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Livermore
Livermore
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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,415
較 2021 年第 4 季 +119
總值
$14.7 億
較 2021 年第 4 季 +$452.9 萬 (+0.3%)
申報日
2022/5/4
SEC
Clearstead Advisors, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TAKTakeda Pharmaceutical Co LtdADR25$00.0%00.0%不變歷史
GTXGarrett Motion Inc.Stock4$00.0%00.0%不變歷史
REZIResideo Technologies, Inc.Stock6$00.0%00.0%不變歷史
ONLOrion Properties Inc.REIT11$00.0%00.0%不變歷史
Fidelity MSCI Information Technology Index ETF316092808ETF4$00.0%+4新進–
UAAUnder Armour, Inc.Stock6$00.0%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock1$00.0%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM29$00.0%00.0%不變歷史
VKTXViking Therapeutics, Inc.COM30$00.0%00.0%不變歷史
CROXCrocs, Inc.COM1$00.0%+1新進歷史
AMKRAmkor Technology, Inc.COM15$00.0%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS15$00.0%00.0%不變歷史
GSHDGoosehead Insurance, Inc.COM CL A6$00.0%+6新進歷史
SPHRSphere Entertainment Co.CL A2$00.0%+2新進歷史
FITBFifth Third BancorpCOM7$00.0%00.0%不變歷史
PRLBProto Labs IncCOM6$00.0%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM8$00.0%00.0%不變歷史
Global X FDS37954Y624AUTONMOUS EV ETF17$00.0%00.0%不變–
HMCHonda Motor Co LtdADR ECH CNV IN 37$00.0%00.0%不變歷史
SNXTD Synnex CorpCOM1$00.0%00.0%不變歷史
NEONeogenomics IncCOM NEW30$00.0%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM3$00.0%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS2$00.0%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM5$00.0%00.0%不變歷史
BDTXBlack Diamond Therapeutics, Inc.COM82$00.0%00.0%不變歷史
BBBLACKBERRY LtdCOM20$00.0%00.0%不變歷史
CURICuriosityStream Inc.COM CL A100$00.0%00.0%不變歷史
KOPNKopin CorpCOM190$00.0%00.0%不變歷史
KVHIKVH Industries IncCOM50$00.0%00.0%不變歷史
PLRXPliant Therapeutics, Inc.COM40$00.0%00.0%不變歷史
SRGSeritage Growth PropertiesCL A30$00.0%00.0%不變歷史
UAUnder Armour, Inc.CL C6$00.0%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM5$00.0%00.0%不變歷史
AKUSAkouos, Inc.COM90$00.0%00.0%不變歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM29$00.0%00.0%不變–
AVTAAvantax, Inc.COM10$00.0%00.0%不變歷史
EMKREmcore CorpCOM NEW70$00.0%00.0%不變歷史
Farfetch Ltd30744W107ORD SH CL A30$00.0%00.0%不變–
GNLNGreenlane Holdings, Inc.CL A83$00.0%00.0%不變歷史
Hexo Corp428304307COM NEW200$00.0%00.0%不變–
IBIOiBio, Inc.COM NEW200$00.0%00.0%不變歷史
Kraneshares Tr500767827ELEC VEH FUTUR10$00.0%00.0%不變–
Ozon Hldgs PLC69269L104SPONSORED ADS10$00.0%00.0%不變–
PASGPassage BIO, Inc.COM75$00.0%00.0%不變歷史
RDFNRedfin CorpCOM25$00.0%00.0%不變歷史
SQNSSequans CommunicationsSPONSORED ADS100$00.0%00.0%不變歷史
FIRYFiry Inc.COM50$00.0%−1,850−97.4%減碼歷史
SRNESorrento Therapeutics, Inc.COM NEW130$00.0%00.0%不變歷史
CMBMFCambium Networks CorpSHS14$00.0%00.0%不變歷史
Arrival GroupL0423Q108SHS80$00.0%00.0%不變–
LFWDLifeward Ltd.SHS400$00.0%00.0%不變歷史
Global X FDS37954Y160GBL X BLOCKCHAIN23$00.0%00.0%不變–
Lilium N VN52586109CLASS A ORD SHS117$00.0%00.0%不變–
RENTRent the Runway, Inc.COM CL A3$00.0%+3新進歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM18$00.0%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock4$1,000<0.1%+4新進歷史
PCGPG&E CorpStock50$1,000<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF43$1,000<0.1%00.0%不變–
SYNASYNAPTICS IncStock7$1,000<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock50$1,000<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock7$1,000<0.1%+7新進歷史
Schwab Fundamental International Small Equity ETF808524748ETF36$1,000<0.1%00.0%不變–
Fidelity MSCI Utilities Index ETF316092865ETF12$1,000<0.1%+12新進–
KTBKontoor Brands, Inc.Stock13$1,000<0.1%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF45$1,000<0.1%00.0%不變–
SFIXStitch Fix, Inc.Stock60$1,000<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock50$1,000<0.1%00.0%不變歷史
ARCTArcturus Therapeutics Holdings Inc.COM20$1,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF9$1,000<0.1%+9新進–
FPIFarmland Partners Inc.COM50$1,000<0.1%+50新進歷史
BKRBaker Hughes CoCL A20$1,000<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM6$1,000<0.1%00.0%不變歷史
VSHVishay Intertechnology IncCOM51$1,000<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM8$1,000<0.1%00.0%不變歷史
BEAMBeam Therapeutics Inc.COM15$1,000<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM10$1,000<0.1%00.0%不變歷史
FIVNFive9, Inc.COM10$1,000<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK211$1,000<0.1%+211新進歷史
PIImpinj IncCOM20$1,000<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A50$1,000<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM24$1,000<0.1%00.0%不變歷史
MOSMosaic CoCOM10$1,000<0.1%−890−98.9%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6$1,000<0.1%+6新進–
RIOTRiot Platforms, Inc.COM65$1,000<0.1%00.0%不變歷史
iShares Inc46434G855MSCI GBL GOLD MN25$1,000<0.1%00.0%不變–
ESRTEmpire State Realty Trust, Inc.CL A91$1,000<0.1%00.0%不變歷史
SPDR Series Trust78464A722ST STR SP PHARMA26$1,000<0.1%+26新進–
ALRMAlarm.com Holdings, Inc.COM21$1,000<0.1%+21新進歷史
TRMBTrimble Inc.COM10$1,000<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP80$1,000<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM9$1,000<0.1%+8+800.0%加碼歷史
CEVACeva IncCOM15$1,000<0.1%00.0%不變歷史
PENPenumbra IncCOM4$1,000<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM156$1,000<0.1%00.0%不變歷史
NCNOnCino, Inc.COM20$1,000<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM8$1,000<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM4$1,000<0.1%−3−42.9%減碼歷史
CSTLCastle Biosciences IncCOM22$1,000<0.1%+22新進歷史
HIMXHimax Technologies, Inc.SPONSORED ADR81$1,000<0.1%00.0%不變歷史
MMacy's, Inc.COM50$1,000<0.1%00.0%不變歷史

選擇權（2 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Clearstead Advisors, LLC 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
USOUnited States Oil Fund, LPUNITS–$305.4 萬
SLViShares Silver TrustETF–$45.5 萬

2021 年第 4 季之後清倉（73 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Clearstead Advisors, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Royal Dutch Shell PLC780259206SPONS ADR A13,458$58.4 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD4,959$57.0 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF5,438$26.7 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF6,060$19.9 萬<0.1%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ1,813$15.3 萬<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT2,918$10.2 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF2,434$8.90 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,706$7.70 萬<0.1%–
AMSCAmerican Superconductor CorpStock6,500$7.10 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG1,875$6.90 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS1,100$5.70 萬<0.1%歷史
SAIASaia IncCOM168$5.70 萬<0.1%歷史
iShares Tr464287192US TRSPRTION174$4.80 萬<0.1%–
CTASCintas CorpStock79$3.50 萬<0.1%歷史
FNFabrinetSHS224$2.70 萬<0.1%歷史
CITCit Group IncCOM NEW525$2.70 萬<0.1%歷史
LCIILci IndustriesCOM159$2.50 萬<0.1%歷史
TWOU2U, LLCCOM1,196$2.40 萬<0.1%歷史
Flexshares Tr33939L779DISCP DUR MBS963$2.20 萬<0.1%–
MPTMedical Properties Trust IncCOM891$2.10 萬<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR449$2.10 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM602$2.00 萬<0.1%歷史
HTGCHercules Capital, Inc.COM1,117$1.90 萬<0.1%歷史
CRHCRH Public Ltd CoADR356$1.90 萬<0.1%歷史
DOORMasonite International CorpCOM159$1.90 萬<0.1%歷史
STSensata Technologies Holding plcSHS283$1.70 萬<0.1%歷史
Energizer29272W208Convertible Preferred200$1.70 萬<0.1%–
XLNXXilinx IncCOM78$1.70 萬<0.1%歷史
GGenpact LTDSHS303$1.60 萬<0.1%歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT850$1.60 萬<0.1%歷史
CGOCalamos Global Total Return FundCOM SH BEN INT1,000$1.50 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,000$1.50 萬<0.1%歷史
VKQInvesco Municipal TrustCOM1,100$1.50 萬<0.1%歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM600$1.50 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM925$1.30 萬<0.1%歷史
PSECProspect Capital CorpCOM1,500$1.30 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS250$1.20 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM392$1.20 萬<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM370$1.10 萬<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM700$1.10 萬<0.1%歷史
PIIPolaris Inc.Stock84$9,000<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF178$9,000<0.1%–
AERAerCap Holdings N.V.SHS145$9,000<0.1%歷史
Vanguard World FD921910725ESG INTL STK ETF148$9,000<0.1%–
MCNXAI Madison Equity Premium Income FundCOM1,000$8,000<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF65$6,000<0.1%–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW120$6,000<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM374$5,000<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER837$5,000<0.1%歷史
DOCSDoximity, Inc.CL A86$4,000<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF47$3,000<0.1%–
iShares Tr464288414NATIONAL MUN ETF23$3,000<0.1%–
ALLEAllegion plcORD SHS12$2,000<0.1%歷史
CBLCBL & Associates Properties IncCOMMON STOCK49$2,000<0.1%歷史
MDBMongoDB, Inc.CL A4$2,000<0.1%歷史
EGEverest Group, Ltd.COM8$2,000<0.1%歷史
DPZDominos Pizza IncCOM3$2,000<0.1%歷史
ABMDAbiomed IncCOM5$2,000<0.1%歷史
ACCAmerican Campus Communities IncCOM31$2,000<0.1%歷史
AYTUAytu Biopharma, IncCOM NEW1,421$2,000<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF17$1,000<0.1%–
ARK ETF Tr00214Q807SPACE & DEFENSE48$1,000<0.1%–
WPMWheaton Precious Metals Corp.COM25$1,000<0.1%歷史
IEXIdex CorpCOM3$1,000<0.1%歷史
CGNXCognex CorpCOM18$1,000<0.1%歷史
LEALear CorpCOM NEW3$1,000<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY8$1,000<0.1%–
IRBTiRobot CorpCOM20$1,000<0.1%歷史
NUANNuance Communications, Inc.COM10$1,000<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B22$1,000<0.1%–
TPICQTpi Composites, IncCOM40$1,000<0.1%歷史
FRTXFresh Tracks Therapeutics, Inc.COM28$00.0%歷史
SVASinovac Biotech LtdSHS500$00.0%歷史