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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
ATIAti IncStock500$2.27 萬<0.1%−169−25.3%減碼歷史
SCCOSouthern Copper CorpStock270$2.33 萬<0.1%+23+9.3%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE343$2.33 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT485$2.33 萬<0.1%+485新進–
PIImpinj IncCOM260$2.34 萬<0.1%−305−54.0%減碼歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL532$2.35 萬<0.1%00.0%不變–
OTEXOpen Text CorpCOM560$2.35 萬<0.1%00.0%不變歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS232$2.37 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF250$2.37 萬<0.1%−308−55.2%減碼–
JKHYJack Henry & Associates IncStock145$2.37 萬<0.1%+6+4.3%加碼歷史
NETCloudflare, Inc.CL A COM285$2.37 萬<0.1%00.0%不變歷史
RIORio Tinto PLCADR323$2.41 萬<0.1%+244+308.9%加碼歷史
EMNEastman Chemical CoStock271$2.43 萬<0.1%+13+5.0%加碼歷史
ACLSAxcelis Technologies IncStock188$2.44 萬<0.1%−12−6.0%減碼歷史
IONSIonis Pharmaceuticals IncCOM495$2.50 萬<0.1%+310+167.6%加碼歷史
UNMUnum GroupStock556$2.51 萬<0.1%+21+3.9%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND97$2.52 萬<0.1%00.0%不變–
BWXTBWX Technologies, Inc.COM330$2.53 萬<0.1%00.0%不變歷史
iShares Tr464288729GLOB INDSTRL ETF200$2.55 萬<0.1%00.0%不變–
LSCCLattice Semiconductor CorpCOM370$2.55 萬<0.1%+370新進歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS540$2.57 萬<0.1%00.0%不變–
CRLCharles River Laboratories International, Inc.COM110$2.60 萬<0.1%+79+254.8%加碼歷史
PAYCPaycom Software, Inc.Stock127$2.63 萬<0.1%+108+568.4%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP538$2.65 萬<0.1%+538新進–
VTRVentas, Inc.REIT535$2.67 萬<0.1%+228+74.3%加碼歷史
INVHInvitation Homes Inc.COM786$2.68 萬<0.1%+394+100.5%加碼歷史
LNTAlliant Energy CorpStock523$2.68 萬<0.1%−47−8.2%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS400$2.68 萬<0.1%+255+175.9%加碼歷史
MARAMARA Holdings, Inc.COM1,150$2.70 萬<0.1%+1,000+666.7%加碼歷史
PLXSPlexus CorpCOM250$2.70 萬<0.1%+125+100.0%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD408$2.71 萬<0.1%+3+0.7%加碼–
JAMFJamf Holding Corp.COM1,500$2.71 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock132$2.72 萬<0.1%+8+6.5%加碼歷史
DNPDNP Select Income Fund IncCOM3,206$2.72 萬<0.1%−3,258−50.4%減碼歷史
OLNOLIN CorpStock515$2.78 萬<0.1%−70−12.0%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN2,042$2.82 萬<0.1%+1,885+1,200.6%加碼歷史
BRSLBrightstar Lottery PLCSHS USD1,040$2.85 萬<0.1%+880+550.0%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM372$2.87 萬<0.1%+7+1.9%加碼歷史
LGTYLogility Supply Chain Solutions, IncCL A2,550$2.88 萬<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM3,308$2.88 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500770$2.89 萬<0.1%+280+57.1%加碼–
BUDAnheuser-Busch InBev SA/NVADR449$2.90 萬<0.1%−65−12.6%減碼歷史
TFIITFI International Inc.COM215$2.92 萬<0.1%+21+10.8%加碼歷史
PPLPPL CorpCOM1,080$2.93 萬<0.1%+189+21.2%加碼歷史
LUVSouthwest Airlines CoCOM1,018$2.94 萬<0.1%+104+11.4%加碼歷史
FDSFactset Research Systems IncStock62$2.96 萬<0.1%00.0%不變歷史
CTLPCantaloupe, Inc.COM4,000$2.96 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN323$2.97 萬<0.1%+323新進–
DOOBRP Inc.COM SUN VTG415$2.98 萬<0.1%−125−23.1%減碼歷史
CDWCDW CorpCOM133$3.02 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM1,046$3.08 萬<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM87$3.08 萬<0.1%+80+1,142.9%加碼歷史
ORealty Income CorpREIT536$3.08 萬<0.1%+186+53.1%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF735$3.10 萬<0.1%00.0%不變–
CPNGCoupang, Inc.CL A1,916$3.10 萬<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM210$3.11 萬<0.1%+210新進歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY351$3.11 萬<0.1%+351新進–
BNTXBioNTech SESPONSORED ADS295$3.11 萬<0.1%+110+59.5%加碼歷史
ACADAcadia Pharmaceuticals IncCOM1,000$3.13 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF484$3.15 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN621$3.15 萬<0.1%00.0%不變–
ODFLOld Dominion Freight Line, Inc.COM78$3.16 萬<0.1%+16+25.8%加碼歷史
iShares Tr464288588MBS ETF339$3.19 萬<0.1%+72+27.0%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK881$3.21 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock778$3.22 萬<0.1%+112+16.8%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS248$3.23 萬<0.1%+223+892.0%加碼歷史
GRCGorman Rupp CoCOM913$3.24 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF612$3.27 萬<0.1%00.0%不變–
NTRNutrien Ltd.COM580$3.27 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock2,881$3.28 萬<0.1%+317+12.4%加碼歷史
APTVAptiv PLCSHS366$3.28 萬<0.1%−895−71.0%減碼歷史
VEEVVeeva Systems IncStock173$3.33 萬<0.1%+6+3.6%加碼歷史
TPRTapestry, Inc.COM905$3.33 萬<0.1%+30+3.4%加碼歷史
TRUTransUnionCOM485$3.33 萬<0.1%−310−39.0%減碼歷史
UDMYUdemy, Inc.COM2,266$3.34 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R606ST PORT HIGH ETF1,428$3.34 萬<0.1%+1,428新進–
NCNacco Industries IncCL A922$3.37 萬<0.1%00.0%不變歷史
EFOREverforth IncCOM350$3.37 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R556SP O&G EXPL PRO246$3.37 萬<0.1%00.0%不變–
PCVXVaxcyte, Inc.COM540$3.39 萬<0.1%+130+31.7%加碼歷史
VTRSViatris IncStock3,146$3.41 萬<0.1%−1,144−26.7%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF633$3.42 萬<0.1%−50−7.3%減碼–
CHWYChewy, Inc.CL A1,450$3.43 萬<0.1%+715+97.3%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK632$3.46 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM217$3.48 萬<0.1%+81+59.6%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW446$3.48 萬<0.1%00.0%不變–
CVGICommercial Vehicle Group, Inc.COM5,000$3.50 萬<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM674$3.53 萬<0.1%+139+26.0%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM380$3.53 萬<0.1%+380新進歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG2,220$3.55 萬<0.1%00.0%不變–
MKLMarkel Group Inc.COM25$3.55 萬<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A110$3.55 萬<0.1%−10−8.3%減碼歷史
SYFSynchrony FinancialCOM935$3.57 萬<0.1%+811+654.0%加碼歷史
iShares Tr464287796U.S. ENERGY ETF814$3.59 萬<0.1%+12+1.5%加碼–
UHALU-Haul Holding CoCOM500$3.59 萬<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock214$3.61 萬<0.1%+180+529.4%加碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA991$3.62 萬<0.1%00.0%不變–
HPHelmerich & Payne, Inc.COM1,000$3.62 萬<0.1%−85−7.8%減碼歷史
TWTradeweb Markets Inc.Stock400$3.64 萬<0.1%−135−25.2%減碼歷史
ITTItt Inc.COM306$3.65 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