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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
HASIHA Sustainable Infrastructure Capital, Inc.COM373$1.29 萬<0.1%+357+2,231.3%加碼歷史
PKGPackaging Corp of AmericaStock60$1.29 萬<0.1%+10+20.0%加碼歷史
UNITUniti Group Inc.COM2,295$1.29 萬<0.1%−236−9.3%減碼歷史
KWRQuaker Chemical CorpCOM77$1.30 萬<0.1%−30−28.0%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS250$1.30 萬<0.1%+2+0.8%加碼–
VIKViking Holdings LtdORD SHS374$1.30 萬<0.1%+374新進歷史
iShares U.S. Regional Banks ETF464288778ETF275$1.31 萬<0.1%−200−42.1%減碼–
ENVEnvestnet, Inc.COM209$1.31 萬<0.1%−35−14.3%減碼歷史
TRNOTerreno Realty CorpCOM197$1.32 萬<0.1%00.0%不變歷史
AMSFAmerisafe IncCOM275$1.33 萬<0.1%+26+10.4%加碼歷史
DNPDNP Select Income Fund IncCOM1,329$1.33 萬<0.1%−380−22.2%減碼歷史
MSMMSC Industrial Direct Co IncCL A155$1.34 萬<0.1%−77−33.2%減碼歷史
PEGAPegasystems IncCOM183$1.34 萬<0.1%+183新進歷史
IIPRInnovative Industrial Properties IncCOM100$1.35 萬<0.1%00.0%不變歷史
SLGNSilgan Holdings IncCOM257$1.35 萬<0.1%+126+96.2%加碼歷史
CNCCentene CorpStock181$1.36 萬<0.1%−219−54.8%減碼歷史
VNOVornado Realty TrustSH BEN INT346$1.36 萬<0.1%+25+7.8%加碼歷史
NVTnVent Electric plcSHS195$1.37 萬<0.1%−271−58.2%減碼歷史
RGSRegis CorpCOM SHS500$1.38 萬<0.1%00.0%不變歷史
SONOSonos IncCOM1,120$1.38 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE108$1.38 萬<0.1%00.0%不變–
PAGPenske Automotive Group, Inc.COM85$1.38 萬<0.1%00.0%不變歷史
SUMSummit Materials, Inc.CL A354$1.38 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR4,472$1.40 萬<0.1%00.0%不變歷史
GTESGates Industrial Corp Ltd.ORD SHS798$1.40 萬<0.1%+798新進歷史
KIMKimco Realty CorpCOM606$1.41 萬<0.1%+290+91.8%加碼歷史
NBTBNBT Bancorp IncCOM320$1.42 萬<0.1%00.0%不變歷史
GLBEGlobal-E Online Ltd.SHS371$1.43 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF353$1.43 萬<0.1%+353新進–
WWDWoodward, Inc.COM84$1.44 萬<0.1%−34−28.8%減碼歷史
FOLDAmicus Therapeutics, Inc.COM1,356$1.45 萬<0.1%−720−34.7%減碼歷史
ONITOnity Group Inc.COM NEW454$1.45 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE300$1.46 萬<0.1%00.0%不變–
CNRCore Natural Resources, Inc.COM140$1.47 萬<0.1%00.0%不變歷史
APTVAptiv PLCSHS205$1.48 萬<0.1%00.0%不變歷史
PENPenumbra IncCOM76$1.48 萬<0.1%+72+1,800.0%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD536$1.48 萬<0.1%00.0%不變–
FLRFluor CorpStock312$1.49 萬<0.1%00.0%不變歷史
iShares Tr464287192US TRSPRTION216$1.49 萬<0.1%00.0%不變–
Vanguard S&P 500 Value ETF921932703ETF78$1.49 萬<0.1%+36+85.7%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF192$1.51 萬<0.1%00.0%不變–
DRIDarden Restaurants IncCOM92$1.51 萬<0.1%+25+37.3%加碼歷史
XRAYDentsply Sirona Inc.Stock559$1.51 萬<0.1%00.0%不變歷史
JWNNordstrom IncStock675$1.52 萬<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM1,000$1.54 萬<0.1%00.0%不變歷史
NCNOnCino, Inc.COM488$1.54 萬<0.1%00.0%不變歷史
WDFCWD 40 CoCOM60$1.55 萬<0.1%00.0%不變歷史
TSTenaris SASPONSORED ADS488$1.55 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,441$1.56 萬<0.1%00.0%不變歷史
APLSApellis Pharmaceuticals, Inc.COM542$1.56 萬<0.1%+117+27.5%加碼歷史
NXTNextpower Inc.Stock418$1.57 萬<0.1%00.0%不變歷史
SWTXSpringWorks Therapeutics, Inc.COM489$1.57 萬<0.1%+143+41.3%加碼歷史
EPREpr PropertiesCOM SH BEN INT320$1.57 萬<0.1%+320新進歷史
WMSAdvanced Drainage Systems, Inc.COM100$1.57 萬<0.1%00.0%不變歷史
ALTRAltair Engineering Inc.COM CL A169$1.61 萬<0.1%−100−37.2%減碼歷史
SLABSilicon Laboratories Inc.Stock140$1.62 萬<0.1%−57−28.9%減碼歷史
ALSumisho Air Lease CorpCL A359$1.63 萬<0.1%00.0%不變歷史
AZEKAZEK Co Inc.CL A348$1.63 萬<0.1%−561−61.7%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW498$1.63 萬<0.1%00.0%不變歷史
MGAMagna International IncCOM400$1.64 萬<0.1%−430−51.8%減碼歷史
COLBColumbia Banking System, Inc.COM634$1.66 萬<0.1%00.0%不變歷史
WLYJohn Wiley & Sons, Inc.CL A344$1.66 萬<0.1%+133+63.0%加碼歷史
SMSM Energy CoCOM417$1.67 萬<0.1%+417新進歷史
IDYAIDEAYA Biosciences, Inc.COM528$1.67 萬<0.1%+111+26.6%加碼歷史
PLUGPlug Power IncStock7,416$1.68 萬<0.1%00.0%不變歷史
THRMGentherm IncCOM361$1.68 萬<0.1%00.0%不變歷史
UDMYUdemy, Inc.COM2,266$1.69 萬<0.1%00.0%不變歷史
HLMNHillman Solutions Corp.COM1,597$1.69 萬<0.1%−398−19.9%減碼歷史
IRENIREN LtdORDINARY SHARES2,000$1.69 萬<0.1%+2,000新進歷史
Ea Series Trust02072L680STRIVE 500 ETF459$1.69 萬<0.1%00.0%不變–
HIMSHims & Hers Health, Inc.Stock920$1.69 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM744$1.70 萬<0.1%+341+84.6%加碼歷史
STLDSteel Dynamics IncCOM136$1.71 萬<0.1%+79+138.6%加碼歷史
IOSPInnospec Inc.COM152$1.72 萬<0.1%−38−20.0%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN494$1.72 萬<0.1%00.0%不變歷史
CVNACarvana Co.CL A99$1.72 萬<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF675$1.73 萬<0.1%+82+13.8%加碼–
LYBLyondellBasell Industries N.V.SHS - A -181$1.73 萬<0.1%+36+24.8%加碼歷史
Clearway Energy, Inc.18539C105CL A610$1.74 萬<0.1%00.0%不變–
SNXTD Synnex CorpCOM146$1.75 萬<0.1%+43+41.7%加碼歷史
NTESNetEase, Inc.SPONSORED ADS188$1.76 萬<0.1%00.0%不變歷史
PRKPark National CorpCOM105$1.76 萬<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM251$1.76 萬<0.1%−266−51.5%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM303$1.77 萬<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM112$1.77 萬<0.1%+92+460.0%加碼歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX175$1.77 萬<0.1%+37+26.8%加碼–
FLUTFlutter Entertainment plcSHS75$1.78 萬<0.1%00.0%不變歷史
WSFSWSFS Financial CorpCOM349$1.78 萬<0.1%−45−11.4%減碼歷史
ANSSAnsys IncCOM56$1.78 萬<0.1%−7−11.1%減碼歷史
SIGISelective Insurance Group IncCOM194$1.81 萬<0.1%−295−60.3%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF257$1.81 萬<0.1%00.0%不變–
RIORio Tinto PLCADR255$1.82 萬<0.1%−171−40.1%減碼歷史
RDNTRadNet, Inc.COM263$1.82 萬<0.1%+263新進歷史
BWABorgwarner IncCOM504$1.83 萬<0.1%+10+2.0%加碼歷史
BOOTBoot Barn Holdings, Inc.COM110$1.84 萬<0.1%+7+6.8%加碼歷史
CTRECareTrust REIT, Inc.COM597$1.84 萬<0.1%+315+111.7%加碼歷史
AVBAvalonbay Communities IncCOM82$1.85 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF317$1.86 萬<0.1%+3+1.0%加碼–
SGISomnigroup International Inc.COM342$1.87 萬<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock368$1.87 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