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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
PINSPinterest, Inc.CL A579$1.87 萬<0.1%−607−51.2%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM613$1.88 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A321DISTILLATE US334$1.89 萬<0.1%00.0%不變–
RYAAYRyanair Holdings PLCSPONSORED ADR423$1.91 萬<0.1%00.0%不變依 5 比 2 拆股換算歷史
QGENQiagen N.V.Stock420$1.91 萬<0.1%00.0%不變歷史
TMHCTaylor Morrison Home CorpCOM273$1.92 萬<0.1%+248+992.0%加碼歷史
BURLBurlington Stores, Inc.COM73$1.92 萬<0.1%+73新進歷史
REXRRexford Industrial Realty, Inc.COM383$1.93 萬<0.1%+15+4.1%加碼歷史
ATIAti IncStock288$1.93 萬<0.1%−59−17.0%減碼歷史
STRLSterling Infrastructure, Inc.COM133$1.93 萬<0.1%+133新進歷史
LEALear CorpCOM NEW177$1.93 萬<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM1,192$1.93 萬<0.1%+33+2.8%加碼歷史
REGRegency Centers CorpCOM268$1.94 萬<0.1%00.0%不變歷史
MLABMesa Laboratories IncCOM150$1.95 萬<0.1%00.0%不變歷史
PGENPrecigen, Inc.COM20,600$1.95 萬<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF400$1.96 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V597RAFI US 1500475$1.97 萬<0.1%+1+0.2%加碼–
iShares Inc464286392MSCI WORLD ETF126$1.98 萬<0.1%+126新進–
iShares Tr464287572GLOBAL 100 ETF200$1.98 萬<0.1%00.0%不變–
VNOMViper Energy, Inc.COM440$1.98 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP464$1.99 萬<0.1%00.0%不變–
SHOOSteven Madden, Ltd.COM406$1.99 萬<0.1%00.0%不變歷史
GOLFAcushnet Holdings Corp.COM314$2.00 萬<0.1%+176+127.5%加碼歷史
NOVTNovanta IncCOM112$2.00 萬<0.1%00.0%不變歷史
BECNQxo Building Products, Inc.COM233$2.01 萬<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A264$2.02 萬<0.1%−2,622−90.9%減碼歷史
SIGASiga Technologies IncCOM3,000$2.02 萬<0.1%−1,000−25.0%減碼歷史
ALGNAlign Technology IncCOM80$2.03 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A292ST STR PFD ETF573$2.04 萬<0.1%00.0%不變–
CHRDChord Energy CorpCOM NEW157$2.05 萬<0.1%−66−29.6%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM284$2.05 萬<0.1%−100−26.0%減碼歷史
MBLYMobileye Global Inc.Stock1,500$2.06 萬<0.1%+900+150.0%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.01285$2.07 萬<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM42$2.07 萬<0.1%+42新進歷史
IPARInterparfums IncCOM160$2.07 萬<0.1%−25−13.5%減碼歷史
SUSuncor Energy IncStock567$2.09 萬<0.1%00.0%不變歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund1,623$2.12 萬<0.1%+35+2.2%加碼歷史
MQMarqeta, Inc.CLASS A COM4,305$2.12 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM10,600$2.12 萬<0.1%+6,000+130.4%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM1,919$2.12 萬<0.1%−50−2.5%減碼歷史
CNQCanadian Natural Resources LtdCOM644$2.14 萬<0.1%+542+531.4%加碼歷史
TKOTKO Group Holdings, Inc.CL A173$2.14 萬<0.1%+30+21.0%加碼歷史
ETREntergy CorpCOM163$2.15 萬<0.1%+1+0.6%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM121$2.15 萬<0.1%−200−62.3%減碼歷史
OGNOrganon & Co.Stock1,128$2.16 萬<0.1%+52+4.8%加碼歷史
GOSSGossamer Bio, Inc.COM22,000$2.17 萬<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM110$2.19 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A108$2.20 萬<0.1%00.0%不變歷史
POWLPowell Industries IncStock100$2.22 萬<0.1%+100新進歷史
TEAMAtlassian CorpCL A140$2.22 萬<0.1%−34−19.5%減碼歷史
HQYHealthequity, Inc.COM276$2.26 萬<0.1%−96−25.8%減碼歷史
CFCF Industries Holdings, Inc.COM265$2.27 萬<0.1%00.0%不變歷史
BRWSaba Capital Income & Opportunities FundSHS NEW3,000$2.28 萬<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM72$2.30 萬<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW200$2.30 萬<0.1%00.0%不變歷史
MLIMueller Industries IncCOM312$2.31 萬<0.1%+156+100.0%加碼歷史
SRADSportradar Group AGCLASS A ORD SHS1,922$2.33 萬<0.1%+122+6.8%加碼歷史
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN400$2.34 萬<0.1%00.0%不變–
VOYAVoya Financial, Inc.COM295$2.34 萬<0.1%00.0%不變歷史
AAONAaon, Inc.COM PAR $0.004219$2.36 萬<0.1%−31−12.4%減碼歷史
BLDRBuilders FirstSource, Inc.Stock123$2.38 萬<0.1%+23+23.0%加碼歷史
BHPBHP Group LtdADR385$2.39 萬<0.1%−259−40.2%減碼歷史
ASHAshland Inc.COM276$2.40 萬<0.1%+231+513.3%加碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM1,700$2.41 萬<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM121$2.43 萬<0.1%00.0%不變歷史
PRIMPrimoris Services CorpStock419$2.43 萬<0.1%00.0%不變歷史
ETHAiShares Ethereum Trust ETFSHS1,240$2.44 萬<0.1%+1,240新進歷史
HALOHalozyme Therapeutics, Inc.COM429$2.46 萬<0.1%00.0%不變歷史
HOLXHologic IncCOM303$2.47 萬<0.1%00.0%不變歷史
OLNOLIN CorpStock515$2.47 萬<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM66$2.48 萬<0.1%−33−33.3%減碼歷史
CPBCAMPBELL'S CoCOM507$2.48 萬<0.1%00.0%不變歷史
BPOPPopular, Inc.COM NEW249$2.50 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock250$2.51 萬<0.1%+250新進歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$2.51 萬<0.1%00.0%不變歷史
PCGPG&E CorpStock1,276$2.52 萬<0.1%00.0%不變歷史
MSTRStrategy IncStock150$2.53 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK3,987$2.53 萬<0.1%00.0%不變歷史
PIImpinj IncCOM118$2.56 萬<0.1%−74−38.5%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,350$2.58 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL532$2.59 萬<0.1%00.0%不變–
IRIngersoll Rand Inc.COM264$2.59 萬<0.1%+61+30.0%加碼歷史
NRGNRG Energy, Inc.Stock285$2.60 萬<0.1%+285新進歷史
JAMFJamf Holding Corp.COM1,500$2.60 萬<0.1%00.0%不變歷史
NCNacco Industries IncCL A922$2.61 萬<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM2,865$2.63 萬<0.1%+800+38.7%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF612$2.64 萬<0.1%00.0%不變–
GMEDGlobus Medical IncStock372$2.66 萬<0.1%00.0%不變歷史
CWANClearwater Analytics Holdings, Inc.CL A1,054$2.66 萬<0.1%+363+52.5%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF349$2.67 萬<0.1%00.0%不變–
ZDZiff Davis, Inc.COM550$2.68 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT485$2.70 萬<0.1%00.0%不變–
HLNEHamilton Lane INCCL A161$2.71 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF735$2.76 萬<0.1%00.0%不變–
ProShares Tr74347X625ULT R/EST NEW362$2.76 萬<0.1%+3+0.8%加碼–
RIVNRivian Automotive, Inc.Stock2,480$2.78 萬<0.1%+1,315+112.9%加碼歷史
iShares Semiconductor ETF464287523ETF121$2.79 萬<0.1%+55+83.3%加碼–
LUVSouthwest Airlines CoCOM944$2.80 萬<0.1%−7−0.7%減碼歷史
HBBHamilton Beach Brands Holding CoCOM CL A922$2.81 萬<0.1%00.0%不變歷史
IFNAberdeen India Fund, Inc.COM1,487$2.83 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