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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
PRKSUnited Parks & Resorts Inc.COM148$7,489<0.1%00.0%不變歷史
Flexshares Tr33939L506IBOXX 3R TARGT314$7,552<0.1%00.0%不變–
FRFirst Industrial Realty Trust IncCOM135$7,558<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM58$7,622<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM96$7,634<0.1%00.0%不變歷史
FRPTFreshpet, Inc.Stock56$7,660<0.1%00.0%不變歷史
Avidity Biosciences, Inc.05370A108COM171$7,855<0.1%+171新進–
Schwab US Tips ETF808524870ETF148$7,938<0.1%+1+0.7%加碼–
BILLBILL Holdings, Inc.Stock151$7,967<0.1%−107−41.5%減碼歷史
CLHClean Harbors IncCOM33$7,977<0.1%+33新進歷史
WFGWest Fraser Timber Co., LtdCOM82$7,984<0.1%+82新進歷史
NSSCNapco Security Technologies, IncStock198$8,012<0.1%+63+46.7%加碼歷史
MIRMirion Technologies, Inc.COM CL A732$8,104<0.1%+732新進歷史
DCIDonaldson Co IncStock110$8,107<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW125$8,120<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW287$8,143<0.1%00.0%不變歷史
MDPediatrix Medical Group, Inc.COM703$8,148<0.1%00.0%不變歷史
WEXWEX Inc.COM39$8,180<0.1%−28−41.8%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM84$8,230<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW3,000$8,250<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock860$8,342<0.1%00.0%不變歷史
VFCV F CorpStock421$8,399<0.1%00.0%不變歷史
IRMDIradimed CorpCOM168$8,449<0.1%+49+41.2%加碼歷史
LILi Auto Inc.SPONSORED ADS331$8,478<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A213$8,505<0.1%00.0%不變歷史
XENEXenon Pharmaceuticals Inc.COM218$8,583<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM366$8,620<0.1%00.0%不變歷史
SANMSanmina CorpCOM127$8,694<0.1%00.0%不變歷史
WLKWestlake CorpCOM58$8,717<0.1%+58新進歷史
BERYBerry Global Group, Inc.COM129$8,770<0.1%−60−31.7%減碼歷史
LAZLazard, Inc.COM175$8,819<0.1%+2+1.2%加碼歷史
ATOAtmos Energy CorpCOM64$8,878<0.1%+9+16.4%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME255$8,954<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX100$8,964<0.1%−413−80.5%減碼–
MATXMatson, Inc.COM63$8,986<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT693$9,079<0.1%−264−27.6%減碼歷史
MMSIMerit Medical Systems IncCOM92$9,093<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM56$9,130<0.1%−1,440−96.3%減碼歷史
FFAFirst Trust Enhanced Equity Income FundCOM450$9,153<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU250$9,170<0.1%+246+6,150.0%加碼–
MIDDMIDDLEBY CorpCOM66$9,183<0.1%+66新進歷史
CRNXCrinetics Pharmaceuticals, Inc.COM182$9,301<0.1%00.0%不變歷史
NARIInari Medical, Inc.Stock226$9,321<0.1%−246−52.1%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A173$9,334<0.1%−31−15.2%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM44$9,338<0.1%+44新進歷史
FIZZNational Beverage CorpCOM200$9,388<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A296$9,481<0.1%+196+196.0%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV232$9,557<0.1%+3+1.3%加碼–
HRIHerc Holdings IncCOM60$9,566<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS156$9,682<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock400$9,692<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK113$9,702<0.1%00.0%不變歷史
AVTAvnet IncCOM179$9,722<0.1%00.0%不變歷史
PPLPPL CorpCOM294$9,726<0.1%00.0%不變歷史
PROPROS Holdings, Inc.COM526$9,742<0.1%+63+13.6%加碼歷史
iShares Tr464288869MICRO-CAP ETF79$9,743<0.1%00.0%不變–
LRMRLarimar Therapeutics, Inc.COM1,500$9,825<0.1%00.0%不變歷史
FOXFFox Factory Holding CorpCOM237$9,836<0.1%−1,171−83.2%減碼歷史
iShares Tr46435G433MSCI USA SMCP MN242$9,878<0.1%00.0%不變–
BRZEBraze, Inc.Stock308$9,961<0.1%00.0%不變歷史
AWIArmstrong World Industries IncCOM76$9,989<0.1%+6+8.6%加碼歷史
CPTCamden Property TrustREIT81$1.00 萬<0.1%+68+523.1%加碼歷史
UNFUnifirst CorpCOM51$1.01 萬<0.1%−20−28.2%減碼歷史
SXTSensient Technologies CorpCOM127$1.02 萬<0.1%+39+44.3%加碼歷史
MURMurphy Oil CorpCOM302$1.02 萬<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR593$1.02 萬<0.1%00.0%不變歷史
HPIJohn Hancock Preferred Income FundSH BEN INT549$1.04 萬<0.1%−1,753−76.2%減碼歷史
DDOGDatadog, Inc.CL A COM91$1.05 萬<0.1%+31+51.7%加碼歷史
PRGPROG Holdings, Inc.Stock217$1.05 萬<0.1%+192+768.0%加碼歷史
SMARSmartsheet IncCOM CL A191$1.06 萬<0.1%00.0%不變歷史
CAMTCamtek LtdORD133$1.07 萬<0.1%00.0%不變歷史
IMCRImmunocore Holdings plcADS348$1.08 萬<0.1%00.0%不變歷史
EXELExelixis, Inc.COM420$1.09 萬<0.1%00.0%不變歷史
VVVValvoline IncCOM261$1.09 萬<0.1%+261新進歷史
KNKnowles CorpCOM608$1.10 萬<0.1%+283+87.1%加碼歷史
BLBlackline, Inc.COM199$1.10 萬<0.1%−101−33.7%減碼歷史
DORMDorman Products, Inc.COM98$1.11 萬<0.1%+98新進歷史
BCOBrinks CoCOM97$1.12 萬<0.1%+97新進歷史
VCELVericel CorpCOM268$1.13 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock183$1.13 萬<0.1%−14−7.1%減碼歷史
GKOSGLAUKOS CorpCOM88$1.15 萬<0.1%+88新進歷史
Fidelity Covington Trust316092857MSCI RL EST ETF389$1.15 萬<0.1%00.0%不變–
FXEInvesco CurrencyShares Euro TrustEURO SHS114$1.17 萬<0.1%00.0%不變歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF337$1.18 萬<0.1%+2+0.6%加碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF250$1.19 萬<0.1%00.0%不變–
CABOCable One, Inc.COM34$1.19 萬<0.1%−176−83.8%減碼歷史
BLFSBiolife Solutions IncCOM NEW475$1.19 萬<0.1%+475新進歷史
AXTIAxt IncCOM5,000$1.21 萬<0.1%00.0%不變歷史
TEITempleton Emerging Markets Income FundCOM2,089$1.22 萬<0.1%00.0%不變歷史
WINAWinmark CorpCOM32$1.23 萬<0.1%00.0%不變歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD471$1.23 萬<0.1%00.0%不變歷史
LKFNLakeland Financial CorpCOM191$1.24 萬<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM166$1.25 萬<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock129$1.25 萬<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM160$1.25 萬<0.1%+36+29.0%加碼歷史
iShares Tr46436E502US TECH BRKTHR245$1.26 萬<0.1%00.0%不變–
SGSweetgreen, Inc.COM CL A356$1.26 萬<0.1%+356新進歷史
TSNTyson Foods, Inc.Stock212$1.26 萬<0.1%+125+143.7%加碼歷史
JBLJabil IncStock106$1.27 萬<0.1%00.0%不變歷史
LZLegalzoom.com, Inc.COM2,000$1.27 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