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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
LPLALPL Financial Holdings Inc.COM387$8.81 萬<0.1%+80+26.1%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR1,309$8.82 萬<0.1%+100+8.3%加碼歷史
Vanguard Utilities ETF92204A876ETF648$8.88 萬<0.1%00.0%不變–
AAgilent Technologies, Inc.COM641$8.91 萬<0.1%−280−30.4%減碼歷史
RMBSRambus IncCOM1,315$8.97 萬<0.1%00.0%不變歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK3,260$9.01 萬<0.1%+4+0.1%加碼歷史
SRPTSarepta Therapeutics, Inc.COM935$9.02 萬<0.1%−447−32.3%減碼歷史
SNDSmart Sand, Inc.COM46,730$9.02 萬<0.1%00.0%不變歷史
FRGEForge Global Holdings, Inc.COM26,347$9.04 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock1,324$9.06 萬<0.1%+239+22.0%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF1,181$9.10 萬<0.1%+1,181新進–
WMBWilliams Companies, Inc.COM2,619$9.12 萬<0.1%+19+0.7%加碼歷史
ALVAutoliv IncCOM828$9.12 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC2,927$9.13 萬<0.1%−168−5.4%減碼–
CHKPCheck Point Software Technologies LtdORD600$9.17 萬<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A1,500$9.22 萬<0.1%−60−3.8%減碼歷史
ABRArbor Realty Trust IncCOM6,140$9.32 萬<0.1%00.0%不變歷史
TERTeradyne, IncStock877$9.52 萬<0.1%00.0%不變歷史
iShares Tr464287291GLOBAL TECH ETF1,400$9.55 萬<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A549$9.55 萬<0.1%−800−59.3%減碼歷史
HCPHashiCorp, Inc.COM CL A4,044$9.56 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$9.61 萬<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM2,902$9.62 萬<0.1%00.0%不變歷史
HESHess CorpStock670$9.66 萬<0.1%+380+131.0%加碼歷史
CPRTCopart IncCOM1,972$9.66 萬<0.1%+52+2.7%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,744$9.75 萬<0.1%+6+0.3%加碼–
PSAPublic StorageCOM324$9.88 萬<0.1%+54+20.0%加碼歷史
AVYAvery Dennison CorpCOM489$9.89 萬<0.1%+39+8.7%加碼歷史
FMAOFarmers & Merchants Bancorp IncCOM4,000$9.92 萬<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock595$9.93 萬<0.1%+25+4.4%加碼歷史
WALWestern Alliance BancorporationCOM1,523$10.0 萬<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC2,500$10.1 萬<0.1%+2,500新進–
iShares Tr464287721U.S. TECH ETF824$10.1 萬<0.1%+351+74.2%加碼–
WHRWhirlpool CorpStock837$10.2 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,925$10.2 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,985$10.2 萬<0.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM3,973$10.4 萬<0.1%−25−0.6%減碼歷史
RMDResmed IncCOM606$10.4 萬<0.1%+13+2.2%加碼歷史
RBARB Global Inc.COM1,565$10.5 萬<0.1%−71−4.3%減碼歷史
CMCanadian Imperial Bank of CommerceCOM2,180$10.5 萬<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF776$10.5 萬<0.1%00.0%不變–
HIIHuntington Ingalls Industries, Inc.COM406$10.5 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM205$10.6 萬<0.1%+59+40.4%加碼歷史
IRTCiRhythm Holdings, Inc.COM1,000$10.7 萬<0.1%−50−4.8%減碼歷史
AXSMAxsome Therapeutics, Inc.COM1,350$10.7 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock1,866$10.8 萬<0.1%+758+68.4%加碼歷史
iShares Tr46435U218ESG MSCI LEADR1,280$10.8 萬<0.1%00.0%不變–
iShares Core MSCI Total International Stock ETF46432F834ETF1,695$11.0 萬<0.1%00.0%不變–
iShares Tr46435U853BROAD USD HIGH3,028$11.0 萬<0.1%00.0%不變–
Fidelity High Dividend ETF316092840ETF2,627$11.1 萬<0.1%+1,800+217.7%加碼–
Occidental Pete Corp WT Exp 080327674599162Stock2,885$11.2 萬<0.1%00.0%不變–
HAYWHayward Holdings, Inc.COM8,261$11.2 萬<0.1%−406−4.7%減碼歷史
JCIJohnson Controls International plcStock1,975$11.4 萬<0.1%−442−18.3%減碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF4,800$11.4 萬<0.1%+4,800新進–
ZBRAZebra Technologies CorpCL A418$11.4 萬<0.1%−183−30.4%減碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT2,886$11.5 萬<0.1%−583−16.8%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR915$11.5 萬<0.1%+70+8.3%加碼歷史
AXONAxon Enterprise, Inc.COM455$11.8 萬<0.1%+15+3.4%加碼歷史
CTASCintas CorpStock196$11.8 萬<0.1%+26+15.3%加碼歷史
iShares Tr464288281JPMORGAN USD EMG1,333$11.9 萬<0.1%−156−10.5%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR2,905$11.9 萬<0.1%+2,905新進–
iShares Tr464288174GL TIMB FORE ETF1,463$11.9 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,420$12.0 萬<0.1%+590+20.8%加碼–
CAHCardinal Health IncStock1,199$12.1 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,909$12.1 萬<0.1%−3,952−67.4%減碼–
WYWeyerhaeuser CoCOM NEW3,537$12.3 萬<0.1%+495+16.3%加碼歷史
SAIASaia IncCOM282$12.4 萬<0.1%−7−2.4%減碼歷史
HUBSHubSpot IncCOM213$12.4 萬<0.1%+55+34.8%加碼歷史
CMSCMS Energy CorpCOM2,138$12.4 萬<0.1%−53−2.4%減碼歷史
LNCLincoln National CorpCOM4,609$12.4 萬<0.1%−809−14.9%減碼歷史
iShares Core S&P US Value ETF464287663ETF1,490$12.6 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,400$12.6 萬<0.1%00.0%不變–
DKNGDraftKings Inc.Stock3,567$12.6 萬<0.1%+26+0.7%加碼歷史
EOGEOG Resources IncStock1,043$12.6 萬<0.1%+43+4.3%加碼歷史
NDAQNasdaq, Inc.COM2,178$12.7 萬<0.1%−84−3.7%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,105$12.7 萬<0.1%+75+7.3%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,086$12.8 萬<0.1%00.0%不變–
EDConsolidated Edison IncStock1,410$12.8 萬<0.1%+21+1.5%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF589$12.8 萬<0.1%00.0%不變–
FFIVF5, Inc.Stock718$12.9 萬<0.1%−115−13.8%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF2,503$12.9 萬<0.1%00.0%不變–
AEEAmeren CorpCOM1,793$13.0 萬<0.1%−3,541−66.4%減碼歷史
HUMHumana IncStock285$13.0 萬<0.1%+18+6.7%加碼歷史
CLXClorox CoStock920$13.1 萬<0.1%−51−5.3%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF5,715$13.2 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734H106SHS3,246$13.2 萬<0.1%−534−14.1%減碼–
LDOSLeidos Holdings, Inc.COM1,218$13.2 萬<0.1%−3−0.2%減碼歷史
CRHCRH Public Ltd CoORD1,910$13.2 萬<0.1%+310+19.4%加碼歷史
EVHEvolent Health, Inc.CL A4,000$13.2 萬<0.1%−200−4.8%減碼歷史
iShares Tr464287812US CONSM STAPLES690$13.2 萬<0.1%+13+1.9%加碼–
XUnited States Steel CorpCOM2,725$13.3 萬<0.1%00.0%不變歷史
iShares Inc464286871MSCI HONG KG ETF7,684$13.3 萬<0.1%+190+2.5%加碼–
DDDuPont de Nemours, Inc.COM1,738$13.4 萬<0.1%−457−20.8%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,771$13.4 萬<0.1%+5+0.3%加碼–
RGENRepligen CorpCOM745$13.4 萬<0.1%+40+5.7%加碼歷史
TTDTrade Desk, Inc.Stock1,865$13.4 萬<0.1%+26+1.4%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,214$13.4 萬<0.1%00.0%不變–
HLTHilton Worldwide Holdings Inc.COM759$13.8 萬<0.1%−52−6.4%減碼歷史
PSMTPricesmart IncCOM1,842$14.0 萬<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,630$14.1 萬<0.1%00.0%不變歷史

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