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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
NXGNNextgen Healthcare, Inc.COM1,500$2.60 萬<0.1%+1,500新進歷史
HIGHartford Insurance Group, Inc.Stock420$2.70 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500178$2.70 萬<0.1%+157+747.6%加碼–
UPBDUpbound Group, Inc.COM1,400$2.70 萬<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT1,250$2.70 萬<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW600$2.70 萬<0.1%−171−22.2%減碼歷史
NIONIO Inc.ADR1,311$2.80 萬<0.1%−200−13.2%減碼歷史
RMBSRambus IncCOM1,315$2.80 萬<0.1%+300+29.6%加碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,420$2.80 萬<0.1%+520+57.8%加碼–
METMetlife IncStock466$2.90 萬<0.1%+118+33.9%加碼歷史
GGGGraco IncCOM488$2.90 萬<0.1%00.0%不變歷史
GOSSGossamer Bio, Inc.COM3,500$2.90 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM927$2.90 萬<0.1%+92+11.0%加碼歷史
RNGRingCentral, Inc.CL A550$2.90 萬<0.1%−116−17.4%減碼歷史
AXTIAxt IncCOM5,000$2.90 萬<0.1%00.0%不變歷史
Fidelity High Dividend ETF316092840ETF827$3.00 萬<0.1%−2,355−74.0%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF221$3.00 萬<0.1%00.0%不變–
AIGAmerican International Group, Inc.Stock579$3.00 萬<0.1%+63+12.2%加碼歷史
CPNGCoupang, Inc.CL A2,316$3.00 萬<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF776$3.00 萬<0.1%+726+1,452.0%加碼–
SPTNSpartanNash CoCOM1,000$3.00 萬<0.1%00.0%不變歷史
UNMUnum GroupStock900$3.10 萬<0.1%00.0%不變歷史
APAAPA CorpStock900$3.10 萬<0.1%+900新進歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND196$3.10 萬<0.1%00.0%不變–
DTMDT Midstream, Inc.COMMON STOCK632$3.10 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM463$3.20 萬<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM1,000$3.20 萬<0.1%−1,021−50.5%減碼歷史
ROKURoku, IncCOM CL A395$3.20 萬<0.1%+32+8.8%加碼歷史
EFOREverforth IncCOM350$3.20 萬<0.1%−635−64.5%減碼歷史
TASTCarrols Restaurant Group, Inc.COM16,000$3.20 萬<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM NEW103$3.20 萬<0.1%+18+21.2%加碼歷史
BIDUBaidu, Inc.ADR225$3.30 萬<0.1%−54−19.4%減碼歷史
FHNFirst Horizon CorpCOM1,489$3.30 萬<0.1%−27,274−94.8%減碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA1,153$3.30 萬<0.1%−7,390−86.5%減碼–
TMToyota Motor CorpADS216$3.30 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM402$3.30 萬<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM3,548$3.30 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock2,874$3.40 萬<0.1%−195−6.4%減碼歷史
KMIKinder Morgan, Inc.Stock2,054$3.40 萬<0.1%+594+40.7%加碼歷史
CAGConagra Brands Inc.Stock996$3.40 萬<0.1%00.0%不變歷史
FLRFluor CorpStock1,382$3.40 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF475$3.40 萬<0.1%+200+72.7%加碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,686$3.40 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF764$3.40 萬<0.1%00.0%不變–
ETF Managers Tr26924G201PRIME CYBR SCRTY750$3.40 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR314$3.50 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF624$3.60 萬<0.1%+1+0.2%加碼–
BBYBest Buy Co IncStock555$3.60 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock384$3.60 萬<0.1%+84+28.0%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER1,179$3.60 萬<0.1%−1,152−49.4%減碼–
DXCMDexcom IncCOM482$3.60 萬<0.1%+50+11.6%加碼依 4 比 1 拆股換算歷史
IIPRInnovative Industrial Properties IncCOM325$3.60 萬<0.1%−60−15.6%減碼歷史
VRSKVerisk Analytics, Inc.COM208$3.60 萬<0.1%−265−56.0%減碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT741$3.60 萬<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock653$3.70 萬<0.1%+1+0.2%加碼歷史
AJGArthur J. Gallagher & Co.COM225$3.70 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM349$3.70 萬<0.1%+218+166.4%加碼歷史
MRVLMarvell Technology, Inc.COM860$3.70 萬<0.1%+171+24.8%加碼歷史
iShares Tr464287580US CONSUM DISCRE655$3.70 萬<0.1%00.0%不變–
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,955$3.70 萬<0.1%00.0%不變–
JAMFJamf Holding Corp.COM1,500$3.70 萬<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A1,103$3.80 萬<0.1%+236+27.2%加碼歷史
RMDResmed IncCOM183$3.80 萬<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD761$3.80 萬<0.1%+444+140.1%加碼–
BXSLBlackstone Secured Lending FundCOMMON STOCK1,606$3.80 萬<0.1%+828+106.4%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM2,500$3.80 萬<0.1%−234−8.6%減碼歷史
ETSYEtsy IncCOM524$3.80 萬<0.1%+95+22.1%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH279$3.80 萬<0.1%−250−47.3%減碼–
iShares Tr464287721U.S. TECH ETF471$3.80 萬<0.1%00.0%不變–
IPGInterpublic Group of Companies, Inc.COM1,393$3.80 萬<0.1%−248−15.1%減碼歷史
PXDPioneer Natural Resources CoCOM170$3.80 萬<0.1%+1+0.6%加碼歷史
VOXXVOXX International CorpCL A4,100$3.80 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock253$3.90 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL1,000$3.90 萬<0.1%00.0%不變–
SNYSanofiSPONSORED ADR789$3.90 萬<0.1%+80+11.3%加碼歷史
DBX ETF Tr233051218XTRACKERS MSCI1,581$3.90 萬<0.1%00.0%不變–
NTAPNetApp, Inc.Stock616$4.00 萬<0.1%+26+4.4%加碼歷史
LVSLas Vegas Sands CorpCOM1,202$4.00 萬<0.1%−325−21.3%減碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS414$4.00 萬<0.1%+414新進歷史
Enerplus Corp292766102COM3,000$4.00 萬<0.1%00.0%不變–
RBLXRoblox CorpStock1,239$4.10 萬<0.1%−81−6.1%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF495$4.10 萬<0.1%−1,100−69.0%減碼–
ZDZiff Davis, Inc.COM550$4.10 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM620$4.10 萬<0.1%−276−30.8%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF520$4.20 萬<0.1%−1,383−72.7%減碼–
SNPSSynopsys IncCOM138$4.20 萬<0.1%+138新進歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ647$4.20 萬<0.1%00.0%不變–
MOG.AMoog Inc.CL A534$4.20 萬<0.1%+2+0.4%加碼歷史
DBX ETF Tr233051747XTRCK JP MRG ESG2,362$4.20 萬<0.1%00.0%不變–
OSISOsi Systems IncCOM500$4.30 萬<0.1%00.0%不變歷史
HUBSHubSpot IncCOM142$4.30 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM1,353$4.30 萬<0.1%−866−39.0%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST502$4.30 萬<0.1%00.0%不變–
ASMLASML Holding NVADR92$4.40 萬<0.1%−121−56.8%減碼歷史
BNSBank of Nova ScotiaCOM750$4.40 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM256$4.40 萬<0.1%−270−51.3%減碼歷史
APPHAppHarvest, Inc.COM12,804$4.50 萬<0.1%+314+2.5%加碼歷史
iShares Tr46436E601ESG MSCI EM LDRS940$4.50 萬<0.1%−7−0.7%減碼–
XELXcel Energy IncStock654$4.60 萬<0.1%−2−0.3%減碼歷史
VTRSViatris IncStock4,382$4.60 萬<0.1%−493−10.1%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
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