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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
BCSBarclays PLCADR1,921$1.50 萬<0.1%+1,921新進歷史
iShares Tr464287697U.S. UTILITS ETF164$1.50 萬<0.1%+1+0.6%加碼–
AMBAAmbarella IncSHS145$1.50 萬<0.1%+145新進歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR423$1.50 萬<0.1%−396−48.4%減碼–
ZZillow Group, Inc.CL C CAP STK308$1.50 萬<0.1%+200+185.2%加碼歷史
FIGSFIGS, Inc.CL A700$1.50 萬<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM444$1.50 萬<0.1%+384+640.0%加碼歷史
Vanguard Financials ETF92204A405ETF169$1.60 萬<0.1%00.0%不變–
AEMAgnico Eagle Mines LtdStock256$1.60 萬<0.1%+256新進歷史
SPDR Series Trust78468R721STATE STREET SPD342$1.60 萬<0.1%00.0%不變–
Vanguard Mun BD FDS922907746TAX EXEMPT BD317$1.60 萬<0.1%+6+1.9%加碼–
iShares Tr46429B366CMBS ETF330$1.60 萬<0.1%+330新進–
EBSEmergent BioSolutions Inc.COM400$1.60 萬<0.1%00.0%不變歷史
NTGRNetgear, Inc.COM665$1.60 萬<0.1%00.0%不變歷史
CTHRCharles & Colvard LtdCOM10,000$1.60 萬<0.1%00.0%不變歷史
STEMStem, Inc.CL A1,425$1.60 萬<0.1%00.0%不變歷史
SUMSummit Materials, Inc.CL A520$1.60 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock39$1.70 萬<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF106$1.70 萬<0.1%00.0%不變–
MASMasco CorpCOM330$1.70 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM482$1.70 萬<0.1%00.0%不變歷史
TRPTC Energy CorpCOM299$1.70 萬<0.1%+299新進歷史
TTEKTetra Tech IncCOM105$1.70 萬<0.1%+105新進歷史
INFYInfosys LtdSPONSORED ADR674$1.70 萬<0.1%00.0%不變歷史
DBDDiebold Nixdorf, IncCOM2,500$1.70 萬<0.1%+500+25.0%加碼歷史
JCIJohnson Controls International plcStock275$1.80 萬<0.1%00.0%不變歷史
Schwab Strategic Tr8085247221000 INDEX ETF416$1.80 萬<0.1%+416新進–
SWKStanley Black & Decker, Inc.COM131$1.80 萬<0.1%−258−66.3%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR531$1.80 萬<0.1%+531新進歷史
BDRYAmplify Commodity TrustBREAKWAVE DRY750$1.80 萬<0.1%00.0%不變歷史
EOIEaton Vance Enhanced Equity Income FundCOM1,000$1.80 萬<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM1,639$1.80 萬<0.1%00.0%不變–
JCENuveen Core Equity Alpha FundCOM1,050$1.80 萬<0.1%00.0%不變歷史
SRESempraStock113$1.90 萬<0.1%00.0%不變歷史
REGRegency Centers CorpCOM268$1.90 萬<0.1%00.0%不變歷史
FIVEFive Below, IncCOM118$1.90 萬<0.1%+118新進歷史
ITTItt Inc.COM250$1.90 萬<0.1%00.0%不變歷史
MEIMethode Electronics IncCOM442$1.90 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN394$1.90 萬<0.1%00.0%不變歷史
Chiron Real Estate Inc.37954A204COM NEW1,150$1.90 萬<0.1%00.0%不變–
FWONKLiberty Media CorpCOM SER C FRMLA269$1.90 萬<0.1%+269新進歷史
CMPCompass Minerals International IncStock324$2.00 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT293$2.00 萬<0.1%+175+148.3%加碼歷史
SAPSAP SEADR176$2.00 萬<0.1%+176新進歷史
SFStifel Financial CorpCOM300$2.00 萬<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM74$2.00 萬<0.1%00.0%不變歷史
TILEInterface IncCOM1,500$2.00 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,200$2.00 萬<0.1%00.0%不變–
HERZHerzfeld Credit Income Fund, IncCOM3,800$2.00 萬<0.1%+3,800新進歷史
SRADSportradar Group AGCLASS A ORD SHS1,200$2.00 萬<0.1%+900+300.0%加碼歷史
FCXFreeport-McMoran IncStock414$2.10 萬<0.1%+1+0.2%加碼歷史
SOFISoFi Technologies, Inc.Stock2,240$2.10 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF275$2.10 萬<0.1%00.0%不變–
OPENOpendoor Technologies Inc.COM2,380$2.10 萬<0.1%+2,300+2,875.0%加碼歷史
EVREvercore Inc.CLASS A189$2.10 萬<0.1%−165−46.6%減碼歷史
MSMMSC Industrial Direct Co IncCL A249$2.10 萬<0.1%00.0%不變歷史
ACVVirtus Diversified Income & Convertible FundCOM830$2.10 萬<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH539$2.10 萬<0.1%+1+0.2%加碼–
FCNCAFirst Citizens Bancshares IncCL A32$2.10 萬<0.1%+32新進歷史
HDBHDFC Bank LtdSPONSORED ADS345$2.10 萬<0.1%+345新進歷史
LSILife Storage, Inc.COM153$2.10 萬<0.1%00.0%不變歷史
RGSRegis CorpCOM10,000$2.10 萬<0.1%00.0%不變歷史
SUSuncor Energy IncStock678$2.20 萬<0.1%+665+5,115.4%加碼歷史
EMEEMCOR Group, Inc.Stock192$2.20 萬<0.1%00.0%不變歷史
GBXGreenbrier Companies IncStock432$2.20 萬<0.1%00.0%不變歷史
TTCToro CoCOM256$2.20 萬<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM77$2.20 萬<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS245$2.20 萬<0.1%+150+157.9%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK778$2.20 萬<0.1%+778新進歷史
RPMRPM International IncCOM268$2.20 萬<0.1%−4,325−94.2%減碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG900$2.20 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN400$2.20 萬<0.1%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND92$2.20 萬<0.1%00.0%不變–
iShares Tr46434V4070-5YR HI YL CP493$2.20 萬<0.1%00.0%不變–
MPAAMotorcar Parts of America IncCOM1,250$2.20 萬<0.1%00.0%不變歷史
ERIIEnergy Recovery, Inc.COM1,080$2.20 萬<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM435$2.20 萬<0.1%+250+135.1%加碼歷史
CCSIConsensus Cloud Solutions, Inc.COM366$2.20 萬<0.1%00.0%不變歷史
ABBNYABB LtdSPONSORED ADR665$2.20 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF189$2.30 萬<0.1%00.0%不變–
ENPHEnphase Energy, Inc.Stock115$2.30 萬<0.1%00.0%不變歷史
NIEVirtus Equity & Convertible Income FundCOM850$2.30 萬<0.1%00.0%不變歷史
iShares Tr46435G433MSCI USA SMCP MN623$2.30 萬<0.1%+1+0.2%加碼–
ASBAssociated Banc-CorpCOM990$2.30 萬<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM17$2.30 萬<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM375$2.30 萬<0.1%00.0%不變歷史
UFPIUfp Industries IncCOM292$2.30 萬<0.1%−247−45.8%減碼歷史
FCFFirst Commonwealth Financial CorpCOM1,500$2.30 萬<0.1%00.0%不變歷史
METMetlife IncStock348$2.40 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock176$2.40 萬<0.1%+126+252.0%加碼歷史
ACADAcadia Pharmaceuticals IncCOM1,000$2.40 萬<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM225$2.40 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS180$2.40 萬<0.1%−318−63.9%減碼–
THCTenet Healthcare CorpCOM NEW285$2.40 萬<0.1%+285新進歷史
SONSonoco Products CoCOM388$2.40 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN373$2.40 萬<0.1%00.0%不變–
DNBDun & Bradstreet Holdings, Inc.COM1,389$2.40 萬<0.1%+1,389新進歷史
WKHSWorkhorse Group Inc.COM NEW4,875$2.40 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR327$2.50 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF734$2.50 萬<0.1%00.0%不變–

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