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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
TSNTyson Foods, Inc.Stock197$1.70 萬<0.1%+74+60.2%加碼歷史
AZOAutoZone IncCOM8$1.70 萬<0.1%+6+300.0%加碼歷史
AVDAmerican Vanguard CorpCOM750$1.70 萬<0.1%00.0%不變歷史
SFStifel Financial CorpCOM300$1.70 萬<0.1%00.0%不變歷史
IDYAIDEAYA Biosciences, Inc.COM1,251$1.70 萬<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND92$1.70 萬<0.1%00.0%不變–
ITTItt Inc.COM250$1.70 萬<0.1%00.0%不變歷史
LSILife Storage, Inc.COM153$1.70 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR327$1.80 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock618$1.80 萬<0.1%+204+49.3%加碼歷史
EMBCEmbecta Corp.Stock723$1.80 萬<0.1%+723新進歷史
SRESempraStock123$1.80 萬<0.1%+10+8.8%加碼歷史
ENOVEnovis CORPCOM326$1.80 萬<0.1%+326新進歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV857$1.80 萬<0.1%+857新進–
ASBAssociated Banc-CorpCOM990$1.80 萬<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A189$1.80 萬<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM375$1.80 萬<0.1%00.0%不變歷史
BWXTBWX Technologies, Inc.COM330$1.80 萬<0.1%+80+32.0%加碼歷史
SNAPSnap IncStock1,446$1.90 萬<0.1%+209+16.9%加碼歷史
EIXEdison InternationalStock305$1.90 萬<0.1%+305新進歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF716$1.90 萬<0.1%+497+226.9%加碼–
TTCToro CoCOM256$1.90 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS180$1.90 萬<0.1%00.0%不變–
DECKDeckers Outdoor CorpCOM74$1.90 萬<0.1%00.0%不變歷史
ProShares Tr74347R842PSHS ULTRUSS2000610$1.90 萬<0.1%00.0%不變–
TILEInterface IncCOM1,500$1.90 萬<0.1%00.0%不變歷史
MSMMSC Industrial Direct Co IncCL A249$1.90 萬<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH540$1.90 萬<0.1%+1+0.2%加碼–
TWLOTwilio IncCL A224$1.90 萬<0.1%−1,288−85.2%減碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,200$1.90 萬<0.1%00.0%不變–
iShares Core S&P US Value ETF464287663ETF300$2.00 萬<0.1%−1,190−79.9%減碼–
EMEEMCOR Group, Inc.Stock192$2.00 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock215$2.00 萬<0.1%−41−16.0%減碼歷史
REGRegency Centers CorpCOM330$2.00 萬<0.1%+62+23.1%加碼歷史
TFIITFI International Inc.COM253$2.00 萬<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM17$2.00 萬<0.1%00.0%不變歷史
UFPIUfp Industries IncCOM292$2.00 萬<0.1%00.0%不變歷史
FCFFirst Commonwealth Financial CorpCOM1,500$2.00 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN373$2.00 萬<0.1%00.0%不變–
WDCWestern Digital CorpCOM435$2.00 萬<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM600$2.00 萬<0.1%+175+41.2%加碼歷史
LOTZCarLotz, Inc.COM CL A50,957$2.00 萬<0.1%00.0%不變歷史
LACLithium Americas Corp.COM NEW980$2.00 萬<0.1%00.0%不變歷史
MASIMasimo CorpCOM155$2.00 萬<0.1%+65+72.2%加碼歷史
KDKyndryl Holdings, Inc.Stock2,189$2.10 萬<0.1%−250−10.3%減碼歷史
CCJCameco CorpStock1,000$2.10 萬<0.1%+1,000新進歷史
DASHDoorDash, Inc.Stock324$2.10 萬<0.1%+80+32.8%加碼歷史
Barrick Gold Corp067901108COM1,154$2.10 萬<0.1%−2,050−64.0%減碼–
EXRExtra Space Storage Inc.COM124$2.10 萬<0.1%+124新進歷史
iShares Tr46435G433MSCI USA SMCP MN623$2.10 萬<0.1%00.0%不變–
OTEXOpen Text CorpCOM560$2.10 萬<0.1%−2,050−78.5%減碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET520$2.10 萬<0.1%00.0%不變–
ERIIEnergy Recovery, Inc.COM1,080$2.10 萬<0.1%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A32$2.10 萬<0.1%00.0%不變歷史
ABBNYABB LtdSPONSORED ADR783$2.10 萬<0.1%+118+17.7%加碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF748$2.20 萬<0.1%+670+859.0%加碼–
ITGartner IncCOM92$2.20 萬<0.1%00.0%不變歷史
Global X FDS37954Y236DATA CTR DIG ETF1,500$2.20 萬<0.1%00.0%不變–
CALYCallaway Golf CoCOM1,070$2.20 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE343$2.20 萬<0.1%−335−49.4%減碼歷史
MFCManulife Financial CorpCOM1,272$2.20 萬<0.1%−1,149−47.5%減碼歷史
SONSonoco Products CoCOM388$2.20 萬<0.1%00.0%不變歷史
CTLPCantaloupe, Inc.COM4,000$2.20 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock200$2.30 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF230$2.30 萬<0.1%00.0%不變–
MASMasco CorpCOM445$2.30 萬<0.1%+115+34.8%加碼歷史
PENNPENN Entertainment, Inc.COM762$2.30 萬<0.1%−1,237−61.9%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD392$2.30 萬<0.1%+3+0.8%加碼–
ORIOld Republic International CorpCOM1,046$2.30 萬<0.1%00.0%不變歷史
ARIApollo Commercial Real Estate Finance, Inc.COM2,249$2.30 萬<0.1%+2,249新進歷史
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN506$2.30 萬<0.1%+106+26.5%加碼–
SLFSun Life Financial IncCOM509$2.30 萬<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK406$2.30 萬<0.1%+406新進歷史
iShares Tr464288372GLB INFRASTR ETF500$2.30 萬<0.1%00.0%不變–
PAGPenske Automotive Group, Inc.COM219$2.30 萬<0.1%+219新進歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM2,191$2.30 萬<0.1%+2,191新進歷史
UDMYUdemy, Inc.COM2,266$2.30 萬<0.1%+2,266新進歷史
EMNEastman Chemical CoStock270$2.40 萬<0.1%+12+4.7%加碼歷史
JCIJohnson Controls International plcStock498$2.40 萬<0.1%+223+81.1%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF104$2.40 萬<0.1%00.0%不變–
OLNOLIN CorpStock515$2.40 萬<0.1%+515新進歷史
COINCoinbase Global, Inc.COM CL A518$2.40 萬<0.1%+153+41.9%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF884$2.40 萬<0.1%−500−36.1%減碼–
BFLYButterfly Network, Inc.COM CL A7,840$2.40 萬<0.1%−1,750−18.2%減碼歷史
CACCamden National CorpCOM540$2.40 萬<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM4,430$2.40 萬<0.1%−350−7.3%減碼歷史
ICLRIcon PLCCOM117$2.50 萬<0.1%00.0%不變歷史
LYFTLyft, Inc.CL A COM1,845$2.50 萬<0.1%+684+58.9%加碼歷史
HRLHormel Foods CorpCOM518$2.50 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM398$2.50 萬<0.1%+21+5.6%加碼歷史
VRSNVerisign IncCOM150$2.50 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM170$2.50 萬<0.1%−21−11.0%減碼歷史
IRIngersoll Rand Inc.COM584$2.50 萬<0.1%−2,649−81.9%減碼歷史
PFCPremier Financial CorpCOM1,000$2.50 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,000$2.60 萬<0.1%00.0%不變–
GRCGorman Rupp CoCOM913$2.60 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM329$2.60 萬<0.1%00.0%不變歷史
ARQArq, Inc.COM5,473$2.60 萬<0.1%00.0%不變歷史
RCKYRocky Brands, Inc.COM750$2.60 萬<0.1%00.0%不變歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT1,322$2.60 萬<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
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