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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 3 季持倉

持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,315
較 2022 年第 2 季 −22
總值
$10.9 億
較 2022 年第 2 季 −$1.98 億 (−15.4%)
申報日
2022/11/15
SEC
Clearstead Advisors, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TAKTakeda Pharmaceutical Co LtdADR25$00.0%00.0%不變歷史
KTBKontoor Brands, Inc.Stock13$00.0%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.Stock10$00.0%00.0%不變依 1 比 15 拆股換算歷史
UAAUnder Armour, Inc.Stock6$00.0%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock1$00.0%00.0%不變歷史
ARCTArcturus Therapeutics Holdings Inc.COM20$00.0%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM29$00.0%00.0%不變歷史
UECUranium Energy CorpCOM108$00.0%+108新進歷史
CROXCrocs, Inc.COM1$00.0%00.0%不變歷史
AMKRAmkor Technology, Inc.COM15$00.0%00.0%不變歷史
MSGSMadison Square Garden Sports Corp.CL A2$00.0%00.0%不變歷史
SYFSynchrony FinancialCOM17$00.0%−85−83.3%減碼歷史
BWABorgwarner IncCOM14$00.0%+14新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5$00.0%+5新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5$00.0%+5新進–
DBX ETF Tr233051432XTRACK USD HIGH4$00.0%00.0%不變–
SPHRSphere Entertainment Co.CL A2$00.0%00.0%不變歷史
PRLBProto Labs IncCOM6$00.0%00.0%不變歷史
RIOTRiot Platforms, Inc.COM65$00.0%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM8$00.0%−177−95.7%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN25$00.0%00.0%不變–
LPLLG Display Co., Ltd.SPONS ADR REP82$00.0%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM1$00.0%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 37$00.0%00.0%不變歷史
CEVACeva IncCOM15$00.0%00.0%不變歷史
SNXTD Synnex CorpCOM1$00.0%00.0%不變歷史
NEONeogenomics IncCOM NEW30$00.0%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4$00.0%+4新進–
ASOAcademy Sports & Outdoors, Inc.COM3$00.0%00.0%不變歷史
UDRUDR, Inc.COM11$00.0%−2,377−99.5%減碼歷史
LILi Auto Inc.SPONSORED ADS2$00.0%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM5$00.0%00.0%不變歷史
XPEVXpeng Inc.ADS27$00.0%00.0%不變歷史
BDTXBlack Diamond Therapeutics, Inc.COM82$00.0%00.0%不變歷史
BBBLACKBERRY LtdCOM10$00.0%−10−50.0%減碼歷史
RILYBRC Group Holdings, Inc.COM10$00.0%00.0%不變歷史
CURICuriosityStream Inc.COM CL A200$00.0%+100+100.0%加碼歷史
LANDGladstone Land CorpCOM25$00.0%00.0%不變歷史
IOVAIovance Biotherapeutics, Inc.COM50$00.0%00.0%不變歷史
KOPNKopin CorpCOM190$00.0%00.0%不變歷史
KVHIKVH Industries IncCOM50$00.0%00.0%不變歷史
OSUROrasure Technologies IncCOM80$00.0%00.0%不變歷史
SRGSeritage Growth PropertiesCL A30$00.0%00.0%不變歷史
UAUnder Armour, Inc.CL C6$00.0%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A119$00.0%+3+2.6%加碼歷史
VIRVir Biotechnology, Inc.COM20$00.0%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM5$00.0%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS100$00.0%−83−45.4%減碼–
ACBAurora Cannabis IncCOM14$00.0%00.0%不變歷史
CELLBruker Cellular Analysis, Inc.COM80$00.0%00.0%不變歷史
AVTAAvantax, Inc.COM10$00.0%00.0%不變歷史
CGCCanopy Growth CorpCOM114$00.0%00.0%不變歷史
DSDrive Shack Inc.COM500$00.0%00.0%不變歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA10$00.0%00.0%不變–
EMKREmcore CorpCOM NEW70$00.0%00.0%不變歷史
Hexo Corp428304307COM NEW200$00.0%00.0%不變–
IBIOiBio, Inc.COM NEW200$00.0%00.0%不變歷史
MAXRMaxar Technologies Inc.COM15$00.0%00.0%不變歷史
OTRKOntrak, Inc.COM1,000$00.0%00.0%不變歷史
ORANYOrangeSPONSORED ADR9$00.0%+9新進歷史
OGIOrganigram Global Inc.COM13$00.0%00.0%不變歷史
OMOutset Medical, Inc.COM20$00.0%00.0%不變歷史
Ozon Hldgs PLC69269L104SPONSORED ADS10$00.0%00.0%不變–
PASGPassage BIO, Inc.COM75$00.0%00.0%不變歷史
Qiwi PLC74735M108SPON ADR REP B6,595$00.0%00.0%不變–
SQNSSequans CommunicationsSPONSORED ADS100$00.0%00.0%不變歷史
FIRYFiry Inc.COM50$00.0%00.0%不變歷史
SRNESorrento Therapeutics, Inc.COM NEW130$00.0%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2125$00.0%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM450$00.0%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW125$00.0%00.0%不變歷史
CMBMFCambium Networks CorpSHS14$00.0%00.0%不變歷史
LFWDLifeward Ltd.SHS400$00.0%00.0%不變歷史
SVASinovac Biotech LtdSHS500$00.0%00.0%不變歷史
NXTPNextPlay Technologies Inc.COM NEW2,000$00.0%00.0%不變歷史
MTTRMatterport, Inc.COM CL A80$00.0%00.0%不變歷史
RKLBRocket Lab CorpCOM100$00.0%00.0%不變歷史
VLTAVolta Inc.COM CL A250$00.0%00.0%不變歷史
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/2022,649$00.0%00.0%不變–
RENTRent the Runway, Inc.COM CL A3$00.0%00.0%不變歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM18$00.0%00.0%不變歷史
GNLNGreenlane Holdings, Inc.COM4$00.0%−0−3.6%減碼依 1 比 20 拆股換算歷史
ATHXAthersys, IncCOM NEW200$00.0%00.0%不變依 1 比 25 拆股換算歷史
GTXGarrett Motion Inc.Stock124$1,000<0.1%+20+19.2%加碼歷史
REZIResideo Technologies, Inc.Stock39$1,000<0.1%+33+550.0%加碼歷史
WDSWoodside Energy Group LtdADR70$1,000<0.1%−47−40.2%減碼歷史
SYNASYNAPTICS IncStock7$1,000<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock75$1,000<0.1%00.0%不變歷史
ProShares Bitcoin ETF74347G440ETF125$1,000<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock50$1,000<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock4$1,000<0.1%−481−99.2%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF31$1,000<0.1%00.0%不變–
ALLYAlly Financial Inc.Stock51$1,000<0.1%−146−74.1%減碼歷史
KNSLKinsale Capital Group, Inc.Stock5$1,000<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock20$1,000<0.1%−14−41.2%減碼歷史
NTNXNutanix, Inc.Stock60$1,000<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock11$1,000<0.1%−1,087−99.0%減碼歷史
iShares Tr46428743220 YR TR BD ETF8$1,000<0.1%+8新進–
FPIFarmland Partners Inc.COM101$1,000<0.1%+1+1.0%加碼歷史
VMCVulcan Materials COCOM5$1,000<0.1%−39−88.6%減碼歷史

2022 年第 2 季之後清倉（95 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Clearstead Advisors, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares Tr464287119MORNINGSTAR GRWT858,882$4,302 萬3.4%–
ProShares Tr74347R206PSHS ULTRA QQQ594,351$2,461 萬1.9%–
WDFCWD 40 CoCOM4,080$82.1 萬0.1%歷史
ATOAtmos Energy CorpCOM6,194$69.4 萬0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM100,000$49.7 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,528$32.7 萬<0.1%–
GSKGSK plcSPONSORED ADR6,663$29.0 萬<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM5,064$23.9 萬<0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK10,000$19.2 萬<0.1%–
AEEAmeren CorpCOM2,040$18.4 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF3,572$17.5 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF8,864$13.7 萬<0.1%–
IRTIndependence Realty Trust, Inc.COM6,033$12.5 萬<0.1%歷史
Vanguard World FD921910691ESG US CORP BD1,977$12.4 萬<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT6,750$12.2 萬<0.1%–
Bank of Amer Corp0605056827.25%CNV PFD L100$12.0 萬<0.1%–
WEXWEX Inc.COM700$10.9 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM2,317$10.6 萬<0.1%歷史
CHEChemed CorpCOM198$9.30 萬<0.1%歷史
CDKCDK Global, Inc.COM1,548$8.50 萬<0.1%歷史
GLOBGlobant S.A.COM450$7.80 萬<0.1%歷史
WSMWilliams Sonoma IncCOM542$6.00 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH464$4.80 萬<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR1,690$4.60 萬<0.1%–
iShares Tr46436E601ESG MSCI EM LDRS940$4.50 萬<0.1%–
MOG.AMoog Inc.CL A534$4.20 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF764$3.40 萬<0.1%–
SPTNSpartanNash CoCOM1,000$3.00 萬<0.1%歷史
NIONIO Inc.ADR1,311$2.80 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT1,250$2.70 萬<0.1%歷史
CACCamden National CorpCOM540$2.40 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM2,249$2.30 萬<0.1%歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN373$2.00 萬<0.1%–
ASBAssociated Banc-CorpCOM990$1.80 萬<0.1%歷史
ITTItt Inc.COM250$1.70 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF106$1.60 萬<0.1%–
BKHBlack Hills CorpCOM200$1.50 萬<0.1%歷史
EOIEaton Vance Enhanced Equity Income FundCOM1,000$1.50 萬<0.1%歷史
JCENuveen Core Equity Alpha FundCOM1,050$1.40 萬<0.1%歷史
AESAES CorpStock549$1.20 萬<0.1%歷史
CTHRCharles & Colvard LtdCOM10,000$1.20 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$1.00 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF350$1.00 萬<0.1%–
CDNSCadence Design Systems IncStock58$9,000<0.1%歷史
IPGPIpg Photonics CorpCOM95$9,000<0.1%歷史
FLEXFlex Ltd.Stock575$8,000<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF161$8,000<0.1%–
KIMKimco Realty CorpCOM422$8,000<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF77$7,000<0.1%–
JKHYJack Henry & Associates IncStock35$6,000<0.1%歷史
CNICanadian National Railway CoStock50$6,000<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM75$6,000<0.1%歷史
HAINHain Celestial Group IncCOM232$6,000<0.1%歷史
HWMHowmet Aerospace Inc.Stock160$5,000<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD174$5,000<0.1%–
PHMPultegroup IncCOM124$5,000<0.1%歷史
MAAMid America Apartment Communities Inc.COM21$4,000<0.1%歷史
UFIUnifi IncCOM NEW250$4,000<0.1%歷史
HOLXHologic IncCOM59$4,000<0.1%歷史
TTETotalEnergies SESPONSORED ADS67$4,000<0.1%歷史
MGMMGM Resorts InternationalStock94$3,000<0.1%歷史
VNOVornado Realty TrustSH BEN INT104$3,000<0.1%歷史
AEGAegon Ltd.NY REGISTRY SHS628$3,000<0.1%歷史
UGIUgi CorpStock39$2,000<0.1%歷史
AAAlcoa CorpStock53$2,000<0.1%歷史
CPTCamden Property TrustREIT13$2,000<0.1%歷史
SAMBoston Beer Co IncCL A5$2,000<0.1%歷史
WLKWestlake CorpCOM19$2,000<0.1%歷史
APPSDigital Turbine, Inc.COM NEW100$2,000<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF34$2,000<0.1%–
ATOMAtomera IncCOM200$2,000<0.1%歷史
Paramount Global92556H206CL B99$2,000<0.1%–
B Riley Principal 150 Merger05601V103COM CL A200$2,000<0.1%–
DOXAmdocs LtdSHS13$1,000<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND23$1,000<0.1%–
iShares Inc464286707MSCI FRANCE ETF26$1,000<0.1%–
iShares Tr46435G334MSCI UK ETF NEW30$1,000<0.1%–
iShares Inc46434G822MSCI JAPAN ETF17$1,000<0.1%–
TRGPTarga Resources Corp.COM10$1,000<0.1%歷史
CWHCamping World Holdings, Inc.CL A49$1,000<0.1%歷史
ORMPOramed Pharmaceuticals Inc.COM NEW250$1,000<0.1%歷史
ARNCArconic CorpCOM40$1,000<0.1%歷史
Listed FD Tr53656F789ROUNDHILL SPORTS52$1,000<0.1%–
PINGPing Identity Holding Corp.COM80$1,000<0.1%歷史
ZENZendesk, Inc.COM10$1,000<0.1%歷史
FERGFerguson Enterprises Inc.SHS5$1,000<0.1%歷史
PCGPG&E CorpStock50$00.0%歷史
iShares Inc464286756MSCI SWEDEN ETF15$00.0%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN22$00.0%歷史
NADNuveen Quality Municipal Income FundCOM35$00.0%歷史
BLDPBallard Power Systems Inc.COM15$00.0%歷史
AMRSAmyris, Inc.COM NEW200$00.0%歷史
FLNTFluent, Inc.COM300$00.0%歷史
Pershing Square Tontine Hldg71531R109COM CL A15$00.0%–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/2021$00.0%–