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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
RCKTRocket Pharmaceuticals, Inc.COM1,840$5.51 萬<0.1%−255−12.2%減碼歷史
NTAPNetApp, Inc.Stock628$5.53 萬<0.1%00.0%不變歷史
ONCBeOne Medicines Ltd.ADR310$5.59 萬<0.1%+4+1.3%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX565$5.60 萬<0.1%00.0%不變–
DTDynatrace, Inc.Stock1,026$5.61 萬<0.1%+86+9.1%加碼歷史
FMCFMC CorpCOM NEW895$5.65 萬<0.1%−467−34.3%減碼歷史
LEALear CorpCOM NEW400$5.65 萬<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock438$5.67 萬<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR285$5.69 萬<0.1%+42+17.3%加碼歷史
KHCKraft Heinz CoStock1,546$5.72 萬<0.1%+374+31.9%加碼歷史
HYHyster-Yale, Inc.CL A922$5.73 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM736$5.79 萬<0.1%+17+2.4%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF2,350$5.91 萬<0.1%−950−28.8%減碼–
IPInternational Paper CoCOM1,641$5.93 萬<0.1%+25+1.5%加碼歷史
VRTVertiv Holdings CoCOM CL A1,240$5.96 萬<0.1%+215+21.0%加碼歷史
iShares Tr46436E874IBONDS 24 TRM TS2,500$5.96 萬<0.1%+2,500新進–
HIGHartford Insurance Group, Inc.Stock744$5.98 萬<0.1%−20−2.6%減碼歷史
IRMIron Mountain IncCOM855$5.98 萬<0.1%+22+2.6%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,470$6.12 萬<0.1%+2,470新進–
ZZillow Group, Inc.CL C CAP STK1,058$6.12 萬<0.1%00.0%不變歷史
IEXIdex CorpCOM283$6.14 萬<0.1%−9−3.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB3,200$6.18 萬<0.1%+3,200新進–
RRRRed Rock Resorts, Inc.CL A1,165$6.21 萬<0.1%+40+3.6%加碼歷史
WSCWillScot Holdings CorpCOM CL A1,400$6.23 萬<0.1%−215−13.3%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,630$6.29 萬<0.1%+2,630新進–
MFCManulife Financial CorpCOM2,863$6.33 萬<0.1%+858+42.8%加碼歷史
DOVDOVER CorpCOM412$6.34 萬<0.1%+10+2.5%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF5,575$6.39 萬<0.1%00.0%不變–
SUISun Communities IncCOM480$6.42 萬<0.1%−13−2.6%減碼歷史
OSISOsi Systems IncCOM500$6.45 萬<0.1%00.0%不變歷史
iShares Tr46434V282U S EQUITY FACTR1,338$6.46 萬<0.1%00.0%不變–
KVUEKenvue Inc.Stock3,002$6.46 萬<0.1%+1,766+142.9%加碼歷史
MYOMyomo, Inc.COM NEW12,930$6.48 萬<0.1%00.0%不變歷史
HALHalliburton CoStock1,792$6.48 萬<0.1%+85+5.0%加碼歷史
iShares Tr46435U135CYBERSECURITY1,436$6.52 萬<0.1%00.0%不變–
IDXXIDEXX Laboratories IncCOM119$6.61 萬<0.1%+5+4.4%加碼歷史
FIVEFive Below, IncCOM310$6.61 萬<0.1%−40−11.4%減碼歷史
EWBCEast West Bancorp IncCOM926$6.66 萬<0.1%+812+712.3%加碼歷史
CWCurtiss Wright CorpStock300$6.68 萬<0.1%00.0%不變歷史
MTNVail Resorts IncCOM313$6.69 萬<0.1%−100−24.2%減碼歷史
NBIXNeurocrine Biosciences IncStock508$6.69 萬<0.1%−22−4.2%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,672$6.70 萬<0.1%+43+2.6%加碼–
PFCPremier Financial CorpCOM2,789$6.72 萬<0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF1,445$6.74 萬<0.1%−99−6.4%減碼–
ILMNIllumina, Inc.COM485$6.75 萬<0.1%−409−45.7%減碼歷史
STXSeagate Technology Holdings plcORD SHS797$6.80 萬<0.1%+297+59.4%加碼歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF1,680$6.81 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL941$6.83 萬<0.1%00.0%不變–
MEDPMedpace Holdings, Inc.COM224$6.87 萬<0.1%+17+8.2%加碼歷史
GTGoodyear Tire & Rubber CoCOM4,800$6.87 萬<0.1%00.0%不變歷史
Vanguard World FD921910840MEGA CAP VAL ETF638$6.98 萬<0.1%00.0%不變–
Flexshares Tr33939L308MSTAR EMKT FAC1,375$7.02 萬<0.1%+1,375新進–
VanEck ETF Trust92189H300JP MRGAN EM LOC2,769$7.02 萬<0.1%00.0%不變–
EXPOExponent IncCOM800$7.04 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM2,979$7.20 萬<0.1%+228+8.3%加碼歷史
TYTRI-CONTINENTAL CorpCOM2,500$7.21 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock312$7.22 萬<0.1%+12+4.0%加碼歷史
FEFirstenergy CorpCOM1,985$7.28 萬<0.1%−1,394−41.3%減碼歷史
PTCPTC Inc.Stock420$7.35 萬<0.1%+65+18.3%加碼歷史
ABNBAirbnb, Inc.Stock541$7.36 萬<0.1%+360+198.9%加碼歷史
FTNTFortinet, Inc.Stock1,268$7.42 萬<0.1%+26+2.1%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF3,205$7.43 萬<0.1%00.0%不變–
SLViShares Silver TrustETF3,412$7.43 萬<0.1%00.0%不變歷史
Global X FDS37954Y632ARTIFICIAL ETF2,391$7.46 萬<0.1%+2,391新進–
Listed FDS Tr53656F623HORI KI INFL ETF2,372$7.46 萬<0.1%00.0%不變–
PCTYPaylocity Holding CorpCOM453$7.47 萬<0.1%+51+12.7%加碼歷史
DECKDeckers Outdoor CorpCOM112$7.49 萬<0.1%−37−24.8%減碼歷史
DALDelta Air Lines, Inc.COM NEW1,863$7.50 萬<0.1%−153−7.6%減碼歷史
TDSTelephone & Data Systems IncCOM NEW4,100$7.52 萬<0.1%−1,000−19.6%減碼歷史
XELXcel Energy IncStock1,217$7.53 萬<0.1%+88+7.8%加碼歷史
PEGPublic Service Enterprise Group IncCOM1,254$7.67 萬<0.1%−27−2.1%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,066$7.68 萬<0.1%+642+151.4%加碼–
AVNTAvient CorpCOM1,855$7.71 萬<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW455$7.77 萬<0.1%00.0%不變歷史
NVEENV5 Global, Inc.COM700$7.78 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733B100WTR ETF823$7.80 萬<0.1%00.0%不變–
JPMorgan Chase & Co46625H365ALERIAN ML ETN3,086$7.83 萬<0.1%+32+1.0%加碼–
PATHUiPath, Inc.Stock3,154$7.83 萬<0.1%+70+2.3%加碼歷史
ANSSAnsys IncCOM216$7.84 萬<0.1%+6+2.9%加碼歷史
ZSZscaler, Inc.Stock354$7.84 萬<0.1%+354新進歷史
MPLXMPLX LPCOM UNIT REP LTD2,137$7.85 萬<0.1%+3+0.1%加碼歷史
INSPInspire Medical Systems, Inc.COM387$7.87 萬<0.1%−480−55.4%減碼歷史
Vanguard Total International Bond ETF92203J407ETF1,614$7.97 萬<0.1%+417+34.8%加碼–
UALUnited Airlines Holdings, Inc.COM1,937$7.99 萬<0.1%−53−2.7%減碼歷史
CECelanese CorpStock515$8.00 萬<0.1%+175+51.5%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK2,318$8.09 萬<0.1%−294−11.3%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,118$8.12 萬<0.1%+881+371.7%加碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT4,259$8.13 萬<0.1%−228−5.1%減碼–
PGTIPGT Innovations, Inc.COM2,000$8.14 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock2,262$8.15 萬<0.1%−403−15.1%減碼歷史
iShares Tr46435U440USD GRN BOND ETF1,727$8.16 萬<0.1%00.0%不變–
MHOM/I Homes, Inc.COM602$8.29 萬<0.1%+103+20.6%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY3,000$8.31 萬<0.1%−1,000−25.0%減碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,330$8.42 萬<0.1%00.0%不變–
HSYHershey CoCOM453$8.45 萬<0.1%+22+5.1%加碼歷史
ARK Innovation ETF00214Q104ETF1,618$8.47 萬<0.1%00.0%不變–
SRESempraStock1,134$8.47 萬<0.1%+68+6.4%加碼歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID2,506$8.58 萬<0.1%00.0%不變–
HUBBHubbell IncCOM261$8.59 萬<0.1%+17+7.0%加碼歷史
PODDInsulet CorpStock400$8.68 萬<0.1%−112−21.9%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