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Livermore
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
ILMNIllumina, Inc.COM513$6.69 萬<0.1%+30+6.2%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT1,249$6.71 萬<0.1%00.0%不變–
GLOBGlobant S.A.COM339$6.72 萬<0.1%−126−27.1%減碼歷史
TMToyota Motor CorpADS378$6.75 萬<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A202$6.76 萬<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock427$6.78 萬<0.1%00.0%不變歷史
TFIITFI International Inc.COM496$6.79 萬<0.1%+3+0.6%加碼歷史
SNSharkNinja, Inc.COM SHS630$6.85 萬<0.1%+630新進歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,355$6.93 萬<0.1%+2+0.1%加碼–
EAElectronic Arts Inc.COM483$6.93 萬<0.1%+134+38.4%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF1,462$6.95 萬<0.1%+6+0.4%加碼–
CODICompass Diversified HoldingsSH BEN INT3,146$6.96 萬<0.1%−3,670−53.8%減碼歷史
ALTMArcadium Lithium plcStock24,541$6.99 萬<0.1%00.0%不變歷史
iShares Tr46435U135CYBERSECURITY1,436$7.00 萬<0.1%00.0%不變–
RMDResmed IncCOM287$7.00 萬<0.1%−286−49.9%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM630$7.01 萬<0.1%00.0%不變歷史
iShares Tr46434V1000-5YR INVT GR CP1,400$7.06 萬<0.1%00.0%不變–
FLEXFlex Ltd.Stock2,112$7.06 萬<0.1%−590−21.8%減碼歷史
GNLXGENELUX CorpCOM29,970$7.10 萬<0.1%00.0%不變歷史
LCIILci IndustriesCOM592$7.14 萬<0.1%−15−2.5%減碼歷史
IEXIdex CorpCOM333$7.14 萬<0.1%−10−2.9%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS1,470$7.16 萬<0.1%00.0%不變歷史
FMAOFarmers & Merchants Bancorp IncCOM2,600$7.19 萬<0.1%−700−21.2%減碼歷史
SMCISuper Micro Computer, Inc.COM173$7.20 萬<0.1%+130+302.3%加碼歷史
SSentinelOne, Inc.CL A3,025$7.24 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock1,196$7.26 萬<0.1%+673+128.7%加碼歷史
BKRBaker Hughes CoCL A2,020$7.30 萬<0.1%+596+41.9%加碼歷史
PFCPremier Financial CorpCOM3,124$7.34 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W877GLB HIGH DIV FD1,343$7.36 萬<0.1%+10+0.8%加碼–
DSGXDescartes Systems Group IncCOM725$7.46 萬<0.1%+55+8.2%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF3,205$7.49 萬<0.1%00.0%不變–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,475$7.49 萬<0.1%00.0%不變–
SSDSimpson Manufacturing Co., Inc.COM392$7.50 萬<0.1%+292+292.0%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF692$7.53 萬<0.1%00.0%不變–
EHIWestern Asset Global High Income Fund Inc.COM10,871$7.54 萬<0.1%+10,871新進歷史
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/180,000$7.58 萬<0.1%00.0%不變–
OSISOsi Systems IncCOM500$7.59 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM2,573$7.60 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5001,400$7.63 萬<0.1%00.0%不變–
SBACSba Communications CorpCL A319$7.68 萬<0.1%+3+0.9%加碼歷史
AVNTAvient CorpCOM1,532$7.71 萬<0.1%00.0%不變歷史
MANHManhattan Associates IncStock274$7.71 萬<0.1%+262+2,183.3%加碼歷史
ALVAutoliv IncCOM828$7.73 萬<0.1%00.0%不變歷史
STRSitio Royalties Corp.CLASS A COM3,721$7.75 萬<0.1%+40+1.1%加碼歷史
CIKUBS Asset Management Income Fund, Inc.COM25,122$7.76 萬<0.1%+25,122新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF936$7.77 萬<0.1%−133−12.4%減碼–
SUISun Communities IncCOM579$7.83 萬<0.1%+9+1.6%加碼歷史
Flexshares Tr33939L308MSTAR EMKT FAC1,375$7.85 萬<0.1%00.0%不變–
SUNSunoco LPCOM UT REP LP1,467$7.87 萬<0.1%00.0%不變歷史
ACPabrdn Income Credit Strategies FundCOM12,011$7.95 萬<0.1%+12,011新進歷史
MKSIMKS IncCOM733$7.97 萬<0.1%+583+388.7%加碼歷史
BGSFBGSF, Inc.COM9,483$7.98 萬<0.1%+9,483新進歷史
PATHUiPath, Inc.Stock6,254$8.01 萬<0.1%+500+8.7%加碼歷史
BAXBaxter International IncStock2,109$8.01 萬<0.1%−1,204−36.3%減碼歷史
WHRWhirlpool CorpStock750$8.03 萬<0.1%00.0%不變歷史
HELEHelen of Troy LtdStock1,298$8.03 萬<0.1%00.0%不變歷史
IBPInstalled Building Products, Inc.COM326$8.03 萬<0.1%+272+503.7%加碼歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF1,680$8.11 萬<0.1%00.0%不變–
HDBHDFC Bank LtdSPONSORED ADS1,297$8.11 萬<0.1%−156−10.7%減碼歷史
LNCLincoln National CorpCOM2,592$8.17 萬<0.1%−2,000−43.6%減碼歷史
NETCloudflare, Inc.CL A COM1,010$8.17 萬<0.1%+35+3.6%加碼歷史
CMCanadian Imperial Bank of CommerceCOM1,332$8.17 萬<0.1%00.0%不變歷史
PEBPebblebrook Hotel TrustCOM6,180$8.18 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock3,574$8.21 萬<0.1%+267+8.1%加碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT36,223$8.22 萬<0.1%+24,294+203.7%加碼歷史
TYTRI-CONTINENTAL CorpCOM2,500$8.26 萬<0.1%00.0%不變歷史
AURAurora Innovation, Inc.CLASS A COM13,984$8.28 萬<0.1%+13,984新進歷史
ARMArm Holdings PLCADR580$8.29 萬<0.1%+212+57.6%加碼歷史
APOApollo Global Management, Inc.COM666$8.32 萬<0.1%+189+39.6%加碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD11,753$8.38 萬<0.1%+11,753新進歷史
NGGNational Grid PLCSPONSORED ADR NE1,203$8.38 萬<0.1%−51−4.1%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS8,281$8.43 萬<0.1%00.0%不變歷史
TRUTransUnionCOM809$8.47 萬<0.1%+809新進歷史
TPVGTriplePoint Venture Growth BDC Corp.COM12,000$8.47 萬<0.1%−10,000−45.5%減碼歷史
TWTradeweb Markets Inc.Stock687$8.50 萬<0.1%+85+14.1%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND1,155$8.68 萬<0.1%−433−27.3%減碼–
Occidental Pete Corp WT Exp 080327674599162Stock2,931$8.71 萬<0.1%00.0%不變–
FERGFerguson Enterprises Inc.COMMON STOCK NEW444$8.82 萬<0.1%+154+53.1%加碼歷史
CAGConagra Brands Inc.Stock2,715$8.83 萬<0.1%+18+0.7%加碼歷史
CFGCitizens Financial Group IncCOM2,150$8.83 萬<0.1%+100+4.9%加碼歷史
DXCMDexcom IncCOM1,335$8.95 萬<0.1%−675−33.6%減碼歷史
ONCBeOne Medicines Ltd.ADR399$8.96 萬<0.1%−79−16.5%減碼歷史
iShares Tr46434V282U S EQUITY FACTR1,527$8.97 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733B100WTR ETF823$9.00 萬<0.1%00.0%不變–
EQTEQT CorpStock2,458$9.01 萬<0.1%−2,270−48.0%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A729$9.05 萬<0.1%−89−10.9%減碼歷史
PODDInsulet CorpStock390$9.08 萬<0.1%+80+25.8%加碼歷史
WPMWheaton Precious Metals Corp.COM1,490$9.10 萬<0.1%00.0%不變歷史
MASIMasimo CorpCOM685$9.13 萬<0.1%+85+14.2%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B5,586$9.14 萬<0.1%+4,248+317.5%加碼歷史
BNSBank of Nova ScotiaCOM1,679$9.15 萬<0.1%+8+0.5%加碼歷史
PAYCPaycom Software, Inc.Stock551$9.18 萬<0.1%+240+77.2%加碼歷史
RMBSRambus IncCOM2,177$9.19 萬<0.1%+700+47.4%加碼歷史
SYFSynchrony FinancialCOM1,847$9.21 萬<0.1%+546+42.0%加碼歷史
CNXCNX Resources CorpCOM2,837$9.24 萬<0.1%+2,837新進歷史
HMNHorace Mann Educators CorpCOM2,659$9.29 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock423$9.31 萬<0.1%−95−18.3%減碼歷史
RACEFerrari N.V.COM199$9.36 萬<0.1%+100+101.0%加碼歷史
DTDynatrace, Inc.Stock1,764$9.43 萬<0.1%+62+3.6%加碼歷史
TDSTelephone & Data Systems IncCOM NEW4,100$9.53 萬<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