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
ICVXIcosavax, Inc.COM1,426$1.10 萬<0.1%+1,426新進歷史
Vanguard S&P 500 Growth ETF921932505ETF45$1.12 萬<0.1%00.0%不變–
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW200$1.12 萬<0.1%00.0%不變–
GEF.BGreif, IncCL B170$1.13 萬<0.1%+170新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,089$1.14 萬<0.1%−115−9.6%減碼歷史
HBBHamilton Beach Brands Holding CoCOM CL A922$1.14 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT238$1.15 萬<0.1%00.0%不變–
PLXSPlexus CorpCOM125$1.16 萬<0.1%+125新進歷史
Schwab US Tips ETF808524870ETF231$1.17 萬<0.1%00.0%不變–
LILi Auto Inc.SPONSORED ADS332$1.18 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM290$1.19 萬<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM104$1.19 萬<0.1%+52+100.0%加碼歷史
Clearway Energy, Inc.18539C105CL A600$1.20 萬<0.1%+600新進–
KKellanovaStock201$1.20 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM823$1.20 萬<0.1%00.0%不變–
CTRACoterra Energy Inc.Stock443$1.20 萬<0.1%+31+7.5%加碼歷史
AXTIAxt IncCOM5,000$1.20 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM130$1.20 萬<0.1%+27+26.2%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF383$1.21 萬<0.1%00.0%不變–
DASHDoorDash, Inc.Stock154$1.22 萬<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF169$1.24 萬<0.1%00.0%不變–
INVHInvitation Homes Inc.COM392$1.24 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF120$1.24 萬<0.1%−127−51.4%減碼–
Ea Series Trust02072L680STRIVE 500 ETF459$1.26 萬<0.1%00.0%不變–
VTRVentas, Inc.REIT307$1.29 萬<0.1%00.0%不變歷史
AAMCAltisource Asset Management CorpCOM1,886$1.30 萬<0.1%00.0%不變歷史
VICIVici Properties Inc.COM448$1.30 萬<0.1%−956−68.1%減碼歷史
FBINFortune Brands Innovations, Inc.COM210$1.31 萬<0.1%00.0%不變歷史
NXTNextpower Inc.Stock330$1.33 萬<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A735$1.34 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock901$1.36 萬<0.1%−8−0.9%減碼歷史
PINSPinterest, Inc.CL A505$1.37 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF257$1.37 萬<0.1%00.0%不變–
MQMarqeta, Inc.CLASS A COM2,320$1.39 萬<0.1%+2,320新進歷史
HEI.AHeico CorpCL A108$1.40 萬<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM66$1.40 萬<0.1%−19−22.4%減碼歷史
RNGRingCentral, Inc.CL A475$1.41 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock815$1.41 萬<0.1%−159−16.3%減碼歷史
MYOMyomo, Inc.COM NEW12,930$1.44 萬<0.1%+12,930新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR458$1.44 萬<0.1%−196−30.0%減碼歷史
HWMHowmet Aerospace Inc.Stock313$1.45 萬<0.1%+313新進歷史
Amplify ETF Tr032108409CWP ENHANCED DIV418$1.45 萬<0.1%−44−9.5%減碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF380$1.45 萬<0.1%+380新進–
JPCNuveen Preferred & Income Opportunities FundCOM2,300$1.46 萬<0.1%+2,300新進歷史
AVBAvalonbay Communities IncCOM85$1.46 萬<0.1%−1−1.2%減碼歷史
Amplify Blockchain Technology ETF032108607ETF734$1.46 萬<0.1%00.0%不變–
iShares Tr464287572GLOBAL 100 ETF200$1.46 萬<0.1%00.0%不變–
TILEInterface IncCOM1,500$1.47 萬<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF572$1.50 萬<0.1%+1+0.2%加碼–
ESEversource EnergyStock264$1.54 萬<0.1%+224+560.0%加碼歷史
BHPBHP Group LtdADR271$1.54 萬<0.1%+17+6.7%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA517$1.55 萬<0.1%−566−52.3%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF237$1.55 萬<0.1%00.0%不變–
Farfetch Ltd30744W107ORD SH CL A7,500$1.57 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Bond ETF921937819ETF217$1.57 萬<0.1%00.0%不變–
SRADSportradar Group AGCLASS A ORD SHS1,600$1.60 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500490$1.62 萬<0.1%00.0%不變依 5 比 1 拆股換算–
AESAES CorpStock1,072$1.63 萬<0.1%+588+121.5%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV857$1.64 萬<0.1%00.0%不變–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN544$1.65 萬<0.1%−43−7.3%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF593$1.65 萬<0.1%00.0%不變–
EXRExtra Space Storage Inc.COM136$1.65 萬<0.1%+112+466.7%加碼歷史
WPCW. P. Carey Inc.COM307$1.66 萬<0.1%+139+82.7%加碼歷史
BBYBest Buy Co IncStock239$1.66 萬<0.1%00.0%不變歷史
EXPEagle Materials IncCOM100$1.67 萬<0.1%+100新進歷史
APLSApellis Pharmaceuticals, Inc.COM450$1.71 萬<0.1%−58−11.4%減碼歷史
PENNPENN Entertainment, Inc.COM752$1.73 萬<0.1%00.0%不變歷史
GBXGreenbrier Companies IncStock432$1.73 萬<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT295$1.73 萬<0.1%−3−1.0%減碼歷史
VTYXVentyx Biosciences, Inc.COM500$1.74 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT350$1.75 萬<0.1%−151−30.1%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY405$1.75 萬<0.1%+130+47.3%加碼歷史
CORCencora, Inc.Stock99$1.78 萬<0.1%+12+13.8%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF321$1.80 萬<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM285$1.80 萬<0.1%00.0%不變歷史
VFCV F CorpStock1,018$1.80 萬<0.1%+9+0.9%加碼歷史
GOSSGossamer Bio, Inc.COM22,000$1.83 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF686$1.85 萬<0.1%00.0%不變–
SCCOSouthern Copper CorpStock247$1.86 萬<0.1%+59+31.4%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF858$1.89 萬<0.1%00.0%不變–
ENSEnerSysCOM200$1.89 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock785$1.91 萬<0.1%00.0%不變歷史
MASMasco CorpCOM359$1.92 萬<0.1%+29+8.8%加碼歷史
GDVGabelli Dividend & Income TrustCOM1,000$1.94 萬<0.1%+1,000新進歷史
SUSuncor Energy IncStock567$1.95 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM226$1.96 萬<0.1%−48−17.5%減碼歷史
TDYTeledyne Technologies IncCOM48$1.96 萬<0.1%+48新進歷史
OTEXOpen Text CorpCOM560$1.97 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM518$1.97 萬<0.1%−79−13.2%減碼歷史
EMNEastman Chemical CoStock258$1.98 萬<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS185$2.01 萬<0.1%00.0%不變歷史
EVAEnviva, LLCCOM2,716$2.03 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE343$2.08 萬<0.1%−119−25.8%減碼歷史
ACADAcadia Pharmaceuticals IncCOM1,000$2.08 萬<0.1%00.0%不變歷史
PCVXVaxcyte, Inc.COM410$2.09 萬<0.1%+410新進歷史
PPLPPL CorpCOM891$2.10 萬<0.1%+673+308.7%加碼歷史
SIGASiga Technologies IncCOM4,000$2.10 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock139$2.10 萬<0.1%+17+13.9%加碼歷史
XRAYDentsply Sirona Inc.Stock616$2.10 萬<0.1%+57+10.2%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,408$2.10 萬<0.1%−187−11.7%減碼–

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