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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
LMNDLemonade, Inc.Stock245$2,847<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock37$2,856<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock190$2,860<0.1%00.0%不變歷史
CCChemours CoStock102$2,862<0.1%−32−23.9%減碼歷史
ADCAgree Realty CorpCOM52$2,873<0.1%+52新進歷史
Schwab Fundamental International Small Equity ETF808524748ETF90$2,893<0.1%00.0%不變–
AOSSmith A O CorpCOM44$2,910<0.1%+44新進歷史
ERICEricsson LM Telephone CoADR B SEK 10600$2,916<0.1%+600新進歷史
PTONPeloton Interactive, Inc.CL A COM579$2,924<0.1%+360+164.4%加碼歷史
TFXTeleflex IncCOM15$2,947<0.1%+15新進歷史
ACAArcosa, Inc.COM41$2,948<0.1%00.0%不變歷史
INGRIngredion IncCOM30$2,952<0.1%+30新進歷史
ICLRIcon PLCCOM12$2,955<0.1%−571−97.9%減碼歷史
HALOHalozyme Therapeutics, Inc.COM78$2,980<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM28$2,984<0.1%+28新進歷史
TRNTrinity Industries IncCOM124$3,020<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK225$3,056<0.1%00.0%不變歷史
USLMUnited States Lime & Minerals IncCOM15$3,060<0.1%00.0%不變歷史
NVTnVent Electric plcSHS58$3,074<0.1%+58新進歷史
AITApplied Industrial Technologies IncCOM20$3,093<0.1%+20新進歷史
MDCSekisui House U.S., Inc.COM75$3,093<0.1%+75新進歷史
Cyberark Software LtdM2682V108SHS19$3,112<0.1%+19新進–
AVAVAeroVironment IncCOM28$3,123<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$3,143<0.1%00.0%不變–
AGOAssured Guaranty LtdCOM52$3,148<0.1%+52新進歷史
AVXLAnavex Life Sciences Corp.COM NEW481$3,151<0.1%00.0%不變歷史
PRGSProgress Software CorpCOM60$3,155<0.1%+60新進歷史
RGRSturm Ruger & Co IncStock61$3,170<0.1%+1+1.7%加碼歷史
LCIILci IndustriesCOM27$3,171<0.1%+27新進歷史
YUMCYum China Holdings, Inc.COM57$3,177<0.1%+17+42.5%加碼歷史
TRMBTrimble Inc.COM59$3,178<0.1%+49+490.0%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW101$3,196<0.1%00.0%不變–
TEAMAtlassian CorpCL A16$3,225<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A2,750$3,245<0.1%−7,840−74.0%減碼歷史
JLLJones Lang Lasalle IncCOM23$3,248<0.1%+23新進歷史
CDNSCadence Design Systems IncStock14$3,281<0.1%00.0%不變歷史
FATFat Brands, IncCOM500$3,281<0.1%00.0%不變歷史
Listed FD Tr53656F706ROUNDHILL BITK237$3,292<0.1%−91−27.7%減碼–
ECPGEncore Capital Group IncCOM69$3,296<0.1%+22+46.8%加碼歷史
HRTXHeron Therapeutics, Inc.COM3,200$3,296<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM42$3,334<0.1%+23+121.1%加碼歷史
OZKBank OZKCOM90$3,337<0.1%+90新進歷史
HLNEHamilton Lane INCCL A37$3,347<0.1%+37新進歷史
PRIMPrimoris Services CorpStock102$3,353<0.1%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF174$3,393<0.1%00.0%不變–
SIGISelective Insurance Group IncCOM33$3,405<0.1%+33新進歷史
iShares Russell Mid-Cap Value ETF464287473ETF33$3,444<0.1%00.0%不變–
MKSIMKS IncCOM40$3,462<0.1%+40新進歷史
FSRFisker Inc.CL A COM STK540$3,467<0.1%00.0%不變歷史
ENOVEnovis CORPCOM66$3,481<0.1%00.0%不變歷史
AAAlcoa CorpStock120$3,488<0.1%+120新進歷史
PUKPrudential PLCADR160$3,508<0.1%+160新進歷史
FNFFidelity National Financial, Inc.COM SHS85$3,511<0.1%+85新進歷史
MKTXMarketaxess Holdings IncCOM17$3,578<0.1%−226−93.0%減碼歷史
EVREvercore Inc.CLASS A26$3,585<0.1%+26新進歷史
STAGSTAG Industrial, Inc.COM105$3,624<0.1%+105新進歷史
TECKTeck Resources LtdCL B85$3,655<0.1%−6−6.6%減碼歷史
WHDCactus, Inc.CL A73$3,666<0.1%+73新進歷史
ASHAshland Inc.COM45$3,676<0.1%00.0%不變歷史
NEOGNeogen CorpCOM200$3,708<0.1%00.0%不變歷史
ETWOE2open Parent Holdings, Inc.COM CL A830$3,769<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM124$3,791<0.1%+124新進歷史
IDAIdacorp IncCOM41$3,840<0.1%+41新進歷史
BCSBarclays PLCADR500$3,895<0.1%+500新進歷史
GLOBGlobant S.A.COM20$3,957<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A50$3,963<0.1%+30+150.0%加碼歷史
GOLFAcushnet Holdings Corp.COM75$3,978<0.1%+75新進歷史
ARESAres Management CorpCL A COM STK40$4,115<0.1%+40新進歷史
BDRYAmplify Commodity TrustBREAKWAVE DRY750$4,118<0.1%00.0%不變歷史
FIGSFIGS, Inc.CL A700$4,130<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock10$4,155<0.1%+5+100.0%加碼歷史
INFYInfosys LtdSPONSORED ADR243$4,158<0.1%+243新進歷史
NSNuStar Energy L.P.UNIT COM240$4,186<0.1%−70−22.6%減碼歷史
ACMAecomCOM51$4,214<0.1%00.0%不變歷史
XHRXenia Hotels & Resorts, Inc.COM358$4,218<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM1,600$4,224<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM2,050$4,326<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF174$4,336<0.1%00.0%不變–
iShares Tr464288638ISHS 5-10YR INVT90$4,379<0.1%00.0%不變–
CSLCarlisle Companies IncCOM17$4,408<0.1%+17新進歷史
CHHChoice Hotels International IncCOM36$4,411<0.1%+36新進歷史
WTFCWintrust Financial CorpCOM59$4,455<0.1%+34+136.0%加碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM1,872$4,587<0.1%−14,136−88.3%減碼歷史
WYNNWynn Resorts LtdCOM50$4,621<0.1%00.0%不變歷史
ESABESAB CorpCOM66$4,635<0.1%00.0%不變歷史
ETSYEtsy IncCOM72$4,650<0.1%00.0%不變歷史
RACEFerrari N.V.COM16$4,729<0.1%+9+128.6%加碼歷史
HRIHerc Holdings IncCOM40$4,758<0.1%00.0%不變歷史
BRSLBrightstar Lottery PLCSHS USD160$4,852<0.1%+160新進歷史
BETRBetter Home & Finance Holding CoCOM CL A10,187$4,880<0.1%+10,187新進歷史
AIZAssurant, Inc.Stock34$4,882<0.1%+34新進歷史
PAYCPaycom Software, Inc.Stock19$4,929<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK113$4,966<0.1%00.0%不變歷史
RIORio Tinto PLCADR79$5,047<0.1%+2+2.6%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM71$5,068<0.1%+71新進歷史
EGPEastgroup Properties IncCOM31$5,097<0.1%+20+181.8%加碼歷史
AMPLAmplitude, Inc.Stock442$5,114<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM1,000$5,130<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM46$5,137<0.1%+46新進歷史
TAPMolson Coors Beverage CoCL B84$5,342<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