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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
BPBP PLCADR4,012$14.2 萬<0.1%−368−8.4%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF2,383$14.2 萬<0.1%00.0%不變–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,537$14.2 萬<0.1%+541+54.3%加碼–
Schwab Fundamental International Small Equity ETF808524748ETF4,121$14.4 萬<0.1%+4,031+4,478.9%加碼–
AZOAutoZone IncCOM56$14.5 萬<0.1%+8+16.7%加碼歷史
iShares Tr46435U663ESG AWARE MSCI3,813$14.5 萬<0.1%00.0%不變–
PATKPatrick Industries IncCOM1,460$14.7 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF1,160$14.7 萬<0.1%+850+274.2%加碼–
ProShares Tr74347R248LARGE CAP CRE2,695$14.8 萬<0.1%−4,205−60.9%減碼–
iShares Tr464288885EAFE GRWTH ETF1,529$14.8 萬<0.1%−5,465−78.1%減碼–
CMTCore Molding Technologies IncCOM8,000$14.8 萬<0.1%00.0%不變歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF6,170$14.9 萬<0.1%+300+5.1%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF2,146$15.0 萬<0.1%+203+10.4%加碼–
DTEDte Energy CoCOM1,374$15.1 萬<0.1%+110+8.7%加碼歷史
iShares Tr464287556ISHARES BIOTECH1,115$15.2 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,355$15.2 萬<0.1%+1,060+81.9%加碼–
CPCanadian Pacific Kansas City LtdCOM1,926$15.2 萬<0.1%−733−27.6%減碼歷史
DGDollar General CorpCOM1,123$15.3 萬<0.1%−293−20.7%減碼歷史
PLTRPalantir Technologies Inc.Stock8,954$15.4 萬<0.1%+1,000+12.6%加碼歷史
BAXBaxter International IncStock4,030$15.6 萬<0.1%−73−1.8%減碼歷史
SPGSimon Property Group Inc.REIT1,093$15.6 萬<0.1%+20+1.9%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM818$15.7 萬<0.1%−700−46.1%減碼歷史
DVADavita Inc.COM1,500$15.7 萬<0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST1,656$15.8 萬<0.1%00.0%不變–
TROWPrice T Rowe Group IncStock1,465$15.8 萬<0.1%−184−11.2%減碼歷史
GNTXGentex CorpCOM4,850$15.8 萬<0.1%00.0%不變歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP5,765$16.2 萬<0.1%+5,765新進–
SWKSSkyworks Solutions, Inc.Stock1,444$16.2 萬<0.1%+50+3.6%加碼歷史
ESLTElbit Systems LtdStock765$16.3 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock1,024$16.4 萬<0.1%−772−43.0%減碼歷史
ASMLASML Holding NVADR217$16.4 萬<0.1%+8+3.8%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND2,519$16.5 萬<0.1%−25−1.0%減碼–
Schwab US Tips ETF808524870ETF3,224$16.8 萬<0.1%+2,993+1,295.7%加碼–
iShares Tr464288570ESG MSCI KLD ETF1,858$16.9 萬<0.1%00.0%不變–
WisdomTree Tr97717X669US QTLY DIV GRT2,417$17.0 萬<0.1%00.0%不變–
HLIOHelios Technologies, Inc.COM3,750$17.0 萬<0.1%00.0%不變歷史
iShares Tr464287788U.S. FINLS ETF2,000$17.1 萬<0.1%+2,000新進–
XYLXylem Inc.COM1,500$17.2 萬<0.1%−79−5.0%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF2,072$17.2 萬<0.1%+2+0.1%加碼–
UBERUber Technologies, IncStock2,800$17.2 萬<0.1%−3,600−56.3%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF6,364$17.3 萬<0.1%+5,792+1,012.6%加碼–
HPEHewlett Packard Enterprise CoCOM10,267$17.4 萬<0.1%+104+1.0%加碼歷史
DDominion Energy, IncStock3,750$17.6 萬<0.1%+291+8.4%加碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,764$17.7 萬<0.1%+717+35.0%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,073$17.7 萬<0.1%+215+11.6%加碼–
EXASExact Sciences CorpCOM2,425$17.9 萬<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM2,138$18.0 萬<0.1%−74−3.3%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH4,631$18.6 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,179$18.6 萬<0.1%+900+322.6%加碼–
XYZBlock, Inc.CL A2,423$18.7 萬<0.1%+270+12.5%加碼歷史
AIGAmerican International Group, Inc.Stock2,767$18.7 萬<0.1%+347+14.3%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,051$18.8 萬<0.1%+486+86.0%加碼–
VRSKVerisk Analytics, Inc.COM804$19.2 萬<0.1%+9+1.1%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,809$19.2 萬<0.1%00.0%不變–
WATWaters CorpCOM585$19.3 萬<0.1%−13−2.2%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,229$19.3 萬<0.1%−130−9.6%減碼–
CHDChurch & Dwight Co IncCOM2,066$19.5 萬<0.1%+10.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock481$19.6 萬<0.1%+195+68.2%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,916$19.7 萬<0.1%00.0%不變–
OKEONEOK IncCOM2,842$20.0 萬<0.1%+437+18.2%加碼歷史
RYRoyal Bank of CanadaStock1,985$20.1 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock2,602$20.1 萬<0.1%+597+29.8%加碼歷史
GISGeneral Mills IncStock3,110$20.3 萬<0.1%−140−4.3%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,822$20.3 萬<0.1%+497+21.4%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,811$20.6 萬<0.1%+575+46.5%加碼–
FCXFreeport-McMoran IncStock4,886$20.8 萬<0.1%+2,036+71.4%加碼歷史
CCJCameco CorpStock4,838$20.9 萬<0.1%+1,105+29.6%加碼歷史
BNYBank of New York Mellon CorpStock4,038$21.0 萬<0.1%−26−0.6%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,448$21.5 萬<0.1%00.0%不變歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF2,269$21.7 萬<0.1%00.0%不變–
FTVFortive CorpStock2,948$21.7 萬<0.1%−20−0.7%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,720$21.8 萬<0.1%+492+40.1%加碼歷史
ACREAres Commercial Real Estate CorpCOM21,260$22.0 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM1,807$22.4 萬<0.1%+50+2.8%加碼歷史
NNOXNano-X Imaging Ltd.ORD SHS35,745$22.8 萬<0.1%00.0%不變歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,857$23.0 萬<0.1%00.0%不變–
TDToronto Dominion BankStock3,559$23.0 萬<0.1%00.0%不變歷史
Spotify USA Inc84921RAB6NOTE 3/1265,000$23.3 萬<0.1%00.0%不變–
CRWDCrowdStrike Holdings, Inc.Stock914$23.3 萬<0.1%+150+19.6%加碼歷史
Vanguard Energy ETF92204A306ETF2,000$23.5 萬<0.1%00.0%不變–
MPMP Materials Corp.COM CL A11,820$23.5 萬<0.1%+2,970+33.6%加碼歷史
BCBrunswick CorpCOM2,432$23.5 萬<0.1%+40+1.7%加碼歷史
CCICrown Castle Inc.REIT2,049$23.6 萬<0.1%−1,175−36.4%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF4,297$23.9 萬<0.1%+1,185+38.1%加碼–
EBAYeBay IncCOM5,491$24.0 萬<0.1%−335−5.8%減碼歷史
EQIXEquinix IncCOM299$24.1 萬<0.1%+21+7.6%加碼歷史
WCNWaste Connections, Inc.COM1,620$24.2 萬<0.1%+28+1.8%加碼歷史
ALCAlcon IncStock3,145$24.6 萬<0.1%+195+6.6%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX5,389$25.6 萬<0.1%+10.0%加碼–
FMNBFarmers National Banc CorpCOM17,810$25.7 萬<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,031$25.8 萬<0.1%−1,380−21.5%減碼–
GLWCorning IncCOM8,541$26.0 萬<0.1%−284−3.2%減碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF9,550$26.1 萬<0.1%+9,550新進–
GILDGilead Sciences, Inc.Stock3,259$26.4 萬<0.1%−20−0.6%減碼歷史
EXPEExpedia Group, Inc.Stock1,757$26.7 萬<0.1%+81+4.8%加碼歷史
NVONovo Nordisk A SADR2,579$26.7 萬<0.1%+91+3.7%加碼歷史
TTTrane Technologies plcSHS1,103$26.9 萬<0.1%+64+6.2%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF4,357$27.0 萬<0.1%+4,036+1,257.3%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,554$27.0 萬<0.1%00.0%不變–
DOWDow Inc.Stock4,967$27.2 萬<0.1%−24−0.5%減碼歷史

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