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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
YETIYETI Holdings, Inc.COM49$2,011<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM180$2,027<0.1%−702−79.6%減碼歷史
OGEOGE Energy Corp.COM50$2,033<0.1%+1+2.0%加碼歷史
NOKNokia CorpSPONSORED ADR470$2,054<0.1%+1+0.2%加碼歷史
SHAKShake Shack Inc.CL A20$2,065<0.1%00.0%不變歷史
Carnival Corp Ltd.14365C103ADR125$2,084<0.1%00.0%不變–
CPRICapri Holdings LtdSHS50$2,122<0.1%+50新進歷史
Sandstorm Gold Ltd Com New80013R206Stock354$2,123<0.1%+1+0.3%加碼–
BGBunge Global SACOM SHS22$2,127<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF49$2,131<0.1%00.0%不變–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -246$2,144<0.1%+2+0.8%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF36$2,148<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock192$2,154<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock30$2,179<0.1%00.0%不變歷史
OPIOffice Properties Income TrustCOM SHS BEN INT1,008$2,198<0.1%+505+100.4%加碼歷史
iShares Tr464288885EAFE GRWTH ETF21$2,261<0.1%−311−93.7%減碼–
IRONDisc Medicine, Inc.COM46$2,261<0.1%00.0%不變歷史
BBIOBridgeBio Pharma, Inc.COM90$2,292<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM6$2,381<0.1%00.0%不變歷史
Magic Software Enterprises L559166103ORD203$2,397<0.1%+3+1.5%加碼–
MINAberdeen Intermediate Income FundSH BEN INT900$2,448<0.1%00.0%不變歷史
FATFat Brands, IncCOM500$2,460<0.1%00.0%不變歷史
EHCEncompass Health CorpCOM26$2,513<0.1%−94−78.3%減碼歷史
RGRSturm Ruger & Co IncStock62$2,578<0.1%−100−61.7%減碼歷史
DJTTrump Media & Technology Group Corp.Stock161$2,588<0.1%00.0%不變歷史
CRUSCirrus Logic, Inc.Stock21$2,609<0.1%+21新進歷史
INMBInmune Bio, Inc.COM490$2,642<0.1%00.0%不變歷史
TTGTTechTarget, Inc.COM109$2,666<0.1%00.0%不變歷史
MEIMethode Electronics IncCOM223$2,668<0.1%00.0%不變歷史
ETWOE2open Parent Holdings, Inc.COM CL A610$2,691<0.1%00.0%不變歷史
RPDRapid7, Inc.COM68$2,713<0.1%00.0%不變歷史
iShares Inc464286608MSCI EURZONE ETF52$2,716<0.1%00.0%不變–
AVXLAnavex Life Sciences Corp.COM NEW481$2,733<0.1%00.0%不變歷史
BXPBXP, Inc.COM34$2,736<0.1%+29+580.0%加碼歷史
AGENAgenus IncCOM NEW500$2,740<0.1%−15−2.9%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A6,066$2,756<0.1%00.0%不變歷史
PEverpure, Inc.CL A55$2,764<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM136$2,772<0.1%−1,000−88.0%減碼歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET52$2,782<0.1%+52新進–
RBLXRoblox CorpStock63$2,789<0.1%−34−35.1%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM144$2,790<0.1%00.0%不變歷史
FIVEFive Below, IncCOM32$2,828<0.1%00.0%不變歷史
RDVTRed Violet, Inc.COM100$2,845<0.1%00.0%不變歷史
VRDNViridian Therapeutics, Inc.COM126$2,867<0.1%00.0%不變歷史
INSWInternational Seaways, Inc.COM56$2,902<0.1%+1+1.8%加碼歷史
LNWOLight & Wonder, Inc.COM32$2,904<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM210$2,909<0.1%00.0%不變歷史
iShares Tr46435G334MSCI UK ETF NEW78$2,918<0.1%00.0%不變–
VanEck ETF Trust92189F429PREFERRED SECURT160$2,919<0.1%+3+1.9%加碼–
RKLBRocket Lab CorpCOM300$2,919<0.1%00.0%不變歷史
ASRSoutheast Airport GroupSPON ADR SER B10$2,927<0.1%00.0%不變歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS67$2,941<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT282$2,950<0.1%+82+41.0%加碼歷史
CVLGCovenant Logistics Group, Inc.CL A57$3,012<0.1%+57新進歷史
ESTAEstablishment Labs Holdings Inc.COM70$3,029<0.1%−135−65.9%減碼歷史
LUNALuna Innovations IncCOM1,290$3,032<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A1,750$3,098<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM187$3,135<0.1%00.0%不變歷史
WMGWarner Music Group Corp.COM CL A101$3,162<0.1%+101新進歷史
INOInovio Pharmaceuticals, Inc.COM SHS550$3,179<0.1%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR135$3,195<0.1%+5+3.8%加碼歷史
DXCDXC Technology CoStock154$3,196<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM182$3,203<0.1%−6−3.2%減碼歷史
SNVSynovus Financial CorpCOM NEW73$3,247<0.1%00.0%不變歷史
DSGNDesign Therapeutics, Inc.COM610$3,282<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT150$3,293<0.1%00.0%不變–
RXRXRecursion Pharmaceuticals, Inc.CL A500$3,295<0.1%+375+300.0%加碼歷史
NEOGNeogen CorpCOM200$3,362<0.1%00.0%不變歷史
DRSLeonardo DRS, Inc.Stock120$3,387<0.1%00.0%不變歷史
RDDTReddit, Inc.Stock52$3,428<0.1%+52新進歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC136$3,455<0.1%−2,623−95.1%減碼–
KRUSKura Sushi USA, Inc.CL A COM43$3,465<0.1%00.0%不變歷史
KNFKnife River CorpStock39$3,487<0.1%+39新進歷史
NIONIO Inc.ADR523$3,494<0.1%00.0%不變歷史
ROADConstruction Partners, Inc.COM CL A51$3,560<0.1%00.0%不變歷史
VRSNVerisign IncCOM19$3,610<0.1%+19新進歷史
BETRBetter Home & Finance Holding CoCOM NEW CL A203$3,616<0.1%00.0%不變依 1 比 50 拆股換算歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW208$3,620<0.1%00.0%不變依 1 比 6 拆股換算歷史
BRKRBruker CorpCOM53$3,661<0.1%−87−62.1%減碼歷史
UAAUnder Armour, Inc.Stock411$3,663<0.1%00.0%不變歷史
RHIRobert Half Inc.COM54$3,663<0.1%+15+38.5%加碼歷史
OKTAOkta, Inc.CL A50$3,717<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT77$3,787<0.1%+43+126.5%加碼–
DINOHF Sinclair CorpCOM85$3,789<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM933$3,807<0.1%−2,375−71.8%減碼歷史
TECKTeck Resources LtdCL B74$3,844<0.1%−5−6.3%減碼歷史
HOGHarley-Davidson, Inc.COM100$3,853<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X400SP CHINA ETF47$3,860<0.1%+47新進–
ALKSAlkermes plc.SHS138$3,863<0.1%00.0%不變歷史
ACAArcosa, Inc.COM41$3,886<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK210$3,894<0.1%00.0%不變歷史
ALGAlamo Group IncCOM22$3,963<0.1%00.0%不變歷史
AMPLAmplitude, Inc.Stock442$3,965<0.1%00.0%不變歷史
FIGSFIGS, Inc.CL A586$4,009<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM350$4,053<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM87$4,056<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM2,500$4,125<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock251$4,139<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW509$4,149<0.1%00.0%不變依 1 比 40 拆股換算歷史
WisdomTree Tr97717X578EM EX ST-OWNED127$4,195<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