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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
RIVNRivian Automotive, Inc.Stock1,786$4.60 萬<0.1%−30−1.7%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF910$4.60 萬<0.1%+765+527.6%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF450$4.60 萬<0.1%00.0%不變–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS600$4.60 萬<0.1%+600新進歷史
MGAMagna International IncCOM830$4.60 萬<0.1%00.0%不變歷史
SIGASiga Technologies IncCOM4,000$4.60 萬<0.1%−2,000−33.3%減碼歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR1,690$4.60 萬<0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF1,071$4.70 萬<0.1%+64+6.4%加碼–
BNTXBioNTech SESPONSORED ADS315$4.70 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH464$4.80 萬<0.1%00.0%不變–
DNPDNP Select Income Fund IncCOM4,413$4.80 萬<0.1%−4,122−48.3%減碼歷史
VLOValero Energy CorpStock463$4.90 萬<0.1%+22+5.0%加碼歷史
ONCBeOne Medicines Ltd.ADR300$4.90 萬<0.1%00.0%不變歷史
Kraneshares Trust500767678GLOBAL CARB STRA991$4.90 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT184$4.90 萬<0.1%00.0%不變–
NSNuStar Energy L.P.UNIT COM3,500$4.90 萬<0.1%+3,500新進歷史
XUnited States Steel CorpCOM2,725$4.90 萬<0.1%−300−9.9%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF223$5.00 萬<0.1%−310−58.2%減碼–
KHCKraft Heinz CoStock1,312$5.00 萬<0.1%+27+2.1%加碼歷史
ULTAUlta Beauty, Inc.Stock132$5.10 萬<0.1%−255−65.9%減碼歷史
BNYBank of New York Mellon CorpStock1,216$5.10 萬<0.1%+76+6.7%加碼歷史
VMRKVivmark ResidentialSH BEN INT702$5.10 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH435$5.10 萬<0.1%−200−31.5%減碼–
UALUnited Airlines Holdings, Inc.COM1,431$5.10 萬<0.1%−1,009−41.4%減碼歷史
iShares Tr46434V282U S EQUITY FACTR1,338$5.10 萬<0.1%00.0%不變–
GTGoodyear Tire & Rubber CoCOM4,800$5.10 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock3,145$5.20 萬<0.1%+100+3.3%加碼歷史
HCSGHealthcare Services Group IncCOM3,000$5.20 萬<0.1%+3,000新進歷史
EAElectronic Arts Inc.COM430$5.20 萬<0.1%−118−21.5%減碼歷史
AXSMAxsome Therapeutics, Inc.COM1,350$5.20 萬<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS1,035$5.20 萬<0.1%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF1,861$5.30 萬<0.1%+957+105.9%加碼–
FBINFortune Brands Innovations, Inc.COM888$5.30 萬<0.1%+359+67.9%加碼歷史
iShares Inc464286103MSCI AUST ETF2,520$5.30 萬<0.1%+2,520新進–
BCEBce IncCOM NEW1,108$5.40 萬<0.1%−568−33.9%減碼歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES7,900$5.40 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT582$5.50 萬<0.1%+44+8.2%加碼歷史
LUVSouthwest Airlines CoCOM1,519$5.50 萬<0.1%−125−7.6%減碼歷史
HQYHealthequity, Inc.COM900$5.50 萬<0.1%−60−6.3%減碼歷史
ANSSAnsys IncCOM229$5.50 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM256$5.60 萬<0.1%00.0%不變歷史
FMNBFarmers National Banc CorpCOM3,707$5.60 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF497$5.70 萬<0.1%−440−47.0%減碼–
MPLXMPLX LPCOM UNIT REP LTD2,000$5.80 萬<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX1,866$5.80 萬<0.1%+43+2.4%加碼–
NEOGNeogen CorpCOM2,401$5.80 萬<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock918$5.80 萬<0.1%−282−23.5%減碼歷史
VFCV F CorpStock1,331$5.90 萬<0.1%−230−14.7%減碼歷史
ALVAutoliv IncCOM828$5.90 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733B100WTR ETF823$5.90 萬<0.1%00.0%不變–
LNGCheniere Energy, Inc.COM NEW445$5.90 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,215$5.90 萬<0.1%00.0%不變–
ABNBAirbnb, Inc.Stock677$6.00 萬<0.1%−290−30.0%減碼歷史
VEEVVeeva Systems IncStock302$6.00 萬<0.1%−110−26.7%減碼歷史
EOGEOG Resources IncStock541$6.00 萬<0.1%−540−50.0%減碼歷史
WSMWilliams Sonoma IncCOM542$6.00 萬<0.1%+530+4,416.7%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A4,409$6.00 萬<0.1%+1,810+69.6%加碼歷史
CTXSCitrix Systems IncCOM618$6.00 萬<0.1%−82−11.7%減碼歷史
CORCencora, Inc.Stock428$6.10 萬<0.1%+405+1,760.9%加碼歷史
EXCExelon CorpStock1,351$6.10 萬<0.1%−616−31.3%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF638$6.10 萬<0.1%00.0%不變–
VICIVici Properties Inc.COM2,060$6.10 萬<0.1%+2,060新進歷史
CAHCardinal Health IncStock1,180$6.20 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW2,123$6.20 萬<0.1%+486+29.7%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS1,068$6.30 萬<0.1%−150−12.3%減碼–
iShares Tr464287291GLOBAL TECH ETF1,400$6.40 萬<0.1%00.0%不變–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,330$6.50 萬<0.1%00.0%不變–
LCIDLucid Group, Inc.COM3,783$6.50 萬<0.1%+58+1.6%加碼歷史
EFXEquifax IncCOM357$6.50 萬<0.1%−87−19.6%減碼歷史
CMCanadian Imperial Bank of CommerceCOM1,332$6.50 萬<0.1%−264−16.5%減碼依 2 比 1 拆股換算歷史
CMSCMS Energy CorpCOM957$6.50 萬<0.1%00.0%不變歷史
TYTRI-CONTINENTAL CorpCOM2,500$6.50 萬<0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF1,396$6.70 萬<0.1%−114−7.5%減碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT3,661$6.70 萬<0.1%+861+30.8%加碼–
DELLDell Technologies Inc.Stock1,476$6.80 萬<0.1%+10+0.7%加碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF660$6.80 萬<0.1%00.0%不變–
THOThor Industries IncCOM905$6.80 萬<0.1%−204−18.4%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF2,372$6.80 萬<0.1%+2,372新進–
MTNVail Resorts IncCOM313$6.80 萬<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM53$6.90 萬<0.1%+25+89.3%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF5,575$6.90 萬<0.1%−9,200−62.3%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL786$6.90 萬<0.1%00.0%不變–
HLTHilton Worldwide Holdings Inc.COM617$6.90 萬<0.1%+52+9.2%加碼歷史
iShares Semiconductor ETF464287523ETF200$7.00 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,343$7.00 萬<0.1%−2,512−65.2%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,004$7.00 萬<0.1%−2,893−59.1%減碼–
FRGFranchise Group, Inc.COM2,000$7.00 萬<0.1%+2,000新進歷史
DDDuPont de Nemours, Inc.COM1,281$7.10 萬<0.1%−853−40.0%減碼歷史
ROKRockwell Automation, IncStock360$7.20 萬<0.1%+37+11.5%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock426$7.20 萬<0.1%+99+30.3%加碼歷史
KLACKLA CorpCOM NEW225$7.20 萬<0.1%−308−57.8%減碼歷史
FEFirstenergy CorpCOM1,868$7.20 萬<0.1%+44+2.4%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX1,440$7.20 萬<0.1%−66−4.4%減碼–
EXPOExponent IncCOM800$7.30 萬<0.1%−32−3.8%減碼歷史
CHKPCheck Point Software Technologies LtdORD600$7.30 萬<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM573$7.30 萬<0.1%+38+7.1%加碼歷史
PPLPPL CorpCOM2,720$7.40 萬<0.1%+106+4.1%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF3,205$7.40 萬<0.1%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR1,130$7.50 萬<0.1%−482−29.9%減碼歷史
VMWVmware LLCCL A COM654$7.50 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