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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 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
TPRTapestry, Inc.COM2,039$9.58 萬<0.1%+70+3.6%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK3,272$9.58 萬<0.1%+4+0.1%加碼歷史
XUnited States Steel CorpCOM2,725$9.63 萬<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock4,123$9.66 萬<0.1%+516+14.3%加碼歷史
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$9.66 萬<0.1%00.0%不變–
PSAPublic StorageCOM266$9.69 萬<0.1%+19+7.7%加碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM7,456$9.76 萬<0.1%00.0%不變歷史
Global X FDS37954Y889S&P 500 CATHOLIC1,418$9.84 萬<0.1%+237+20.1%加碼–
NWGNatWest Group plcSPONS ADR10,635$9.95 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT1,897$10.1 萬<0.1%+13+0.7%加碼–
New York Life Investments Et45409B107HEDGE MULTI STRA3,139$10.1 萬<0.1%00.0%不變–
CFRCullen/Frost Bankers, Inc.COM905$10.1 萬<0.1%−116−11.4%減碼歷史
MTDMettler Toledo International IncCOM68$10.2 萬<0.1%+1+1.5%加碼歷史
Dimensional ETF Trust25434V690INTERNATIONAL2,878$10.3 萬<0.1%00.0%不變–
IOTSamsara Inc.Stock2,146$10.3 萬<0.1%+211+10.9%加碼歷史
PCVXVaxcyte, Inc.COM905$10.3 萬<0.1%+16+1.8%加碼歷史
EMNEastman Chemical CoStock929$10.4 萬<0.1%+18+2.0%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,155$10.4 萬<0.1%00.0%不變–
ZMZoom Communications, Inc.Stock1,505$10.5 萬<0.1%−79−5.0%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND1,369$10.5 萬<0.1%−22−1.6%減碼–
SCIService Corp InternationalCOM1,335$10.5 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF1,478$10.6 萬<0.1%00.0%不變–
OWLBlue Owl Capital Inc.COM CL A5,496$10.6 萬<0.1%+651+13.4%加碼歷史
MEDPMedpace Holdings, Inc.COM320$10.7 萬<0.1%−1−0.3%減碼歷史
FEFirstenergy CorpCOM2,406$10.7 萬<0.1%−952−28.4%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD2,130$10.7 萬<0.1%+2,130新進–
EIMEaton Vance Municipal Bond FundCOM10,000$10.8 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock3,941$10.8 萬<0.1%+3,941新進歷史
WisdomTree Tr97717W406US AI ENHANCED973$10.8 萬<0.1%00.0%不變–
WisdomTree Tr97717W208US HIGH DIVIDEND1,159$10.9 萬<0.1%00.0%不變–
FCNFti Consulting, IncCOM478$10.9 萬<0.1%−296−38.2%減碼歷史
LNTHLantheus Holdings, Inc.Stock992$10.9 萬<0.1%−6−0.6%減碼歷史
MDBMongoDB, Inc.CL A403$10.9 萬<0.1%+29+7.8%加碼歷史
MHOM/I Homes, Inc.COM647$11.1 萬<0.1%+10+1.6%加碼歷史
CRHCRH Public Ltd CoORD1,200$11.1 萬<0.1%−310−20.5%減碼歷史
TOLToll Brothers, Inc.COM729$11.3 萬<0.1%+441+153.1%加碼歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM20,000$11.3 萬<0.1%00.0%不變歷史
HAEHaemonetics CorpCOM1,404$11.3 萬<0.1%+1,339+2,060.0%加碼歷史
TNETTrinet Group, Inc.COM1,181$11.5 萬<0.1%00.0%不變歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF2,261$11.5 萬<0.1%00.0%不變–
SPDR Series Trust78468R754ST STR R1K LOWV885$11.5 萬<0.1%+4+0.5%加碼–
IRMIron Mountain IncCOM967$11.5 萬<0.1%+15+1.6%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM10,000$11.6 萬<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW698$11.6 萬<0.1%+98+16.3%加碼歷史
SABRSabre CorpCOM31,671$11.6 萬<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF3,607$11.6 萬<0.1%−431−10.7%減碼–
Schwab Fundamental International Small Equity ETF808524748ETF3,056$11.7 萬<0.1%00.0%不變–
CHICalamos Convertible Opportunities & Income FundSH BEN INT10,058$11.7 萬<0.1%00.0%不變歷史
CBUCommunity Financial System, Inc.COM2,031$11.8 萬<0.1%+31+1.6%加碼歷史
EVHEvolent Health, Inc.CL A4,190$11.8 萬<0.1%00.0%不變歷史
POWIPower Integrations IncCOM1,849$11.9 萬<0.1%−93−4.8%減碼歷史
TECXTectonic Therapeutic, Inc.COM3,916$11.9 萬<0.1%−4,224−51.9%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,411$11.9 萬<0.1%00.0%不變–
HIIHuntington Ingalls Industries, Inc.COM451$11.9 萬<0.1%00.0%不變歷史
AXSMAxsome Therapeutics, Inc.COM1,332$12.0 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM2,098$12.0 萬<0.1%00.0%不變歷史
CLBCore Laboratories Inc.COM6,504$12.1 萬<0.1%+278+4.5%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,441$12.1 萬<0.1%+16+1.1%加碼–
iShares Tr46435U713US INFRASTRUC2,603$12.2 萬<0.1%−1,075−29.2%減碼–
HYTBlackRock Corporate High Yield Fund, Inc.COM12,267$12.3 萬<0.1%+12,267新進歷史
GPNGlobal Payments IncStock1,214$12.4 萬<0.1%−2,663−68.7%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM26,687$12.4 萬<0.1%+1,000+3.9%加碼歷史
JEQAbrdn Japan Equity Fund, Inc.COM20,000$12.5 萬<0.1%00.0%不變歷史
FLGFlagstar Bank, National AssociationStock11,200$12.6 萬<0.1%+11,200新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM15,696$12.7 萬<0.1%+103+0.7%加碼歷史
QLYSQualys, Inc.COM987$12.7 萬<0.1%−186−15.9%減碼歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY3,423$12.7 萬<0.1%00.0%不變–
iShares Tr464288174GL TIMB FORE ETF1,487$12.8 萬<0.1%00.0%不變–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT17,002$12.8 萬<0.1%+204+1.2%加碼歷史
IMOImperial Oil LtdCOM NEW1,823$12.8 萬<0.1%00.0%不變歷史
FSVFirstService CorpCOM709$12.9 萬<0.1%−135−16.0%減碼歷史
CDWCDW CorpCOM573$13.0 萬<0.1%+130+29.3%加碼歷史
RRXRegal Rexnord CorpCOM795$13.2 萬<0.1%−64−7.5%減碼歷史
WWWWolverine World Wide IncCOM7,579$13.2 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,334$13.2 萬<0.1%−1,009−30.2%減碼–
DIODDiodes IncCOM2,074$13.3 萬<0.1%00.0%不變歷史
HPHelmerich & Payne, Inc.COM4,377$13.3 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A748$13.3 萬<0.1%+4+0.5%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK807$13.3 萬<0.1%−138−14.6%減碼歷史
PHMPultegroup IncCOM933$13.4 萬<0.1%−410−30.5%減碼歷史
CAVACava Group, Inc.COM1,084$13.4 萬<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock315$13.6 萬<0.1%−50−13.7%減碼歷史
EGYVaalco Energy IncCOM NEW23,745$13.6 萬<0.1%+23,745新進歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,088$13.7 萬<0.1%+1+0.1%加碼–
HCPHashiCorp, Inc.COM CL A4,044$13.7 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF1,406$13.8 萬<0.1%+560+66.2%加碼–
XYZBlock, Inc.CL A2,065$13.9 萬<0.1%−274−11.7%減碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM34,375$13.9 萬<0.1%00.0%不變歷史
Flexshares Tr33939L407MORNSTAR UPSTR3,403$14.0 萬<0.1%+411+13.7%加碼–
SPSCSPS Commerce IncCOM724$14.1 萬<0.1%−68−8.6%減碼歷史
CECelanese CorpStock1,035$14.1 萬<0.1%+2+0.2%加碼歷史
RLIRli CorpCOM911$14.1 萬<0.1%−111−10.9%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,435$14.2 萬<0.1%00.0%不變–
iShares Core S&P US Value ETF464287663ETF1,490$14.2 萬<0.1%00.0%不變–
MNDYmonday.com Ltd.SHS514$14.3 萬<0.1%+140+37.4%加碼歷史
First Tr Exchange-Traded FD33734H106SHS3,148$14.3 萬<0.1%00.0%不變–
METMetlife IncStock1,750$14.4 萬<0.1%+976+126.1%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP2,690$14.4 萬<0.1%−3,031−53.0%減碼–
BTZBlackRock Credit Allocation Income TrustCOM12,848$14.5 萬<0.1%−7,820−37.8%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,002$14.6 萬<0.1%+1+0.1%加碼–

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