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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 4 季持倉

持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,513
較 2023 年第 3 季 +36
總值
$18.8 億
較 2023 年第 3 季 +$2.56 億 (+15.8%)
申報日
2024/2/12
SEC
Clearstead Advisors, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Qiwi PLC74735M108SPON ADR REP B6,595$00.0%00.0%不變–
Leddartech Hldgs Inc52328E113*W EXP 12/21/20233$3<0.1%+33新進–
OGIOrganigram Global Inc.Stock3$4<0.1%00.0%不變歷史
TOONKartoon Studios, Inc.COM NEW5$7<0.1%−1−16.7%減碼歷史
EATBrinker International, IncStock0$8<0.1%0新進歷史
MVSTMicrovast Holdings, Inc.COM10$14<0.1%00.0%不變歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM2$15<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW4$21<0.1%−0−7.0%減碼依 1 比 10 拆股換算歷史
Advisorshares Tr00768Y453PURE US CANN ETF5$36<0.1%00.0%不變–
FAZEFaZe Holdings Inc.COMMON STOCK200$36<0.1%00.0%不變歷史
WATTEnergous CorpCOM NEW25$46<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C6$51<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock1$54<0.1%−32−97.0%減碼歷史
ATOSAtossa Therapeutics, Inc.COM70$62<0.1%00.0%不變歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A2$64<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A2$68<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM6$84<0.1%+6新進歷史
LYVLive Nation Entertainment, Inc.COM1$94<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR9$103<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM2$104<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM6$111<0.1%+6新進歷史
PHINPhinia Inc.COMMON STOCK4$122<0.1%+4新進歷史
ASIXAdvanSix Inc.COM4$123<0.1%−12−75.0%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW21$129<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock1$147<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM200$149<0.1%00.0%不變歷史
INGNInogen IncCOM28$154<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM8$156<0.1%00.0%不變歷史
CURICuriosityStream Inc.COM CL A300$163<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM3$198<0.1%00.0%不變歷史
RILYBRC Group Holdings, Inc.COM10$210<0.1%00.0%不變歷史
NXTPNextPlay Technologies Inc.COM NEW100$229<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM25$254<0.1%00.0%不變歷史
KVHIKVH Industries IncCOM50$263<0.1%00.0%不變歷史
CROXCrocs, Inc.COM3$281<0.1%00.0%不變歷史
SQNSSequans CommunicationsSPONSORED ADS100$283<0.1%00.0%不變歷史
DISHDISH Network CORPCL A50$289<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM293$299<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS100$302<0.1%00.0%不變–
BARGraniteShares Gold TrustSHS BEN INT15$306<0.1%+15新進歷史
DNMRDanimer Scientific, Inc.COM CL A316$323<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR25$357<0.1%00.0%不變歷史
MSGSMadison Square Garden Sports Corp.CL A2$364<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM26$382<0.1%00.0%不變歷史
WENWendy's CoStock20$390<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM29$394<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP82$397<0.1%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM5$399<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM11$430<0.1%−5,989−99.8%減碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL17$451<0.1%+17新進–
Dimensional ETF Trust25434V666US LARG VALU ETF17$460<0.1%+17新進–
FWRGFirst Watch Restaurant Group, Inc.COM23$463<0.1%+23新進歷史
VZIOVizio Holding Corp.CL A COM61$470<0.1%+61新進歷史
AMKRAmkor Technology, Inc.COM15$500<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS300$507<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF15$511<0.1%00.0%不變–
NWLNewell Brands Inc.Stock59$513<0.1%00.0%不變歷史
Leddartech Hldgs Inc52328E105COM200$513<0.1%+200新進–
KSSKOHLS CorpStock18$517<0.1%+18新進歷史
TRMBTrimble Inc.COM10$532<0.1%−49−83.1%減碼歷史
AEMAgnico Eagle Mines LtdStock10$549<0.1%00.0%不變歷史
CLARClarus CorpCOM82$566<0.1%+82新進歷史
INODInnodata IncCOM NEW70$570<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM156$570<0.1%00.0%不變歷史
NBRNabors Industries LtdSHS7$572<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM20$579<0.1%00.0%不變歷史
JTAIJet.AI Inc.COM413$595<0.1%+413新進歷史
iShares Inc46434G855MSCI GBL GOLD MN25$615<0.1%00.0%不變–
ESTAEstablishment Labs Holdings Inc.COM24$622<0.1%+24新進歷史
CRONCronos Group Inc.COM300$627<0.1%00.0%不變歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG53$629<0.1%+53新進歷史
Lumiradx LimitedG5709L109SHS10,000$629<0.1%+10,000新進–
ARCTArcturus Therapeutics Holdings Inc.COM20$631<0.1%00.0%不變歷史
BXPBXP, Inc.COM9$632<0.1%+9新進歷史
XRTXXORTX Therapeutics Inc.COM277$640<0.1%+277新進歷史
OSUROrasure Technologies IncCOM80$656<0.1%00.0%不變歷史
KSCPKnightscope, Inc.CLASS A COM1,106$664<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock50$687<0.1%00.0%不變歷史
Jet.AI Inc.47714H126*W EXP 08/10/203657$690<0.1%+657新進–
UECUranium Energy CorpCOM108$692<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF20$709<0.1%00.0%不變–
VERUVeru Inc.COM1,000$720<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW7$722<0.1%+7新進歷史
NRGNRG Energy, Inc.Stock14$724<0.1%+14新進歷史
PLRXPliant Therapeutics, Inc.COM40$725<0.1%00.0%不變歷史
HIBBHibbett IncCOM10$732<0.1%00.0%不變歷史
OROR Royalties Inc.COM54$772<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock25$773<0.1%00.0%不變歷史
FIVNFive9, Inc.COM10$787<0.1%00.0%不變歷史
BWABorgwarner IncCOM22$789<0.1%+22新進歷史
SYNASYNAPTICS IncStock7$799<0.1%00.0%不變歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG20$808<0.1%−1−4.8%減碼–
KTBKontoor Brands, Inc.Stock13$812<0.1%00.0%不變歷史
KIDSOrthopediatrics CorpCOM25$813<0.1%+25新進歷史
American Centy ETF Tr025072885US EQT ETF10$816<0.1%+10新進–
RMRRMR Group Inc.CL A29$819<0.1%00.0%不變歷史
IMTXImmatics N.V.SHS80$843<0.1%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH24$854<0.1%+20+500.0%加碼–
SEESealed Air CorpCOM24$877<0.1%+24新進歷史
CAGConagra Brands Inc.Stock31$889<0.1%+31新進歷史

2023 年第 3 季之後清倉（120 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 120 檔。

Clearstead Advisors, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
HZNPHorizon Therapeutics Public Ltd CoSHS3,846$44.5 萬<0.1%歷史
VanEck ETF Trust92189F536LONG MUNI ETF17,000$28.4 萬<0.1%–
ATVIActivision Blizzard, Inc.COM2,666$25.0 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A20,000$19.3 萬<0.1%歷史
Nushares ETF Tr67092P854ESG HI TLD CRP7,500$15.1 萬<0.1%–
Hingham Instn SVGS Mass433323102COM725$13.5 萬<0.1%–
SGENSeagen Inc.COM574$12.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB5,692$12.1 萬<0.1%–
THOThor Industries IncCOM875$8.32 萬<0.1%歷史
OSGOctave Specialty Group IncCOM NEW6,000$7.24 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY666$6.67 萬<0.1%–
AGRAvangrid, Inc.COM1,978$5.97 萬<0.1%歷史
LSTRLandstar System IncCOM300$5.31 萬<0.1%歷史
VCVisteon CorpCOM NEW365$5.04 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY778$4.01 萬<0.1%–
CABOCable One, Inc.COM58$3.57 萬<0.1%歷史
COLDAmericold Realty TrustCOM1,095$3.33 萬<0.1%歷史
VMWVmware LLCCL A COM193$3.21 萬<0.1%歷史
RBB FD Inc74933W486US TREASY 2 YR600$2.88 萬<0.1%–
Flagstar Bank, National Association649445103COM1,935$2.19 萬<0.1%–
TDYTeledyne Technologies IncCOM48$1.96 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM450$1.71 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF217$1.57 萬<0.1%–
Farfetch Ltd30744W107ORD SH CL A7,500$1.57 萬<0.1%–
KKellanovaStock201$1.20 萬<0.1%歷史
PXMDKuvatris Therapeutics, Inc.COM38,156$1.09 萬<0.1%歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT392$1.04 萬<0.1%–
NMAINuveen Multi-Asset Income FundCOM910$1.01 萬<0.1%歷史
EVRGEvergy, Inc.Stock198$1.00 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,181$9,023<0.1%歷史
TELFYTelefonica S ASPONSORED ADR2,200$8,954<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT267$7,271<0.1%歷史
CHWCalamos Global Dynamic Income FundCOM1,200$6,648<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF153$6,087<0.1%–
iShares Inc464286178US INTL HGH YLD144$5,979<0.1%–
NYTNew York Times CoCL A144$5,933<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM49$5,578<0.1%歷史
SWNSouthwestern Energy CoCOM830$5,354<0.1%歷史
AFGAmerican Financial Group IncCOM46$5,137<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM71$5,068<0.1%歷史
ESABESAB CorpCOM66$4,635<0.1%歷史
CSLCarlisle Companies IncCOM17$4,408<0.1%歷史
NSNuStar Energy L.P.UNIT COM240$4,186<0.1%歷史
FIGSFIGS, Inc.CL A700$4,130<0.1%歷史
BDRYAmplify Commodity TrustBREAKWAVE DRY750$4,118<0.1%歷史
BCSBarclays PLCADR500$3,895<0.1%歷史
IDAIdacorp IncCOM41$3,840<0.1%歷史
PUKPrudential PLCADR160$3,508<0.1%歷史
AAAlcoa CorpStock120$3,488<0.1%歷史
ENOVEnovis CORPCOM66$3,481<0.1%歷史
SIGISelective Insurance Group IncCOM33$3,405<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW101$3,196<0.1%–
TFXTeleflex IncCOM15$2,947<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10600$2,916<0.1%歷史
DACDanaos CorpSHS42$2,782<0.1%歷史
EXLSExlService Holdings, Inc.COM93$2,608<0.1%歷史
SEMSelect Medical Holdings CorpCOM96$2,426<0.1%歷史
CRICarters IncCOM34$2,352<0.1%歷史
RVTYRevvity, Inc.COM21$2,325<0.1%歷史
OGSONE Gas, Inc.COM34$2,322<0.1%歷史
NINisource Inc.COM93$2,296<0.1%歷史
BOCBoston Omaha CorpStock140$2,295<0.1%歷史
TLRYTilray Brands, Inc.COM CL 2960$2,295<0.1%歷史
ACNTAscent Industries Co.COM250$2,218<0.1%歷史
COLMColumbia Sportswear CoCOM28$2,075<0.1%歷史
FLOFlowers Foods IncCOM93$2,063<0.1%歷史
Healthpeak Properties, Inc.71943U104COM169$2,061<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ50$1,975<0.1%–
MTWManitowoc Co IncCOM NEW125$1,882<0.1%歷史
HUNHuntsman CORPCOM75$1,830<0.1%歷史
SLGNSilgan Holdings IncCOM42$1,811<0.1%歷史
JMSBJohn Marshall Bancorp, Inc.COM100$1,785<0.1%歷史
FOXFFox Factory Holding CorpCOM18$1,784<0.1%歷史
OGEOGE Energy Corp.COM53$1,767<0.1%歷史
UIUbiquiti Inc.COM12$1,744<0.1%歷史
MDUMdu Resources Group IncStock88$1,724<0.1%歷史
CPTCamden Property TrustREIT18$1,703<0.1%歷史
CNSCohen & Steers, Inc.COM27$1,693<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD38$1,661<0.1%–
GEOGeo Group IncCOM200$1,636<0.1%歷史
CVCOCavco Industries, Inc.COM6$1,594<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW18$1,551<0.1%歷史
MIDDMIDDLEBY CorpCOM12$1,536<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A31$1,520<0.1%歷史
PZZAPapa Johns International IncStock22$1,501<0.1%歷史
XRTXXORTX Therapeutics Inc.COM NEW2,500$1,500<0.1%歷史
ATOAtmos Energy CorpCOM14$1,484<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST401$1,466<0.1%–
MDBMongoDB, Inc.CL A4$1,384<0.1%歷史
iShares Inc464286509MSCI CDA ETF40$1,339<0.1%–
BROSDutch Bros Inc.CL A55$1,279<0.1%歷史
BMBLBumble Inc.COM CL A82$1,224<0.1%歷史
MORNMorningstar, Inc.COM5$1,172<0.1%歷史
KNFKnife River CorpStock22$1,075<0.1%歷史
Prospector Capital CorpG7273A121UNIT 01/01/2030100$1,065<0.1%–
PETSPetmed Express IncCOM100$1,025<0.1%歷史
WDFCWD 40 CoCOM5$1,017<0.1%歷史
HPKHighPeak Energy, Inc.COM60$1,013<0.1%歷史
ENREnergizer Holdings, Inc.COM29$930<0.1%歷史
BLNKBlink Charging Co.COM300$918<0.1%歷史