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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
PIMCO ETF Tr72201R866INTER MUN BD ACT30$2,000<0.1%00.0%不變–
LRNStride, Inc.COM50$2,000<0.1%00.0%不變歷史
HBBHamilton Beach Brands Holding CoCOM CL A200$2,000<0.1%00.0%不變歷史
POOLPool CorpCOM5$2,000<0.1%00.0%不變歷史
UTZUtz Brands, Inc.COM CL A133$2,000<0.1%+133新進歷史
EVTCEVERTEC, Inc.COM59$2,000<0.1%+59新進歷史
WisdomTree Tr97717X511YIELD ENHANCD US48$2,000<0.1%+48新進–
EGPEastgroup Properties IncCOM10$2,000<0.1%00.0%不變歷史
BMBLBumble Inc.COM CL A82$2,000<0.1%+82新進歷史
CZRCaesars Entertainment, Inc.COM30$2,000<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW92$2,000<0.1%00.0%不變歷史
MITKMitek Systems IncCOM NEW120$2,000<0.1%00.0%不變歷史
NVCRNovoCure LtdORD SHS25$2,000<0.1%+5+25.0%加碼歷史
ORMPOramed Pharmaceuticals Inc.COM NEW250$2,000<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM400$2,000<0.1%00.0%不變歷史
QSIQuantum-Si IncCOM CL A400$2,000<0.1%+400新進歷史
SEERSeer, Inc.COM CL A100$2,000<0.1%00.0%不變歷史
SSTKShutterstock, Inc.COM20$2,000<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM5$2,000<0.1%00.0%不變歷史
USLMUnited States Lime & Minerals IncCOM15$2,000<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS183$2,000<0.1%−73−28.5%減碼–
TVRDTvardi Therapeutics, Inc.COM200$2,000<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2,000<0.1%00.0%不變歷史
Carnival Corp Ltd.14365C103ADR125$2,000<0.1%00.0%不變–
COUPCoupa Software IncCOM20$2,000<0.1%+20新進歷史
CRONCronos Group Inc.COM350$2,000<0.1%00.0%不變歷史
DNMRDanimer Scientific, Inc.COM CL A316$2,000<0.1%00.0%不變歷史
ETF Managers Tr26924G706WEDBUSH VID GAME25$2,000<0.1%+25新進–
ETWOE2open Parent Holdings, Inc.COM CL A220$2,000<0.1%+220新進歷史
Listed FD Tr53656F706ROUNDHILL BITK91$2,000<0.1%00.0%不變–
OTRKOntrak, Inc.COM1,000$2,000<0.1%00.0%不變歷史
POSHPoshmark, Inc.COM CL A180$2,000<0.1%+180新進歷史
NSLRNeostellar Capital Corp.COM NEW284$2,000<0.1%+63+28.5%加碼歷史
UNITUniti Group Inc.COM137$2,000<0.1%+2+1.5%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS55$2,000<0.1%−703−92.7%減碼–
B Riley Principal 150 Merger05601V103COM CL A200$2,000<0.1%00.0%不變–
MNTVMomentive Global Inc.COM127$2,000<0.1%+127新進歷史
BOCBoston Omaha CorpStock130$3,000<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock21$3,000<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF71$3,000<0.1%00.0%不變–
WENWendy's CoStock155$3,000<0.1%00.0%不變歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF78$3,000<0.1%00.0%不變–
BSXBoston Scientific CorpStock77$3,000<0.1%+6+8.5%加碼歷史
XRAYDentsply Sirona Inc.Stock59$3,000<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock11$3,000<0.1%−30−73.2%減碼歷史
AGNCAGNC Investment Corp.REIT200$3,000<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM20$3,000<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM210$3,000<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM77$3,000<0.1%−263−77.4%減碼歷史
BROSDutch Bros Inc.CL A51$3,000<0.1%+51新進歷史
LSTRLandstar System IncCOM22$3,000<0.1%00.0%不變歷史
TREXTrex Co IncCOM51$3,000<0.1%+41+410.0%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM25$3,000<0.1%+25新進歷史
HLNEHamilton Lane INCCL A42$3,000<0.1%+42新進歷史
RBCRBC Bearings INCCOM18$3,000<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM27$3,000<0.1%−53−66.3%減碼歷史
VNOVornado Realty TrustSH BEN INT77$3,000<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM51$3,000<0.1%00.0%不變歷史
MLABMesa Laboratories IncCOM10$3,000<0.1%+10新進歷史
SPDR Series Trust78464A664ST LON TREAS ETF79$3,000<0.1%+79新進–
TECKTeck Resources LtdCL B66$3,000<0.1%+1+1.5%加碼歷史
iShares Tr464288521CRE U S REIT ETF49$3,000<0.1%+49新進–
SPDR Series Trust78468R770ST STR R1K YLD26$3,000<0.1%+26新進–
ASANAsana, Inc.CL A65$3,000<0.1%+30+85.7%加碼歷史
RSReliance, Inc.COM17$3,000<0.1%00.0%不變歷史
CCOICogent Communications Holdings, Inc.COM NEW42$3,000<0.1%+42新進歷史
UUnity Software Inc.COM28$3,000<0.1%+10+55.6%加碼歷史
CLNEClean Energy Fuels Corp.COM430$3,000<0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A140$3,000<0.1%00.0%不變歷史
KIDSOrthopediatrics CorpCOM50$3,000<0.1%+50新進歷史
PETSPetmed Express IncCOM100$3,000<0.1%00.0%不變歷史
RDVTRed Violet, Inc.COM100$3,000<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM100$3,000<0.1%00.0%不變歷史
TRUPTrupanion, Inc.COM38$3,000<0.1%+28+280.0%加碼歷史
Abcam PLC000380204ADS141$3,000<0.1%+141新進–
AEGAegon Ltd.NY REGISTRY SHS628$3,000<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM20$3,000<0.1%00.0%不變歷史
ATHXAthersys, IncCOM5,000$3,000<0.1%00.0%不變歷史
ATRIAtrion CorpCOM4$3,000<0.1%+4新進歷史
Bitfarms Ltd Com09173B107Stock800$3,000<0.1%00.0%不變–
CHNGChange Healthcare Inc.COM117$3,000<0.1%00.0%不變歷史
Cybin Ord23256X100COM3,951$3,000<0.1%00.0%不變–
EVOPEVO Payments, Inc.CL A COM123$3,000<0.1%+123新進歷史
IAAIAA, Inc.COM81$3,000<0.1%+81新進歷史
SIENProject Sage Oldco, Inc.COM1,325$3,000<0.1%+1,325新進歷史
THSTreeHouse Foods, Inc.COM100$3,000<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A COM360$3,000<0.1%+360新進歷史
MNTSMomentus Inc.COM CL A895$3,000<0.1%+895新進歷史
CORCencora, Inc.Stock23$4,000<0.1%−20−46.5%減碼歷史
RGRSturm Ruger & Co IncStock53$4,000<0.1%+1+1.9%加碼歷史
HIMSHims & Hers Health, Inc.Stock750$4,000<0.1%00.0%不變歷史
ProShares Bitcoin ETF74347G440ETF125$4,000<0.1%−51−29.0%減碼–
GMEDGlobus Medical IncStock50$4,000<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock25$4,000<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM68$4,000<0.1%00.0%不變歷史
AZOAutoZone IncCOM2$4,000<0.1%00.0%不變歷史
PLOWDouglas Dynamics, IncCOM121$4,000<0.1%+121新進歷史
TMDXTransMedics Group, Inc.COM150$4,000<0.1%00.0%不變歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL67$4,000<0.1%+67新進–
TYLTyler Technologies IncCOM8$4,000<0.1%+5+166.7%加碼歷史

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