跳到主要內容
Livermore
Livermore
中文EN

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
NYTNew York Times CoCL A509$2.83 萬<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF260$2.84 萬<0.1%+165+173.7%加碼–
TILEInterface IncCOM1,500$2.85 萬<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A1,400$2.85 萬<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock70$2.85 萬<0.1%−13−15.7%減碼歷史
ETSYEtsy IncCOM513$2.85 萬<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD4,319$2.87 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR274$2.88 萬<0.1%00.0%不變歷史
TXTTextron IncCOM328$2.91 萬<0.1%+30+10.1%加碼歷史
SCCOSouthern Copper CorpStock252$2.91 萬<0.1%+2+0.8%加碼歷史
SNAPSnap IncStock2,727$2.92 萬<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF120$2.95 萬<0.1%−210−63.6%減碼–
CTLPCantaloupe, Inc.COM4,000$2.96 萬<0.1%00.0%不變歷史
CHXChampionX CorpCOM984$2.97 萬<0.1%−730−42.6%減碼歷史
RNRRenaissancere Holdings LtdCOM109$2.97 萬<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,100$3.04 萬<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM163$3.04 萬<0.1%−26−13.8%減碼歷史
Exscientia PLC30223G102ADS6,243$3.05 萬<0.1%+491+8.5%加碼–
FROGJFrog LtdStock1,050$3.05 萬<0.1%+422+67.2%加碼歷史
PCORProcore Technologies, Inc.COM497$3.07 萬<0.1%+208+72.0%加碼歷史
NTRNutrien Ltd.COM638$3.07 萬<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock215$3.07 萬<0.1%00.0%不變歷史
PKOHPark Ohio Holdings CorpCOM1,000$3.07 萬<0.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW584$3.08 萬<0.1%+185+46.4%加碼歷史
NWBINorthwest Bancshares, Inc.COM2,316$3.10 萬<0.1%+764+49.2%加碼歷史
FNVFranco Nevada CorpStock250$3.11 萬<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM285$3.11 萬<0.1%+248+670.3%加碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG2,220$3.11 萬<0.1%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND97$3.12 萬<0.1%00.0%不變–
PRCTPROCEPT BioRobotics CorpCOM390$3.12 萬<0.1%+390新進歷史
AFGAmerican Financial Group IncCOM233$3.14 萬<0.1%+107+84.9%加碼歷史
WTFCWintrust Financial CorpCOM289$3.14 萬<0.1%+10+3.6%加碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA991$3.14 萬<0.1%00.0%不變–
MTZMastec IncCOM255$3.14 萬<0.1%+5+2.0%加碼歷史
TXG10x Genomics, Inc.CL A COM1,392$3.14 萬<0.1%+125+9.9%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF92$3.17 萬<0.1%+21+29.6%加碼–
SPTSprout Social, Inc.COM CL A1,089$3.17 萬<0.1%−500−31.5%減碼歷史
FYBRFrontier Communications Parent, Inc.COM900$3.20 萬<0.1%+900新進歷史
VICIVici Properties Inc.COM968$3.22 萬<0.1%+489+102.1%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF560$3.24 萬<0.1%00.0%不變–
EIXEdison InternationalStock372$3.24 萬<0.1%+192+106.7%加碼歷史
NTRANatera, Inc.COM257$3.26 萬<0.1%+61+31.1%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A2,438$3.33 萬<0.1%+2,046+521.9%加碼歷史
Direxion Shs ETF Tr25460G823DAILY ROBOTICS1,415$3.35 萬<0.1%00.0%不變–
FDSFactset Research Systems IncStock73$3.36 萬<0.1%−15−17.0%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,000$3.36 萬<0.1%−3,825−79.3%減碼–
VMRKVivmark ResidentialSH BEN INT453$3.37 萬<0.1%+11+2.5%加碼歷史
SFMSprouts Farmers Market, Inc.COM307$3.39 萬<0.1%+111+56.6%加碼歷史
LSTRLandstar System IncCOM180$3.40 萬<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM87$3.41 萬<0.1%00.0%不變歷史
INSMINSMED IncCOM PAR $.01475$3.47 萬<0.1%+326+218.8%加碼歷史
VTRVentas, Inc.REIT542$3.48 萬<0.1%+35+6.9%加碼歷史
RITMRithm Capital Corp.REIT3,063$3.48 萬<0.1%+65+2.2%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY1,172$3.48 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM286$3.50 萬<0.1%+1+0.4%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM297$3.53 萬<0.1%+192+182.9%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A58,038$3.54 萬<0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock308$3.55 萬<0.1%−440−58.8%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF496$3.56 萬<0.1%−957−65.9%減碼–
GRCGorman Rupp CoCOM913$3.56 萬<0.1%00.0%不變歷史
Vanguard World FD921910733ESG US STK ETF352$3.58 萬<0.1%+1+0.3%加碼–
Invesco Exchange Traded FD T46137V522RYMND JMS SB 1500$3.59 萬<0.1%00.0%不變–
AGFirst Majestic Silver CorpCOM6,000$3.60 萬<0.1%00.0%不變歷史
OBDCBlue Owl Capital CorpCOM2,497$3.64 萬<0.1%+67+2.8%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN2,100$3.65 萬<0.1%00.0%不變歷史
BEAMBeam Therapeutics Inc.COM1,500$3.67 萬<0.1%00.0%不變歷史
INVHInvitation Homes Inc.COM1,055$3.72 萬<0.1%00.0%不變歷史
TMDXTransMedics Group, Inc.COM237$3.72 萬<0.1%00.0%不變歷史
ENVXEnovix CorpCOM4,000$3.74 萬<0.1%+4,000新進歷史
iShares U.S. Medical Devices ETF464288810ETF633$3.75 萬<0.1%00.0%不變–
CPNGCoupang, Inc.CL A1,528$3.75 萬<0.1%+1,094+252.1%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,191$3.79 萬<0.1%+44+2.0%加碼歷史
GBCIGlacier Bancorp, Inc.COM836$3.82 萬<0.1%−1,648−66.3%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ529$3.84 萬<0.1%+2+0.4%加碼–
UPBDUpbound Group, Inc.COM1,200$3.84 萬<0.1%00.0%不變歷史
XPROExpro LtdCOM2,236$3.84 萬<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF829$3.84 萬<0.1%+6+0.7%加碼–
QRVOQorvo, Inc.Stock372$3.84 萬<0.1%+112+43.1%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS351$3.88 萬<0.1%00.0%不變歷史
BZHBeazer Homes USA IncCOM NEW1,150$3.93 萬<0.1%00.0%不變歷史
AITApplied Industrial Technologies IncCOM177$3.95 萬<0.1%+52+41.6%加碼歷史
VKTXViking Therapeutics, Inc.COM626$3.96 萬<0.1%+220+54.2%加碼歷史
iShares Tr46435U440USD GRN BOND ETF821$3.97 萬<0.1%00.0%不變–
HALHalliburton CoStock1,373$3.99 萬<0.1%+133+10.7%加碼歷史
SOFISoFi Technologies, Inc.Stock5,090$4.00 萬<0.1%00.0%不變歷史
RCKTRocket Pharmaceuticals, Inc.COM2,180$4.03 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF486$4.03 萬<0.1%+2+0.4%加碼–
AXAxos Financial, Inc.COM642$4.04 萬<0.1%−52−7.5%減碼歷史
GMABGenmab A/SSPONSORED ADS1,659$4.04 萬<0.1%−243−12.8%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT863$4.05 萬<0.1%+42+5.1%加碼歷史
RIGTransocean Ltd.REGISTERED SHS9,550$4.06 萬<0.1%−4,783−33.4%減碼歷史
PJTPJT Partners Inc.COM CL A305$4.07 萬<0.1%−117−27.7%減碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV500$4.09 萬<0.1%00.0%不變–
VECOVeeco Instruments IncCOM1,240$4.11 萬<0.1%+309+33.2%加碼歷史
HHyatt Hotels CorpCOM CL A270$4.11 萬<0.1%+35+14.9%加碼歷史
MCMoelis & CoCL A603$4.13 萬<0.1%−4,967−89.2%減碼歷史
CDNSCadence Design Systems IncStock153$4.15 萬<0.1%+8+5.5%加碼歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW4,917$4.18 萬<0.1%00.0%不變歷史
Fidelity High Dividend ETF316092840ETF827$4.19 萬<0.1%00.0%不變–
ORIOld Republic International CorpCOM1,191$4.22 萬<0.1%+1+0.1%加碼歷史

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