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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
iShares Global Clean Energy ETF464288224ETF1,441$2.11 萬<0.1%+565+64.5%加碼–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL532$2.12 萬<0.1%00.0%不變–
ACVAACV Auctions Inc.COM CL A1,400$2.13 萬<0.1%00.0%不變歷史
UDMYUdemy, Inc.COM2,266$2.15 萬<0.1%00.0%不變歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK3,987$2.16 萬<0.1%00.0%不變歷史
TTCToro CoCOM263$2.19 萬<0.1%+28+11.9%加碼歷史
Flagstar Bank, National Association649445103COM1,935$2.19 萬<0.1%+1,935新進–
Vanguard World FD921910816MEGA GRWTH IND97$2.20 萬<0.1%+5+5.4%加碼–
BRBroadridge Financial Solutions, Inc.Stock124$2.22 萬<0.1%+67+117.5%加碼歷史
iShares Tr464288729GLOB INDSTRL ETF200$2.26 萬<0.1%00.0%不變–
FXEInvesco CurrencyShares Euro TrustEURO SHS232$2.27 萬<0.1%−300−56.4%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF703$2.27 萬<0.1%+272+63.1%加碼–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS540$2.27 萬<0.1%00.0%不變依 3 比 1 拆股換算–
ERIIEnergy Recovery, Inc.COM1,080$2.29 萬<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF532$2.33 萬<0.1%00.0%不變–
iShares Tr464288588MBS ETF267$2.37 萬<0.1%00.0%不變–
PLUGPlug Power IncStock3,156$2.40 萬<0.1%−274−8.0%減碼歷史
WDCWestern Digital CorpCOM535$2.44 萬<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM3,308$2.45 萬<0.1%−240−6.8%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM365$2.45 萬<0.1%+5+1.4%加碼歷史
NEMNEWMONT CorpStock666$2.46 萬<0.1%−9,348−93.3%減碼歷史
BWXTBWX Technologies, Inc.COM330$2.47 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM914$2.48 萬<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock1,236$2.48 萬<0.1%+1,236新進歷史
ABNBAirbnb, Inc.Stock181$2.48 萬<0.1%−98−35.1%減碼歷史
HCAHCA Healthcare, Inc.COM101$2.48 萬<0.1%+11+12.2%加碼歷史
BIDUBaidu, Inc.ADR185$2.49 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W307US LARGECAP DIVD405$2.49 萬<0.1%+3+0.7%加碼–
TFIITFI International Inc.COM194$2.49 萬<0.1%+26+15.5%加碼歷史
CTLPCantaloupe, Inc.COM4,000$2.50 萬<0.1%00.0%不變歷史
TPRTapestry, Inc.COM875$2.52 萬<0.1%−1,073−55.1%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM62$2.54 萬<0.1%+20+47.6%加碼歷史
ALBAlbemarle CorpStock154$2.62 萬<0.1%+36+30.5%加碼歷史
UNMUnum GroupStock535$2.63 萬<0.1%00.0%不變歷史
JAMFJamf Holding Corp.COM1,500$2.65 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM133$2.68 萬<0.1%+25+23.1%加碼歷史
FDSFactset Research Systems IncStock62$2.71 萬<0.1%+17+37.8%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF735$2.71 萬<0.1%00.0%不變–
UHALU-Haul Holding CoCOM500$2.73 萬<0.1%00.0%不變歷史
REGRegency Centers CorpCOM460$2.73 萬<0.1%−60−11.5%減碼歷史
ATIAti IncStock669$2.75 萬<0.1%+500+295.9%加碼歷史
LNTAlliant Energy CorpStock570$2.76 萬<0.1%+47+9.0%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock2,564$2.78 萬<0.1%−846−24.8%減碼歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES7,900$2.80 萬<0.1%00.0%不變歷史
SLCAU.S. Silica Holdings, Inc.COM2,000$2.81 萬<0.1%−16,232−89.0%減碼歷史
ORIOld Republic International CorpCOM1,046$2.82 萬<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A5,710$2.84 萬<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR514$2.84 萬<0.1%+35+7.3%加碼歷史
EFOREverforth IncCOM350$2.86 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF484$2.87 萬<0.1%+100+26.0%加碼–
RBB FD Inc74933W486US TREASY 2 YR600$2.88 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock1,760$2.92 萬<0.1%−215−10.9%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF424$2.92 萬<0.1%00.0%不變–
LGTYLogility Supply Chain Solutions, IncCL A2,550$2.92 萬<0.1%00.0%不變歷史
OLNOLIN CorpStock585$2.92 萬<0.1%+70+13.6%加碼歷史
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN621$2.95 萬<0.1%00.0%不變–
PECOPhillips Edison & Company, Inc.COMMON STOCK881$2.95 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A840$2.99 萬<0.1%−343−29.0%減碼歷史
ITTItt Inc.COM306$3.00 萬<0.1%00.0%不變歷史
GRCGorman Rupp CoCOM913$3.00 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock437$3.01 萬<0.1%+3+0.7%加碼歷史
SNYSanofiSPONSORED ADR565$3.03 萬<0.1%−275−32.7%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW446$3.05 萬<0.1%−5−1.1%減碼–
CAVACava Group, Inc.COM1,008$3.09 萬<0.1%+1,008新進歷史
PIImpinj IncCOM565$3.11 萬<0.1%−82−12.7%減碼歷史
DVNDevon Energy CorpStock656$3.13 萬<0.1%00.0%不變歷史
ITGartner IncCOM92$3.16 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF612$3.17 萬<0.1%00.0%不變–
Fidelity High Dividend ETF316092840ETF827$3.19 萬<0.1%00.0%不變–
VMWVmware LLCCL A COM193$3.21 萬<0.1%00.0%不變歷史
NCNacco Industries IncCL A922$3.23 萬<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW655$3.24 萬<0.1%00.0%不變歷史
GGGGraco IncCOM445$3.24 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock300$3.25 萬<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM490$3.26 萬<0.1%+490新進歷史
CPNGCoupang, Inc.CL A1,916$3.26 萬<0.1%00.0%不變歷史
ACLSAxcelis Technologies IncStock200$3.26 萬<0.1%+200新進歷史
WOLFWolfspeed, Inc.Stock860$3.28 萬<0.1%−484−36.0%減碼歷史
iShares Tr464288760US AER DEF ETF310$3.29 萬<0.1%00.0%不變–
STXSeagate Technology Holdings plcORD SHS500$3.30 萬<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM1,000$3.31 萬<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF683$3.31 萬<0.1%−1,110−61.9%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN416$3.32 萬<0.1%00.0%不變–
DOCNDigitalOcean Holdings, Inc.COM1,384$3.33 萬<0.1%00.0%不變歷史
COLDAmericold Realty TrustCOM1,095$3.33 萬<0.1%+1,095新進歷史
ProShares Tr74347B680S&P MDCP 400 DIV500$3.34 萬<0.1%00.0%不變–
DTMDT Midstream, Inc.COMMON STOCK632$3.34 萬<0.1%−528−45.5%減碼歷史
SOFISoFi Technologies, Inc.Stock4,240$3.39 萬<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock167$3.40 萬<0.1%−60−26.4%減碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG2,220$3.41 萬<0.1%+800+56.3%加碼–
BNSBank of Nova ScotiaCOM750$3.42 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock336$3.47 萬<0.1%−12−3.4%減碼歷史
CNCCentene CorpStock504$3.47 萬<0.1%00.0%不變歷史
ZDZiff Davis, Inc.COM550$3.50 萬<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock3,607$3.54 萬<0.1%00.0%不變歷史
SMARSmartsheet IncCOM CL A875$3.54 萬<0.1%−338−27.9%減碼歷史
FNBFNB CorpCOM3,295$3.56 萬<0.1%+3,295新進歷史
COOCooper Companies, Inc.COM NEW112$3.56 萬<0.1%+10+9.8%加碼歷史
CABOCable One, Inc.COM58$3.57 萬<0.1%−16−21.6%減碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA991$3.58 萬<0.1%00.0%不變–

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