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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
CYRXCryoport, Inc.COM PAR $0.00116$1,000<0.1%+16新進歷史
CWHCamping World Holdings, Inc.CL A47$1,000<0.1%+1+2.2%加碼歷史
FINVFinVolution GroupSPONSORED ADS192$1,000<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS27$1,000<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM100$1,000<0.1%+100新進歷史
AIVApartment Investment & Management CoCL A200$1,000<0.1%00.0%不變歷史
RILYBRC Group Holdings, Inc.COM10$1,000<0.1%00.0%不變歷史
CRNCCerence Inc.COM35$1,000<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM55$1,000<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS18$1,000<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM25$1,000<0.1%+25新進歷史
INGNInogen IncCOM28$1,000<0.1%+28新進歷史
IOVAIovance Biotherapeutics, Inc.COM50$1,000<0.1%00.0%不變歷史
NBRNabors Industries LtdSHS7$1,000<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM80$1,000<0.1%00.0%不變歷史
TRAKReposiTrak, Inc.COM NEW230$1,000<0.1%+230新進歷史
RMRRMR Group Inc.CL A29$1,000<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM30$1,000<0.1%+30新進歷史
UWMCUWM Holdings CorpCOM CL A113$1,000<0.1%+1+0.9%加碼歷史
VIRVir Biotechnology, Inc.COM20$1,000<0.1%00.0%不變歷史
WGOWinnebago Industries IncCOM22$1,000<0.1%00.0%不變歷史
YEXTYext, Inc.COM175$1,000<0.1%+100+133.3%加碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR500$1,000<0.1%00.0%不變歷史
AMRSAmyris, Inc.COM NEW200$1,000<0.1%00.0%不變歷史
ARNCArconic CorpCOM40$1,000<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM364$1,000<0.1%00.0%不變歷史
CDMOAvid Bioservices, Inc.COM40$1,000<0.1%00.0%不變歷史
CELLBruker Cellular Analysis, Inc.COM80$1,000<0.1%00.0%不變歷史
Brookline Cap Acquisition Co11374E203UNIT 08/31/2027100$1,000<0.1%00.0%不變–
CGCCanopy Growth CorpCOM114$1,000<0.1%00.0%不變歷史
DSDrive Shack Inc.COM500$1,000<0.1%+500新進歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA10$1,000<0.1%00.0%不變–
ENVEnvestnet, Inc.COM18$1,000<0.1%+18新進歷史
Epiphany Technology Acquisit29429X208UNIT 99/99/9999100$1,000<0.1%00.0%不變–
FLNTFluent, Inc.COM300$1,000<0.1%00.0%不變歷史
GRXGabelli Healthcare & WellnessRx TrustSHS87$1,000<0.1%+3+3.6%加碼歷史
Health Assurn Acquisition Co42226W208UNIT 99/99/999990$1,000<0.1%00.0%不變–
Listed FD Tr53656F789ROUNDHILL SPORTS52$1,000<0.1%+25+92.6%加碼–
MAXRMaxar Technologies Inc.COM15$1,000<0.1%00.0%不變歷史
Micro Focus Intl PLC594837403SPON ADR NEW189$1,000<0.1%+121+177.9%加碼–
OMOutset Medical, Inc.COM20$1,000<0.1%00.0%不變歷史
PINGPing Identity Holding Corp.COM30$1,000<0.1%00.0%不變歷史
Renaissance Cap Greenwich FD759937204IPO ETF20$1,000<0.1%+20新進–
SITCSITE Centers Corp.COM77$1,000<0.1%+77新進歷史
STONStonemor Inc.COM300$1,000<0.1%00.0%不變歷史
STORStore Capital LLCCOM37$1,000<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2125$1,000<0.1%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM450$1,000<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING21$1,000<0.1%+21新進–
ZENZendesk, Inc.COM10$1,000<0.1%00.0%不變歷史
MIMEMimecast LtdORD SHS15$1,000<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.SHS5$1,000<0.1%+2+66.7%加碼歷史
GANGAN LtdORD SHS308$1,000<0.1%00.0%不變歷史
APTVAptiv PLCSHS7$1,000<0.1%00.0%不變歷史
Prospector Capital CorpG7273A121UNIT 01/01/2030100$1,000<0.1%00.0%不變–
Social Capital Hedosopha HLDG82514103SHS CL A100$1,000<0.1%00.0%不變–
CFLTConfluent, Inc.CLASS A COM25$1,000<0.1%+25新進歷史
NXTPNextPlay Technologies Inc.COM NEW2,000$1,000<0.1%00.0%不變歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG25$1,000<0.1%00.0%不變–
MTTRMatterport, Inc.COM CL A80$1,000<0.1%+40+100.0%加碼歷史
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/2022,649$1,000<0.1%00.0%不變–
PRIMPrimoris Services CorpStock101$2,000<0.1%00.0%不變歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF38$2,000<0.1%+38新進–
RKTRocket Companies, Inc.Stock151$2,000<0.1%−2,552−94.4%減碼歷史
ACHRArcher Aviation Inc.Stock435$2,000<0.1%00.0%不變歷史
RIORio Tinto PLCADR23$2,000<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT52$2,000<0.1%+52新進歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF31$2,000<0.1%00.0%不變–
ALLYAlly Financial Inc.Stock50$2,000<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock30$2,000<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock20$2,000<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock60$2,000<0.1%+15+33.3%加碼歷史
CPTCamden Property TrustREIT13$2,000<0.1%00.0%不變歷史
PTCPTC Inc.Stock20$2,000<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT30$2,000<0.1%−264−89.8%減碼歷史
MTRNMATERION CorpCOM20$2,000<0.1%+20新進歷史
ACAArcosa, Inc.COM41$2,000<0.1%00.0%不變歷史
WLKWestlake CorpCOM19$2,000<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM15$2,000<0.1%00.0%不變歷史
BOXBox IncCL A60$2,000<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM45$2,000<0.1%+45新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW45$2,000<0.1%+1+2.3%加碼歷史
RGENRepligen CorpCOM13$2,000<0.1%+13新進歷史
JAZZJazz Pharmaceuticals plcSHS USD12$2,000<0.1%00.0%不變歷史
DSGXDescartes Systems Group IncCOM34$2,000<0.1%+34新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS25$2,000<0.1%+25新進歷史
LMATLemaitre Vascular IncCOM38$2,000<0.1%+38新進歷史
WSMWilliams Sonoma IncCOM12$2,000<0.1%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH57$2,000<0.1%00.0%不變–
LOBLive Oak Bancshares, Inc.COM35$2,000<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM42$2,000<0.1%+42新進歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG69$2,000<0.1%00.0%不變–
iShares Tr464287796U.S. ENERGY ETF50$2,000<0.1%00.0%不變–
RYAAYRyanair Holdings PLCSPONSORED ADR24$2,000<0.1%00.0%不變歷史
CAKECheesecake Factory IncCOM60$2,000<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM14$2,000<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM320$2,000<0.1%+320新進歷史
PCORProcore Technologies, Inc.COM31$2,000<0.1%+31新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$2,000<0.1%00.0%不變歷史
GRFSGrifols SASP ADR REP B NVT200$2,000<0.1%+200新進歷史

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