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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
WisdomTree Tr97717W109US TOTAL DIVIDND2,544$13.8 萬<0.1%00.0%不變–
CMGChipotle Mexican Grill IncCOM92$13.9 萬<0.1%+39+73.6%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,413$13.9 萬<0.1%−4,631−65.7%減碼–
VRTXVertex Pharmaceuticals IncStock489$14.2 萬<0.1%+485+12,125.0%加碼歷史
IQVIQVIA Holdings Inc.Stock795$14.4 萬<0.1%+67+9.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock12,546$14.4 萬<0.1%−6,367−33.7%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT2,678$14.4 萬<0.1%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF1,531$14.5 萬<0.1%+1,081+240.2%加碼–
ESLTElbit Systems LtdStock765$14.5 萬<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF3,874$14.6 萬<0.1%+376+10.7%加碼–
TMUST-Mobile US, Inc.Stock1,085$14.6 萬<0.1%+1,050+3,000.0%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,300$14.7 萬<0.1%00.0%不變歷史
ASHAshland Inc.COM1,545$14.7 萬<0.1%00.0%不變歷史
EVAEnviva, LLCCOM2,500$15.0 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A2,737$15.1 萬<0.1%−2,145−43.9%減碼歷史
BCBrunswick CorpCOM2,344$15.3 萬<0.1%−25−1.1%減碼歷史
First Tr Exchange-Traded FD33734H106SHS4,310$15.4 萬<0.1%+2,133+98.0%加碼–
WATWaters CorpCOM581$15.7 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,046$15.7 萬<0.1%+3,042+151.8%加碼–
CHTRCharter Communications, Inc.CL A526$16.0 萬<0.1%−90−14.6%減碼歷史
BNYBank of New York Mellon CorpStock4,242$16.3 萬<0.1%+3,026+248.8%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,965$16.3 萬<0.1%−90−4.4%減碼–
AONAon plcCL A608$16.3 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,790$16.4 萬<0.1%+1,790新進–
RPMRPM International IncCOM1,968$16.4 萬<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM1,221$16.5 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,120$16.6 萬<0.1%−13,556−86.5%減碼–
SHOPShopify Inc.Stock6,180$16.6 萬<0.1%−500−7.5%減碼歷史
ENBEnbridge IncStock4,513$16.7 萬<0.1%−323−6.7%減碼歷史
SLBSLB LimitedStock4,710$16.9 萬<0.1%−30−0.6%減碼歷史
NTRSNorthern Trust CorpCOM1,985$17.0 萬<0.1%−44−2.2%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,408$17.1 萬<0.1%00.0%不變–
GILDGilead Sciences, Inc.Stock2,777$17.1 萬<0.1%+487+21.3%加碼歷史
ALCAlcon IncStock2,967$17.3 萬<0.1%+140+5.0%加碼歷史
iShares Tr464288687PFD AND INCM SEC5,460$17.3 萬<0.1%+473+9.5%加碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,448$17.3 萬<0.1%00.0%不變歷史
SRESempraStock1,165$17.5 萬<0.1%+1,042+847.2%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,131$17.6 萬<0.1%+215+11.2%加碼–
CFCF Industries Holdings, Inc.COM1,825$17.6 萬<0.1%+1,730+1,821.1%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM16,232$17.8 萬<0.1%00.0%不變歷史
LNCLincoln National CorpCOM4,153$18.2 萬<0.1%+26+0.6%加碼歷史
Hingham Instn SVGS Mass433323102COM725$18.2 萬<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,292$18.4 萬<0.1%−143−10.0%減碼–
CBRECbre Group, Inc.CL A2,744$18.5 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock875$18.6 萬<0.1%−18−2.0%減碼歷史
OKEONEOK IncCOM3,632$18.6 萬<0.1%+7+0.2%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF875$18.7 萬<0.1%+652+292.4%加碼–
MPWRMonolithic Power Systems, Inc.COM514$18.7 萬<0.1%−16−3.0%減碼歷史
AXAxos Financial, Inc.COM5,520$18.9 萬<0.1%00.0%不變歷史
HLIOHelios Technologies, Inc.COM3,750$19.0 萬<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM467$19.2 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM5,212$19.2 萬<0.1%+36+0.7%加碼歷史
OMCOmnicom Group Inc.COM3,118$19.7 萬<0.1%+5+0.2%加碼歷史
COFCapital One Financial CorpStock2,146$19.8 萬<0.1%+134+6.7%加碼歷史
RYRoyal Bank of CanadaStock2,205$19.9 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock3,254$20.0 萬<0.1%−159−4.7%減碼歷史
LAMRLamar Advertising CoREIT2,458$20.3 萬<0.1%+46+1.9%加碼歷史
UBERUber Technologies, IncStock7,717$20.4 萬<0.1%+8+0.1%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,226$20.5 萬<0.1%00.0%不變–
REGNRegeneron Pharmaceuticals, Inc.COM299$20.6 萬<0.1%00.0%不變歷史
NNOXNano-X Imaging Ltd.ORD SHS18,195$20.9 萬<0.1%00.0%不變歷史
MARMarriott International IncStock1,522$21.3 萬<0.1%−157−9.4%減碼歷史
ATVIActivision Blizzard, Inc.COM2,921$21.7 萬<0.1%−187−6.0%減碼歷史
GISGeneral Mills IncStock2,925$22.4 萬<0.1%−277−8.7%減碼歷史
RLRalph Lauren CorpCL A2,637$22.4 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock3,541$22.6 萬<0.1%−672−16.0%減碼歷史
iShares Tr464288612INTRM GOV CR ETF2,257$22.9 萬<0.1%+11+0.5%加碼–
ZTSZoetis Inc.Stock1,561$23.1 萬<0.1%−303−16.3%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM8,354$23.1 萬<0.1%+4,955+145.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,261$23.5 萬<0.1%+1,416+167.6%加碼–
EWEdwards Lifesciences CorpStock2,861$23.6 萬<0.1%−51−1.8%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM7,592$23.8 萬<0.1%−13,482−64.0%減碼歷史
NFLXNetflix IncStock1,017$23.9 萬<0.1%+41+4.2%加碼歷史
MPMP Materials Corp.COM CL A8,750$23.9 萬<0.1%00.0%不變歷史
OCOwens CorningStock3,050$24.0 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM5,072$24.0 萬<0.1%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF5,750$24.1 萬<0.1%+5,250+1,050.0%加碼–
LULUlululemon athletica inc.Stock869$24.3 萬<0.1%−6−0.7%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS3,937$24.4 萬<0.1%00.0%不變歷史
UBSUBS Group AGStock16,916$24.5 萬<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A4,292$24.7 萬<0.1%+91+2.2%加碼歷史
FASTFastenal CoStock5,434$25.0 萬<0.1%+6+0.1%加碼歷史
DGXQuest Diagnostics IncCOM2,045$25.1 萬<0.1%−1,929−48.5%減碼歷史
MODModine Manufacturing CoCOM19,460$25.2 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock4,216$25.9 萬<0.1%+2,573+156.6%加碼歷史
NOWServiceNow, Inc.Stock686$25.9 萬<0.1%+360+110.4%加碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF9,250$25.9 萬<0.1%00.0%不變–
DTEDte Energy CoCOM2,263$26.0 萬<0.1%+970+75.0%加碼歷史
MCKMcKesson CorpStock773$26.3 萬<0.1%+11+1.4%加碼歷史
BAXBaxter International IncStock4,910$26.4 萬<0.1%+172+3.6%加碼歷史
TRVTravelers Companies, Inc.Stock1,738$26.6 萬<0.1%+40+2.4%加碼歷史
CTVACorteva, Inc.Stock4,729$27.0 萬<0.1%+94+2.0%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF14,448$27.3 萬<0.1%+40.0%加碼–
MCHPMicrochip Technology IncStock4,551$27.8 萬<0.1%−776−14.6%減碼歷史
SNOWSnowflake Inc.Stock1,646$28.0 萬<0.1%−261−13.7%減碼歷史
DGDollar General CorpCOM1,168$28.0 萬<0.1%+595+103.8%加碼歷史
MSMorgan StanleyStock3,562$28.1 萬<0.1%+179+5.3%加碼歷史
RELXRELX PLCSPONSORED ADR11,573$28.1 萬<0.1%00.0%不變歷史
AMEAmetek IncCOM2,473$28.1 萬<0.1%+20+0.8%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL3,200$28.3 萬<0.1%−151−4.5%減碼–

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%–