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Livermore
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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,038
較 2024 年第 2 季 +12
總值
$64.5 億
較 2024 年第 2 季 +$5.85 億 (+10.0%)
申報日
2024/11/13
SEC
Clearstead Advisors, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Leddartech Hldgs Inc52328E113*W EXP 12/21/20233$1<0.1%00.0%不變–
WKHSWorkhorse Group Inc.COM SHS1$1<0.1%00.0%不變歷史
AQBAquabounty Technologies IncCOM1$2<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM10$3<0.1%00.0%不變歷史
DOUGDouglas Elliman Inc.COM2$5<0.1%00.0%不變歷史
TOONKartoon Studios, Inc.COM NEW5$5<0.1%00.0%不變歷史
Seaport Entmt Group Inc812215101RIGHT 10/10/20242$6<0.1%+2新進–
CGCCanopy Growth CorpCOM NEW2$10<0.1%00.0%不變歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM2$11<0.1%00.0%不變歷史
EATBrinker International, IncStock0$14<0.1%0不變歷史
WATTEnergous CorpCOM NEW25$15<0.1%00.0%不變歷史
GAMEGameSquare Holdings, Inc.COM26$19<0.1%00.0%不變歷史
Paramount Global92556H206CL B2$21<0.1%00.0%不變–
VIAVViavi Solutions Inc.COM3$28<0.1%00.0%不變歷史
SFIXStitch Fix, Inc.Stock10$29<0.1%00.0%不變歷史
Global X FDS37954Y293GLB X MLP ENRG I1$31<0.1%00.0%不變–
DENNDENNY'S CorpCOM5$33<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM5$34<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF0$35<0.1%−173−100.0%減碼–
VODVodafone Group Public Ltd CoADR4$36<0.1%+1+33.3%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF5$36<0.1%00.0%不變–
CORZZCore Scientific, Inc.*W EXP 01/23/2023$36<0.1%−101,102−100.0%減碼歷史
GRWGGrowGeneration Corp.COM19$41<0.1%00.0%不變歷史
OBEObsidian Energy Ltd.COM8$45<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C6$51<0.1%00.0%不變歷史
RILYBRC Group Holdings, Inc.COM10$53<0.1%00.0%不變歷史
NATNordic American Tankers LtdCOM14$53<0.1%00.0%不變歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK2$55<0.1%+2新進歷史
TCSContainer Store Group, Inc.COM NEW6$56<0.1%−1−10.0%減碼依 1 比 15 拆股換算歷史
DDD3D Systems CorpCOM NEW20$57<0.1%00.0%不變歷史
Leddartech Hldgs Inc52328E105COM200$59<0.1%00.0%不變–
TMETencent Music Entertainment GroupSPON ADS5$61<0.1%00.0%不變歷史
LINDLindblad Expeditions Holdings, Inc.Stock7$65<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS4$67<0.1%00.0%不變歷史
XFORX4 Pharmaceuticals, IncCOM100$67<0.1%−2,000−95.2%減碼歷史
VGRVector Group LtdCOM6$84<0.1%00.0%不變歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A2$86<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM25$86<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A2$89<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT7$90<0.1%+1+16.7%加碼歷史
ADTADT Inc.COM14$104<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW23$105<0.1%00.0%不變歷史
ATOSAtossa Therapeutics, Inc.COM70$107<0.1%00.0%不變歷史
INKTMiNK Therapeutics, Inc.COM146$110<0.1%−4−2.7%減碼歷史
JTAIJet.AI Inc.COM1,013$110<0.1%+600+145.3%加碼歷史
LACLithium Americas Corp.Stock50$135<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM400$152<0.1%00.0%不變歷史
KSCPKnightscope, Inc.CL A NEW22$162<0.1%−0−0.5%減碼依 1 比 50 拆股換算歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock50$163<0.1%00.0%不變–
IVZInvesco Ltd.Stock10$176<0.1%+10新進歷史
NLOPNet Lease Office PropertiesCOM6$184<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock1$209<0.1%00.0%不變歷史
PTNPalatin Technologies IncCOM NEW241$216<0.1%00.0%不變歷史
Pioneer High Income Tr72369H106COM32$256<0.1%00.0%不變–
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB5$266<0.1%+5新進歷史
INGNInogen IncCOM28$272<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS17$307<0.1%00.0%不變歷史
ARCBArcbest CorpCOM3$327<0.1%00.0%不變歷史
TWLOTwilio IncCL A5$327<0.1%00.0%不變歷史
LPCNLipocine Inc.COM NEW74$333<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP82$334<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM80$342<0.1%00.0%不變歷史
BCLIBrainstorm Cell Therapeutics Inc.COM NEW1,500$346<0.1%00.0%不變歷史
WENWendy's CoStock20$351<0.1%00.0%不變歷史
BANDBandwidth Inc.COM CL A20$351<0.1%00.0%不變歷史
ASTSAST SpaceMobile, Inc.COM CL A14$364<0.1%+14新進歷史
SWBISmith & Wesson Brands, Inc.COM29$377<0.1%00.0%不變歷史
BARGraniteShares Gold TrustSHS BEN INT15$390<0.1%00.0%不變歷史
ARK ETF Tr00214Q609ISRAEL INOVATE20$397<0.1%00.0%不變–
iShares Future AI & Tech ETF46435U556ETF12$411<0.1%00.0%不變–
ECHOEchoStar CORPCL A17$422<0.1%00.0%不變歷史
CROXCrocs, Inc.COM3$435<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM20$435<0.1%00.0%不變歷史
CRONCronos Group Inc.COM200$438<0.1%00.0%不變歷史
iShares Inc464286806MSCI GERMANY ETF13$440<0.1%+13新進–
NNVCNanoviricides, Inc.COM293$440<0.1%00.0%不變歷史
PLRXPliant Therapeutics, Inc.COM40$449<0.1%00.0%不變歷史
NBRNabors Industries LtdSHS7$452<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock59$454<0.1%00.0%不變歷史
XRTXXORTX Therapeutics Inc.COM277$455<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10$457<0.1%00.0%不變–
ARCTArcturus Therapeutics Holdings Inc.COM20$465<0.1%00.0%不變歷史
RICKRci Hospitality Holdings, Inc.COM11$504<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK8$511<0.1%00.0%不變歷史
Fidelity Covington Trust31609A404ENHANCED INTL17$515<0.1%00.0%不變–
PTONPeloton Interactive, Inc.CL A COM111$520<0.1%−108−49.3%減碼歷史
WYNNWynn Resorts LtdCOM6$545<0.1%−85−93.4%減碼歷史
EMBCEmbecta Corp.Stock39$550<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM81$550<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM30$557<0.1%00.0%不變歷史
SLRNACELYRIN, Inc.COM114$563<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock15$587<0.1%−271−94.8%減碼歷史
CURICuriosityStream Inc.COM CL A314$599<0.1%+7+2.3%加碼歷史
iShares Inc464286756MSCI SWEDEN ETF14$608<0.1%+14新進–
TRMBTrimble Inc.COM10$621<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM156$629<0.1%00.0%不變歷史
UECUranium Energy CorpCOM108$671<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW16$679<0.1%+16新進歷史
CHPTChargePoint Holdings, Inc.COM CL A500$685<0.1%−2,060−80.5%減碼歷史
EVOEvotec SESPONSORED ADS200$730<0.1%00.0%不變歷史

2024 年第 2 季之後清倉（104 檔）

2024 年第 2 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 104 檔。

Clearstead Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138G508SR LN ETF663,430$1,396 萬0.2%–
Innovator ETFs Trust45782C540US EQTY PWR BUF26,147$98.1 萬<0.1%–
Liberty Media Corp531229789Stock29,434$65.2 萬<0.1%–
Liberty Media Corp531229813Stock21,736$48.1 萬<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF6,168$34.4 萬<0.1%–
INFNInfinera CorpCOM50,387$30.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,323$26.8 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,554$26.5 萬<0.1%–
SIRISirius XM Holdings Inc.COM93,271$26.4 萬<0.1%歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST2,910$22.9 萬<0.1%–
ADMAAdma Biologics, Inc.COM20,000$22.4 萬<0.1%歷史
iShares Inc464286871MSCI HONG KG ETF7,856$12.0 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF4,800$10.8 萬<0.1%–
Flagstar Bank, National Association649445103COM33,600$10.8 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF1,030$9.84 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF638$7.56 萬<0.1%–
OVVOvintiv Inc.COM1,430$6.70 萬<0.1%歷史
ONONOn Holding AGStock1,628$6.32 萬<0.1%歷史
CSTMConstellium SECL A SHS2,750$5.18 萬<0.1%歷史
Flexshares Tr33939L860QUALT DIVD IDX685$4.56 萬<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN900$4.27 萬<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF1,193$4.25 萬<0.1%–
FWRDForward Air CorpCOM2,000$3.81 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO246$3.58 萬<0.1%–
ODDOddity Tech LtdSHS CL A790$3.10 萬<0.1%歷史
GSITGsi Technology IncCOM10,000$2.65 萬<0.1%歷史
CVGICommercial Vehicle Group, Inc.COM5,000$2.45 萬<0.1%歷史
SRCLStericycle IncCOM375$2.18 萬<0.1%歷史
LADLithia Motors IncCOM75$1.89 萬<0.1%歷史
INFAInformatica Inc.COM CL A607$1.87 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW178$1.50 萬<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF291$1.35 萬<0.1%–
SKXSkechers USA IncCL A192$1.33 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM42$1.25 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS230$1.21 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM72$1.15 萬<0.1%歷史
CTLTCatalent, Inc.COM203$1.14 萬<0.1%歷史
PPLIPeople IncCOM NEW234$1.10 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW356$1.04 萬<0.1%歷史
MTDRMatador Resources CoCOM165$9,834<0.1%歷史
NGVTIngevity CorpCOM200$8,742<0.1%歷史
HGVHilton Grand Vacations Inc.COM200$8,086<0.1%歷史
UPWKUpwork, IncCOM704$7,568<0.1%歷史
WWayfair Inc.CL A141$7,435<0.1%歷史
NEONeogenomics IncCOM NEW523$7,255<0.1%歷史
OMCLOmnicell, Inc.COM259$7,012<0.1%歷史
BAPCredicorp LtdCOM41$6,615<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM1,202$6,563<0.1%歷史
BNTXBioNTech SESPONSORED ADS78$6,269<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR308$5,760<0.1%歷史
RNGRingCentral, Inc.CL A200$5,640<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR181$5,367<0.1%歷史
VCYTVeracyte, Inc.COM228$4,941<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR2,313$4,742<0.1%歷史
GWREGuidewire Software, Inc.COM33$4,551<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM52$4,548<0.1%–
WHDCactus, Inc.CL A84$4,431<0.1%歷史
WKWorkiva IncCOM CL A59$4,307<0.1%歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF87$4,156<0.1%–
XPXP Inc.CL A234$4,117<0.1%歷史
PHRPhreesia, Inc.COM186$3,944<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW69$3,895<0.1%歷史
SMPLSimply Good Foods CoCOM107$3,866<0.1%歷史
EXTRExtreme Networks IncCOM264$3,551<0.1%歷史
MWAMueller Water Products, Inc.COM SER A193$3,459<0.1%歷史
JBTMJBT Marel CorpCOM36$3,419<0.1%歷史
YOUClear Secure, Inc.COM CL A181$3,387<0.1%歷史
SIBNSI-BONE, Inc.COM223$2,884<0.1%歷史
UFPIUfp Industries IncCOM25$2,800<0.1%歷史
DVDoubleVerify Holdings, Inc.COM140$2,726<0.1%歷史
KIDSOrthopediatrics CorpCOM85$2,445<0.1%歷史
VZIOVizio Holding Corp.CL A COM210$2,268<0.1%歷史
EYPTEyePoint, Inc.COM NEW235$2,045<0.1%歷史
CLARClarus CorpCOM275$1,851<0.1%歷史
ALNTAllient IncCOM70$1,769<0.1%歷史
GGenpact LTDSHS53$1,707<0.1%歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT26$1,562<0.1%–
CCChemours CoStock68$1,535<0.1%歷史
WRBYWarby Parker Inc.CL A COM90$1,446<0.1%歷史
AGLagilon health, inc.COM221$1,446<0.1%歷史
ALHCAlignment Healthcare, Inc.COM179$1,400<0.1%歷史
LFSTLifeStance Health Group, Inc.COM278$1,365<0.1%歷史
MFMAberdeen Municipal Income FundSH BEN INT248$1,355<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW97$1,329<0.1%歷史
FWRGFirst Watch Restaurant Group, Inc.COM73$1,282<0.1%歷史
ACCDAccolade, Inc.COM328$1,175<0.1%歷史
SITMSITIME CorpCOM9$1,120<0.1%歷史
VERUVeru Inc.COM1,000$842<0.1%歷史
AAMCAltisource Asset Management CorpCOM385$740<0.1%歷史
XPELXPEL, Inc.COM17$605<0.1%歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF10$565<0.1%–
JNPRJuniper Networks IncCOM14$511<0.1%歷史
ARVNArvinas, Inc.COM13$347<0.1%歷史
Jet.AI Inc.47714H126*W EXP 08/10/203657$279<0.1%–
BENFranklin Templeton IncCOM10$224<0.1%歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG5$208<0.1%–
LUMNLumen Technologies, Inc.Stock87$96<0.1%歷史
BIORBiora Therapeutics, Inc.COM NEW144$96<0.1%歷史
ORANYOrangeSPONSORED ADR9$90<0.1%歷史
SQNSSequans CommunicationsSPONSORED ADS100$51<0.1%歷史