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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
PGTIPGT Innovations, Inc.COM2,000$5.55 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,629$5.55 萬<0.1%−966−37.2%減碼–
DOVDOVER CorpCOM402$5.61 萬<0.1%00.0%不變歷史
FIVEFive Below, IncCOM350$5.63 萬<0.1%−134−27.7%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS845$5.68 萬<0.1%−32−3.6%減碼歷史
TRUTransUnionCOM795$5.71 萬<0.1%−410−34.0%減碼歷史
Vanguard Total International Bond ETF92203J407ETF1,197$5.72 萬<0.1%+3+0.3%加碼–
IPInternational Paper CoCOM1,616$5.73 萬<0.1%−260−13.9%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT3,334$5.75 萬<0.1%+2+0.1%加碼歷史
HSICHenry Schein IncCOM780$5.79 萬<0.1%+57+7.9%加碼歷史
iShares Tr46434V282U S EQUITY FACTR1,338$5.80 萬<0.1%00.0%不變–
SUISun Communities IncCOM493$5.83 萬<0.1%−230−31.8%減碼歷史
BSXBoston Scientific CorpStock1,108$5.85 萬<0.1%+254+29.7%加碼歷史
CWCurtiss Wright CorpStock300$5.87 萬<0.1%00.0%不變歷史
OSISOsi Systems IncCOM500$5.90 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock300$5.90 萬<0.1%00.0%不變歷史
TENBTenable Holdings, Inc.COM1,320$5.91 萬<0.1%−494−27.2%減碼歷史
NBIXNeurocrine Biosciences IncStock530$5.96 萬<0.1%+53+11.1%加碼歷史
GTGoodyear Tire & Rubber CoCOM4,800$5.97 萬<0.1%00.0%不變歷史
AGRAvangrid, Inc.COM1,978$5.97 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM498$6.00 萬<0.1%00.0%不變歷史
IEXIdex CorpCOM292$6.07 萬<0.1%−131−31.0%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF5,575$6.10 萬<0.1%−206−3.6%減碼–
DNPDNP Select Income Fund IncCOM6,464$6.15 萬<0.1%−315−4.6%減碼歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF1,680$6.18 萬<0.1%00.0%不變依 3 比 1 拆股換算–
ANSSAnsys IncCOM210$6.25 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL941$6.27 萬<0.1%−43−4.4%減碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF660$6.42 萬<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF1,618$6.42 萬<0.1%00.0%不變–
XELXcel Energy IncStock1,129$6.46 萬<0.1%−249−18.1%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF638$6.47 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,215$6.50 萬<0.1%00.0%不變–
AVNTAvient CorpCOM1,855$6.55 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC2,769$6.61 萬<0.1%−140−4.8%減碼–
TYTRI-CONTINENTAL CorpCOM2,500$6.65 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY666$6.67 萬<0.1%+8+1.2%加碼–
SNPSSynopsys IncCOM146$6.70 萬<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A1,615$6.72 萬<0.1%−598−27.0%減碼歷史
NVEENV5 Global, Inc.COM700$6.74 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A516ST INTL BBG ETF3,205$6.81 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733B100WTR ETF823$6.81 萬<0.1%00.0%不變–
Schwab US Aggregate Bond ETF808524839ETF1,544$6.83 萬<0.1%−241−13.5%減碼–
EXPOExponent IncCOM800$6.85 萬<0.1%00.0%不變歷史
HALHalliburton CoStock1,707$6.91 萬<0.1%−600−26.0%減碼歷史
SLViShares Silver TrustETF3,412$6.94 萬<0.1%00.0%不變歷史
WALWestern Alliance BancorporationCOM1,523$7.00 萬<0.1%00.0%不變歷史
FMAOFarmers & Merchants Bancorp IncCOM4,000$7.01 萬<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock570$7.10 萬<0.1%−639−52.9%減碼歷史
PSAPublic StorageCOM270$7.12 萬<0.1%−25−8.5%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF2,372$7.22 萬<0.1%00.0%不變–
OSGOctave Specialty Group IncCOM NEW6,000$7.24 萬<0.1%+6,000新進歷史
SRESempraStock1,066$7.25 萬<0.1%+60+6.0%加碼依 2 比 1 拆股換算歷史
FTNTFortinet, Inc.Stock1,242$7.29 萬<0.1%−1,635−56.8%減碼歷史
PEGPublic Service Enterprise Group IncCOM1,281$7.29 萬<0.1%+801+166.9%加碼歷史
LPLALPL Financial Holdings Inc.COM307$7.30 萬<0.1%−176−36.4%減碼歷史
PCTYPaylocity Holding CorpCOM402$7.30 萬<0.1%−78−16.3%減碼歷史
RMBSRambus IncCOM1,315$7.34 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM2,751$7.36 萬<0.1%−983−26.3%減碼歷史
DALDelta Air Lines, Inc.COM NEW2,016$7.46 萬<0.1%−239−10.6%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK2,612$7.47 萬<0.1%+2,612新進歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,295$7.50 萬<0.1%00.0%不變–
JPMorgan Chase & Co46625H365ALERIAN ML ETN3,054$7.54 萬<0.1%+30+1.0%加碼–
LNGCheniere Energy, Inc.COM NEW455$7.55 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD2,134$7.59 萬<0.1%+3+0.1%加碼歷史
HUBBHubbell IncCOM244$7.65 萬<0.1%−147−37.6%減碼歷史
DECKDeckers Outdoor CorpCOM149$7.66 萬<0.1%−79−34.6%減碼歷史
CFGCitizens Financial Group IncCOM2,902$7.78 萬<0.1%−65−2.2%減碼歷史
SPTSprout Social, Inc.COM CL A1,560$7.78 萬<0.1%00.0%不變歷史
HUBSHubSpot IncCOM158$7.78 萬<0.1%−139−46.8%減碼歷史
iShares Tr46435U440USD GRN BOND ETF1,727$7.79 萬<0.1%00.0%不變–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID2,506$7.81 萬<0.1%+613+32.4%加碼–
ASNDAscendis Pharma A/SSPONSORED ADR845$7.91 萬<0.1%−316−27.2%減碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,330$7.91 萬<0.1%00.0%不變–
ALVAutoliv IncCOM828$7.99 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT4,487$8.00 萬<0.1%00.0%不變–
CHKPCheck Point Software Technologies LtdORD600$8.00 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF3,300$8.07 萬<0.1%+3,300新進–
iShares Tr464287291GLOBAL TECH ETF1,400$8.10 萬<0.1%00.0%不變–
PODDInsulet CorpStock512$8.17 萬<0.1%+49+10.6%加碼歷史
CTASCintas CorpStock170$8.18 萬<0.1%+15+9.7%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR1,209$8.19 萬<0.1%+162+15.5%加碼歷史
MKCMcCormick & Co IncStock1,085$8.21 萬<0.1%+90+9.0%加碼歷史
AVYAvery Dennison CorpCOM450$8.22 萬<0.1%−145−24.4%減碼歷史
Vanguard Utilities ETF92204A876ETF648$8.26 萬<0.1%00.0%不變–
CPRTCopart IncCOM1,920$8.27 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
RTORentokil Initial PLCSPONSORED ADR2,234$8.28 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM406$8.31 萬<0.1%+5+1.2%加碼歷史
THOThor Industries IncCOM875$8.32 萬<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM2,180$8.42 萬<0.1%−94−4.1%減碼歷史
UALUnited Airlines Holdings, Inc.COM1,990$8.42 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,047$8.45 萬<0.1%00.0%不變–
HSYHershey CoCOM431$8.62 萬<0.1%+13+3.1%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF776$8.70 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,738$8.74 萬<0.1%−2,245−56.4%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF996$8.75 萬<0.1%+263+35.9%加碼–
AXONAxon Enterprise, Inc.COM440$8.76 萬<0.1%+114+35.0%加碼歷史
CRHCRH Public Ltd CoORD1,600$8.76 萬<0.1%+200+14.3%加碼歷史
WMBWilliams Companies, Inc.COM2,600$8.76 萬<0.1%+1,703+189.9%加碼歷史
RMDResmed IncCOM593$8.77 萬<0.1%+33+5.9%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,985$8.79 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