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Livermore
Livermore
中文EN

Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
2,026
較 2024 年第 1 季 +483
總值
$58.6 億
較 2024 年第 1 季 +$38.4 億 (+190.2%)
申報日
2024/8/12
SEC
Clearstead Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OLNOLIN CorpStock515$2.43 萬<0.1%00.0%不變歷史
RNRRenaissancere Holdings LtdCOM109$2.44 萬<0.1%+109新進歷史
CVGICommercial Vehicle Group, Inc.COM5,000$2.45 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF612$2.46 萬<0.1%00.0%不變–
TXG10x Genomics, Inc.CL A COM1,267$2.46 萬<0.1%+1,267新進歷史
JAMFJamf Holding Corp.COM1,500$2.48 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT485$2.49 萬<0.1%00.0%不變–
KALUKaiser Aluminum CorpCOM PAR $0.01285$2.51 萬<0.1%+285新進歷史
CELHCelsius Holdings, Inc.COM NEW439$2.51 萬<0.1%+439新進歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$2.51 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF349$2.51 萬<0.1%+349新進–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD4,319$2.52 萬<0.1%00.0%不變歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK3,987$2.54 萬<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock372$2.55 萬<0.1%+322+644.0%加碼歷史
NCNacco Industries IncCL A922$2.55 萬<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A1,400$2.56 萬<0.1%00.0%不變歷史
TXTTextron IncCOM298$2.56 萬<0.1%+298新進歷史
PKOHPark Ohio Holdings CorpCOM1,000$2.59 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT507$2.60 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF735$2.61 萬<0.1%00.0%不變–
NYTNew York Times CoCL A509$2.61 萬<0.1%+509新進歷史
ALTRAltair Engineering Inc.COM CL A269$2.64 萬<0.1%+269新進歷史
CTLPCantaloupe, Inc.COM4,000$2.64 萬<0.1%00.0%不變歷史
PBHPrestige Consumer Healthcare Inc.COM384$2.64 萬<0.1%+384新進歷史
GSITGsi Technology IncCOM10,000$2.65 萬<0.1%+10,000新進歷史
CNCCentene CorpStock400$2.65 萬<0.1%−104−20.6%減碼歷史
IFNAberdeen India Fund, Inc.COM1,487$2.66 萬<0.1%+1,487新進歷史
LNTAlliant Energy CorpStock523$2.66 萬<0.1%00.0%不變歷史
MTZMastec IncCOM250$2.67 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock250$2.70 萬<0.1%+1+0.4%加碼歷史
iShares Tr464288729GLOB INDSTRL ETF200$2.70 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM951$2.72 萬<0.1%−21−2.2%減碼歷史
CHWYChewy, Inc.CL A1,000$2.72 萬<0.1%−1,450−59.2%減碼歷史
WTFCWintrust Financial CorpCOM279$2.75 萬<0.1%+177+173.5%加碼歷史
RUNSunrun Inc.COM2,349$2.79 萬<0.1%+1,489+173.1%加碼歷史
RIORio Tinto PLCADR426$2.81 萬<0.1%+171+67.1%加碼歷史
SNASnap-on IncCOM110$2.88 萬<0.1%+75+214.3%加碼歷史
INSPInspire Medical Systems, Inc.COM219$2.93 萬<0.1%−163−42.7%減碼歷史
Exscientia PLC30223G102ADS5,752$2.93 萬<0.1%+5,352+1,338.0%加碼–
FNVFranco Nevada CorpStock250$2.96 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG2,220$3.00 萬<0.1%00.0%不變–
PIImpinj IncCOM192$3.01 萬<0.1%+172+860.0%加碼歷史
QRVOQorvo, Inc.Stock260$3.02 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM231$3.02 萬<0.1%00.0%不變歷史
ETSYEtsy IncCOM513$3.03 萬<0.1%+309+151.5%加碼歷史
ZDZiff Davis, Inc.COM550$3.03 萬<0.1%00.0%不變歷史
SIGASiga Technologies IncCOM4,000$3.04 萬<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,100$3.04 萬<0.1%−600−35.3%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND97$3.05 萬<0.1%00.0%不變–
Pacer US Cash Cows 100 ETF69374H881ETF560$3.05 萬<0.1%+560新進–
VMRKVivmark ResidentialSH BEN INT442$3.06 萬<0.1%+351+385.7%加碼歷史
TEAMAtlassian CorpCL A174$3.08 萬<0.1%+174新進歷史
ODDOddity Tech LtdSHS CL A790$3.10 萬<0.1%+735+1,336.4%加碼歷史
BZHBeazer Homes USA IncCOM NEW1,150$3.16 萬<0.1%+1,150新進歷史
BLDQXO Insulation, LLCStock83$3.20 萬<0.1%+68+453.3%加碼歷史
HQYHealthequity, Inc.COM372$3.21 萬<0.1%+372新進歷史
EGPEastgroup Properties IncCOM189$3.21 萬<0.1%+130+220.3%加碼歷史
Direxion Shs ETF Tr25460G823DAILY ROBOTICS1,415$3.22 萬<0.1%+1,415新進–
Kraneshares Trust500767678GLOBAL CARB STRA991$3.22 萬<0.1%00.0%不變–
NTRNutrien Ltd.COM638$3.25 萬<0.1%+46+7.8%加碼歷史
PGENPrecigen, Inc.COM20,600$3.25 萬<0.1%+20,600新進歷史
RITMRithm Capital Corp.REIT2,998$3.27 萬<0.1%+2,998新進歷史
Invesco Exchange Traded FD T46137V522RYMND JMS SB 1500$3.27 萬<0.1%+500新進–
EGEverest Group, Ltd.COM87$3.31 萬<0.1%00.0%不變歷史
LSTRLandstar System IncCOM180$3.32 萬<0.1%+180新進歷史
TOLToll Brothers, Inc.COM288$3.32 萬<0.1%+188+188.0%加碼歷史
GRCGorman Rupp CoCOM913$3.35 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock5,090$3.36 萬<0.1%+250+5.2%加碼歷史
Vanguard World FD921910733ESG US STK ETF351$3.39 萬<0.1%−29−7.6%減碼–
iShares Tr464288885EAFE GRWTH ETF332$3.40 萬<0.1%00.0%不變–
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,147$3.42 萬<0.1%+2,147新進歷史
EVREvercore Inc.CLASS A165$3.44 萬<0.1%+139+534.6%加碼歷史
ALDXAldeyra Therapeutics, Inc.COM10,398$3.44 萬<0.1%+10,398新進歷史
MGAMagna International IncCOM830$3.48 萬<0.1%00.0%不變歷史
ARGXArgenx SESPONSORED ADR81$3.48 萬<0.1%+81新進歷史
VTRSViatris IncStock3,291$3.50 萬<0.1%+94+2.9%加碼歷史
BEAMBeam Therapeutics Inc.COM1,500$3.51 萬<0.1%+1,500新進歷史
FOURShift4 Payments, Inc.CL A480$3.52 萬<0.1%+10+2.1%加碼歷史
RJFRaymond James Financial IncCOM285$3.52 萬<0.1%+235+470.0%加碼歷史
SMCISuper Micro Computer, Inc.COM43$3.52 萬<0.1%−32−42.7%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF633$3.55 萬<0.1%−201−24.1%減碼–
AGFirst Majestic Silver CorpCOM6,000$3.55 萬<0.1%+5,000+500.0%加碼歷史
TMDXTransMedics Group, Inc.COM237$3.57 萬<0.1%+87+58.0%加碼歷史
NVTnVent Electric plcSHS466$3.57 萬<0.1%+359+335.5%加碼歷史
HHyatt Hotels CorpCOM CL A235$3.57 萬<0.1%+235新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO246$3.58 萬<0.1%00.0%不變–
FDSFactset Research Systems IncStock88$3.59 萬<0.1%+26+41.9%加碼歷史
ESEversource EnergyStock636$3.61 萬<0.1%+624+5,200.0%加碼歷史
ALGMAllegro Microsystems, Inc.COM1,285$3.63 萬<0.1%+40+3.2%加碼歷史
Cyberark Software LtdM2682V108SHS133$3.64 萬<0.1%+99+291.2%加碼–
QVCGAOld QVC Group, Inc.COM SER A58,038$3.66 萬<0.1%+58,038新進歷史
BHPBHP Group LtdADR644$3.68 萬<0.1%+101+18.6%加碼歷史
ORIOld Republic International CorpCOM1,190$3.68 萬<0.1%+144+13.8%加碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV500$3.68 萬<0.1%00.0%不變–
UPBDUpbound Group, Inc.COM1,200$3.68 萬<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS972$3.70 萬<0.1%−188−16.2%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS351$3.72 萬<0.1%+351新進歷史
OBDCBlue Owl Capital CorpCOM2,430$3.73 萬<0.1%+8+0.3%加碼歷史
CHRDChord Energy CorpCOM NEW223$3.74 萬<0.1%+223新進歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN2,100$3.75 萬<0.1%+2,100新進歷史

2024 年第 1 季之後清倉（60 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Clearstead Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Innovator ETFs Trust45782C573US EQTY PWR BUF9,250$33.2 萬<0.1%–
CMTCore Molding Technologies IncCOM8,000$15.7 萬<0.1%歷史
iShares Tr46435U218ESG MSCI LEADR1,280$11.9 萬<0.1%–
WALWestern Alliance BancorporationCOM1,523$9.61 萬<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN3,114$8.76 萬<0.1%–
NICENICE Ltd.SPONSORED ADR330$7.44 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF1,770$6.93 萬<0.1%–
DBX ETF Tr233051218XTRACKERS MSCI1,581$4.98 萬<0.1%–
MATMattel IncCOM2,370$4.45 萬<0.1%歷史
UHALU-Haul Holding CoCOM500$3.42 萬<0.1%歷史
EFOREverforth IncCOM338$3.35 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM2,000$3.11 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM100$2.70 萬<0.1%歷史
SYNASYNAPTICS IncStock290$2.56 萬<0.1%歷史
OTEXOpen Text CorpCOM484$1.48 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF100$1.07 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN142$7,926<0.1%–
BHCBausch Health Companies Inc.Stock1,000$7,130<0.1%歷史
INFYInfosys LtdSPONSORED ADR391$6,616<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C33$5,825<0.1%歷史
BF.ABrown Forman CorpCL A109$5,441<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM173$4,715<0.1%歷史
CATYCathay General BancorpCOM113$4,214<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR55$4,133<0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE67$4,046<0.1%–
UMBFUmb Financial CorpCOM47$3,938<0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60090$3,745<0.1%–
CUZCousins Properties IncCOM NEW153$3,643<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF68$3,379<0.1%–
iShares Tr46435G326CORE MSCI INTL50$3,374<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM58$3,214<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A249$3,155<0.1%歷史
BURLBurlington Stores, Inc.COM16$3,102<0.1%歷史
PRGSProgress Software CorpCOM60$3,052<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999200$2,912<0.1%歷史
BCCBoise Cascade CoCOM20$2,705<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD71$2,490<0.1%歷史
VALEVale S.A.SPONSORED ADS173$2,175<0.1%歷史
LTCLTC Properties IncREIT63$2,172<0.1%歷史
MPTMedical Properties Trust IncCOM362$2,021<0.1%歷史
U.S. Global Jets ETF26922A842ETF85$1,781<0.1%–
TXTernium S.A.SPONSORED ADS38$1,620<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR251$1,524<0.1%歷史
ARRArmour Residential REIT, Inc.COM SHS79$1,521<0.1%歷史
Enerplus Corp292766102COM75$1,505<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL121$1,475<0.1%–
CXTCrane NXT, Co.COM24$1,454<0.1%歷史
SPOKSpok Holdings, IncCOM70$1,034<0.1%歷史
EPREpr PropertiesCOM SH BEN INT23$973<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF11$625<0.1%–
RIOTRiot Platforms, Inc.COM65$618<0.1%歷史
DMTKDermTech, Inc.COM750$465<0.1%歷史
Advisorshares Tr00768Y495PURE CANNABIS100$404<0.1%–
TVRDTvardi Therapeutics, Inc.COM200$151<0.1%歷史
SLFSun Life Financial IncCOM2$102<0.1%歷史
CBSHCommerce Bancshares IncStock1$57<0.1%歷史
OLOOlo Inc.CL A10$47<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM10$11<0.1%歷史
NXTPNextPlay Technologies Inc.COM NEW100$1<0.1%歷史
PXMDKuvatris Therapeutics, Inc.COM NEW1$1<0.1%歷史