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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 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
iShares Inc464286749MSCI SWITZERLAND23$1,000<0.1%+23新進–
PIImpinj IncCOM20$1,000<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A50$1,000<0.1%00.0%不變歷史
LOBLive Oak Bancshares, Inc.COM35$1,000<0.1%00.0%不變歷史
TREXTrex Co IncCOM20$1,000<0.1%−31−60.8%減碼歷史
iShares Inc464286707MSCI FRANCE ETF26$1,000<0.1%+26新進–
PNRPENTAIR plcSHS26$1,000<0.1%+26新進歷史
iShares Tr46435G334MSCI UK ETF NEW30$1,000<0.1%+30新進–
YETIYETI Holdings, Inc.COM24$1,000<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM20$1,000<0.1%+20新進歷史
DDOGDatadog, Inc.CL A COM14$1,000<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM37$1,000<0.1%+10+37.0%加碼歷史
iShares Inc46434G855MSCI GBL GOLD MN25$1,000<0.1%00.0%不變–
ESRTEmpire State Realty Trust, Inc.CL A91$1,000<0.1%00.0%不變歷史
TRMBTrimble Inc.COM10$1,000<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$1,000<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF17$1,000<0.1%+17新進–
TRGPTarga Resources Corp.COM10$1,000<0.1%+10新進歷史
CEVACeva IncCOM15$1,000<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM12$1,000<0.1%−510−97.7%減碼歷史
CNDTCONDUENT IncCOM156$1,000<0.1%00.0%不變歷史
NCNOnCino, Inc.COM20$1,000<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM8$1,000<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS10$1,000<0.1%−78−88.6%減碼歷史
ASANAsana, Inc.CL A65$1,000<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR81$1,000<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM20$1,000<0.1%+20新進歷史
MMacy's, Inc.COM50$1,000<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A80$1,000<0.1%−1,860−95.9%減碼歷史
CWHCamping World Holdings, Inc.CL A49$1,000<0.1%+2+4.3%加碼歷史
FINVFinVolution GroupSPONSORED ADS202$1,000<0.1%+10+5.2%加碼歷史
UUnity Software Inc.COM28$1,000<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS27$1,000<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM100$1,000<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A200$1,000<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM30$1,000<0.1%00.0%不變歷史
CRNCCerence Inc.COM35$1,000<0.1%00.0%不變歷史
GTLSChart Industries IncCOM7$1,000<0.1%−35−83.3%減碼歷史
EDITEditas Medicine, Inc.COM55$1,000<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS18$1,000<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM25$1,000<0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A140$1,000<0.1%00.0%不變歷史
INGNInogen IncCOM28$1,000<0.1%00.0%不變歷史
IOVAIovance Biotherapeutics, Inc.COM50$1,000<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM150$1,000<0.1%+150新進歷史
MITKMitek Systems IncCOM NEW120$1,000<0.1%00.0%不變歷史
NBRNabors Industries LtdSHS7$1,000<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM293$1,000<0.1%+293新進歷史
ORMPOramed Pharmaceuticals Inc.COM NEW250$1,000<0.1%00.0%不變歷史
QSIQuantum-Si IncCOM CL A400$1,000<0.1%00.0%不變歷史
TRAKReposiTrak, Inc.COM NEW230$1,000<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A29$1,000<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM30$1,000<0.1%00.0%不變歷史
SEERSeer, Inc.COM CL A100$1,000<0.1%00.0%不變歷史
SSTKShutterstock, Inc.COM20$1,000<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM5$1,000<0.1%00.0%不變歷史
TRUPTrupanion, Inc.COM10$1,000<0.1%−28−73.7%減碼歷史
VIRVir Biotechnology, Inc.COM20$1,000<0.1%00.0%不變歷史
WGOWinnebago Industries IncCOM22$1,000<0.1%00.0%不變歷史
YEXTYext, Inc.COM175$1,000<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR500$1,000<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS183$1,000<0.1%00.0%不變–
AJRDAerojet Rocketdyne Holdings, Inc.COM21$1,000<0.1%−125−85.6%減碼歷史
ARNCArconic CorpCOM40$1,000<0.1%00.0%不變歷史
ATHXAthersys, IncCOM5,000$1,000<0.1%00.0%不變歷史
CDMOAvid Bioservices, Inc.COM40$1,000<0.1%00.0%不變歷史
Carnival Corp Ltd.14365C103ADR125$1,000<0.1%00.0%不變–
CRONCronos Group Inc.COM350$1,000<0.1%00.0%不變歷史
DNMRDanimer Scientific, Inc.COM CL A316$1,000<0.1%00.0%不變歷史
DSDrive Shack Inc.COM500$1,000<0.1%00.0%不變歷史
Epiphany Technology Acquisit29429X208UNIT 99/99/9999100$1,000<0.1%00.0%不變–
GRXGabelli Healthcare & WellnessRx TrustSHS88$1,000<0.1%+1+1.1%加碼歷史
GBIOGeneration Bio Co.COM100$1,000<0.1%+100新進歷史
Health Assurn Acquisition Co42226W208UNIT 99/99/999990$1,000<0.1%00.0%不變–
HHCHoward Hughes CorpCOM15$1,000<0.1%−1,005−98.5%減碼歷史
Listed FD Tr53656F789ROUNDHILL SPORTS52$1,000<0.1%00.0%不變–
Micro Focus Intl PLC594837403SPON ADR NEW189$1,000<0.1%00.0%不變–
OTRKOntrak, Inc.COM1,000$1,000<0.1%00.0%不變歷史
PINGPing Identity Holding Corp.COM80$1,000<0.1%+50+166.7%加碼歷史
SITCSITE Centers Corp.COM77$1,000<0.1%00.0%不變歷史
STORStore Capital LLCCOM38$1,000<0.1%+1+2.7%加碼歷史
TTCFTattooed Chef, Inc.COM CL A200$1,000<0.1%+200新進歷史
UNITUniti Group Inc.COM138$1,000<0.1%+1+0.7%加碼歷史
ZENZendesk, Inc.COM10$1,000<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.SHS5$1,000<0.1%00.0%不變歷史
Prospector Capital CorpG7273A121UNIT 01/01/2030100$1,000<0.1%00.0%不變–
Social Capital Hedosopha HLDG82514103SHS CL A100$1,000<0.1%00.0%不變–
CFLTConfluent, Inc.CLASS A COM25$1,000<0.1%00.0%不變歷史
NXTPNextPlay Technologies Inc.COM NEW2,000$1,000<0.1%00.0%不變歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG24$1,000<0.1%−1−4.0%減碼–
HIVEHIVE Digital Technologies Ltd.COM NEW386$1,000<0.1%00.0%不變依 1 比 5 拆股換算歷史
PRIMPrimoris Services CorpStock101$2,000<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF65$2,000<0.1%+65新進–
UGIUgi CorpStock39$2,000<0.1%+39新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF30$2,000<0.1%−1,983−98.5%減碼–
Vanguard Communication Services ETF92204A884ETF19$2,000<0.1%−55−74.3%減碼–
DJTTrump Media & Technology Group Corp.Stock75$2,000<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF31$2,000<0.1%00.0%不變–
CCChemours CoStock66$2,000<0.1%+66新進歷史
AAAlcoa CorpStock53$2,000<0.1%00.0%不變歷史

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