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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
RUNSunrun Inc.COM2,349$4.24 萬<0.1%00.0%不變歷史
VTRSViatris IncStock3,661$4.25 萬<0.1%+370+11.2%加碼歷史
EXLSExlService Holdings, Inc.COM1,116$4.26 萬<0.1%+401+56.1%加碼歷史
CNMCore & Main, Inc.CL A979$4.35 萬<0.1%+979新進歷史
ARGXArgenx SESPONSORED ADR81$4.39 萬<0.1%00.0%不變歷史
SNASnap-on IncCOM152$4.40 萬<0.1%+42+38.2%加碼歷史
ALGMAllegro Microsystems, Inc.COM1,895$4.42 萬<0.1%+610+47.5%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS896$4.42 萬<0.1%+896新進歷史
UHSUniversal Health Services IncCL B196$4.49 萬<0.1%+117+148.1%加碼歷史
PFGPrincipal Financial Group IncCOM523$4.49 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM5,037$4.51 萬<0.1%−472−8.6%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT2,034$4.53 萬<0.1%00.0%不變歷史
UFCSUnited Fire Group IncCOM2,184$4.57 萬<0.1%00.0%不變歷史
FTITechnipFMC plcCOM1,750$4.59 萬<0.1%+1,750新進歷史
INSPInspire Medical Systems, Inc.COM219$4.62 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W315EMER MKT HIGH FD1,054$4.64 萬<0.1%−2,164−67.2%減碼–
GBDCGolub Capital BDC, Inc.COM3,070$4.64 萬<0.1%00.0%不變歷史
GTLBGitlab Inc.CLASS A COM907$4.67 萬<0.1%00.0%不變歷史
CHYCalamos Convertible & High Income FundCOM SHS3,980$4.75 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF765$4.77 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN416$4.79 萬<0.1%00.0%不變–
LKQLKQ CorpCOM1,204$4.81 萬<0.1%+5+0.4%加碼歷史
CHDNChurchill Downs IncCOM356$4.81 萬<0.1%+256+256.0%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV600$4.82 萬<0.1%00.0%不變–
LENLennar CorpCL A258$4.84 萬<0.1%+109+73.2%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT1,000$4.87 萬<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM235$4.88 萬<0.1%+45+23.7%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM1,253$4.92 萬<0.1%−2,788−69.0%減碼歷史
ESABESAB CorpCOM463$4.92 萬<0.1%00.0%不變歷史
UDRUDR, Inc.COM1,096$4.97 萬<0.1%−11−1.0%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK632$4.97 萬<0.1%00.0%不變歷史
EEni SpASPONSORED ADR1,642$4.98 萬<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,469$5.00 萬<0.1%+2,899+508.6%加碼歷史
WSCWillScot Holdings CorpCOM CL A1,335$5.02 萬<0.1%−325−19.6%減碼歷史
CHWYChewy, Inc.CL A1,719$5.04 萬<0.1%+719+71.9%加碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF409$5.04 萬<0.1%00.0%不變–
WCCWesco International IncCOM300$5.04 萬<0.1%−103−25.6%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM698$5.11 萬<0.1%00.0%不變歷史
Cyberark Software LtdM2682V108SHS176$5.13 萬<0.1%+43+32.3%加碼–
HSICHenry Schein IncCOM706$5.14 萬<0.1%00.0%不變歷史
MYOMyomo, Inc.COM NEW12,930$5.18 萬<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS554$5.22 萬<0.1%+257+86.5%加碼歷史
iShares Tr464288562RESIDENTIAL MULT596$5.29 萬<0.1%00.0%不變–
SWKSSkyworks Solutions, Inc.Stock536$5.29 萬<0.1%+28+5.5%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF250$5.30 萬<0.1%00.0%不變–
DFSDiscover Financial ServicesCOM378$5.30 萬<0.1%+147+63.6%加碼歷史
iShares Tr464287762US HLTHCARE ETF825$5.36 萬<0.1%−2,946−78.1%減碼–
VRRMVerra Mobility CorpCL A COM STK1,931$5.37 萬<0.1%+521+37.0%加碼歷史
FCFFirst Commonwealth Financial CorpCOM3,135$5.38 萬<0.1%00.0%不變歷史
FLYWFlywire CorpCOM VTG3,285$5.38 萬<0.1%+395+13.7%加碼歷史
ESEversource EnergyStock796$5.41 萬<0.1%+160+25.2%加碼歷史
AOSSmith A O CorpCOM604$5.43 萬<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF552$5.45 萬<0.1%−68−11.0%減碼–
MTNVail Resorts IncCOM313$5.46 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS618$5.47 萬<0.1%00.0%不變–
BTCGrayscale Bitcoin Mini Trust ETFSHS9,755$5.49 萬<0.1%+9,755新進歷史
Flexshares Tr33939L795STOXX GLOBR INF928$5.51 萬<0.1%00.0%不變–
DOCNDigitalOcean Holdings, Inc.COM1,384$5.59 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,056$5.60 萬<0.1%+1,056新進–
ALDXAldeyra Therapeutics, Inc.COM10,398$5.60 萬<0.1%00.0%不變歷史
HPSJohn Hancock Preferred Income Fund IIICOM3,271$5.64 萬<0.1%00.0%不變歷史
RRRRed Rock Resorts, Inc.CL A1,045$5.69 萬<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM835$5.70 萬<0.1%+300+56.1%加碼歷史
TDFTempleton Dragon Fund IncCOM6,268$5.74 萬<0.1%+1,015+19.3%加碼歷史
iShares Tr464287580US CONSUM DISCRE655$5.76 萬<0.1%00.0%不變–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,301$5.81 萬<0.1%−3,477−72.8%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF600$5.82 萬<0.1%00.0%不變–
AVTRAvantor, Inc.COM2,270$5.87 萬<0.1%−365−13.9%減碼歷史
DBX ETF Tr233051127XTRACKERS S&P MD1,903$5.87 萬<0.1%+285+17.6%加碼–
HYHyster-Yale, Inc.CL A922$5.88 萬<0.1%00.0%不變歷史
iShares Tr464287325GLOB HLTHCRE ETF600$5.89 萬<0.1%00.0%不變–
FMXMexican Economic Development IncSPON ADR UNITS601$5.93 萬<0.1%−166−21.6%減碼歷史
PBProsperity Bancshares IncCOM827$5.96 萬<0.1%+685+482.4%加碼歷史
IPGInterpublic Group of Companies, Inc.COM1,887$5.97 萬<0.1%+181+10.6%加碼歷史
NLYAnnaly Capital Management IncREIT2,985$5.99 萬<0.1%+57+1.9%加碼歷史
GTGoodyear Tire & Rubber CoCOM6,799$6.02 萬<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW917$6.05 萬<0.1%+8+0.9%加碼歷史
PTCPTC Inc.Stock335$6.05 萬<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM632$6.06 萬<0.1%−116−15.5%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF973$6.10 萬<0.1%00.0%不變–
BEPCBrookfield Renewable CorpCL A SUB VTG1,875$6.12 萬<0.1%00.0%不變歷史
iShares Tr464287333GLOBAL FINLS ETF650$6.15 萬<0.1%00.0%不變–
ETHEGrayscale Ethereum Staking ETFETF2,825$6.18 萬<0.1%+2,825新進歷史
AAgilent Technologies, Inc.COM420$6.24 萬<0.1%+3+0.7%加碼歷史
IRTCiRhythm Holdings, Inc.COM840$6.24 萬<0.1%−443−34.5%減碼歷史
ZYMEZymeworks Inc.COM5,000$6.28 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock1,014$6.30 萬<0.1%00.0%不變歷史
HAYWHayward Holdings, Inc.COM4,120$6.32 萬<0.1%−307−6.9%減碼歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN919$6.34 萬<0.1%+4+0.4%加碼–
SYMSymbotic Inc.Stock2,616$6.38 萬<0.1%+1,166+80.4%加碼歷史
PRPermian Resources CorpCLASS A COM4,710$6.41 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC949$6.48 萬<0.1%00.0%不變–
FOURShift4 Payments, Inc.CL A735$6.51 萬<0.1%+255+53.1%加碼歷史
NVEENV5 Global, Inc.COM700$6.54 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,944$6.55 萬<0.1%00.0%不變–
TRGPTarga Resources Corp.COM443$6.56 萬<0.1%+257+138.2%加碼歷史
ALABAstera Labs, Inc.Stock1,260$6.60 萬<0.1%+1,260新進歷史
MASMasco CorpCOM793$6.66 萬<0.1%+10+1.3%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,824$6.67 萬<0.1%−1,003−35.5%減碼歷史
EVREvercore Inc.CLASS A264$6.69 萬<0.1%+99+60.0%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