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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
iShares Tr464288414NATIONAL MUN ETF123,268$1,339 萬0.2%−1,837−1.5%減碼–
MCDMcDonalds CorpStock43,920$1,337 萬0.2%+138+0.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF252,620$1,334 萬0.2%+3,029+1.2%加碼–
ETNEaton Corp plcStock39,723$1,317 萬0.2%+7,111+21.8%加碼歷史
PHParker-Hannifin CorpStock20,800$1,314 萬0.2%−20.0%減碼歷史
CSCOCisco Systems, Inc.Stock244,736$1,302 萬0.2%−5,043−2.0%減碼歷史
KOCoca Cola CoStock179,013$1,286 萬0.2%−1,183−0.7%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF97,054$1,284 萬0.2%+9,219+10.5%加碼–
AXPAmerican Express CoStock46,935$1,273 萬0.2%+613+1.3%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF98,735$1,266 萬0.2%+1,790+1.8%加碼–
LHLabcorp Holdings Inc.Stock56,391$1,260 萬0.2%+160.0%加碼歷史
ENPHEnphase Energy, Inc.Stock107,532$1,215 萬0.2%+60,677+129.5%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF189,898$1,196 萬0.2%−4,476−2.3%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF129,772$1,185 萬0.2%−14,695−10.2%減碼–
ULTAUlta Beauty, Inc.Stock30,229$1,176 萬0.2%+1,009+3.5%加碼歷史
AMGNAmgen IncStock35,520$1,144 萬0.2%+2,690+8.2%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY113,023$1,138 萬0.2%−15,620−12.1%減碼–
ADPAutomatic Data Processing IncStock41,092$1,137 萬0.2%+867+2.2%加碼歷史
LOWLowes Companies IncStock41,825$1,133 萬0.2%−1,436−3.3%減碼歷史
ARCCAres Capital CorpCEF530,828$1,112 萬0.2%+38,408+7.8%加碼歷史
AKAMAkamai Technologies IncCOM109,294$1,103 萬0.2%+1,713+1.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF28,492$1,094 萬0.2%−266−0.9%減碼–
BXBlackstone Inc.COM70,725$1,083 萬0.2%+3,176+4.7%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF130,149$1,081 萬0.2%+4,189+3.3%加碼–
SHWSherwin Williams CoCOM28,069$1,071 萬0.2%+6,737+31.6%加碼歷史
SNPSSynopsys IncCOM21,045$1,066 萬0.2%+465+2.3%加碼歷史
KEYKeycorpCOM633,905$1,062 萬0.2%+82,223+14.9%加碼歷史
TSLATesla, Inc.Stock40,061$1,048 萬0.2%+640+1.6%加碼歷史
TTWOTake Two Interactive Software IncCOM68,131$1,047 萬0.2%+1,115+1.7%加碼歷史
iShares Tr464287150CORE S&P TTL STK82,902$1,041 萬0.2%−673−0.8%減碼–
iShares Tr46434V4070-5YR HI YL CP238,994$1,038 萬0.2%−2,077−0.9%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF402,301$1,036 萬0.2%−2,900−0.7%減碼–
ORLYO Reilly Automotive IncStock8,595$989.8 萬0.2%−163−1.9%減碼歷史
GLDSPDR Gold TrustETF39,463$959.2 萬0.1%+185+0.5%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD186,680$954.3 萬0.1%+8,190+4.6%加碼–
IBMInternational Business Machines CorpStock41,879$925.9 萬0.1%−223−0.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF18,602$907.9 萬0.1%+1,116+6.4%加碼–
Vanguard Total Bond Market ETF921937835ETF119,476$897.4 萬0.1%+20,500+20.7%加碼–
iShares Tr4642874571 3 YR TREAS BD104,164$866.1 萬0.1%+4,359+4.4%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF90,144$852.8 萬0.1%+4,700+5.5%加碼–
QCOMQualcomm IncStock47,918$814.9 萬0.1%−29,963−38.5%減碼歷史
ACNAccenture plcStock22,634$800.1 萬0.1%+3,761+19.9%加碼歷史
AMATApplied Materials IncStock38,530$778.5 萬0.1%+2,702+7.5%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF42,425$772.1 萬0.1%−1,004−2.3%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF624,683$771.5 萬0.1%+598,913+2,324.1%加碼–
LMTLockheed Martin CorpStock13,140$768.1 萬0.1%+249+1.9%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF65,890$744.4 萬0.1%−30,980−32.0%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF155,019$741.8 萬0.1%−9,441−5.7%減碼–
NEENextera Energy IncStock87,714$741.4 萬0.1%+4,007+4.8%加碼歷史
Schwab US Dividend Equity ETF808524797ETF84,285$712.5 萬0.1%+12,813+17.9%加碼–
DEDeere & CoStock16,778$700.2 萬0.1%+1,512+9.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB352,764$690.0 萬0.1%+12,907+3.8%加碼–
TGTTarget CorpStock44,038$686.4 萬0.1%−2,704−5.8%減碼歷史
FITBFifth Third BancorpCOM158,767$680.2 萬0.1%−2,662−1.6%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF65,275$680.0 萬0.1%−3,079−4.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF117,564$674.9 萬0.1%+1,036+0.9%加碼–
GSGoldman Sachs Group IncStock13,276$657.3 萬0.1%−203−1.5%減碼歷史
SPGIS&P Global Inc.Stock12,701$656.2 萬0.1%+3,438+37.1%加碼歷史
PFEPfizer IncStock222,909$645.1 萬0.1%+4,012+1.8%加碼歷史
iShares Tr4642886613 7 YR TREAS BD53,526$640.2 萬0.1%+1,582+3.0%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF54,470$638.9 萬0.1%−681−1.2%減碼–
BMYBristol Myers Squibb CoStock120,732$624.7 萬0.1%−2,819−2.3%減碼歷史
iShares Tr464288257MSCI ACWI ETF49,880$596.3 萬0.1%+1,830+3.8%加碼–
Vanguard Real Estate ETF922908553ETF60,622$590.6 萬0.1%−6,658−9.9%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF53,204$588.6 萬0.1%−31,401−37.1%減碼–
Schwab International Equity ETF808524805ETF142,355$585.4 萬0.1%−2,664−1.8%減碼–
DISWalt Disney CoStock60,836$585.2 萬0.1%−4,472−6.8%減碼歷史
Vanguard Health Care ETF92204A504ETF20,672$583.4 萬0.1%+200+1.0%加碼–
PRAAPra Group IncCOM259,654$580.6 萬0.1%00.0%不變歷史
AHRTAH Realty Trust, Inc.COM533,990$578.3 萬0.1%−19,931−3.6%減碼歷史
SLBSLB LimitedStock137,680$577.6 萬0.1%+2,777+2.1%加碼歷史
NOCNorthrop Grumman CorpStock10,925$576.9 萬0.1%−152−1.4%減碼歷史
AMTAmerican Tower CorpREIT24,720$574.9 萬0.1%+1,663+7.2%加碼歷史
SYKStryker CorpStock15,793$570.5 萬0.1%+396+2.6%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF91,704$570.4 萬0.1%−1,230−1.3%減碼–
GEGeneral Electric CoStock28,274$533.2 萬0.1%+8,154+40.5%加碼歷史
Townebank Portsmouth Va89214P109COM160,030$529.1 萬0.1%−14,054−8.1%減碼–
TJXTJX Companies IncStock44,681$525.2 萬0.1%+368+0.8%加碼歷史
WFCWells Fargo & CompanyStock92,258$521.2 萬0.1%−5,280−5.4%減碼歷史
SOSouthern CoStock56,228$507.1 萬0.1%−1,749−3.0%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF54,837$503.5 萬0.1%−52,510−48.9%減碼–
EMREmerson Electric CoStock45,694$499.8 萬0.1%−138−0.3%減碼歷史
UNPUnion Pacific CorpStock20,158$496.9 萬0.1%−446−2.2%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX18,980$493.6 萬0.1%+2,695+16.5%加碼–
TMOThermo Fisher Scientific Inc.Stock7,971$493.0 萬0.1%+256+3.3%加碼歷史
BACBank of America CorpStock124,045$492.2 萬0.1%−438−0.4%減碼歷史
DUKDuke Energy CORPStock42,485$489.8 萬0.1%+947+2.3%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT45,409$484.7 萬0.1%+2,327+5.4%加碼–
MUMicron Technology IncStock46,614$483.4 萬0.1%+2,119+4.8%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF157,367$479.0 萬0.1%00.0%不變–
NKENIKE, Inc.Stock54,147$478.7 萬0.1%−6,921−11.3%減碼歷史
iShares Tr464289859CORE 80 20 ETF59,669$470.8 萬0.1%+283+0.5%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF99,058$465.1 萬0.1%+11,163+12.7%加碼–
PMPhilip Morris International Inc.Stock38,110$462.7 萬0.1%+373+1.0%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF80,650$461.5 萬0.1%+34,860+76.1%加碼–
BDXBecton Dickinson & CoStock18,929$456.4 萬0.1%+4,176+28.3%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST42,706$455.9 萬0.1%00.0%不變–
ELVElevance Health, Inc.Stock8,763$455.7 萬0.1%−95−1.1%減碼歷史
CLColgate Palmolive CoStock43,434$450.9 萬0.1%+2,109+5.1%加碼歷史
iShares Select Dividend ETF464287168ETF33,351$450.5 萬0.1%−89−0.3%減碼–

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