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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
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,910$7.60 萬<0.1%00.0%不變–
DOVDOVER CorpCOM632$7.70 萬<0.1%−550−46.5%減碼歷史
DLTRDollar Tree, Inc.COM496$7.70 萬<0.1%00.0%不變歷史
PFTAPerception Capital Corp. IIICLASS A ORD SHS7,947$7.70 萬<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF776$7.80 萬<0.1%00.0%不變–
ESSEssex Property Trust, Inc.COM297$7.80 萬<0.1%00.0%不變歷史
GLOBGlobant S.A.COM450$7.80 萬<0.1%−250−35.7%減碼歷史
Vanguard Health Care ETF92204A504ETF336$7.90 萬<0.1%00.0%不變–
GRMNGarmin LtdSHS802$7.90 萬<0.1%−106−11.7%減碼歷史
Schwab International Equity ETF808524805ETF2,548$8.00 萬<0.1%−1,247−32.9%減碼–
TERTeradyne, IncStock908$8.10 萬<0.1%−195−17.7%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,133$8.10 萬<0.1%−277−19.6%減碼–
HSYHershey CoCOM376$8.10 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,985$8.20 萬<0.1%00.0%不變–
PSAPublic StorageCOM270$8.40 萬<0.1%+33+13.9%加碼歷史
Vanguard Industrials ETF92204A603ETF519$8.50 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,925$8.50 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734H106SHS2,177$8.50 萬<0.1%+9+0.4%加碼–
AVNTAvient CorpCOM2,110$8.50 萬<0.1%00.0%不變歷史
CDKCDK Global, Inc.COM1,548$8.50 萬<0.1%+68+4.6%加碼歷史
ILMNIllumina, Inc.COM471$8.70 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -1,015$8.90 萬<0.1%+16+1.6%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM2,141$8.90 萬<0.1%00.0%不變歷史
HUMHumana IncStock192$9.00 萬<0.1%+22+12.9%加碼歷史
Vanguard Morningstar Value ETF922908744ETF692$9.10 萬<0.1%00.0%不變–
SSNCSS&C Technologies Holdings IncCOM1,565$9.10 萬<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW861$9.20 萬<0.1%+3+0.3%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,137$9.30 萬<0.1%+49+4.5%加碼歷史
CHEChemed CorpCOM198$9.30 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF845$9.40 萬<0.1%00.0%不變–
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$9.50 萬<0.1%00.0%不變–
Vanguard Short-Term Bond ETF921937827ETF1,250$9.60 萬<0.1%−1,062−45.9%減碼–
EXASExact Sciences CorpCOM2,425$9.60 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock1,643$9.70 萬<0.1%+43+2.7%加碼歷史
PLPlanet Labs PBCCOM CL A22,334$9.70 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT836$9.80 萬<0.1%+183+28.0%加碼歷史
OGNOrganon & Co.Stock2,893$9.80 萬<0.1%−174−5.7%減碼歷史
WDAYWorkday, Inc.CL A723$10.1 萬<0.1%+32+4.6%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF2,503$10.2 萬<0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF589$10.2 萬<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock488$10.3 萬<0.1%−85−14.8%減碼歷史
SPOTSpotify Technology S.A.Stock1,098$10.3 萬<0.1%−229−17.3%減碼歷史
WYWeyerhaeuser CoCOM NEW3,180$10.5 萬<0.1%+380+13.6%加碼歷史
MNSTMonster Beverage CorpCOM1,138$10.5 萬<0.1%−655−36.5%減碼歷史
CMECME Group Inc.COM511$10.5 萬<0.1%+22+4.5%加碼歷史
NDAQNasdaq, Inc.COM698$10.6 萬<0.1%−204−22.6%減碼歷史
WTRGEssential Utilities, Inc.COM2,317$10.6 萬<0.1%+14+0.6%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,615$10.7 萬<0.1%−299−10.3%減碼–
CFGCitizens Financial Group IncCOM3,007$10.7 萬<0.1%+105+3.6%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG3,000$10.7 萬<0.1%+3,000新進歷史
TWTRTwitter, Inc.COM2,893$10.8 萬<0.1%+100+3.6%加碼歷史
WEXWEX Inc.COM700$10.9 萬<0.1%−2,749−79.7%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM3,399$11.0 萬<0.1%+3,399新進–
UDRUDR, Inc.COM2,388$11.0 萬<0.1%+11+0.5%加碼歷史
MRNAModerna, Inc.Stock774$11.1 萬<0.1%+420+118.6%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF5,715$11.1 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM8,359$11.1 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM940$11.2 萬<0.1%−182−16.2%減碼歷史
CHDChurch & Dwight Co IncCOM1,212$11.2 萬<0.1%00.0%不變歷史
TDSTelephone & Data Systems IncCOM NEW7,100$11.2 萬<0.1%−500−6.6%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF2,260$11.3 萬<0.1%−50−2.2%減碼–
Tidal Trust III45259A209NAACP MINO ETF4,070$11.3 萬<0.1%00.0%不變–
iShares Core MSCI Total International Stock ETF46432F834ETF1,993$11.4 萬<0.1%−3,317−62.5%減碼–
PLTRPalantir Technologies Inc.Stock12,714$11.5 萬<0.1%+730+6.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW578$11.6 萬<0.1%+110+23.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB5,536$11.7 萬<0.1%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,634$11.8 萬<0.1%−402−19.7%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,684$11.8 萬<0.1%+8+0.5%加碼–
INSPInspire Medical Systems, Inc.COM648$11.8 萬<0.1%−287−30.7%減碼歷史
Vanguard Energy ETF92204A306ETF1,200$11.9 萬<0.1%00.0%不變–
Pacer US Cash Cows 100 ETF69374H881ETF2,772$11.9 萬<0.1%+2,772新進–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB5,692$11.9 萬<0.1%00.0%不變–
HCPHashiCorp, Inc.COM CL A4,044$11.9 萬<0.1%+3,451+582.0%加碼歷史
DVADavita Inc.COM1,500$12.0 萬<0.1%00.0%不變歷史
Bank of Amer Corp0605056827.25%CNV PFD L100$12.0 萬<0.1%+100新進–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT2,733$12.0 萬<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM1,200$12.1 萬<0.1%00.0%不變歷史
iShares Select U.S. REIT ETF464287564ETF2,000$12.2 萬<0.1%00.0%不變–
VanEck ETF Trust92189F429PREFERRED SECURT6,750$12.2 萬<0.1%+6,750新進–
iShares Tr46435U218ESG MSCI LEADR1,840$12.2 萬<0.1%−6−0.3%減碼–
MKCMcCormick & Co IncStock1,482$12.3 萬<0.1%+82+5.9%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF839$12.4 萬<0.1%+49+6.2%加碼–
Vanguard World FD921910691ESG US CORP BD1,977$12.4 萬<0.1%−5−0.3%減碼–
IPInternational Paper CoCOM2,969$12.4 萬<0.1%+93+3.2%加碼歷史
IRTIndependence Realty Trust, Inc.COM6,033$12.5 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM1,418$12.8 萬<0.1%−224−13.6%減碼歷史
WELLWelltower Inc.REIT1,565$12.9 萬<0.1%+41+2.7%加碼歷史
SWKSSkyworks Solutions, Inc.Stock1,407$13.0 萬<0.1%+13+0.9%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1423$13.0 萬<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM1,860$13.0 萬<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A1,448$13.1 萬<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM1,608$13.2 萬<0.1%+10+0.6%加碼歷史
WHRWhirlpool CorpStock859$13.3 萬<0.1%+22+2.6%加碼歷史
FMAOFarmers & Merchants Bancorp IncCOM4,000$13.3 萬<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF1,858$13.4 萬<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF3,498$13.6 萬<0.1%+1,951+126.1%加碼–
DOWDow Inc.Stock2,626$13.6 萬<0.1%+467+21.6%加碼歷史
PAYCPaycom Software, Inc.Stock485$13.6 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,689$13.6 萬<0.1%−5,403−59.4%減碼–
GNTXGentex CorpCOM4,850$13.6 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