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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
iShares Russell 1000 Value ETF464287598ETF16,959$245.9 萬0.2%+2,506+17.3%加碼–
UNPUnion Pacific CorpStock11,240$239.7 萬0.2%+117+1.1%加碼歷史
EMREmerson Electric CoStock30,061$239.1 萬0.2%+188+0.6%加碼歷史
WFCWells Fargo & CompanyStock60,119$235.5 萬0.2%−4,418−6.8%減碼歷史
iShares Core High Dividend ETF46429B663ETF23,307$234.1 萬0.2%+21,659+1,314.3%加碼–
SYYSysco CorpStock27,525$233.2 萬0.2%−123−0.4%減碼歷史
AMATApplied Materials IncStock25,512$232.1 萬0.2%+41+0.2%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR163,419$231.7 萬0.2%+35,950+28.2%加碼歷史
SYKStryker CorpStock11,383$226.4 萬0.2%+70+0.6%加碼歷史
NDSNNordson CorpCOM10,822$219.1 萬0.2%−81−0.7%減碼歷史
MOAltria Group, Inc.Stock51,907$216.8 萬0.2%−447−0.9%減碼歷史
ETNEaton Corp plcStock16,854$212.3 萬0.2%+183+1.1%加碼歷史
CLColgate Palmolive CoStock26,467$212.1 萬0.2%+85+0.3%加碼歷史
ACNAccenture plcStock7,574$210.3 萬0.2%+795+11.7%加碼歷史
CBChubb LtdStock10,534$207.1 萬0.2%+20.0%加碼歷史
NVSNovartis AGADR24,414$206.4 萬0.2%00.0%不變歷史
RTXRTX CorpStock21,071$202.5 萬0.2%+372+1.8%加碼歷史
SPGIS&P Global Inc.Stock5,932$199.9 萬0.2%00.0%不變歷史
CVSCVS Health CorpStock21,132$195.8 萬0.2%+5,815+38.0%加碼歷史
DEDeere & CoStock6,466$193.6 萬0.2%−25−0.4%減碼歷史
LMTLockheed Martin CorpStock4,455$191.6 萬0.1%−213−4.6%減碼歷史
STXSeagate Technology Holdings plcORD SHS26,801$191.5 萬0.1%+675+2.6%加碼歷史
TAT&T Inc.Stock91,054$190.8 萬0.1%−1,594−1.7%減碼歷史
ADBEAdobe Inc.Stock5,102$186.8 萬0.1%+325+6.8%加碼歷史
PPGPPG Industries IncStock16,229$185.6 萬0.1%−39−0.2%減碼歷史
MDTMedtronic plcStock20,630$185.2 萬0.1%−1,026−4.7%減碼歷史
iShares Tr464288257MSCI ACWI ETF21,616$181.3 萬0.1%+19,744+1,054.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF8,171$178.7 萬0.1%+44+0.5%加碼–
BACBank of America CorpStock57,110$177.8 萬0.1%+176+0.3%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT44,860$171.5 萬0.1%+32,453+261.6%加碼歷史
MUMicron Technology IncStock30,416$168.1 萬0.1%+9,168+43.1%加碼歷史
UPSUnited Parcel Service IncStock9,069$165.5 萬0.1%−26−0.3%減碼歷史
BRK.ABerkshire Hathaway IncCL A4$163.6 萬0.1%00.0%不變歷史
EDConsolidated Edison IncStock16,836$160.1 萬0.1%+152+0.9%加碼歷史
BXBlackstone Inc.COM17,547$160.1 萬0.1%+1,373+8.5%加碼歷史
BLKBlackRock, Inc.COM2,597$158.2 萬0.1%+159+6.5%加碼歷史
iShares Tr464288885EAFE GRWTH ETF19,498$156.9 萬0.1%+2,019+11.6%加碼–
CSXCSX CorpStock53,702$156.1 萬0.1%+189+0.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock6,431$154.7 萬0.1%+115+1.8%加碼歷史
GSGoldman Sachs Group IncStock5,189$154.1 萬0.1%−98−1.9%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF23,949$152.6 萬0.1%−888−3.6%減碼–
AVGOBroadcom Inc.Stock3,094$150.3 萬0.1%+242+8.5%加碼歷史
PANWPalo Alto Networks IncStock2,896$143.0 萬0.1%+810+38.8%加碼歷史
IAUiShares Gold TrustETF40,893$140.3 萬0.1%+1,781+4.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock14,628$137.6 萬0.1%+784+5.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock19,680$137.4 萬0.1%+2,103+12.0%加碼歷史
TJXTJX Companies IncStock24,338$135.9 萬0.1%+171+0.7%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,699$135.0 萬0.1%+1,650+27.3%加碼–
STTState Street CorpCOM21,519$132.7 萬0.1%+39+0.2%加碼歷史
NVDANVIDIA CorpStock8,665$131.4 萬0.1%+1,171+15.6%加碼歷史
SOSouthern CoStock17,970$128.1 萬0.1%+906+5.3%加碼歷史
CMCSAComcast CorpStock32,039$125.7 萬0.1%−10,548−24.8%減碼歷史
iShares Tr4642874571 3 YR TREAS BD15,120$125.2 萬0.1%+12,505+478.2%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF15,676$124.2 萬0.1%−339−2.1%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF27,575$124.1 萬0.1%+60+0.2%加碼–
MBCNMiddlefield Banc CorpCOM NEW48,982$123.4 萬0.1%−5,500−10.1%減碼歷史
CLFCleveland-Cliffs Inc.COM80,064$123.1 萬0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock2,238$121.6 萬0.1%−207−8.5%減碼歷史
KMBKimberly Clark CorpStock8,973$121.3 萬0.1%+79+0.9%加碼歷史
QCOMQualcomm IncStock9,300$118.8 萬0.1%+2,315+33.1%加碼歷史
FISVFiserv IncStock13,131$116.8 萬0.1%+284+2.2%加碼歷史
iShares Inc46434G764MSCI EMRG CHN23,754$113.4 萬0.1%+8,615+56.9%加碼–
BDXBecton Dickinson & CoStock4,572$112.7 萬0.1%+137+3.1%加碼歷史
ELVElevance Health, Inc.Stock2,319$112.0 萬0.1%+90+4.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,328$111.8 萬0.1%−2,033−19.6%減碼–
ProShares Tr74347R107PSHS ULT S&P 50023,945$107.5 萬0.1%+22,225+1,292.2%加碼–
iShares Tr464287630RUS 2000 VAL ETF7,764$105.7 萬0.1%−237−3.0%減碼–
SMGScotts Miracle-Gro CoStock13,270$104.8 萬0.1%−451−3.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,713$104.2 萬0.1%+67+1.0%加碼歷史
iShares Tr464288273EAFE SML CP ETF18,973$103.6 萬0.1%+7,467+64.9%加碼–
TFCTruist Financial CorpCOM21,305$101.0 萬0.1%−915−4.1%減碼歷史
CMICummins IncStock5,174$100.1 萬0.1%−248−4.6%減碼歷史
NXPINXP Semiconductors N.V.COM6,697$99.1 萬0.1%−82−1.2%減碼歷史
iShares Tr464288877EAFE VALUE ETF22,838$99.1 萬0.1%+3,559+18.5%加碼–
CMTCore Molding Technologies IncCOM105,898$97.3 萬0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,462$96.8 萬0.1%−309−4.6%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock9,205$96.7 萬0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK11,506$96.4 萬0.1%+324+2.9%加碼–
FFord Motor CoStock86,455$96.2 萬0.1%+1,549+1.8%加碼歷史
CINFCincinnati Financial CorpCOM7,849$93.4 萬0.1%−999−11.3%減碼歷史
ARK Innovation ETF00214Q104ETF23,353$93.1 萬0.1%−1,013−4.2%減碼–
INTUIntuit Inc.Stock2,355$90.8 萬0.1%+217+10.1%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP20,232$90.3 萬0.1%−698−3.3%減碼–
UEICUniversal Electronics IncCOM34,184$87.4 萬0.1%+1,250+3.8%加碼歷史
YUMYum Brands IncStock7,573$86.0 萬0.1%+65+0.9%加碼歷史
GLWCorning IncCOM26,520$83.6 萬0.1%+3,128+13.4%加碼歷史
USBUS Bancorp DECOM NEW18,006$82.9 萬0.1%+276+1.6%加碼歷史
ALLAllstate CorpStock6,477$82.1 萬0.1%−67−1.0%減碼歷史
WDFCWD 40 CoCOM4,080$82.1 萬0.1%+10+0.2%加碼歷史
LINLinde PLCSHS2,819$81.1 萬0.1%+74+2.7%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM21,074$79.9 萬0.1%+1,780+9.2%加碼歷史
SBUXStarbucks CorpStock10,397$79.4 萬0.1%−1,639−13.6%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,191$79.4 萬0.1%−704−10.2%減碼–
LRCXLam Research CorpCOM1,827$77.9 萬0.1%−3−0.2%減碼歷史
IRMIron Mountain IncCOM15,911$77.5 萬0.1%+15,078+1,810.1%加碼歷史
CCICrown Castle Inc.REIT4,560$76.8 萬0.1%−36−0.8%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF14,412$76.1 萬0.1%−7,660−34.7%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,220$76.0 萬0.1%+258+3.7%加碼–
HPQHP IncStock23,169$75.9 萬0.1%00.0%不變歷史
FULTFulton Financial CorpCOM51,464$74.4 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