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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 2 季持倉

持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,337
較 2022 年第 1 季 −78
總值
$12.8 億
較 2022 年第 1 季 −$1.87 億 (−12.7%)
申報日
2022/8/12
SEC
Clearstead Advisors, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF424,701$1.47 億11.5%+11,498+2.8%加碼–
AAPLApple Inc.Stock354,254$4,843 萬3.8%+4,111+1.2%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT858,882$4,302 萬3.4%−8,666−1.0%減碼–
MSFTMicrosoft CorpStock157,685$4,050 萬3.2%+3,171+2.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF198,044$3,901 萬3.0%−2,921−1.5%減碼–
Invesco QQQ Trust Series I46090E103ETF109,243$3,062 萬2.4%+7,190+7.0%加碼–
ProShares Tr74347R206PSHS ULTRA QQQ594,351$2,461 萬1.9%−40,493−6.4%減碼–
iShares Core S&P 500 ETF464287200ETF57,860$2,194 萬1.7%+1,780+3.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF94,946$2,148 萬1.7%+360.0%加碼–
iShares Tr464287689RUSSELL 3000 ETF94,383$2,052 萬1.6%−229−0.2%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF114,302$2,013 萬1.6%+3,163+2.8%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF48,600$2,010 萬1.6%+110.0%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV152,522$1,810 萬1.4%−2,293−1.5%減碼–
SPYSPDR S&P 500 ETF TrustETF38,147$1,439 萬1.1%+16,430+75.7%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM258,356$1,433 萬1.1%+255,944+10,611.3%加碼–
HDHome Depot, Inc.Stock48,118$1,320 萬1.0%+1,349+2.9%加碼歷史
GOOGLAlphabet Inc.Stock6,002$1,308 萬1.0%+162+2.8%加碼歷史
PEPPepsiCo IncStock77,758$1,296 萬1.0%+3,110+4.2%加碼歷史
iShares Tr464287622RUS 1000 ETF61,799$1,284 萬1.0%+11,166+22.1%加碼–
JNJJohnson & JohnsonStock69,441$1,233 萬1.0%+1,633+2.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF126,745$1,171 萬0.9%+12,950+11.4%加碼–
PGProcter & Gamble CoStock81,320$1,169 萬0.9%+1,554+1.9%加碼歷史
JPMJPMorgan Chase & CoStock100,914$1,136 萬0.9%+3,248+3.3%加碼歷史
BRK.BBerkshire Hathaway IncStock41,541$1,134 萬0.9%+137+0.3%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF157,115$1,103 萬0.9%−5,527−3.4%減碼–
TSLATesla, Inc.Stock16,350$1,101 萬0.9%+2,742+20.1%加碼歷史
ADPAutomatic Data Processing IncStock50,615$1,063 萬0.8%+223+0.4%加碼歷史
AMZNAmazon Com IncStock94,473$1,003 萬0.8%+593+0.6%加碼依 20 比 1 拆股換算歷史
ABTAbbott LaboratoriesStock90,552$983.9 萬0.8%+815+0.9%加碼歷史
XOMExxonMobil Holdings CorpCOM114,364$979.4 萬0.8%+703+0.6%加碼歷史
ABBVAbbVie Inc.Stock61,350$939.6 萬0.7%+422+0.7%加碼歷史
PGRProgressive CorpStock80,753$938.9 萬0.7%+2,008+2.6%加碼歷史
iShares Russell Midcap ETF464287499ETF137,249$887.5 萬0.7%+1,134+0.8%加碼–
COSTCostco Wholesale CorpStock18,175$871.1 萬0.7%+1,592+9.6%加碼歷史
MRKMerck & Co., Inc.Stock92,939$847.3 萬0.7%−225−0.2%減碼歷史
LECOLincoln Electric Holdings IncCOM66,077$815.2 萬0.6%−222−0.3%減碼歷史
UNHUnitedHealth Group IncStock15,550$798.7 萬0.6%+278+1.8%加碼歷史
PFEPfizer IncStock148,805$780.2 萬0.6%+4,214+2.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF38,892$733.6 萬0.6%+8,673+28.7%加碼–
CSCOCisco Systems, Inc.Stock170,391$726.5 萬0.6%+6,299+3.8%加碼歷史
iShares MSCI Eafe ETF464287465ETF115,821$723.8 萬0.6%+5,488+5.0%加碼–
ARCCAres Capital CorpCEF398,707$714.9 萬0.6%+15,029+3.9%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF48,111$690.3 萬0.5%+9,982+26.2%加碼–
VVisa Inc.Stock34,305$675.4 萬0.5%+282+0.8%加碼歷史
Vanguard Real Estate ETF922908553ETF73,224$667.1 萬0.5%+270.0%加碼–
GOOGAlphabet Inc.Stock3,020$660.6 萬0.5%+77+2.6%加碼歷史
KOCoca Cola CoStock104,417$656.9 萬0.5%+3,925+3.9%加碼歷史
MCDMcDonalds CorpStock25,535$630.4 萬0.5%+403+1.6%加碼歷史
INTCIntel CorpStock167,733$627.5 萬0.5%+7,833+4.9%加碼歷史
LLYEli Lilly & CoStock19,293$625.5 萬0.5%−197−1.0%減碼歷史
BMYBristol Myers Squibb CoStock74,834$576.2 萬0.4%−214−0.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF94,956$573.1 萬0.4%+1,209+1.3%加碼–
CVXChevron CorpStock37,778$547.0 萬0.4%+1,977+5.5%加碼歷史
STESTERIS plcSHS USD26,400$544.2 萬0.4%00.0%不變歷史
KEYKeycorpCOM299,697$516.4 萬0.4%+236+0.1%加碼歷史
DISWalt Disney CoStock54,326$512.8 萬0.4%+53+0.1%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD60,494$490.7 萬0.4%−100.0%減碼–
MAMastercard IncStock15,155$478.1 萬0.4%+653+4.5%加碼歷史
iShares Russell 2000 ETF464287655ETF28,205$477.7 萬0.4%+294+1.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF80,508$473.8 萬0.4%+8,529+11.8%加碼–
Vanguard Total World Stock ETF922042742ETF53,046$452.7 萬0.4%+24,539+86.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF89,185$437.5 萬0.3%−2,809−3.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF106,063$432.7 萬0.3%−4,266−3.9%減碼–
USOUnited States Oil Fund, LPUNITS10,883$418.4 萬0.3%00.0%不變歷史
NKENIKE, Inc.Stock40,353$412.4 萬0.3%+865+2.2%加碼歷史
AMGNAmgen IncStock16,894$411.0 萬0.3%+132+0.8%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT42,643$405.5 萬0.3%−2,117−4.7%減碼–
TGTTarget CorpStock28,254$399.0 萬0.3%+2,332+9.0%加碼歷史
ORCLOracle CorpStock57,019$398.4 萬0.3%+701+1.2%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A93,606$397.8 萬0.3%+32,493+53.2%加碼歷史
GLDSPDR Gold TrustETF23,375$393.8 萬0.3%−854−3.5%減碼歷史
iShares S&P 500 Value ETF464287408ETF28,374$390.0 萬0.3%+1,153+4.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF93,267$388.5 萬0.3%+9,137+10.9%加碼–
DHRDanaher CorpStock15,270$387.1 萬0.3%+1,017+7.1%加碼歷史
VZVerizon Communications IncStock75,951$385.4 萬0.3%−946−1.2%減碼歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB191,165$369.7 萬0.3%+7,053+3.8%加碼歷史
CVGICommercial Vehicle Group, Inc.COM627,639$366.5 萬0.3%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF72,732$363.4 萬0.3%−750−1.0%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF57,085$358.1 萬0.3%+2,159+3.9%加碼–
MMM3M CoStock26,800$346.8 萬0.3%+414+1.6%加碼歷史
NOCNorthrop Grumman CorpStock7,142$341.8 萬0.3%−40−0.6%減碼歷史
WMTWalmart Inc.Stock26,587$323.2 萬0.3%+1,637+6.6%加碼歷史
NEENextera Energy IncStock41,456$321.1 萬0.3%−50−0.1%減碼歷史
AMCRAmcor plcORD254,523$316.4 萬0.2%00.0%不變歷史
LOWLowes Companies IncStock17,496$305.6 萬0.2%+273+1.6%加碼歷史
iShares Select Dividend ETF464287168ETF25,880$304.5 萬0.2%00.0%不變–
SHWSherwin Williams CoCOM13,420$300.5 萬0.2%+1,005+8.1%加碼歷史
TFSLTFS Financial CORPCOM215,927$296.5 萬0.2%+44,217+25.8%加碼歷史
CRMSalesforce, Inc.Stock17,383$286.9 萬0.2%+3,949+29.4%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF68,962$276.5 萬0.2%+21,267+44.6%加碼–
AMTAmerican Tower CorpREIT10,727$274.2 萬0.2%+48+0.4%加碼歷史
HBANHuntington Bancshares IncCOM226,624$272.6 萬0.2%+6,613+3.0%加碼歷史
HONHoneywell International IncCOM15,583$270.8 萬0.2%−254−1.6%減碼歷史
TXNTexas Instruments IncStock17,553$269.7 萬0.2%+345+2.0%加碼歷史
PHParker-Hannifin CorpStock10,892$268.0 萬0.2%+3,201+41.6%加碼歷史
IBMInternational Business Machines CorpStock18,849$266.1 萬0.2%+1,230+7.0%加碼歷史
ITWIllinois Tool Works IncStock14,548$265.1 萬0.2%−63−0.4%減碼歷史
AXPAmerican Express CoStock19,099$264.7 萬0.2%+394+2.1%加碼歷史
METAMeta Platforms, Inc.Stock16,280$262.5 萬0.2%−799−4.7%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF19,905$261.0 萬0.2%00.0%不變–

2022 年第 1 季之後清倉（178 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 178 檔。

Clearstead Advisors, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
RGAReinsurance Group of America IncCOM NEW6,331$69.3 萬<0.1%歷史
COHRCoherent Corp.COM4,238$30.7 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF3,490$27.8 萬<0.1%–
OMFOneMain Holdings, Inc.COM5,816$27.6 萬<0.1%歷史
NEWRNew Relic, Inc.COM2,763$18.5 萬<0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT4,843$15.9 萬<0.1%–
AFIArmstrong Flooring, Inc.COM100,000$14.3 萬<0.1%歷史
CERNCERNER CorpCOM1,443$13.5 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF2,322$12.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,845$11.8 萬<0.1%–
SLGSL Green Realty CorpCOM1,335$10.8 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW1,616$9.80 萬<0.1%歷史
RCIRogers Communications IncCL B1,659$9.40 萬<0.1%歷史
ITGRInteger Holdings CorpCOM1,150$9.30 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM1,687$7.40 萬<0.1%–
RMAXRE/MAX Holdings, Inc.CL A2,600$7.20 萬<0.1%歷史
CPRTCopart IncCOM569$7.10 萬<0.1%歷史
PRMWPrimo Water CorpCOM5,000$7.10 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD3,948$7.00 萬<0.1%–
Global X Uranium ETF37954Y871ETF2,636$6.90 萬<0.1%–
iShares Tr464288588MBS ETF679$6.90 萬<0.1%–
MGPMGM Growth Properties LLCCL A COM1,482$5.70 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF2,967$5.60 萬<0.1%–
VODVodafone Group Public Ltd CoADR3,242$5.40 萬<0.1%歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD2,429$4.60 萬<0.1%–
iShares Tr464288166AGENCY BOND ETF381$4.30 萬<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR972$4.10 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM3,979$4.00 萬<0.1%歷史
ENOVEnovis CORPCOM980$3.90 萬<0.1%歷史
MKLMarkel Group Inc.COM26$3.80 萬<0.1%歷史
FFAFirst Trust Enhanced Equity Income FundCOM1,600$3.20 萬<0.1%歷史
SCDLMP Capital & Income Fund Inc.COM2,200$3.20 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM2,000$3.00 萬<0.1%歷史
CHWCalamos Global Dynamic Income FundCOM3,107$2.80 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD913$2.70 萬<0.1%–
MSPDatto Holding Corp.COM1,000$2.70 萬<0.1%歷史
GMEGameStop Corp.Stock159$2.60 萬<0.1%歷史
ROLRollins IncCOM740$2.60 萬<0.1%歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS1,550$2.60 萬<0.1%歷史
CLVTClarivate PLCORD SHS1,477$2.50 萬<0.1%歷史
MTCHMatch Group, Inc.COM225$2.40 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW285$2.40 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM1,389$2.40 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP493$2.20 萬<0.1%–
ACVVirtus Diversified Income & Convertible FundCOM830$2.10 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS345$2.10 萬<0.1%歷史
SAPSAP SEADR176$2.00 萬<0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA269$1.90 萬<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR531$1.80 萬<0.1%歷史
TRPTC Energy CorpCOM299$1.70 萬<0.1%歷史
TTEKTetra Tech IncCOM105$1.70 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock256$1.60 萬<0.1%歷史
iShares Tr46429B366CMBS ETF330$1.60 萬<0.1%–
STEMStem, Inc.CL A1,425$1.60 萬<0.1%歷史
HEI.AHeico CorpCL A115$1.50 萬<0.1%歷史
BCSBarclays PLCADR1,921$1.50 萬<0.1%歷史
AMBAAmbarella IncSHS145$1.50 萬<0.1%歷史
RRyder System IncCOM175$1.40 萬<0.1%歷史
GNSSGenasys Inc.COM5,000$1.40 萬<0.1%歷史
PLANAnaplan, Inc.COM210$1.40 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM1,000$1.40 萬<0.1%歷史
THWabrdn World Healthcare FundBEN INT SHS950$1.40 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM29$1.30 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK820$1.30 萬<0.1%歷史
CNSCohen & Steers, Inc.COM155$1.30 萬<0.1%歷史
CHDNChurchill Downs IncCOM60$1.30 萬<0.1%歷史
CABOCable One, Inc.COM9$1.30 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM480$1.30 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP275$1.30 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF135$1.20 萬<0.1%–
RACEFerrari N.V.COM53$1.20 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A319$1.20 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW765$1.20 萬<0.1%歷史
CSANCosan S.A.ADS628$1.20 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A20$1.10 萬<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A245$1.10 萬<0.1%歷史
HAHawaiian Holdings IncCOM550$1.10 萬<0.1%歷史
LESLLeslie's, Inc.COM583$1.10 萬<0.1%歷史
MCMoelis & CoCL A215$1.00 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES195$1.00 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF85$9,000<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF274$9,000<0.1%–
BAPCredicorp LtdCOM52$9,000<0.1%歷史
BLBlackline, Inc.COM118$9,000<0.1%歷史
GWREGuidewire Software, Inc.COM86$8,000<0.1%歷史
OSKOshkosh CorpCOM80$8,000<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.0190$8,000<0.1%歷史
TKRTimken CoCOM135$8,000<0.1%歷史
EPAMEPAM Systems, Inc.COM27$8,000<0.1%歷史
MRCMRC Global Inc.COM655$8,000<0.1%歷史
JWNNordstrom IncStock245$7,000<0.1%歷史
WKWorkiva IncCOM CL A60$7,000<0.1%歷史
CSGPCostar Group, Inc.COM109$7,000<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR205$7,000<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM44$7,000<0.1%歷史
KLICKulicke & Soffa Industries IncCOM130$7,000<0.1%歷史
ANATAmerican National Group IncCOM NEW38$7,000<0.1%歷史
PROPROS Holdings, Inc.COM206$7,000<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW527$7,000<0.1%–
BFAMBright Horizons Family Solutions Inc.COM42$6,000<0.1%歷史