXCExelon CorpStock6,183$23.4 萬<0.1%+2,805+83.0%加碼歷史
NNOXNano-X Imaging Ltd.ORD SHS35,745$23.4 萬<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM2,449$23.5 萬<0.1%−396−13.9%減碼歷史
CMAComerica IncCOM5,697$23.7 萬<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT2,878$24.0 萬<0.1%+99+3.6%加碼歷史
LITELumentum Holdings Inc.COM5,372$24.3 萬<0.1%−1,196−18.2%減碼歷史
GILDGilead Sciences, Inc.Stock3,279$24.6 萬<0.1%+501+18.0%加碼歷史
DGXQuest Diagnostics IncCOM2,045$24.9 萬<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM2,666$25.0 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock1,796$25.2 萬<0.1%+1,506+519.3%加碼歷史
Vanguard Energy ETF92204A306ETF2,000$25.3 萬<0.1%00.0%不變–
DHIHorton D R IncCOM2,360$25.4 萬<0.1%+1,696+255.4%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX5,388$25.5 萬<0.1%+10.0%加碼–
RFRegions Financial CorpCOM14,810$25.5 萬<0.1%+512+3.6%加碼歷史
EBAYeBay IncCOM5,826$25.7 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock4,991$25.7 萬<0.1%−52−1.0%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,554$26.0 萬<0.1%−43−0.9%減碼–
DUKDuke Energy CORPStock2,973$26.2 萬<0.1%+18+0.6%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,610$26.3 萬<0.1%00.0%不變–
FIPFTAI Infrastructure Inc.COMMON STOCK81,811$26.3 萬<0.1%−3,212−3.8%減碼歷史
ZIONZions Bancorporation, National AssociationCOM7,565$26.4 萬<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF6,417$26.6 萬<0.1%+74+1.2%加碼–
MCHPMicrochip Technology IncStock3,408$26.6 萬<0.1%+81+2.4%加碼歷史
MTDMettler Toledo International IncCOM242$26.8 萬<0.1%+175+261.2%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,518$26.9 萬<0.1%00.0%不變歷史
GLWCorning IncCOM8,825$26.9 萬<0.1%+116+1.3%加碼歷史
GSKGSK plcADR7,422$26.9 萬<0.1%−566−7.1%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,383$26.9 萬<0.1%+967+8.5%加碼歷史
SHOPShopify Inc.Stock4,942$27.0 萬<0.1%+29+0.6%加碼歷史

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