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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
SWNSouthwestern Energy CoCOM830$5,354<0.1%+830新進歷史
PKGPackaging Corp of AmericaStock35$5,375<0.1%+35新進歷史
CASYCaseys General Stores IncCOM20$5,431<0.1%00.0%不變歷史
Vanguard Materials ETF92204A801ETF32$5,493<0.1%00.0%不變–
ZMZoom Communications, Inc.Stock79$5,526<0.1%00.0%不變歷史
SCIService Corp InternationalCOM97$5,543<0.1%+72+288.0%加碼歷史
DCIDonaldson Co IncStock93$5,547<0.1%+93新進歷史
KEXKirby CorpCOM67$5,548<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM49$5,578<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM40$5,616<0.1%00.0%不變歷史
CHEChemed CorpCOM11$5,717<0.1%+8+266.7%加碼歷史
GALTGalectin Therapeutics IncCOM NEW3,000$5,760<0.1%+1,500+100.0%加碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$5,796<0.1%00.0%不變–
VanEck Semiconductor ETF92189F676ETF40$5,800<0.1%00.0%不變–
DDOGDatadog, Inc.CL A COM64$5,830<0.1%+15+30.6%加碼歷史
MLIMueller Industries IncCOM78$5,863<0.1%00.0%不變歷史
VNTVontier CorpStock191$5,906<0.1%00.0%不變歷史
NYTNew York Times CoCL A144$5,933<0.1%00.0%不變歷史
QLYSQualys, Inc.COM39$5,950<0.1%+31+387.5%加碼歷史
iShares Inc464286178US INTL HGH YLD144$5,979<0.1%00.0%不變–
EWBCEast West Bancorp IncCOM114$6,009<0.1%+114新進歷史
CRLCharles River Laboratories International, Inc.COM31$6,076<0.1%+21+210.0%加碼歷史
iShares Inc464286665MSCI PAC JP ETF153$6,087<0.1%+83+118.6%加碼–
CSGPCostar Group, Inc.COM80$6,152<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock150$6,300<0.1%00.0%不變歷史
Abrdn ETFs003261104BBRG ALL COMD K1300$6,333<0.1%00.0%不變–
SNASnap-on IncCOM25$6,377<0.1%+19+316.7%加碼歷史
SEICSEI Investments CoCOM108$6,505<0.1%+108新進歷史
TDOCTeladoc Health, Inc.COM350$6,507<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS490$6,566<0.1%00.0%不變歷史
LENLennar CorpCL A59$6,622<0.1%00.0%不變歷史
CHWCalamos Global Dynamic Income FundCOM1,200$6,648<0.1%+1,200新進歷史
WSOWatsco IncCOM18$6,799<0.1%+10+125.0%加碼歷史
IVTInvenTrust Properties Corp.COM NEW287$6,834<0.1%00.0%不變歷史
DOXAmdocs LtdSHS81$6,844<0.1%+81新進歷史
SMCISuper Micro Computer, Inc.COM25$6,856<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM110$7,010<0.1%00.0%不變歷史
RGSRegis CorpCOM10,000$7,030<0.1%00.0%不變歷史
SGISomnigroup International Inc.COM165$7,143<0.1%+1+0.6%加碼歷史
GMABGenmab A/SSPONSORED ADS205$7,231<0.1%+205新進歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT267$7,271<0.1%+267新進歷史
ALGNAlign Technology IncCOM24$7,328<0.1%+24新進歷史
TOLToll Brothers, Inc.COM100$7,396<0.1%+100新進歷史
TDUPThredUp Inc.CL A1,885$7,559<0.1%00.0%不變歷史
HESMHess Midstream LPCL A SHS263$7,662<0.1%00.0%不變歷史
NEUNewmarket CorpCOM17$7,736<0.1%+17新進歷史
Vanguard Total Bond Market ETF921937835ETF111$7,746<0.1%+111新進–
iShares Tr464288869MICRO-CAP ETF79$7,908<0.1%00.0%不變–
iShares Tr46435G433MSCI USA SMCP MN242$8,002<0.1%00.0%不變–
DNUTKrispy Kreme, Inc.COM645$8,044<0.1%+645新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,071$8,054<0.1%00.0%不變歷史
WCCWesco International IncCOM56$8,054<0.1%−524−90.3%減碼歷史
WSMWilliams Sonoma IncCOM52$8,081<0.1%+52新進歷史
ROSTRoss Stores, Inc.COM72$8,133<0.1%+22+44.0%加碼歷史
CFCF Industries Holdings, Inc.COM95$8,146<0.1%00.0%不變歷史
SAPSAP SEADR63$8,148<0.1%+63新進歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF204$8,181<0.1%+2+1.0%加碼–
TMDXTransMedics Group, Inc.COM150$8,213<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock1,000$8,220<0.1%00.0%不變歷史
RUNSunrun Inc.COM660$8,290<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM1,493$8,346<0.1%00.0%不變歷史
IONSIonis Pharmaceuticals IncCOM185$8,392<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock91$8,459<0.1%00.0%不變歷史
STEMStem, Inc.CL A2,000$8,480<0.1%00.0%不變歷史
ROLRollins IncCOM229$8,553<0.1%+200+689.7%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS145$8,557<0.1%+145新進歷史
Fidelity Covington Trust316092857MSCI RL EST ETF389$8,850<0.1%00.0%不變–
ALSumisho Air Lease CorpCL A225$8,868<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM140$8,889<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR2,200$8,954<0.1%+2,200新進歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,181$9,023<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM366$9,216<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM200$9,404<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM103$9,491<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW482$9,612<0.1%00.0%不變歷史
SNAPSnap IncStock1,107$9,864<0.1%00.0%不變歷史
PRKPark National CorpCOM105$9,925<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B79$9,933<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock198$1.00 萬<0.1%−218−52.4%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD471$1.01 萬<0.1%−333−41.4%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3300$1.01 萬<0.1%−100−25.0%減碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF342$1.01 萬<0.1%00.0%不變–
NMAINuveen Multi-Asset Income FundCOM910$1.01 萬<0.1%+910新進歷史
MELIMercadolibre IncCOM8$1.01 萬<0.1%+2+33.3%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE108$1.02 萬<0.1%+108新進–
BPOPPopular, Inc.COM NEW163$1.03 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB204$1.03 萬<0.1%00.0%不變–
Capital Group Dividend Value14020W106SHS CREAT UNIT392$1.04 萬<0.1%+392新進–
NFGNational Fuel Gas CoStock200$1.04 萬<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF22$1.04 萬<0.1%00.0%不變–
TSNTyson Foods, Inc.Stock207$1.05 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock110$1.05 萬<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A149$1.05 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS243$1.06 萬<0.1%−32−11.6%減碼–
RRyder System IncCOM100$1.07 萬<0.1%+100新進歷史
EIXEdison InternationalStock170$1.08 萬<0.1%00.0%不變歷史
SONSonoco Products CoCOM198$1.08 萬<0.1%−190−49.0%減碼歷史
FOXAFox CorpCL A COM345$1.08 萬<0.1%−3−0.9%減碼歷史
UNITUniti Group Inc.COM2,295$1.08 萬<0.1%−158−6.4%減碼歷史
PXMDKuvatris Therapeutics, Inc.COM38,156$1.09 萬<0.1%+38,156新進歷史

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