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
INTCIntel CorpStock84,031$298.7 萬0.2%−19,103−18.5%減碼歷史
UNPUnion Pacific CorpStock14,067$286.5 萬0.2%+1,721+13.9%加碼歷史
MODModine Manufacturing CoCOM62,038$283.8 萬0.2%−10,200−14.1%減碼歷史
CRMSalesforce, Inc.Stock13,917$282.2 萬0.2%−119−0.8%減碼歷史
ADBEAdobe Inc.Stock5,504$280.6 萬0.2%+434+8.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF83,228$276.1 萬0.2%−92−0.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF10,303$274.0 萬0.2%+1,150+12.6%加碼–
ICEIntercontinental Exchange, Inc.Stock24,526$269.8 萬0.2%+327+1.4%加碼歷史
iShares Russell 1000 Value ETF464287598ETF17,402$264.2 萬0.2%+700+4.2%加碼–
DEDeere & CoStock6,943$262.0 萬0.2%+1,214+21.2%加碼歷史
STESTERIS plcSHS USD11,796$258.8 萬0.2%−104−0.9%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF18,947$249.7 萬0.2%+110+0.6%加碼–
SPGIS&P Global Inc.Stock6,825$249.4 萬0.2%+17+0.2%加碼歷史
UPSUnited Parcel Service IncStock15,894$247.7 萬0.2%+116+0.7%加碼歷史
GSGoldman Sachs Group IncStock7,532$243.7 萬0.1%+1,724+29.7%加碼歷史
PMPhilip Morris International Inc.Stock26,032$241.0 萬0.1%−31−0.1%減碼歷史
ITWIllinois Tool Works IncStock10,410$239.8 萬0.1%+939+9.9%加碼歷史
NDSNNordson CorpCOM10,644$237.5 萬0.1%+31+0.3%加碼歷史
CMCSAComcast CorpStock53,273$236.2 萬0.1%+1,257+2.4%加碼歷史
HONHoneywell International IncCOM12,740$235.4 萬0.1%+1,001+8.5%加碼歷史
NVSNovartis AGADR22,896$233.2 萬0.1%+22+0.1%加碼歷史
MUMicron Technology IncStock33,930$230.8 萬0.1%+389+1.2%加碼歷史
PANWPalo Alto Networks IncStock9,836$230.6 萬0.1%−54−0.5%減碼歷史
MSIMotorola Solutions, Inc.Stock8,451$230.1 萬0.1%−285−3.3%減碼歷史
MOAltria Group, Inc.Stock53,479$225.2 萬0.1%+331+0.6%加碼歷史
CMECME Group Inc.COM11,225$224.7 萬0.1%+176+1.6%加碼歷史
PWRQuanta Services, Inc.COM11,746$219.7 萬0.1%+10.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock7,748$219.6 萬0.1%+131+1.7%加碼歷史
HBANHuntington Bancshares IncCOM210,725$219.2 萬0.1%−471−0.2%減碼歷史
PPGPPG Industries IncStock16,610$215.6 萬0.1%+351+2.2%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF11,030$214.8 萬0.1%+509+4.8%加碼–
TJXTJX Companies IncStock23,883$212.3 萬0.1%+74+0.3%加碼歷史
LMTLockheed Martin CorpStock5,148$210.5 萬0.1%+286+5.9%加碼歷史
IBMInternational Business Machines CorpStock14,655$205.6 萬0.1%−502−3.3%減碼歷史
WFCWells Fargo & CompanyStock50,223$205.2 萬0.1%+683+1.4%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF53,582$203.3 萬0.1%+1,761+3.4%加碼–
CLColgate Palmolive CoStock28,262$201.0 萬0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF20,048$198.3 萬0.1%−1,221−5.7%減碼–
SBUXStarbucks CorpStock21,093$192.5 萬0.1%−590−2.7%減碼歷史
RTXRTX CorpStock26,616$191.6 萬0.1%+266+1.0%加碼歷史
SCHWSchwab Charles CorpStock34,615$190.0 萬0.1%−2,311−6.3%減碼歷史
GLDSPDR Gold TrustETF10,875$186.5 萬0.1%−1,117−9.3%減碼歷史
MMM3M CoStock19,836$185.7 萬0.1%−675−3.3%減碼歷史
ADIAnalog Devices IncStock10,369$181.5 萬0.1%−44−0.4%減碼歷史
CSXCSX CorpStock58,839$180.9 萬0.1%−174−0.3%減碼歷史
CBChubb LtdStock8,623$179.5 萬0.1%−689−7.4%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF24,618$177.8 萬0.1%+2,250+10.1%加碼–
BACBank of America CorpStock64,659$177.0 萬0.1%+6,644+11.5%加碼歷史
iShares Tr464288372GLB INFRASTR ETF40,280$174.4 萬0.1%+8,845+28.1%加碼–
NEENextera Energy IncStock30,046$172.1 萬0.1%−181−0.6%減碼歷史
PAYXPaychex IncStock14,593$168.3 萬0.1%−492−3.3%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT55,403$162.9 萬0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock6,377$160.3 萬0.1%+10.0%加碼歷史
AMTAmerican Tower CorpREIT9,731$160.0 萬0.1%−421−4.1%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR111,089$159.1 萬0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM100,925$157.7 萬0.1%00.0%不變歷史
LINLinde PLCStock4,167$155.2 萬0.1%+555+15.4%加碼歷史
BLKBlackRock, Inc.COM2,348$151.8 萬0.1%−2−0.1%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF8,271$151.1 萬0.1%−244−2.9%減碼–
CATCaterpillar IncStock5,499$150.1 萬0.1%+1,170+27.0%加碼歷史
MDTMedtronic plcStock18,955$148.5 萬0.1%−220−1.1%減碼歷史
AMCRAmcor plcORD161,073$147.5 萬0.1%−474−0.3%減碼歷史
CVSCVS Health CorpStock20,578$143.7 萬0.1%+1,195+6.2%加碼歷史
CMGChipotle Mexican Grill IncCOM773$141.6 萬0.1%+5+0.7%加碼歷史
CMICummins IncStock6,192$141.5 萬0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,405$140.9 萬0.1%−6−0.1%減碼歷史
AONAon plcCL A4,278$138.7 萬0.1%+20.0%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF32,654$136.4 萬0.1%+375+1.2%加碼–
iShares Tr464287630RUS 2000 VAL ETF10,041$136.1 萬0.1%+675+7.2%加碼–
BKNGBooking Holdings Inc.Stock434$133.9 萬0.1%−18−4.0%減碼歷史
KKRKKR & Co. Inc.COM21,357$131.6 萬0.1%−2,732−11.3%減碼歷史
STTState Street CorpCOM19,315$129.3 萬0.1%−15−0.1%減碼歷史
iShares Tr464287150CORE S&P TTL STK13,685$128.9 萬0.1%−125−0.9%減碼–
ANETArista Networks, Inc.COM7,005$128.8 萬0.1%+11+0.2%加碼歷史
LRCXLam Research CorpCOM2,047$128.3 萬0.1%+372+22.2%加碼歷史
LVSLas Vegas Sands CorpCOM27,909$127.9 萬0.1%−342−1.2%減碼歷史
KMBKimberly Clark CorpStock10,534$127.3 萬0.1%+233+2.3%加碼歷史
ADMArcher-Daniels-Midland CoStock16,842$127.0 萬0.1%−275−1.6%減碼歷史
SYYSysco CorpStock18,973$125.3 萬0.1%+67+0.4%加碼歷史
QCOMQualcomm IncStock11,215$124.6 萬0.1%+7+0.1%加碼歷史
MBCNMiddlefield Banc CorpCOM NEW48,982$124.5 萬0.1%00.0%不變歷史
INTUIntuit Inc.Stock2,387$122.0 萬0.1%−50−2.1%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15,998$120.2 萬0.1%−576−3.5%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF4,446$119.8 萬0.1%−62−1.4%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF24,890$117.0 萬0.1%00.0%不變–
iShares Core S&P U.S. Growth ETF464287671ETF12,209$115.8 萬0.1%−7−0.1%減碼–
Vanguard Industrials ETF92204A603ETF5,903$115.1 萬0.1%00.0%不變–
YUMYum Brands IncStock9,045$113.0 萬0.1%+770+9.3%加碼歷史
FISVFiserv IncStock9,975$112.7 萬0.1%+68+0.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF4,095$111.5 萬0.1%+48+1.2%加碼–
iShares Tr464288273EAFE SML CP ETF19,660$111.0 萬0.1%+3,355+20.6%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,913$110.3 萬0.1%+10+0.1%加碼–
ELVElevance Health, Inc.Stock2,516$109.6 萬0.1%+22+0.9%加碼歷史
SHELShell plcADR16,987$109.4 萬0.1%+2,042+13.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF10,611$108.8 萬0.1%+9,577+926.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,600$108.2 萬0.1%−83−1.2%減碼–
VZVerizon Communications IncStock33,295$107.9 萬0.1%−5,983−15.2%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock9,605$107.8 萬0.1%00.0%不變歷史
iShares Inc46434G764MSCI EMRG CHN21,447$106.9 萬0.1%+1,600+8.1%加碼–
CARRCarrier Global CorpStock19,315$106.6 萬0.1%−351−1.8%減碼歷史

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