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Livermore
Livermore
中文EN

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
ARK Blockchain & Fintech Innovation ETF00214Q708ETF8,864$13.7 萬<0.1%−2,604−22.7%減碼–
iShares U.S. Medical Devices ETF464288810ETF2,743$13.8 萬<0.1%−2,973−52.0%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,269$14.0 萬<0.1%−1,983−61.0%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,912$14.1 萬<0.1%−186−8.9%減碼–
DGDollar General CorpCOM573$14.1 萬<0.1%+10+1.8%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,624$14.2 萬<0.1%−1,526−36.8%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF2,958$14.2 萬<0.1%00.0%不變–
HOODRobinhood Markets, Inc.Stock17,264$14.2 萬<0.1%−14,946−46.4%減碼歷史
GILDGilead Sciences, Inc.Stock2,290$14.2 萬<0.1%+135+6.3%加碼歷史
EVAEnviva, LLCCOM2,500$14.3 萬<0.1%+2,500新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF738$14.5 萬<0.1%−47−6.0%減碼–
SIVBSVB Financial GroupCOM368$14.5 萬<0.1%−22−5.6%減碼歷史
CLXClorox CoStock1,033$14.6 萬<0.1%00.0%不變歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF618$14.6 萬<0.1%+1+0.2%加碼–
WisdomTree Tr97717W109US TOTAL DIVIDND2,544$14.7 萬<0.1%00.0%不變–
AWKAmerican Water Works Company, Inc.Stock1,015$15.1 萬<0.1%+55+5.7%加碼歷史
WCNWaste Connections, Inc.COM1,221$15.1 萬<0.1%+20+1.7%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF4,512$15.3 萬<0.1%+4,512新進–
WisdomTree Tr97717X669US QTLY DIV GRT2,678$15.3 萬<0.1%00.0%不變–
NOWServiceNow, Inc.Stock326$15.5 萬<0.1%+6+1.9%加碼歷史
BCBrunswick CorpCOM2,369$15.5 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM1,968$15.5 萬<0.1%+1,700+634.3%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,538$15.6 萬<0.1%−2,775−64.3%減碼–
FSLRFirst Solar, Inc.Stock2,304$15.7 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,919$15.7 萬<0.1%−1,190−38.3%減碼歷史
IQVIQVIA Holdings Inc.Stock728$15.8 萬<0.1%+428+142.7%加碼歷史
UBERUber Technologies, IncStock7,709$15.8 萬<0.1%+1,613+26.5%加碼歷史
ASHAshland Inc.COM1,545$15.9 萬<0.1%+1,500+3,333.3%加碼歷史
iShares Inc464286871MSCI HONG KG ETF7,317$16.2 萬<0.1%+149+2.1%加碼–
HSICHenry Schein IncCOM2,115$16.2 萬<0.1%00.0%不變歷史
iShares Tr46435U663ESG AWARE MSCI5,153$16.2 萬<0.1%−12−0.2%減碼–
AONAon plcCL A608$16.4 萬<0.1%−280−31.5%減碼歷史
DTEDte Energy CoCOM1,293$16.4 萬<0.1%+29+2.3%加碼歷史
iShares Tr464288687PFD AND INCM SEC4,987$16.4 萬<0.1%−2,500−33.4%減碼–
ENPHEnphase Energy, Inc.Stock846$16.5 萬<0.1%+731+635.7%加碼歷史
SLBSLB LimitedStock4,740$17.0 萬<0.1%−2,304−32.7%減碼歷史
NFLXNetflix IncStock976$17.1 萬<0.1%+108+12.4%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,916$17.1 萬<0.1%00.0%不變–
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,300$17.4 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock835$17.5 萬<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF3,572$17.5 萬<0.1%−907−20.3%減碼–
ESLTElbit Systems LtdStock765$17.5 萬<0.1%00.0%不變歷史
HALHalliburton CoStock5,608$17.6 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM299$17.7 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,055$17.9 萬<0.1%−1,092−34.7%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,408$18.2 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR1,601$18.2 萬<0.1%−4,042−71.6%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,448$18.4 萬<0.1%+2,090+28.4%加碼歷史
AEEAmeren CorpCOM2,040$18.4 萬<0.1%+40+2.0%加碼歷史
MOSMosaic CoCOM3,920$18.5 萬<0.1%+3,910+39,100.0%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM16,232$18.5 萬<0.1%−2,820−14.8%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F3,667$18.9 萬<0.1%00.0%不變–
PATHUiPath, Inc.Stock10,509$19.1 萬<0.1%−9,465−47.4%減碼歷史
WATWaters CorpCOM581$19.2 萬<0.1%+128+28.3%加碼歷史
ETF Ser Solutions26922A172NATIONWIDE RSK10,000$19.2 萬<0.1%+10,000新進–
LNCLincoln National CorpCOM4,127$19.3 萬<0.1%+76+1.9%加碼歷史
NTRSNorthern Trust CorpCOM2,029$19.6 萬<0.1%+220+12.2%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,435$19.7 萬<0.1%−366−20.3%減碼–
ALCAlcon IncStock2,827$19.8 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock893$19.8 萬<0.1%−92−9.3%減碼歷史
AXAxos Financial, Inc.COM5,520$19.8 萬<0.1%−1,500−21.4%減碼歷史
OMCOmnicom Group Inc.COM3,113$19.8 萬<0.1%−72−2.3%減碼歷史
OKEONEOK IncCOM3,625$20.1 萬<0.1%−315−8.0%減碼歷史
CBRECbre Group, Inc.CL A2,744$20.2 萬<0.1%+704+34.5%加碼歷史
LNTAlliant Energy CorpStock3,465$20.3 萬<0.1%+21+0.6%加碼歷史
ENBEnbridge IncStock4,836$20.4 萬<0.1%+1,220+33.7%加碼歷史
MPWRMonolithic Power Systems, Inc.COM530$20.4 萬<0.1%+194+57.7%加碼歷史
MODModine Manufacturing CoCOM19,460$20.5 萬<0.1%00.0%不變歷史
Hingham Instn SVGS Mass433323102COM725$20.6 萬<0.1%00.0%不變–
NNOXNano-X Imaging Ltd.ORD SHS18,195$20.6 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock6,680$20.9 萬<0.1%−1,060−13.7%減碼依 10 比 1 拆股換算歷史
iShares Tr46435U440USD GRN BOND ETF4,369$20.9 萬<0.1%−4−0.1%減碼–
COFCapital One Financial CorpStock2,012$21.0 萬<0.1%−1,001−33.2%減碼歷史
LAMRLamar Advertising CoREIT2,412$21.2 萬<0.1%+120+5.2%加碼歷史
RYRoyal Bank of CanadaStock2,205$21.3 萬<0.1%00.0%不變歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,226$21.5 萬<0.1%00.0%不變–
EBAYeBay IncCOM5,176$21.6 萬<0.1%−576−10.0%減碼歷史
FTVFortive CorpStock4,004$21.8 萬<0.1%−692−14.7%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,750$22.0 萬<0.1%−630−14.4%減碼–
TDToronto Dominion BankStock3,413$22.4 萬<0.1%−253−6.9%減碼歷史
OCOwens CorningStock3,050$22.7 萬<0.1%00.0%不變歷史
MARMarriott International IncStock1,679$22.8 萬<0.1%−117−6.5%減碼歷史
RLRalph Lauren CorpCL A2,637$23.6 萬<0.1%00.0%不變歷史
iShares Tr464288612INTRM GOV CR ETF2,246$23.7 萬<0.1%+9+0.4%加碼–
ZBRAZebra Technologies CorpCL A811$23.8 萬<0.1%+15+1.9%加碼歷史
LULUlululemon athletica inc.Stock875$23.9 萬<0.1%+37+4.4%加碼歷史
ENTAEnanta Pharmaceuticals IncCOM5,064$23.9 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock3,202$24.2 萬<0.1%+109+3.5%加碼歷史
ATRAptargroup, Inc.Stock2,347$24.2 萬<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM3,108$24.2 萬<0.1%−1,471−32.1%減碼歷史
MPCMarathon Petroleum CorpStock2,994$24.6 萬<0.1%+40+1.4%加碼歷史
YUMCYum China Holdings, Inc.COM5,072$24.6 萬<0.1%00.0%不變歷史
HLIOHelios Technologies, Inc.COM3,750$24.8 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock762$24.9 萬<0.1%+27+3.7%加碼歷史
CTVACorteva, Inc.Stock4,635$25.1 萬<0.1%+407+9.6%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock18,913$25.4 萬<0.1%+18,913新進歷史
KEYSKeysight Technologies, Inc.Stock1,854$25.6 萬<0.1%+40+2.2%加碼歷史
MSMorgan StanleyStock3,383$25.7 萬<0.1%+223+7.1%加碼歷史
PATKPatrick Industries IncCOM4,960$25.7 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF9,250$26.2 萬<0.1%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
CSANYCosan 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