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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
TNLTravel & Leisure Co.COM62$4,000<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW100$4,000<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A45$4,000<0.1%+45新進歷史
Invesco Exchange Traded FD T46137V597RAFI US 150021$4,000<0.1%00.0%不變–
LEVILevi Strauss & CoCL A COM STK225$4,000<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B84$4,000<0.1%00.0%不變歷史
TRUTransUnionCOM36$4,000<0.1%00.0%不變歷史
ASHAshland Inc.COM45$4,000<0.1%00.0%不變歷史
NOVTNovanta IncCOM31$4,000<0.1%+31新進歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG165$4,000<0.1%00.0%不變–
IFFInternational Flavors & Fragrances IncCOM32$4,000<0.1%+32新進歷史
TRNTrinity Industries IncCOM124$4,000<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM500$4,000<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST377$4,000<0.1%+302+402.7%加碼–
Graniteshares ETF Tr38747R108BBG COMMD K 1128$4,000<0.1%+128新進–
HIVEHIVE Digital Technologies Ltd.COM1,930$4,000<0.1%00.0%不變歷史
IVCInvacare Holdings CorpCOM3,000$4,000<0.1%00.0%不變歷史
IZEAIZEA Worldwide, Inc.COM2,408$4,000<0.1%00.0%不變歷史
OGIOrganigram Global Inc.COM2,297$4,000<0.1%00.0%不變歷史
SNBRQSleep Number CorpCOM75$4,000<0.1%00.0%不變歷史
UNVRUnivar Solutions Inc.COM115$4,000<0.1%+115新進歷史
WNS Hldgs Ltd92932M101SPON ADR45$4,000<0.1%+45新進–
XFORX4 Pharmaceuticals, IncCOM2,100$4,000<0.1%00.0%不變歷史
MCWMister Car Wash, Inc.COM250$4,000<0.1%00.0%不變歷史
BARKBark, Inc.COM1,115$4,000<0.1%+1,000+869.6%加碼歷史
PTRAQProterra IncCOM477$4,000<0.1%00.0%不變歷史
DXCDXC Technology CoStock145$5,000<0.1%+92+173.6%加碼歷史
Schwab U.S. REIT ETF808524847ETF185$5,000<0.1%+125+208.3%加碼依 2 比 1 拆股換算–
DJTTrump Media & Technology Group Corp.Stock75$5,000<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock24$5,000<0.1%+19+380.0%加碼歷史
AAAlcoa CorpStock53$5,000<0.1%00.0%不變歷史
SFLSFL Corp Ltd.SHS500$5,000<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF36$5,000<0.1%00.0%不變–
ODFLOld Dominion Freight Line, Inc.COM17$5,000<0.1%+17新進歷史
HCAHCA Healthcare, Inc.COM19$5,000<0.1%00.0%不變歷史
MSGSMadison Square Garden Sports Corp.CL A32$5,000<0.1%+32新進歷史
SGISomnigroup International Inc.COM162$5,000<0.1%+1+0.6%加碼歷史
Goldman Sachs ETF Tr381430453ACCESS HIG YLD103$5,000<0.1%+103新進–
SLVMSylvamo CorpCOMMON STOCK136$5,000<0.1%00.0%不變歷史
BWABorgwarner IncCOM125$5,000<0.1%+125新進歷史
FOXAFox CorpCL A COM139$5,000<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR970$5,000<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT90$5,000<0.1%00.0%不變–
WHWyndham Hotels & Resorts, Inc.COM62$5,000<0.1%00.0%不變歷史
GATXGatx CorpCOM40$5,000<0.1%+40新進歷史
FLGTFulgent Genetics, Inc.COM80$5,000<0.1%00.0%不變歷史
TDUPThredUp Inc.CL A585$5,000<0.1%+585新進歷史
UFIUnifi IncCOM NEW250$5,000<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.COM4,405$5,000<0.1%00.0%不變歷史
BZFDBuzzFeed, Inc.CLASS A COM1,000$5,000<0.1%+1,000新進歷史
KKellanovaStock93$6,000<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF112$6,000<0.1%+85+314.8%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF219$6,000<0.1%00.0%不變–
iShares Global Clean Energy ETF464288224ETF256$6,000<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock160$6,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF300$6,000<0.1%00.0%不變–
RHIRobert Half Inc.COM52$6,000<0.1%00.0%不變歷史
AVXLAnavex Life Sciences Corp.COM NEW481$6,000<0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM42$6,000<0.1%+42新進歷史
JBTMJBT Marel CorpCOM47$6,000<0.1%+7+17.5%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE75$6,000<0.1%00.0%不變–
SABRSabre CorpCOM487$6,000<0.1%00.0%不變歷史
DAVAEndava plcADS42$6,000<0.1%+22+110.0%加碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM146$6,000<0.1%+135+1,227.3%加碼歷史
GOEVCanoo Inc.COM CL A1,030$6,000<0.1%00.0%不變歷史
DREDuke Realty CorpCOM NEW100$6,000<0.1%−447−81.7%減碼歷史
BIRDSmartbird, Inc.COM CL A1,000$6,000<0.1%00.0%不變歷史
KSCPKnightscope, Inc.CLASS A COM1,106$6,000<0.1%+1,106新進歷史
AIC3.ai, Inc.Stock330$7,000<0.1%−64−16.2%減碼歷史
VanEck Semiconductor ETF92189F676ETF25$7,000<0.1%00.0%不變–
JWNNordstrom IncStock245$7,000<0.1%+245新進歷史
MCOMoodys CorpStock21$7,000<0.1%+21新進歷史
CDWCDW CorpCOM39$7,000<0.1%00.0%不變歷史
RHPRyman Hospitality Properties, Inc.COM75$7,000<0.1%00.0%不變歷史
IONSIonis Pharmaceuticals IncCOM185$7,000<0.1%00.0%不變歷史
ACMAecomCOM87$7,000<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM100$7,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$7,000<0.1%00.0%不變–
AVYAvery Dennison CorpCOM42$7,000<0.1%00.0%不變歷史
WKWorkiva IncCOM CL A60$7,000<0.1%+60新進歷史
CSGPCostar Group, Inc.COM109$7,000<0.1%+109新進歷史
OKTAOkta, Inc.CL A45$7,000<0.1%−27−37.5%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR205$7,000<0.1%+205新進歷史
SITESiteOne Landscape Supply, Inc.COM44$7,000<0.1%+44新進歷史
KLICKulicke & Soffa Industries IncCOM130$7,000<0.1%+130新進歷史
GTLSChart Industries IncCOM42$7,000<0.1%+35+500.0%加碼歷史
ANATAmerican National Group IncCOM NEW38$7,000<0.1%00.0%不變歷史
WATTEnergous CorpCOM5,500$7,000<0.1%+5,000+1,000.0%加碼歷史
PROPROS Holdings, Inc.COM206$7,000<0.1%+206新進歷史
VLDRVelodyne Lidar, Inc.COM2,805$7,000<0.1%+2,200+363.6%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW527$7,000<0.1%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF145$8,000<0.1%00.0%不變–
AMPLAmplitude, Inc.Stock442$8,000<0.1%00.0%不變歷史
VMCVulcan Materials COCOM44$8,000<0.1%+39+780.0%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,071$8,000<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM86$8,000<0.1%+86新進歷史
OSKOshkosh CorpCOM80$8,000<0.1%−96−54.5%減碼歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN275$8,000<0.1%00.0%不變–
KALUKaiser Aluminum CorpCOM PAR $0.0190$8,000<0.1%+90新進歷史
TKRTimken CoCOM135$8,000<0.1%+135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