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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
MDLZMondelez International, Inc.Stock11,810$73.3 萬0.1%+31+0.3%加碼歷史
SJMJ M SMUCKER CoStock5,670$72.6 萬0.1%+2,754+94.4%加碼歷史
AGRAvangrid, Inc.COM15,703$72.4 萬0.1%−398−2.5%減碼歷史
iShares Tr464288802ESG OPTIMIZED8,946$72.2 萬0.1%00.0%不變–
TTTrane Technologies plcSHS5,470$71.0 萬0.1%+83+1.5%加碼歷史
SHELShell plcADR13,491$70.5 萬0.1%−22−0.2%減碼歷史
NEMNEWMONT CorpStock11,817$70.5 萬0.1%+1,003+9.3%加碼歷史
JDJD.com, Inc.SPON ADS CL A10,945$70.3 萬0.1%−148−1.3%減碼歷史
ATOAtmos Energy CorpCOM6,194$69.4 萬0.1%+443+7.7%加碼歷史
DLRDigital Realty Trust, Inc.COM5,280$68.6 萬0.1%−132−2.4%減碼歷史
Vanguard Information Technology ETF92204A702ETF2,071$67.6 萬0.1%−483−18.9%減碼–
iShares Tr46429B7470-5 YR TIPS ETF6,593$66.9 萬0.1%+6,264+1,904.0%加碼–
LHXL3HARRIS Technologies, Inc.Stock2,756$66.6 萬0.1%+19+0.7%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF21,089$66.3 萬0.1%−982−4.4%減碼–
ALNYAlnylam Pharmaceuticals, Inc.COM4,548$66.3 萬0.1%+40+0.9%加碼歷史
iShares Tr4642886613 7 YR TREAS BD5,485$65.5 萬0.1%−883−13.9%減碼–
Schwab U.S. Large-Cap ETF808524201ETF14,499$64.8 萬0.1%+959+7.1%加碼–
TSCOTractor Supply CoCOM3,306$64.1 萬<0.1%+10.0%加碼歷史
EPDEnterprise Products Partners L.P.Stock26,129$63.7 萬<0.1%+9,106+53.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF4,982$63.3 萬<0.1%00.0%不變–
MYEMyers Industries IncCOM27,447$62.4 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock17,423$62.1 萬<0.1%−428−2.4%減碼歷史
ELEstee Lauder Companies IncCL A2,419$61.6 萬<0.1%+215+9.8%加碼歷史
GEGeneral Electric CoStock9,562$60.9 萬<0.1%+93+1.0%加碼歷史
LHLabcorp Holdings Inc.COM NEW2,592$60.8 萬<0.1%+295+12.8%加碼歷史
SCHWSchwab Charles CorpStock9,503$60.0 萬<0.1%+10.0%加碼歷史
NSCNorfolk Southern CorpStock2,625$59.7 萬<0.1%+3+0.1%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH13,138$58.4 萬<0.1%−433−3.2%減碼歷史
WUWestern Union COStock34,507$56.8 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock6,925$56.8 萬<0.1%+760+12.3%加碼歷史
BNLBroadstone Net Lease, Inc.COM27,542$56.5 萬<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF3,045$56.4 萬<0.1%00.0%不變–
ORLYO Reilly Automotive IncStock883$55.8 萬<0.1%+127+16.8%加碼歷史
DDominion Energy, IncStock6,971$55.6 萬<0.1%+8+0.1%加碼歷史
AZTAAzenta, Inc.COM7,651$55.2 萬<0.1%−133−1.7%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12,285$54.5 萬<0.1%00.0%不變–
TELTE Connectivity plcREG SHS4,760$53.9 萬<0.1%−95−2.0%減碼歷史
PAYXPaychex IncStock4,684$53.3 萬<0.1%+27+0.6%加碼歷史
IDXXIDEXX Laboratories IncCOM1,521$53.3 萬<0.1%+6+0.4%加碼歷史
DGXQuest Diagnostics IncCOM3,974$52.8 萬<0.1%+9+0.2%加碼歷史
BABoeing CoStock3,847$52.6 萬<0.1%−507−11.6%減碼歷史
GLGlobe Life Inc.COM5,400$52.6 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF2,513$51.8 萬<0.1%+1,182+88.8%加碼–
PNCPNC Financial Services Group, Inc.Stock3,213$50.7 萬<0.1%+74+2.4%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD13,572$50.3 萬<0.1%00.0%不變–
PWRQuanta Services, Inc.COM4,000$50.1 萬<0.1%00.0%不變歷史
WMWaste Management IncStock3,259$49.9 萬<0.1%+883+37.2%加碼歷史
LITELumentum Holdings Inc.COM6,287$49.9 萬<0.1%00.0%不變歷史
APHAmphenol CorpCL A7,713$49.7 萬<0.1%+10.0%加碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM100,000$49.7 萬<0.1%+100,000新進歷史
ADIAnalog Devices IncStock3,396$49.6 萬<0.1%+4+0.1%加碼歷史
CNCCentene CorpStock5,831$49.3 萬<0.1%00.0%不變歷史
IBNIcici Bank LtdADR27,654$49.1 萬<0.1%−800−2.8%減碼歷史
WECWec Energy Group, Inc.Stock4,775$48.1 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock2,047$47.7 萬<0.1%+29+1.4%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,250$47.7 萬<0.1%+3,408+119.9%加碼–
SLViShares Silver TrustETF5,363$47.1 萬<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock10,334$47.0 萬<0.1%00.0%不變歷史
NUENucor CorpCOM4,498$47.0 萬<0.1%+51+1.1%加碼歷史
CATCaterpillar IncStock2,611$46.7 萬<0.1%−437−14.3%減碼歷史
iShares Tr46434V464LOW CA OP MS ETF3,407$46.6 萬<0.1%+873+34.5%加碼–
WTWWillis Towers Watson PLCSHS2,341$46.2 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,869$46.0 萬<0.1%+284+6.2%加碼–
TOSTToast, Inc.Stock35,282$45.7 萬<0.1%−19,871−36.0%減碼歷史
SONYSony Group CorpSPONSORED ADR5,581$45.6 萬<0.1%−193−3.3%減碼歷史
ADMArcher-Daniels-Midland CoStock5,847$45.4 萬<0.1%−277−4.5%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7,044$44.7 萬<0.1%−1,989−22.0%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,025$44.3 萬<0.1%+14,025新進–
iShares Tr464287515EXPANDED TECH1,639$44.2 萬<0.1%+1,400+585.8%加碼–
DEODiageo PLCSPON ADR NEW2,521$43.9 萬<0.1%−221−8.1%減碼歷史
PRUPrudential Financial IncStock4,549$43.5 萬<0.1%+347+8.3%加碼歷史
PMPhilip Morris International Inc.Stock4,402$43.5 萬<0.1%+283+6.9%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,000$43.4 萬<0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock5,605$42.9 萬<0.1%+913+19.5%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF16,850$42.8 萬<0.1%−3,073−15.4%減碼–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,251$42.6 萬<0.1%+12,000+4,780.9%加碼歷史
ECLEcolab Inc.Stock2,733$42.0 萬<0.1%+446+19.5%加碼歷史
CMAComerica IncCOM5,697$41.8 萬<0.1%−947−14.3%減碼歷史
AEPAmerican Electric Power Co IncStock4,346$41.7 萬<0.1%+39+0.9%加碼歷史
BEBloom Energy CorpCOM CL A24,933$41.1 萬<0.1%00.0%不變歷史
iShares Tr464287754US INDUSTRIALS4,600$40.5 萬<0.1%00.0%不變–
FDXFedEx CorpStock1,743$39.5 萬<0.1%+147+9.2%加碼歷史
GWWW.W. Grainger, Inc.Stock865$39.3 萬<0.1%+18+2.1%加碼歷史
FETForum Energy Technologies, Inc.COM20,000$39.2 萬<0.1%00.0%不變歷史
ACREAres Commercial Real Estate CorpCOM31,468$38.5 萬<0.1%+31,468新進歷史
GPNGlobal Payments IncStock3,440$38.1 萬<0.1%−416−10.8%減碼歷史
iShares Tr464289529INDIA 50 ETF8,982$36.9 萬<0.1%00.0%不變–
RICKRci Hospitality Holdings, Inc.COM7,594$36.7 萬<0.1%00.0%不變歷史
AFLAflac IncStock6,620$36.6 萬<0.1%00.0%不變歷史
ROPRoper Technologies IncStock924$36.5 萬<0.1%+76+9.0%加碼歷史
iShares Tr464287739U.S. REAL ES ETF3,803$35.0 萬<0.1%+15+0.4%加碼–
DUKDuke Energy CORPStock3,259$34.9 萬<0.1%+322+11.0%加碼歷史
BKNGBooking Holdings Inc.Stock199$34.8 萬<0.1%+48+31.8%加碼歷史
MLMMartin Marietta Materials IncCOM1,149$34.4 萬<0.1%+21+1.9%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,640$34.4 萬<0.1%+1,890+68.7%加碼歷史
URIUnited Rentals, Inc.COM1,394$33.9 萬<0.1%−729−34.3%減碼歷史
GPCGenuine Parts CoStock2,492$33.1 萬<0.1%+54+2.2%加碼歷史
FISFidelity National Information Services, Inc.Stock3,588$32.9 萬<0.1%−4,103−53.3%減碼歷史
CCitigroup IncStock7,108$32.7 萬<0.1%−1,206−14.5%減碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,528$32.7 萬<0.1%−1,633−20.0%減碼–

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