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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
UPWKUpwork, IncCOM350$8,000<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM27$8,000<0.1%+25+1,250.0%加碼歷史
BZUNBaozun Inc.SPONSORED ADR927$8,000<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM1,400$8,000<0.1%00.0%不變歷史
AWHLAspira Women's Health Inc.COM7,430$8,000<0.1%00.0%不變歷史
GLDDGreat Lakes Dredge & Dock CORPCOM600$8,000<0.1%00.0%不變歷史
MDCSekisui House U.S., Inc.COM201$8,000<0.1%00.0%不變歷史
MRCMRC Global Inc.COM655$8,000<0.1%+655新進歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS744$8,000<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF74$9,000<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock262$9,000<0.1%00.0%不變–
VNTVontier CorpStock337$9,000<0.1%−90−21.1%減碼歷史
ZIMVZimVie Inc.Stock380$9,000<0.1%+380新進歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF85$9,000<0.1%−670−88.7%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF274$9,000<0.1%+274新進–
SPDR Series Trust78464A656ST STR TIPS ETF301$9,000<0.1%+95+46.1%加碼–
BAPCredicorp LtdCOM52$9,000<0.1%+52新進歷史
NYTNew York Times CoCL A200$9,000<0.1%00.0%不變歷史
Abrdn ETFs003261104BBRG ALL COMD K1300$9,000<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM103$9,000<0.1%00.0%不變歷史
BLBlackline, Inc.COM118$9,000<0.1%+118新進歷史
TFXTeleflex IncCOM26$9,000<0.1%+26新進歷史
BLNKBlink Charging Co.COM350$9,000<0.1%00.0%不變歷史
NCNacco Industries IncCL A241$9,000<0.1%+41+20.5%加碼歷史
ALSumisho Air Lease CorpCL A200$9,000<0.1%+200新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,150$9,000<0.1%+2,150新進歷史
MCMoelis & CoCL A215$1.00 萬<0.1%+215新進歷史
Schwab Strategic Tr808524862SHT TM US TRES195$1.00 萬<0.1%+21+12.1%加碼–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT251$1.00 萬<0.1%−7,399−96.7%減碼歷史
iShares Tr464288869MICRO-CAP ETF79$1.00 萬<0.1%00.0%不變–
VALEVale S.A.SPONSORED ADS490$1.00 萬<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM422$1.00 萬<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM95$1.00 萬<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A121$1.00 萬<0.1%+96+384.0%加碼歷史
SNFIStark Novus Financial Inc.COM CL A2,850$1.00 萬<0.1%+2,500+714.3%加碼歷史
CWKCushman & Wakefield Ltd.SHS500$1.00 萬<0.1%+500新進歷史
EVRGEvergy, Inc.Stock161$1.10 萬<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock123$1.10 萬<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock575$1.10 萬<0.1%−834−59.2%減碼歷史
FIZZNational Beverage CorpCOM254$1.10 萬<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A20$1.10 萬<0.1%+20新進歷史
UHSUniversal Health Services IncCL B79$1.10 萬<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$1.10 萬<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS88$1.10 萬<0.1%−67−43.2%減碼歷史
FOCSFocus Financial Partners Inc.COM CL A245$1.10 萬<0.1%+245新進歷史
HAHawaiian Holdings IncCOM550$1.10 萬<0.1%+550新進歷史
LESLLeslie's, Inc.COM583$1.10 萬<0.1%+583新進歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF135$1.20 萬<0.1%00.0%不變–
IPGPIpg Photonics CorpCOM106$1.20 萬<0.1%−55−34.2%減碼歷史
RACEFerrari N.V.COM53$1.20 萬<0.1%+53新進歷史
STMSTMicroelectronics N.V.NY REGISTRY275$1.20 萬<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A319$1.20 萬<0.1%+319新進歷史
PHMPultegroup IncCOM289$1.20 萬<0.1%+230+389.8%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,181$1.20 萬<0.1%00.0%不變歷史
BZHBeazer Homes USA IncCOM NEW765$1.20 萬<0.1%+765新進歷史
HYHyster-Yale, Inc.CL A360$1.20 萬<0.1%+160+80.0%加碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF350$1.20 萬<0.1%+227+184.6%加碼–
CSANYCosan S.A.ADS628$1.20 萬<0.1%+628新進歷史
SNVSynovus Financial CorpCOM NEW255$1.20 萬<0.1%+255新進歷史
Schwab U.S. Large-Cap Value ETF808524409ETF178$1.30 萬<0.1%+174+4,350.0%加碼–
Schwab US Tips ETF808524870ETF207$1.30 萬<0.1%+40+24.0%加碼–
AESAES CorpStock500$1.30 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM290$1.30 萬<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM29$1.30 萬<0.1%+29新進歷史
VRRMVerra Mobility CorpCL A COM STK820$1.30 萬<0.1%+820新進歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT238$1.30 萬<0.1%00.0%不變–
AGFirst Majestic Silver CorpCOM1,000$1.30 萬<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM155$1.30 萬<0.1%+155新進歷史
CHDNChurchill Downs IncCOM60$1.30 萬<0.1%+60新進歷史
AAPAdvance Auto Parts IncCOM61$1.30 萬<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK70$1.30 萬<0.1%00.0%不變歷史
BPOPPopular, Inc.COM NEW163$1.30 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092857MSCI RL EST ETF389$1.30 萬<0.1%00.0%不變–
BWXTBWX Technologies, Inc.COM250$1.30 萬<0.1%+250新進歷史
CABOCable One, Inc.COM9$1.30 萬<0.1%+9新進歷史
ENREnergizer Holdings, Inc.COM434$1.30 萬<0.1%+434新進歷史
HPPHudson Pacific Properties, Inc.COM480$1.30 萬<0.1%+480新進歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP275$1.30 萬<0.1%00.0%不變歷史
MASIMasimo CorpCOM90$1.30 萬<0.1%+75+500.0%加碼歷史
FTNTFortinet, Inc.Stock41$1.40 萬<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock200$1.40 萬<0.1%00.0%不變歷史
BILLBILL Holdings, Inc.Stock60$1.40 萬<0.1%+35+140.0%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF257$1.40 萬<0.1%00.0%不變–
IDYAIDEAYA Biosciences, Inc.COM1,251$1.40 萬<0.1%00.0%不變歷史
RRyder System IncCOM175$1.40 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946810INTL DVD ETF178$1.40 萬<0.1%00.0%不變–
PHGKoninklijke Philips NVNY REGIS SHS NEW462$1.40 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM33$1.40 萬<0.1%+33新進歷史
iShares Tr46435U135CYBERSECURITY337$1.40 萬<0.1%00.0%不變–
GNSSGenasys Inc.COM5,000$1.40 萬<0.1%+5,000新進歷史
PRKPark National CorpCOM105$1.40 萬<0.1%00.0%不變歷史
PLANAnaplan, Inc.COM210$1.40 萬<0.1%+100+90.9%加碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM1,000$1.40 萬<0.1%00.0%不變歷史
THWabrdn World Healthcare FundBEN INT SHS950$1.40 萬<0.1%00.0%不變歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund929$1.40 萬<0.1%+15+1.6%加碼歷史
VTRVentas, Inc.REIT237$1.50 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A115$1.50 萬<0.1%+115新進歷史
AVDAmerican Vanguard CorpCOM750$1.50 萬<0.1%00.0%不變歷史
ENSEnerSysCOM200$1.50 萬<0.1%00.0%不變歷史
BKHBlack Hills CorpCOM200$1.50 萬<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