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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
MGMMGM Resorts InternationalStock37$1,654<0.1%+37新進歷史
TREXTrex Co IncCOM20$1,656<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM300$1,659<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM17$1,668<0.1%+17新進歷史
JDJD.com, Inc.SPON ADS CL A58$1,676<0.1%−10,875−99.5%減碼歷史
PXMDKuvatris Therapeutics, Inc.COM NEW2,244$1,699<0.1%+2,244新進歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT100$1,719<0.1%−1,841−94.8%減碼歷史
NUVNuveen Municipal Value Fund IncCOM200$1,720<0.1%−100−33.3%減碼歷史
UUUUEnergy Fuels IncCOM NEW240$1,726<0.1%00.0%不變歷史
EHCEncompass Health CorpCOM26$1,735<0.1%+26新進歷史
NEONeogenomics IncCOM NEW108$1,748<0.1%+108新進歷史
CHEChemed CorpCOM3$1,755<0.1%−8−72.7%減碼歷史
XFORX4 Pharmaceuticals, IncCOM2,100$1,761<0.1%00.0%不變歷史
Sandstorm Gold Ltd Com New80013R206Stock352$1,769<0.1%+1+0.3%加碼–
DOCHealthpeak Properties, Inc.COM90$1,782<0.1%+90新進歷史
WRKWestRock CoCOM43$1,786<0.1%+43新進歷史
WDWalker & Dunlop, Inc.COM16$1,797<0.1%00.0%不變歷史
CLBCore Laboratories Inc.COM102$1,802<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock54$1,883<0.1%+1+1.9%加碼歷史
BFLYButterfly Network, Inc.COM CL A1,750$1,890<0.1%−1,000−36.4%減碼歷史
FVRRFiverr International Ltd.ORD SHS70$1,906<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock23$1,907<0.1%00.0%不變歷史
MFMAberdeen Municipal Income FundSH BEN INT372$1,924<0.1%00.0%不變歷史
HIVEHIVE Digital Technologies Ltd.COM NEW426$1,930<0.1%+40+10.4%加碼歷史
FSKFS KKR Capital CorpCOM97$1,938<0.1%00.0%不變歷史
Magic Software Enterprises L559166103ORD200$1,938<0.1%+200新進–
HZOMarinemax IncCOM50$1,945<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT200$1,962<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM210$1,962<0.1%00.0%不變歷史
RDVTRed Violet, Inc.COM100$1,997<0.1%00.0%不變歷史
CLFDClearfield, Inc.COM69$2,007<0.1%+69新進歷史
BBWIBath & Body Works, Inc.COM47$2,024<0.1%00.0%不變歷史
ENTGEntegris IncCOM17$2,037<0.1%+17新進歷史
Bitfarms Ltd Com09173B107Stock700$2,037<0.1%00.0%不變–
LMATLemaitre Vascular IncCOM36$2,044<0.1%+36新進歷史
LKQLKQ CorpCOM43$2,055<0.1%−867−95.3%減碼歷史
ZIMVZimVie Inc.Stock116$2,059<0.1%+4+3.6%加碼歷史
DPZDominos Pizza IncCOM5$2,062<0.1%+5新進歷史
Carnival Corp Ltd.14365C103ADR125$2,108<0.1%00.0%不變–
CCChemours CoStock68$2,145<0.1%−34−33.3%減碼歷史
MCWMister Car Wash, Inc.COM250$2,160<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD71$2,186<0.1%+71新進歷史
CHXChampionX CorpCOM75$2,191<0.1%+75新進歷史
ALGNAlign Technology IncCOM8$2,192<0.1%−16−66.7%減碼歷史
BGBunge Global SACOM SHS22$2,221<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM406$2,221<0.1%+406新進歷史
EVOEvotec SESPONSORED ADS190$2,229<0.1%+40+26.7%加碼歷史
Vanguard Communication Services ETF92204A884ETF19$2,237<0.1%00.0%不變–
MAAMid America Apartment Communities Inc.COM17$2,302<0.1%+7+70.0%加碼歷史
GRFSGrifols SASP ADR REP B NVT200$2,312<0.1%00.0%不變歷史
ALGAlamo Group IncCOM11$2,313<0.1%+11新進歷史
TRAKReposiTrak, Inc.COM NEW232$2,328<0.1%00.0%不變歷史
FICOFair Isaac CorpCOM2$2,329<0.1%00.0%不變歷史
INSWInternational Seaways, Inc.COM52$2,359<0.1%+2+4.0%加碼歷史
CZRCaesars Entertainment, Inc.COM51$2,391<0.1%+21+70.0%加碼歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS59$2,405<0.1%+24+68.6%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF27$2,411<0.1%+4+17.4%加碼–
YUMCYum China Holdings, Inc.COM57$2,419<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT125$2,422<0.1%00.0%不變歷史
UMBFUmb Financial CorpCOM29$2,423<0.1%00.0%不變歷史
ASPNAspen Aerogels IncCOM160$2,525<0.1%+60+60.0%加碼歷史
IRMDIradimed CorpCOM54$2,564<0.1%+54新進歷史
Exscientia PLC30223G102ADS400$2,564<0.1%+400新進–
MANHManhattan Associates IncStock12$2,584<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM25$2,588<0.1%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR124$2,639<0.1%+1+0.8%加碼歷史
GMEDGlobus Medical IncStock50$2,665<0.1%00.0%不變歷史
EVAEnviva, LLCCOM2,716$2,705<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW73$2,749<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock61$2,774<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock150$2,840<0.1%−40−21.1%減碼歷史
NOKNokia CorpSPONSORED ADR837$2,862<0.1%+164+24.4%加碼歷史
AIC3.ai, Inc.Stock100$2,871<0.1%+50+100.0%加碼歷史
ENPHEnphase Energy, Inc.Stock22$2,908<0.1%+22新進歷史
NTGRNetgear, Inc.COM200$2,916<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B56$2,923<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$2,972<0.1%00.0%不變–
iShares Tr464288521CRE U S REIT ETF55$2,986<0.1%+55新進–
KNSLKinsale Capital Group, Inc.Stock9$3,026<0.1%−1−10.0%減碼歷史
FATFat Brands, IncCOM500$3,030<0.1%00.0%不變歷史
TWLOTwilio IncCL A40$3,035<0.1%00.0%不變歷史
TSEMTower Semiconductor LtdSHS NEW100$3,052<0.1%+100新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999165$3,060<0.1%+165新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -241$3,062<0.1%+110+84.0%加碼歷史
DXCDXC Technology CoStock134$3,065<0.1%+25+22.9%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM100$3,075<0.1%+100新進歷史
PAGSPagSeguro Digital Ltd.COM CL A249$3,106<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK210$3,119<0.1%00.0%不變歷史
LFSTLifeStance Health Group, Inc.COM400$3,132<0.1%00.0%不變歷史
OUSTOuster, Inc.COM NEW411$3,153<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM180$3,246<0.1%00.0%不變歷史
PRGSProgress Software CorpCOM60$3,258<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM124$3,298<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM28$3,314<0.1%00.0%不變歷史
WHDCactus, Inc.CL A73$3,315<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM132$3,340<0.1%+60+83.3%加碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF68$3,360<0.1%+68新進–
CFRCullen/Frost Bankers, Inc.COM31$3,364<0.1%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM1,248$3,383<0.1%−624−33.3%減碼歷史
ACAArcosa, Inc.COM41$3,389<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