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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
TAKTakeda Pharmaceutical Co LtdADR296$4,208<0.1%−290−49.5%減碼歷史
Listed FD Tr53656F706ROUNDHILL BITK237$4,229<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/9999229$4,232<0.1%+229新進歷史
LCIDLucid Group, Inc.COM1,210$4,272<0.1%−283−19.0%減碼歷史
VRNSVaronis Systems IncCOM76$4,294<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK215$4,300<0.1%−625−74.4%減碼歷史
TRAKReposiTrak, Inc.COM NEW233$4,308<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A33$4,309<0.1%+33新進歷史
TRNTrinity Industries IncCOM124$4,321<0.1%00.0%不變歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN66$4,343<0.1%00.0%不變–
MKTXMarketaxess Holdings IncCOM17$4,348<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM97$4,367<0.1%00.0%不變歷史
STEPStepStone Group Inc.COM CL A77$4,376<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL101$4,423<0.1%+39+62.9%加碼–
TSEMTower Semiconductor LtdSHS NEW100$4,426<0.1%00.0%不變歷史
ACLXArcellx, Inc.COMMON STOCK54$4,510<0.1%00.0%不變歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS3,766$4,520<0.1%00.0%不變歷史
RVMDRevolution Medicines, Inc.COM100$4,535<0.1%00.0%不變歷史
ATXSAstria Therapeutics, Inc.COM416$4,581<0.1%00.0%不變歷史
WSBCWesbanco IncCOM155$4,616<0.1%00.0%不變歷史
CGNXCognex CorpCOM116$4,698<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF200$4,750<0.1%+200新進–
PLNTPlanet Fitness, Inc.CL A59$4,792<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B84$4,832<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM152$4,852<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK225$4,905<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS190$4,916<0.1%+120+171.4%加碼歷史
PTGXProtagonist Therapeutics, IncCOM110$4,950<0.1%00.0%不變歷史
FRSHFreshworks Inc.Stock433$4,971<0.1%00.0%不變歷史
ACLSAxcelis Technologies IncStock48$5,033<0.1%−49−50.5%減碼歷史
LRNStride, Inc.COM60$5,119<0.1%00.0%不變歷史
KBKB Financial Group Inc.SPONSORED ADR83$5,126<0.1%00.0%不變歷史
NSITInsight Enterprises IncCOM24$5,170<0.1%00.0%不變歷史
PSQHPSQ Holdings, Inc.CL A2,105$5,179<0.1%00.0%不變歷史
AMPHAmphastar Pharmaceuticals, Inc.COM108$5,242<0.1%00.0%不變歷史
ATRCAtriCure, Inc.COM187$5,244<0.1%−362−65.9%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF200$5,256<0.1%00.0%不變–
XHRXenia Hotels & Resorts, Inc.COM358$5,288<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM1,730$5,433<0.1%00.0%不變歷史
ITRIItron, Inc.COM51$5,448<0.1%00.0%不變歷史
FULFuller H B CoStock69$5,478<0.1%−91−56.9%減碼歷史
CELHCelsius Holdings, Inc.COM NEW175$5,488<0.1%−264−60.1%減碼歷史
PCTYPaylocity Holding CorpCOM34$5,609<0.1%−333−90.7%減碼歷史
CLFDClearfield, Inc.COM145$5,650<0.1%00.0%不變歷史
ARAntero Resources CorpCOM202$5,788<0.1%00.0%不變歷史
BPMCBlueprint Medicines CorpCOM63$5,828<0.1%−35−35.7%減碼歷史
ANFAbercrombie & Fitch CoCL A42$5,876<0.1%00.0%不變歷史
APPFAppfolio IncCOM CL A25$5,885<0.1%00.0%不變歷史
DUOLDuolingo, Inc.CL A COM21$5,923<0.1%−23−52.3%減碼歷史
VNTVontier CorpStock176$5,939<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM128$6,051<0.1%+59+85.5%加碼歷史
NOVNOV Inc.COM383$6,117<0.1%00.0%不變歷史
Abrdn ETFs003261104BBRG ALL COMD K1300$6,132<0.1%00.0%不變–
AGXArgan IncStock61$6,188<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM23$6,206<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM100$6,230<0.1%00.0%不變歷史
iShares Tr464288844US OIL EQ&SV ETF311$6,248<0.1%+1+0.3%加碼–
REZIResideo Technologies, Inc.Stock311$6,264<0.1%−24−7.2%減碼歷史
SEESealed Air CorpCOM174$6,317<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3200$6,346<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS310$6,359<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM3,200$6,368<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock105$6,376<0.1%−165−61.1%減碼歷史
IPInternational Paper CoCOM131$6,402<0.1%−1,203−90.2%減碼歷史
DAVAEndava plcADS253$6,462<0.1%−15−5.6%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM750$6,488<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM106$6,498<0.1%+11+11.6%加碼歷史
ESSEssex Property Trust, Inc.COM22$6,500<0.1%−22−50.0%減碼歷史
ACREAres Commercial Real Estate CorpCOM938$6,566<0.1%−15,873−94.4%減碼歷史
LEN.BLennar CorpCL B38$6,572<0.1%00.0%不變歷史
iShares Inc46434G772MSCI TAIWAN ETF122$6,573<0.1%+122新進–
GAPGap IncCOM300$6,615<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE207$6,645<0.1%+1+0.5%加碼–
EEFTEuronet Worldwide, Inc.COM67$6,649<0.1%−50−42.7%減碼歷史
FSSFederal Signal CorpCOM72$6,730<0.1%00.0%不變歷史
WTMWhite Mountains Insurance Group LtdCOM4$6,785<0.1%00.0%不變歷史
CFLTConfluent, Inc.CLASS A COM336$6,848<0.1%−90−21.1%減碼歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT2,825$6,893<0.1%+2,825新進歷史
DOXAmdocs LtdSHS79$6,911<0.1%00.0%不變歷史
DNUTKrispy Kreme, Inc.COM645$6,928<0.1%00.0%不變歷史
LBRTLiberty Energy Inc.COM CL A365$6,968<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS715$6,979<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW118$7,057<0.1%+94+391.7%加碼–
OSWOnespaworld Holdings LtdCOM429$7,083<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 24,025$7,085<0.1%00.0%不變歷史
KRYSKrystal Biotech, Inc.COM39$7,100<0.1%+39新進歷史
DOCSDoximity, Inc.CL A163$7,102<0.1%+100+158.7%加碼歷史
SNDRSchneider National, Inc.CL B250$7,135<0.1%00.0%不變歷史
OZKBank OZKCOM166$7,137<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock107$7,151<0.1%−2,438−95.8%減碼歷史
DGIIDigi International IncCOM260$7,158<0.1%00.0%不變歷史
LGTYLogility Supply Chain Solutions, IncCL A644$7,207<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$7,218<0.1%00.0%不變–
iShares Global Clean Energy ETF464288224ETF492$7,228<0.1%00.0%不變–
LMATLemaitre Vascular IncCOM78$7,246<0.1%00.0%不變歷史
USALiberty All Star Equity FundSH BEN INT1,028$7,299<0.1%00.0%不變歷史
GNTXGentex CorpCOM250$7,423<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS97$7,446<0.1%+97新進歷史
USLMUnited States Lime & Minerals IncCOM76$7,457<0.1%+1+1.3%加碼依 5 比 1 拆股換算歷史
ENSGEnsign Group, IncCOM52$7,479<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