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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
ProShares Tr74347B680S&P MDCP 400 DIV500$3.68 萬<0.1%00.0%不變–
HCAHCA Healthcare, Inc.COM136$3.68 萬<0.1%+35+34.7%加碼歷史
DFSDiscover Financial ServicesCOM328$3.69 萬<0.1%+102+45.1%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT1,382$3.69 萬<0.1%+1,382新進歷史
ZDZiff Davis, Inc.COM550$3.70 萬<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A1,001$3.71 萬<0.1%+496+98.2%加碼歷史
TENBTenable Holdings, Inc.COM805$3.71 萬<0.1%−515−39.0%減碼歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR7,335$3.72 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF822$3.83 萬<0.1%−1,225−59.8%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN416$3.83 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R118NASD TECH DIV600$3.85 萬<0.1%+600新進–
GGGGraco IncCOM445$3.86 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A1,085$3.87 萬<0.1%+245+29.2%加碼歷史
SAPSAP SEADR251$3.88 萬<0.1%+188+298.4%加碼歷史
MASMasco CorpCOM582$3.90 萬<0.1%+223+62.1%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM306$3.96 萬<0.1%+203+197.1%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF796$4.00 萬<0.1%−985−55.3%減碼–
CNCCentene CorpStock541$4.01 萬<0.1%+37+7.3%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO1,611$4.02 萬<0.1%+1,611新進–
MTBM&T Bank CorpCOM298$4.08 萬<0.1%+13+4.6%加碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF409$4.13 萬<0.1%−251−38.0%減碼–
EMEEMCOR Group, Inc.Stock192$4.14 萬<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM208$4.14 萬<0.1%−67−24.4%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX513$4.16 萬<0.1%00.0%不變–
OKTAOkta, Inc.CL A460$4.16 萬<0.1%−155−25.2%減碼歷史
SBACSba Communications CorpCL A165$4.19 萬<0.1%−584−78.0%減碼歷史
FIXComfort Systems USA IncCOM205$4.22 萬<0.1%+194+1,763.6%加碼歷史
TMToyota Motor CorpADS230$4.22 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock4,240$4.22 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB765$4.23 萬<0.1%+561+275.0%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF913$4.23 萬<0.1%+381+71.6%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,847$4.25 萬<0.1%+989+115.3%加碼–
POOLPool CorpCOM107$4.27 萬<0.1%−17−13.7%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM447$4.31 萬<0.1%−3,433−88.5%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,001$4.31 萬<0.1%+3+0.3%加碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF765$4.32 萬<0.1%−450−37.0%減碼–
CAVACava Group, Inc.COM1,008$4.33 萬<0.1%00.0%不變歷史
HLNHaleon plcADR5,280$4.35 萬<0.1%+848+19.1%加碼歷史
SMARSmartsheet IncCOM CL A910$4.35 萬<0.1%+35+4.0%加碼歷史
BCEBce IncCOM NEW1,108$4.36 萬<0.1%00.0%不變歷史
ITGartner IncCOM97$4.38 萬<0.1%+5+5.4%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,071$4.38 萬<0.1%+1,214+141.7%加碼–
DBX ETF Tr233051747XTRCK JP MRG ESG2,362$4.40 萬<0.1%00.0%不變–
UPBDUpbound Group, Inc.COM1,300$4.42 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR647$4.42 萬<0.1%+376+138.7%加碼歷史
APOApollo Global Management, Inc.COM477$4.45 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM326$4.46 萬<0.1%−172−34.5%減碼歷史
HXLHexcel CorpCOM605$4.46 萬<0.1%−85−12.3%減碼歷史
MATMattel IncCOM2,370$4.47 萬<0.1%00.0%不變歷史
DBCInvesco DB Commodity Index Tracking FundUNIT2,034$4.48 萬<0.1%+86+4.4%加碼歷史
FANGDiamondback Energy, Inc.Stock292$4.53 萬<0.1%+53+22.2%加碼歷史
FNBFNB CorpCOM3,295$4.54 萬<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock3,607$4.60 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF504$4.61 萬<0.1%00.0%不變–
Flexshares Tr33939L795STOXX GLOBR INF861$4.61 萬<0.1%+861新進–
GGenpact LTDSHS1,335$4.63 萬<0.1%−45−3.3%減碼歷史
GBDCGolub Capital BDC, Inc.COM3,070$4.64 萬<0.1%00.0%不變歷史
iShares U.S. Regional Banks ETF464288778ETF1,108$4.64 萬<0.1%00.0%不變–
ATRAptargroup, Inc.Stock376$4.65 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock775$4.65 萬<0.1%−141−15.4%減碼歷史
LNTHLantheus Holdings, Inc.Stock751$4.66 萬<0.1%+56+8.1%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,160$4.66 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF250$4.66 萬<0.1%00.0%不變–
DBX ETF Tr233051218XTRACKERS MSCI1,581$4.67 萬<0.1%00.0%不變–
EQTEQT CorpStock1,210$4.68 萬<0.1%+40+3.4%加碼歷史
BKRBaker Hughes CoCL A1,379$4.71 萬<0.1%−144−9.5%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF1,357$4.73 萬<0.1%+654+93.0%加碼–
METMetlife IncStock717$4.74 萬<0.1%+78+12.2%加碼歷史
FLYWFlywire CorpCOM VTG2,050$4.75 萬<0.1%+410+25.0%加碼歷史
ULTAUlta Beauty, Inc.Stock97$4.75 萬<0.1%+4+4.3%加碼歷史
COOCooper Companies, Inc.COM NEW126$4.77 萬<0.1%+14+12.5%加碼歷史
BNSBank of Nova ScotiaCOM1,000$4.87 萬<0.1%+250+33.3%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS618$4.88 萬<0.1%00.0%不變–
MNDYmonday.com Ltd.SHS260$4.88 萬<0.1%+260新進歷史
DELLDell Technologies Inc.Stock639$4.89 萬<0.1%+202+46.2%加碼歷史
SNYSanofiSPONSORED ADR985$4.90 萬<0.1%+420+74.3%加碼歷史
MGAMagna International IncCOM830$4.90 萬<0.1%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE655$4.96 萬<0.1%00.0%不變–
EFXEquifax IncCOM201$4.97 萬<0.1%−72−26.4%減碼歷史
WOLFWolfspeed, Inc.Stock1,155$5.03 萬<0.1%+295+34.3%加碼歷史
Bondbloxx ETF Trust09789C705BB RT USD HI YLD1,255$5.03 萬<0.1%+1,255新進–
MASIMasimo CorpCOM430$5.04 萬<0.1%+5+1.2%加碼歷史
AVTRAvantor, Inc.COM2,215$5.06 萬<0.1%+350+18.8%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM1,384$5.08 萬<0.1%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A3,415$5.09 萬<0.1%−390−10.2%減碼歷史
MSCIMSCI Inc.Stock90$5.09 萬<0.1%+5+5.9%加碼歷史
TTETotalEnergies SESPONSORED ADS758$5.11 萬<0.1%+65+9.4%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM547$5.16 萬<0.1%+57+11.6%加碼歷史
IPGInterpublic Group of Companies, Inc.COM1,581$5.16 萬<0.1%−110−6.5%減碼歷史
OVVOvintiv Inc.COM1,200$5.27 萬<0.1%+50+4.3%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS880$5.29 萬<0.1%+35+4.1%加碼歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN906$5.31 萬<0.1%+5+0.6%加碼–
IFFInternational Flavors & Fragrances IncCOM656$5.31 萬<0.1%+34+5.5%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT3,337$5.33 萬<0.1%+3+0.1%加碼歷史
HSICHenry Schein IncCOM706$5.34 萬<0.1%−74−9.5%減碼歷史
MRVLMarvell Technology, Inc.COM889$5.36 萬<0.1%−44−4.7%減碼歷史
PRPermian Resources CorpCLASS A COM3,960$5.39 萬<0.1%+715+22.0%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG1,875$5.40 萬<0.1%00.0%不變歷史
FLRFluor CorpStock1,382$5.41 萬<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF737$5.42 萬<0.1%+626+564.0%加碼–

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