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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
NTRNutrien Ltd.COM580$3.58 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM285$3.60 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R556SP O&G EXPL PRO246$3.64 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX513$3.66 萬<0.1%−8−1.5%減碼–
MFCManulife Financial CorpCOM2,005$3.67 萬<0.1%+135+7.2%加碼歷史
MKLMarkel Group Inc.COM25$3.68 萬<0.1%00.0%不變歷史
HLNHaleon plcADR4,432$3.69 萬<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock239$3.70 萬<0.1%−623−72.3%減碼歷史
ULTAUlta Beauty, Inc.Stock93$3.71 萬<0.1%+4+4.5%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF1,108$3.72 萬<0.1%00.0%不變–
MASIMasimo CorpCOM425$3.73 萬<0.1%−476−52.8%減碼歷史
iShares Tr464287796U.S. ENERGY ETF802$3.81 萬<0.1%00.0%不變–
VRTVertiv Holdings CoCOM CL A1,025$3.81 萬<0.1%+1,025新進歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND998$3.82 萬<0.1%00.0%不變依 5 比 1 拆股換算–
UPBDUpbound Group, Inc.COM1,300$3.83 萬<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,941$3.84 萬<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,160$3.87 萬<0.1%00.0%不變歷史
CVGICommercial Vehicle Group, Inc.COM5,000$3.88 萬<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM1,865$3.93 萬<0.1%−958−33.9%減碼歷史
KHCKraft Heinz CoStock1,172$3.94 萬<0.1%−377−24.3%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF250$3.99 萬<0.1%00.0%不變–
BFAMBright Horizons Family Solutions Inc.COM490$3.99 萬<0.1%−160−24.6%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY778$4.01 萬<0.1%00.0%不變–
METMetlife IncStock639$4.02 萬<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock192$4.04 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH279$4.08 萬<0.1%00.0%不變–
DOOBRP Inc.COM SUN VTG540$4.10 萬<0.1%−196−26.6%減碼歷史
HYHyster-Yale, Inc.CL A922$4.11 萬<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR243$4.13 萬<0.1%−109−31.0%減碼歷史
TMToyota Motor CorpADS230$4.13 萬<0.1%00.0%不變歷史
DBX ETF Tr233051747XTRCK JP MRG ESG2,362$4.19 萬<0.1%00.0%不變–
MHOM/I Homes, Inc.COM499$4.19 萬<0.1%+475+1,979.2%加碼歷史
BCEBce IncCOM NEW1,108$4.23 萬<0.1%−227−17.0%減碼歷史
VTRSViatris IncStock4,290$4.23 萬<0.1%−45−1.0%減碼歷史
IFFInternational Flavors & Fragrances IncCOM622$4.24 萬<0.1%00.0%不變歷史
DBX ETF Tr233051218XTRACKERS MSCI1,581$4.24 萬<0.1%00.0%不變–
CECelanese CorpStock340$4.27 萬<0.1%+100+41.7%加碼歷史
APOApollo Global Management, Inc.COM477$4.28 萬<0.1%00.0%不變歷史
TWTradeweb Markets Inc.Stock535$4.29 萬<0.1%+535新進歷史
RCKTRocket Pharmaceuticals, Inc.COM2,095$4.29 萬<0.1%−862−29.2%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A120$4.30 萬<0.1%−67−35.8%減碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS618$4.32 萬<0.1%00.0%不變–
MSCIMSCI Inc.Stock85$4.36 萬<0.1%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE655$4.39 萬<0.1%00.0%不變–
DTDynatrace, Inc.Stock940$4.39 萬<0.1%−487−34.1%減碼歷史
POOLPool CorpCOM124$4.42 萬<0.1%−151−54.9%減碼歷史
HESHess CorpStock290$4.44 萬<0.1%+26+9.8%加碼歷史
MGAMagna International IncCOM830$4.45 萬<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG1,875$4.49 萬<0.1%00.0%不變歷史
HXLHexcel CorpCOM690$4.49 萬<0.1%+7+1.0%加碼歷史
GBDCGolub Capital BDC, Inc.COM3,070$4.50 萬<0.1%00.0%不變歷史
LKQLKQ CorpCOM910$4.51 萬<0.1%+910新進歷史
PRPermian Resources CorpCLASS A COM3,245$4.53 萬<0.1%+3,245新進歷史
TTETotalEnergies SESPONSORED ADS693$4.56 萬<0.1%+85+14.0%加碼歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN901$4.57 萬<0.1%+901新進–
HPHelmerich & Payne, Inc.COM1,085$4.57 萬<0.1%+85+8.5%加碼歷史
RRRRed Rock Resorts, Inc.CL A1,125$4.61 萬<0.1%−876−43.8%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF504$4.63 萬<0.1%00.0%不變–
ATRAptargroup, Inc.Stock376$4.70 萬<0.1%+31+9.0%加碼歷史
EQTEQT CorpStock1,170$4.75 萬<0.1%+170+17.0%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -502$4.75 萬<0.1%00.0%不變歷史
PFCPremier Financial CorpCOM2,789$4.76 萬<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock628$4.76 萬<0.1%+38+6.4%加碼歷史
GNRCGenerac Holdings Inc.Stock438$4.78 萬<0.1%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock695$4.83 萬<0.1%−206−22.9%減碼歷史
IPGInterpublic Group of Companies, Inc.COM1,691$4.85 萬<0.1%+170+11.2%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT1,948$4.86 萬<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK1,058$4.88 萬<0.1%+1,000+1,724.1%加碼歷史
FCNFti Consulting, IncCOM275$4.91 萬<0.1%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A3,805$4.93 萬<0.1%+3,805新進歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX565$4.94 萬<0.1%+250+79.4%加碼–
IRMIron Mountain IncCOM833$4.95 萬<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF473$4.96 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR573$4.97 萬<0.1%+142+32.9%加碼歷史
IDXXIDEXX Laboratories IncCOM114$4.98 萬<0.1%00.0%不變歷史
GGenpact LTDSHS1,380$5.00 萬<0.1%−362−20.8%減碼歷史
EFXEquifax IncCOM273$5.00 萬<0.1%00.0%不變歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR7,335$5.01 萬<0.1%+7,335新進歷史
MEDPMedpace Holdings, Inc.COM207$5.01 萬<0.1%+19+10.1%加碼歷史
OKTAOkta, Inc.CL A615$5.01 萬<0.1%−216−26.0%減碼歷史
PTCPTC Inc.Stock355$5.03 萬<0.1%−175−33.0%減碼歷史
VCVisteon CorpCOM NEW365$5.04 萬<0.1%−136−27.1%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF558$5.04 萬<0.1%+500+862.1%加碼–
MRVLMarvell Technology, Inc.COM933$5.05 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock916$5.06 萬<0.1%−18−1.9%減碼歷史
FLRFluor CorpStock1,382$5.07 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF1,506$5.11 萬<0.1%+420+38.7%加碼–
PFGPrincipal Financial Group IncCOM719$5.18 萬<0.1%00.0%不變歷史
MATMattel IncCOM2,370$5.22 萬<0.1%+2,370新進歷史
FLYWFlywire CorpCOM VTG1,640$5.23 萬<0.1%−607−27.0%減碼歷史
iShares Inc464286608MSCI EURZONE ETF1,241$5.24 萬<0.1%+937+308.2%加碼–
PATHUiPath, Inc.Stock3,084$5.28 萬<0.1%−630−17.0%減碼歷史
LSTRLandstar System IncCOM300$5.31 萬<0.1%00.0%不變歷史
FRGEForge Global Holdings, Inc.COM26,347$5.35 萬<0.1%00.0%不變歷史
LEALear CorpCOM NEW400$5.37 萬<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A1,523$5.38 萬<0.1%+421+38.2%加碼歷史
HIGHartford Insurance Group, Inc.Stock764$5.42 萬<0.1%+44+6.1%加碼歷史
OVVOvintiv Inc.COM1,150$5.47 萬<0.1%−610−34.7%減碼歷史
ONCBeOne Medicines Ltd.ADR306$5.50 萬<0.1%+6+2.0%加碼歷史
iShares Tr46435U135CYBERSECURITY1,436$5.53 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