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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
RMRRMR Group Inc.CL A29$737<0.1%00.0%不變歷史
XPOXPO, Inc.COM7$753<0.1%+7新進歷史
SSTKShutterstock, Inc.COM21$760<0.1%−157−88.2%減碼歷史
GTXGarrett Motion Inc.Stock93$761<0.1%−6−6.1%減碼歷史
LITELumentum Holdings Inc.COM12$761<0.1%−321−96.4%減碼歷史
MMacy's, Inc.COM50$785<0.1%00.0%不變歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG25$799<0.1%00.0%不變–
iShares Inc46434G855MSCI GBL GOLD MN25$826<0.1%00.0%不變–
LICYLi-Cycle Holdings Corp.COM NEW381$835<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM61$840<0.1%−18−22.8%減碼歷史
GTLSChart Industries IncCOM7$869<0.1%00.0%不變歷史
FLNGFlex LNG Ltd.SHS35$898<0.1%+1+2.9%加碼歷史
IMTXImmatics N.V.SHS80$913<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A100$939<0.1%−983−90.8%減碼歷史
OMFOneMain Holdings, Inc.COM20$942<0.1%+20新進歷史
American Centy ETF Tr025072885US EQT ETF10$952<0.1%00.0%不變–
BHMBluerock Homes Trust, Inc.COM CL A64$957<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT20$970<0.1%+20新進歷史
HOFVHall of Fame Resort & Entertainment CoCOM NEW505$990<0.1%00.0%不變歷史
OROR Royalties Inc.COM54$1,000<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock17$1,008<0.1%+17新進歷史
PBTPermian Basin Royalty TrustUNIT BEN INT85$1,014<0.1%+1+1.2%加碼歷史
STEMStem, Inc.CL A2,915$1,015<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A25$1,021<0.1%+25新進歷史
MITKMitek Systems IncCOM NEW120$1,041<0.1%00.0%不變歷史
ESRTEmpire State Realty Trust, Inc.CL A95$1,054<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock4$1,061<0.1%+4新進歷史
KTBKontoor Brands, Inc.Stock13$1,064<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS28$1,066<0.1%+28新進歷史
FHNFirst Horizon CorpCOM69$1,072<0.1%+69新進歷史
INMDInMode Ltd.SHS64$1,085<0.1%00.0%不變歷史
METCRamaco Resources, Inc.COM CL A93$1,088<0.1%+1+1.1%加碼歷史
VTYXVentyx Biosciences, Inc.COM500$1,090<0.1%00.0%不變歷史
TDUPThredUp Inc.CL A1,300$1,095<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK7$1,098<0.1%−93−93.0%減碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS101$1,107<0.1%+1+1.0%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD10$1,115<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM107$1,116<0.1%+1+0.9%加碼歷史
LANDGladstone Land CorpCOM82$1,144<0.1%+55+203.7%加碼歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT360$1,191<0.1%+7+2.0%加碼–
UWMCUWM Holdings CorpCOM CL A140$1,193<0.1%+2+1.4%加碼歷史
Listed FD Tr53656F128ROUNDHILL CANNAB40$1,203<0.1%+40新進–
EVLVEvolv Technologies Holdings, Inc.COM CL A300$1,215<0.1%00.0%不變歷史
CRGOFreightos LtdORD SHS849$1,223<0.1%−15−1.7%減碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH16$1,231<0.1%+16新進–
RVLVRevolve Group, Inc.CL A50$1,239<0.1%00.0%不變歷史
NVECNve CorpCOM NEW16$1,243<0.1%+1+6.7%加碼歷史
VSTMVerastem, Inc.COM NEW416$1,244<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A55$1,250<0.1%00.0%不變歷史
FHBFirst Hawaiian, Inc.COM54$1,251<0.1%+54新進歷史
CZRCaesars Entertainment, Inc.COM30$1,253<0.1%00.0%不變歷史
PUBMPubMatic, Inc.COM CL A85$1,264<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF69$1,280<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF20$1,287<0.1%+20新進–
XRXXerox Holdings CorpCOM NEW125$1,298<0.1%00.0%不變歷史
ETNB89bio, Inc.COM177$1,310<0.1%00.0%不變歷史
WGSGeneDx Holdings Corp.COM CL A31$1,316<0.1%00.0%不變歷史
UUUUEnergy Fuels IncCOM NEW240$1,318<0.1%00.0%不變歷史
TREXTrex Co IncCOM20$1,332<0.1%00.0%不變歷史
HIVEHIVE Digital Technologies Ltd.COM NEW426$1,334<0.1%00.0%不變歷史
Tidal Tr II88636J444YIELDMAX TSLA OP94$1,342<0.1%00.0%不變–
SCWO374Water Inc.Common Stock1,000$1,360<0.1%00.0%不變歷史
FINVFinVolution GroupSPONSORED ADS221$1,364<0.1%00.0%不變歷史
AESAES CorpStock68$1,365<0.1%+68新進歷史
SNBRQSleep Number CorpCOM75$1,374<0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A200$1,388<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM450$1,400<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM35$1,401<0.1%00.0%不變歷史
SHLSShoals Technologies Group, Inc.CL A252$1,414<0.1%−300−54.3%減碼歷史
BALLBALL CorpCOM21$1,427<0.1%+21新進歷史
BMBLBumble Inc.COM CL A227$1,449<0.1%00.0%不變歷史
BSMBlack Stone Minerals, L.P.COM UNIT97$1,466<0.1%+2+2.1%加碼歷史
Bitfarms Ltd Com09173B107Stock700$1,477<0.1%00.0%不變–
DBXDropbox, Inc.CL A60$1,526<0.1%−285,815−100.0%減碼歷史
HHHHoward Hughes Holdings Inc.COM20$1,549<0.1%00.0%不變歷史
HTHHilltop Holdings Inc.COM49$1,576<0.1%00.0%不變歷史
OPRAOpera LtdSPONSORED ADS103$1,595<0.1%+3+3.0%加碼歷史
KRPKimbell Royalty Partners, LPUNIT100$1,609<0.1%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM17$1,618<0.1%+17新進歷史
MCWMister Car Wash, Inc.COM250$1,628<0.1%−666−72.7%減碼歷史
IZEAIZEA Worldwide, Inc.COM NEW602$1,656<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM13$1,661<0.1%+13新進歷史
iShares Inc464286772MSCI STH KOR ETF26$1,663<0.1%+26新進–
OHIOmega Healthcare Investors IncCOM41$1,687<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM75$1,721<0.1%00.0%不變歷史
HZOMarinemax IncCOM50$1,764<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock116$1,841<0.1%−14−10.8%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF32$1,844<0.1%00.0%不變–
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$1,864<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM700$1,869<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM17$1,876<0.1%+1+6.3%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW51$1,890<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM97$1,914<0.1%00.0%不變歷史
FIVNFive9, Inc.COM67$1,925<0.1%−139−67.5%減碼歷史
ALLYAlly Financial Inc.Stock55$1,965<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM65$1,967<0.1%−4−5.8%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF93$1,979<0.1%00.0%不變–
PLLPiedmont Lithium Inc.Stock222$1,983<0.1%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF85$1,988<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$2,003<0.1%00.0%不變–

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