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 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
ICLRIcon PLCCOM25$7,077<0.1%+13+108.3%加碼歷史
OPENOpendoor Technologies Inc.COM1,600$7,168<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM149$7,169<0.1%+99+198.0%加碼歷史
AGOAssured Guaranty LtdCOM96$7,184<0.1%+44+84.6%加碼歷史
INFYInfosys LtdSPONSORED ADR391$7,187<0.1%+148+60.9%加碼歷史
IVTInvenTrust Properties Corp.COM NEW287$7,273<0.1%00.0%不變歷史
MLIMueller Industries IncCOM156$7,356<0.1%00.0%不變依 2 比 1 拆股換算歷史
AMPHAmphastar Pharmaceuticals, Inc.COM119$7,361<0.1%+92+340.7%加碼歷史
MSAMSA Safety IncCOM44$7,429<0.1%+26+144.4%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN142$7,474<0.1%+142新進–
DOCSDoximity, Inc.CL A267$7,487<0.1%+267新進歷史
MDCSekisui House U.S., Inc.COM138$7,625<0.1%+63+84.0%加碼歷史
KEXKirby CorpCOM98$7,692<0.1%+31+46.3%加碼歷史
WYNNWynn Resorts LtdCOM85$7,745<0.1%+35+70.0%加碼歷史
HLNEHamilton Lane INCCL A69$7,828<0.1%+32+86.5%加碼歷史
FNFFidelity National Financial, Inc.COM SHS156$7,960<0.1%+71+83.5%加碼歷史
BHCBausch Health Companies Inc.Stock1,000$8,020<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM80$8,120<0.1%+38+90.5%加碼歷史
HIMSHims & Hers Health, Inc.Stock920$8,188<0.1%+920新進歷史
OZKBank OZKCOM166$8,272<0.1%+76+84.4%加碼歷史
VFCV F CorpStock441$8,291<0.1%−577−56.7%減碼歷史
XPXP Inc.CL A318$8,291<0.1%+318新進歷史
CSGPCostar Group, Inc.COM95$8,303<0.1%+15+18.8%加碼歷史
BETRBetter Home & Finance Holding CoCOM CL A10,187$8,318<0.1%00.0%不變歷史
HESMHess Midstream LPCL A SHS263$8,319<0.1%00.0%不變歷史
GLOBGlobant S.A.COM35$8,330<0.1%+15+75.0%加碼歷史
Xtrackers International Real Estate ETF233051846ETF381$8,337<0.1%+207+119.0%加碼–
SGISomnigroup International Inc.COM165$8,422<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock31$8,444<0.1%+17+121.4%加碼歷史
AVAVAeroVironment IncCOM68$8,571<0.1%+40+142.9%加碼歷史
WTFCWintrust Financial CorpCOM93$8,626<0.1%+34+57.6%加碼歷史
iShares Tr46435G433MSCI USA SMCP MN242$8,641<0.1%00.0%不變–
BAPCredicorp LtdCOM58$8,696<0.1%+58新進歷史
GOLFAcushnet Holdings Corp.COM138$8,718<0.1%+63+84.0%加碼歷史
VanEck Semiconductor ETF92189F676ETF50$8,744<0.1%+10+25.0%加碼–
AREAlexandria Real Estate Equities, Inc.COM69$8,748<0.1%+69新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR548$8,752<0.1%+548新進歷史
RJFRaymond James Financial IncCOM79$8,809<0.1%+52+192.6%加碼歷史
QLYSQualys, Inc.COM45$8,833<0.1%+6+15.4%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF212$9,030<0.1%+212新進–
iShares Tr464288869MICRO-CAP ETF79$9,167<0.1%00.0%不變–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF433$9,197<0.1%+433新進–
PKGPackaging Corp of AmericaStock57$9,286<0.1%+22+62.9%加碼歷史
ABEVAmbev S.A.SPONSORED ADR3,363$9,417<0.1%+3,363新進歷史
ALSumisho Air Lease CorpCL A225$9,437<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock113$9,439<0.1%+22+24.2%加碼歷史
LUNALuna Innovations IncCOM1,430$9,510<0.1%+1,310+1,091.7%加碼歷史
CCSIConsensus Cloud Solutions, Inc.COM366$9,593<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM35$9,616<0.1%+15+75.0%加碼歷史
ESEversource EnergyStock156$9,629<0.1%−108−40.9%減碼歷史
DNUTKrispy Kreme, Inc.COM645$9,734<0.1%00.0%不變歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD471$9,769<0.1%00.0%不變歷史
ROLRollins IncCOM224$9,792<0.1%−5−2.2%減碼歷史
OGNOrganon & Co.Stock680$9,806<0.1%−135−16.6%減碼歷史
VMRKVivmark ResidentialSH BEN INT162$9,908<0.1%−133−45.1%減碼歷史
FIZZNational Beverage CorpCOM200$9,944<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock200$1.00 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF206$1.01 萬<0.1%+2+1.0%加碼–
TOLToll Brothers, Inc.COM100$1.03 萬<0.1%00.0%不變歷史
AESAES CorpStock538$1.04 萬<0.1%−534−49.8%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF389$1.04 萬<0.1%00.0%不變–
BTIBritish American Tobacco p.l.c.SPONSORED ADR354$1.04 萬<0.1%−104−22.7%減碼歷史
IRIngersoll Rand Inc.COM135$1.04 萬<0.1%+25+22.7%加碼歷史
VALEVale S.A.SPONSORED ADS663$1.05 萬<0.1%+173+35.3%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF344$1.05 萬<0.1%+344新進–
LITELumentum Holdings Inc.COM202$1.06 萬<0.1%−5,170−96.2%減碼歷史
EXPDExpeditors International of Washington IncCOM84$1.07 萬<0.1%−20−19.2%減碼歷史
EGPEastgroup Properties IncCOM59$1.08 萬<0.1%+28+90.3%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF250$1.09 萬<0.1%−130−34.2%減碼–
SPDR Series Trust78464A672ST INTER ETF383$1.09 萬<0.1%+383新進–
LYBLyondellBasell Industries N.V.SHS - A -116$1.10 萬<0.1%−386−76.9%減碼歷史
WRBBerkley W R CorpCOM156$1.10 萬<0.1%+16+11.4%加碼歷史
CNICanadian National Railway CoStock88$1.11 萬<0.1%−212−70.7%減碼歷史
SONSonoco Products CoCOM198$1.11 萬<0.1%00.0%不變歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF342$1.11 萬<0.1%00.0%不變–
WSOWatsco IncCOM26$1.11 萬<0.1%+8+44.4%加碼歷史
iShares Tr464288166AGENCY BOND ETF103$1.12 萬<0.1%+103新進–
GEF.BGreif, IncCL B170$1.12 萬<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW482$1.12 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock78$1.13 萬<0.1%−76−49.4%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE108$1.13 萬<0.1%00.0%不變–
WTWWillis Towers Watson PLCSHS47$1.13 萬<0.1%+47新進歷史
RRyder System IncCOM100$1.15 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108409CWP ENHANCED DIV322$1.18 萬<0.1%−96−23.0%減碼–
TMDXTransMedics Group, Inc.COM150$1.18 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM34$1.20 萬<0.1%+28+466.7%加碼歷史
AXTIAxt IncCOM5,000$1.20 萬<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B79$1.20 萬<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM49$1.22 萬<0.1%−17−25.8%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A5,210$1.22 萬<0.1%−500−8.8%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF46$1.23 萬<0.1%+1+2.2%加碼–
LILi Auto Inc.SPONSORED ADS332$1.24 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM290$1.25 萬<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF22$1.27 萬<0.1%00.0%不變–
MRNAModerna, Inc.Stock128$1.27 萬<0.1%−208−61.9%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,089$1.29 萬<0.1%00.0%不變歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR500$1.29 萬<0.1%+500新進歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT238$1.29 萬<0.1%00.0%不變–
GMABGenmab A/SSPONSORED ADS405$1.29 萬<0.1%+200+97.6%加碼歷史
iShares Tips Bond ETF464287176ETF120$1.29 萬<0.1%00.0%不變–

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