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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
ONOn Semiconductor CorpStock30$2,000<0.1%00.0%不變歷史
DVNDevon Energy CorpStock31$2,000<0.1%+31新進歷史
AGNCAGNC Investment Corp.REIT200$2,000<0.1%00.0%不變歷史
CPTCamden Property TrustREIT13$2,000<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A5$2,000<0.1%+5新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT40$2,000<0.1%+10+33.3%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD38$2,000<0.1%−304−88.9%減碼–
ACAArcosa, Inc.COM41$2,000<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM20$2,000<0.1%00.0%不變歷史
WLKWestlake CorpCOM19$2,000<0.1%00.0%不變歷史
BOXBox IncCL A60$2,000<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD12$2,000<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM210$2,000<0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS36$2,000<0.1%+11+44.0%加碼歷史
TNLTravel & Leisure Co.COM62$2,000<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A55$2,000<0.1%+4+7.8%加碼歷史
APPSDigital Turbine, Inc.COM NEW100$2,000<0.1%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF34$2,000<0.1%+34新進–
FOXAFox CorpCL A COM57$2,000<0.1%−82−59.0%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR24$2,000<0.1%00.0%不變歷史
CAKECheesecake Factory IncCOM60$2,000<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM19$2,000<0.1%−28−59.6%減碼歷史
GRFSGrifols SASP ADR REP B NVT200$2,000<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B66$2,000<0.1%00.0%不變歷史
LRNStride, Inc.COM50$2,000<0.1%00.0%不變歷史
SPDR Series Trust78468R770ST STR R1K YLD26$2,000<0.1%00.0%不變–
HBBHamilton Beach Brands Holding CoCOM CL A200$2,000<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A25$2,000<0.1%−20−44.4%減碼歷史
EGPEastgroup Properties IncCOM10$2,000<0.1%00.0%不變歷史
ATOMAtomera IncCOM200$2,000<0.1%+200新進歷史
BMBLBumble Inc.COM CL A82$2,000<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM430$2,000<0.1%00.0%不變歷史
DAVAEndava plcADS20$2,000<0.1%−22−52.4%減碼歷史
HPKHighPeak Energy, Inc.COM60$2,000<0.1%+60新進歷史
NVCRNovoCure LtdORD SHS25$2,000<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM400$2,000<0.1%00.0%不變歷史
PETSPetmed Express IncCOM100$2,000<0.1%00.0%不變歷史
RDVTRed Violet, Inc.COM100$2,000<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM100$2,000<0.1%00.0%不變歷史
USLMUnited States Lime & Minerals IncCOM15$2,000<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM20$2,000<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM200$2,000<0.1%00.0%不變歷史
DISHDISH Network CORPCL A135$2,000<0.1%+135新進歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST380$2,000<0.1%+3+0.8%加碼–
IZEAIZEA Worldwide, Inc.COM2,408$2,000<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM70$2,000<0.1%+70新進歷史
Listed FD Tr53656F706ROUNDHILL BITK91$2,000<0.1%00.0%不變–
SNBRQSleep Number CorpCOM75$2,000<0.1%00.0%不變歷史
NSLRNeostellar Capital Corp.COM NEW287$2,000<0.1%+3+1.1%加碼歷史
Paramount Global92556H206CL B99$2,000<0.1%+99新進–
XFORX4 Pharmaceuticals, IncCOM2,100$2,000<0.1%00.0%不變歷史
Atlantica Sustainable Infr PG0751N103SHS55$2,000<0.1%00.0%不變–
B Riley Principal 150 Merger05601V103COM CL A200$2,000<0.1%00.0%不變–
DBRGDigitalBridge Group, Inc.CL A COM460$2,000<0.1%+100+27.8%加碼歷史
MNTSMomentus Inc.COM CL A895$2,000<0.1%00.0%不變歷史
BZFDBuzzFeed, Inc.CLASS A COM1,000$2,000<0.1%00.0%不變歷史
BOCBoston Omaha CorpStock130$3,000<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF33$3,000<0.1%−156−82.5%減碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF157$3,000<0.1%+114+265.1%加碼–
Vanguard S&P 500 Growth ETF921932505ETF13$3,000<0.1%+13新進–
RGRSturm Ruger & Co IncStock53$3,000<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR117$3,000<0.1%+117新進歷史
HIMSHims & Hers Health, Inc.Stock750$3,000<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF39$3,000<0.1%−385−90.8%減碼–
MGMMGM Resorts InternationalStock94$3,000<0.1%+94新進歷史
XRAYDentsply Sirona Inc.Stock72$3,000<0.1%+13+22.0%加碼歷史
GMEDGlobus Medical IncStock50$3,000<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock25$3,000<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC87$3,000<0.1%+87新進–
KKRKKR & Co. Inc.COM68$3,000<0.1%00.0%不變歷史
NIEVirtus Equity & Convertible Income FundCOM168$3,000<0.1%−682−80.2%減碼歷史
SYFSynchrony FinancialCOM102$3,000<0.1%+25+32.5%加碼歷史
NWSANews CorpCL A200$3,000<0.1%+200新進歷史
SGISomnigroup International Inc.COM162$3,000<0.1%00.0%不變歷史
LSTRLandstar System IncCOM22$3,000<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM18$3,000<0.1%00.0%不變歷史
RUNSunrun Inc.COM110$3,000<0.1%−818−88.1%減碼歷史
HSTHost Hotels & Resorts, Inc.COM185$3,000<0.1%+177+2,212.5%加碼歷史
VNOVornado Realty TrustSH BEN INT104$3,000<0.1%+27+35.1%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF77$3,000<0.1%−773−90.9%減碼–
iShares Tr464288521CRE U S REIT ETF49$3,000<0.1%00.0%不變–
TRNTrinity Industries IncCOM124$3,000<0.1%00.0%不變歷史
RSReliance, Inc.COM17$3,000<0.1%00.0%不變歷史
FNLCFirst Bancorp, IncCOM100$3,000<0.1%+100新進歷史
SPTSprout Social, Inc.COM CL A45$3,000<0.1%−76−62.8%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS628$3,000<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999357$3,000<0.1%+257+257.0%加碼歷史
CHNGChange Healthcare Inc.COM117$3,000<0.1%00.0%不變歷史
STONStonemor Inc.COM900$3,000<0.1%+600+200.0%加碼歷史
SNVSynovus Financial CorpCOM NEW73$3,000<0.1%−182−71.4%減碼歷史
TSITCW Strategic Income Fund IncCOM700$3,000<0.1%+700新進歷史
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM218$3,000<0.1%+218新進歷史
MCWMister Car Wash, Inc.COM250$3,000<0.1%00.0%不變歷史
KSCPKnightscope, Inc.CLASS A COM1,106$3,000<0.1%00.0%不變歷史
DXCDXC Technology CoStock145$4,000<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock30$4,000<0.1%+9+42.9%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF83$4,000<0.1%−2,100−96.2%減碼–
LMNDLemonade, Inc.Stock245$4,000<0.1%+195+390.0%加碼歷史
ZMZoom Communications, Inc.Stock34$4,000<0.1%+14+70.0%加碼歷史
MELIMercadolibre IncCOM6$4,000<0.1%−48−88.9%減碼歷史

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