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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
LBTYALiberty Global Ltd.SHS CL A50$856<0.1%00.0%不變歷史
ASPNAspen Aerogels IncCOM100$860<0.1%+100新進歷史
NBRNabors Industries LtdSHS7$862<0.1%00.0%不變歷史
KSCPKnightscope, Inc.CLASS A COM1,106$877<0.1%00.0%不變歷史
CGNXCognex CorpCOM21$892<0.1%00.0%不變歷史
MOSMosaic CoCOM26$916<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM300$918<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF21$920<0.1%00.0%不變–
IMTXImmatics N.V.SHS80$927<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM29$930<0.1%+29新進歷史
UPWKUpwork, IncCOM82$932<0.1%00.0%不變歷史
FLNGFlex LNG Ltd.SHS31$950<0.1%00.0%不變歷史
MTDRMatador Resources CoCOM16$952<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A125$957<0.1%+125新進歷史
PENPenumbra IncCOM4$968<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B56$970<0.1%+56新進歷史
UPSTUpstart Holdings, Inc.COM35$999<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS10$1,002<0.1%+10新進歷史
HPKHighPeak Energy, Inc.COM60$1,013<0.1%00.0%不變歷史
WDFCWD 40 CoCOM5$1,017<0.1%+5新進歷史
PETSPetmed Express IncCOM100$1,025<0.1%00.0%不變歷史
PUBMPubMatic, Inc.COM CL A85$1,029<0.1%00.0%不變歷史
VMCVulcan Materials COCOM5$1,035<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM103$1,053<0.1%+1+1.0%加碼歷史
ZIMVZimVie Inc.Stock112$1,054<0.1%00.0%不變歷史
FINVFinVolution GroupSPONSORED ADS212$1,054<0.1%00.0%不變歷史
Prospector Capital CorpG7273A121UNIT 01/01/2030100$1,065<0.1%00.0%不變–
TMHCTaylor Morrison Home CorpCOM25$1,066<0.1%+25新進歷史
KNFKnife River CorpStock22$1,075<0.1%00.0%不變歷史
DMTKDermTech, Inc.COM750$1,080<0.1%+350+87.5%加碼歷史
DSGXDescartes Systems Group IncCOM15$1,101<0.1%00.0%不變歷史
YEXTYext, Inc.COM175$1,108<0.1%00.0%不變歷史
HHHHoward Hughes Holdings Inc.COM15$1,112<0.1%+15新進歷史
GTXGarrett Motion Inc.Stock142$1,119<0.1%−5−3.4%減碼歷史
GRMNGarmin LtdSHS11$1,134<0.1%00.0%不變歷史
DAVAEndava plcADS20$1,147<0.1%00.0%不變歷史
Atlantica Sustainable Infr PG0751N103SHS60$1,148<0.1%+1+1.7%加碼–
YETIYETI Holdings, Inc.COM24$1,158<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM5$1,172<0.1%+5新進歷史
GTLSChart Industries IncCOM7$1,184<0.1%00.0%不變歷史
WRBYWarby Parker Inc.CL A COM90$1,185<0.1%00.0%不變歷史
HIVEHIVE Digital Technologies Ltd.COM NEW386$1,189<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM35$1,191<0.1%+35新進歷史
WDWalker & Dunlop, Inc.COM16$1,194<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$1,202<0.1%00.0%不變歷史
BMBLBumble Inc.COM CL A82$1,224<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM150$1,227<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock75$1,232<0.1%00.0%不變歷史
TREXTrex Co IncCOM20$1,233<0.1%00.0%不變歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -131$1,235<0.1%+131新進歷史
SCWO374Water Inc.Common Stock1,000$1,240<0.1%+1,000新進歷史
AMPHAmphastar Pharmaceuticals, Inc.COM27$1,242<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A55$1,265<0.1%+55新進歷史
OHIOmega Healthcare Investors IncCOM38$1,267<0.1%−4,270−99.1%減碼歷史
MARAMARA Holdings, Inc.COM150$1,275<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock50$1,276<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A55$1,279<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM10$1,287<0.1%+10新進歷史
MITKMitek Systems IncCOM NEW120$1,287<0.1%00.0%不變歷史
VSHVishay Intertechnology IncCOM52$1,294<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD10$1,295<0.1%−2−16.7%減碼歷史
IZEAIZEA Worldwide, Inc.COM NEW602$1,313<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM300$1,314<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW49$1,317<0.1%+1+2.1%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN76$1,317<0.1%00.0%不變歷史
Enerplus Corp292766102COM75$1,323<0.1%00.0%不變–
iShares Inc464286509MSCI CDA ETF40$1,339<0.1%00.0%不變–
DBXDropbox, Inc.CL A50$1,362<0.1%00.0%不變歷史
MCWMister Car Wash, Inc.COM250$1,378<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A4$1,384<0.1%+4新進歷史
iShares Inc46434G822MSCI JAPAN ETF23$1,387<0.1%00.0%不變–
CZRCaesars Entertainment, Inc.COM30$1,391<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock53$1,422<0.1%00.0%不變歷史
DSGNDesign Therapeutics, Inc.COM610$1,440<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM26$1,445<0.1%+26新進歷史
BOXBox IncCL A60$1,453<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST401$1,466<0.1%+2+0.5%加碼–
EVOEvotec SESPONSORED ADS150$1,481<0.1%+150新進歷史
ATOAtmos Energy CorpCOM14$1,484<0.1%+14新進歷史
XRTXXORTX Therapeutics Inc.COM NEW2,500$1,500<0.1%00.0%不變歷史
PZZAPapa Johns International IncStock22$1,501<0.1%+22新進歷史
MBUUMalibu Boats, Inc.COM CL A31$1,520<0.1%00.0%不變歷史
Carnival Corp Ltd.14365C103ADR125$1,532<0.1%00.0%不變–
MIDDMIDDLEBY CorpCOM12$1,536<0.1%+12新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW18$1,551<0.1%+18新進歷史
BBWIBath & Body Works, Inc.COM47$1,577<0.1%+1+2.2%加碼歷史
FULFuller H B CoStock23$1,579<0.1%+23新進歷史
CBSHCommerce Bancshares IncStock33$1,584<0.1%+33新進歷史
MGNIMagnite, Inc.COM210$1,584<0.1%00.0%不變歷史
CVCOCavco Industries, Inc.COM6$1,594<0.1%+6新進歷史
ALGMAllegro Microsystems, Inc.COM50$1,597<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM72$1,598<0.1%+72新進歷史
KRPKimbell Royalty Partners, LPUNIT100$1,600<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR70$1,631<0.1%00.0%不變歷史
Sandstorm Gold Ltd Com New80013R206Stock351$1,635<0.1%+151+75.5%加碼–
GEOGeo Group IncCOM200$1,636<0.1%+200新進歷史
HZOMarinemax IncCOM50$1,641<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM430$1,647<0.1%00.0%不變歷史
SPDR Series Trust78468R721STATE STREET SPD38$1,661<0.1%00.0%不變–
SABRSabre CorpCOM370$1,662<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