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Livermore
Livermore
中文EN

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
SBACSba Communications CorpCL A1,002$28.5 萬<0.1%+150+17.6%加碼歷史
RSGRepublic Services, Inc.COM2,103$28.6 萬<0.1%+34+1.6%加碼歷史
TDGTransDigm Group INCCOM552$29.0 萬<0.1%−21−3.7%減碼歷史
DUKDuke Energy CORPStock3,133$29.1 萬<0.1%−126−3.9%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,854$29.2 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,025$29.5 萬<0.1%−5,260−42.8%減碼–
ROPRoper Technologies IncStock831$29.9 萬<0.1%−93−10.1%減碼歷史
GLWCorning IncCOM10,306$29.9 萬<0.1%−16,214−61.1%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,508$30.2 萬<0.1%−3,040−66.8%減碼歷史
BPBP PLCADR10,602$30.3 萬<0.1%+221+2.1%加碼歷史
FSLRFirst Solar, Inc.Stock2,304$30.5 萬<0.1%00.0%不變歷史
KRKroger CoStock7,022$30.7 萬<0.1%+134+1.9%加碼歷史
ECLEcolab Inc.Stock2,130$30.8 萬<0.1%−603−22.1%減碼歷史
MPCMarathon Petroleum CorpStock3,115$30.9 萬<0.1%+121+4.0%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM3,649$30.9 萬<0.1%00.0%不變歷史
MOSMosaic CoCOM6,425$31.1 萬<0.1%+2,505+63.9%加碼歷史
DEODiageo PLCSPON ADR NEW1,834$31.1 萬<0.1%−687−27.3%減碼歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,000$31.2 萬<0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF3,844$31.3 萬<0.1%+41+1.1%加碼–
GPCGenuine Parts CoStock2,120$31.7 萬<0.1%−372−14.9%減碼歷史
KDPKeurig Dr Pepper Inc.COM8,983$32.2 萬<0.1%+250+2.9%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F7,112$32.5 萬<0.1%+3,445+93.9%加碼–
FISFidelity National Information Services, Inc.Stock4,334$32.7 萬<0.1%+746+20.8%加碼歷史
RFRegions Financial CorpCOM16,300$32.7 萬<0.1%+718+4.6%加碼歷史
AZTAAzenta, Inc.COM7,651$32.8 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock3,065$33.1 萬<0.1%−375−10.9%減碼歷史
CCitigroup IncStock8,024$33.4 萬<0.1%+916+12.9%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF8,172$33.5 萬<0.1%+5,400+194.8%加碼–
ACREAres Commercial Real Estate CorpCOM32,053$33.5 萬<0.1%+585+1.9%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,640$33.6 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock4,919$34.0 萬<0.1%−2,052−29.4%減碼歷史
CICigna GroupStock1,232$34.2 萬<0.1%+71+6.1%加碼歷史
AMDAdvanced Micro Devices IncStock5,407$34.3 萬<0.1%−198−3.5%減碼歷史
AMPAmeriprise Financial IncCOM1,382$34.8 萬<0.1%+39+2.9%加碼歷史
FDXFedEx CorpStock2,355$35.0 萬<0.1%+612+35.1%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE6,294$35.3 萬<0.1%+6,219+8,292.0%加碼–
PLPCPreformed Line Products CoCOM5,000$35.6 萬<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR5,581$35.8 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock4,328$35.9 萬<0.1%−74−1.7%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF16,525$37.0 萬<0.1%−325−1.9%減碼–
URIUnited Rentals, Inc.COM1,394$37.7 萬<0.1%00.0%不變歷史
iShares Tr464289529INDIA 50 ETF8,982$37.9 萬<0.1%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,943$38.0 萬<0.1%+2,405+156.4%加碼–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,252$38.3 萬<0.1%+10.0%加碼歷史
AFLAflac IncStock6,843$38.5 萬<0.1%+223+3.4%加碼歷史
iShares Tr464287754US INDUSTRIALS4,600$38.5 萬<0.1%00.0%不變–
BIIBBiogen Inc.COM1,453$38.8 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock4,566$39.2 萬<0.1%+17+0.4%加碼歷史
COPConocoPhillipsStock3,826$39.2 萬<0.1%+253+7.1%加碼歷史
ENPHEnphase Energy, Inc.Stock1,411$39.2 萬<0.1%+565+66.8%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE13,351$39.5 萬<0.1%−674−4.8%減碼–
DLRDigital Realty Trust, Inc.COM4,045$40.1 萬<0.1%−1,235−23.4%減碼歷史
ZIONZions Bancorporation, National AssociationCOM7,905$40.2 萬<0.1%+1,924+32.2%加碼歷史
NSCNorfolk Southern CorpStock1,926$40.4 萬<0.1%−699−26.6%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,000$40.5 萬<0.1%00.0%不變–
CMAComerica IncCOM5,697$40.5 萬<0.1%00.0%不變歷史
TOSTToast, Inc.Stock24,335$40.7 萬<0.1%−10,947−31.0%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK170,562$40.9 萬<0.1%+170,562新進歷史
iShares Tr464287515EXPANDED TECH1,639$41.0 萬<0.1%00.0%不變–
BABoeing CoStock3,397$41.1 萬<0.1%−450−11.7%減碼歷史
BKNGBooking Holdings Inc.Stock251$41.2 萬<0.1%+52+26.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock17,347$41.3 萬<0.1%−8,782−33.6%減碼歷史
AWKAmerican Water Works Company, Inc.Stock3,196$41.6 萬<0.1%+2,181+214.9%加碼歷史
FETForum Energy Technologies, Inc.COM20,000$42.5 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock873$42.7 萬<0.1%+8+0.9%加碼歷史
BNLBroadstone Net Lease, Inc.COM27,542$42.8 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,770$42.9 萬<0.1%−99−2.0%減碼–
LITELumentum Holdings Inc.COM6,287$43.1 萬<0.1%00.0%不變歷史
iShares Tr46434V464LOW CA OP MS ETF3,407$43.1 萬<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock4,849$43.4 萬<0.1%+74+1.5%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF6,052$43.6 萬<0.1%+4,919+434.2%加碼–
CATCaterpillar IncStock2,664$43.7 萬<0.1%+53+2.0%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF10,401$44.0 萬<0.1%−4,098−28.3%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD13,572$44.1 萬<0.1%00.0%不變–
SLViShares Silver TrustETF5,363$44.2 萬<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM1,372$44.2 萬<0.1%+223+19.4%加碼歷史
ACGLArch Capital Group Ltd.Stock9,864$44.9 萬<0.1%−470−4.5%減碼歷史
MYEMyers Industries IncCOM27,447$45.2 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF2,192$45.3 萬<0.1%−321−12.8%減碼–
CNCCentene CorpStock5,831$45.4 萬<0.1%00.0%不變歷史
WUWestern Union COStock34,507$46.6 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock11,165$46.9 萬<0.1%−652−5.5%減碼歷史
WTWWillis Towers Watson PLCSHS2,341$47.0 萬<0.1%00.0%不變歷史
ADIAnalog Devices IncStock3,416$47.6 萬<0.1%+20+0.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,462$48.0 萬<0.1%+212+3.4%加碼–
AEPAmerican Electric Power Co IncStock5,568$48.1 萬<0.1%+1,222+28.1%加碼歷史
iShares Tr464288885EAFE GRWTH ETF6,669$48.4 萬<0.1%−12,829−65.8%減碼–
NUENucor CorpCOM4,544$48.6 萬<0.1%+46+1.0%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,952$49.1 萬<0.1%+1,768+960.9%加碼–
PAYXPaychex IncStock4,412$49.5 萬<0.1%−272−5.8%減碼歷史
RICKRci Hospitality Holdings, Inc.COM7,594$49.6 萬<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A24,933$49.8 萬<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,534$50.7 萬<0.1%+9,773+1,284.2%加碼–
WMWaste Management IncStock3,176$50.9 萬<0.1%−83−2.5%減碼歷史
PWRQuanta Services, Inc.COM4,000$51.0 萬<0.1%00.0%不變歷史
APHAmphenol CorpCL A7,658$51.3 萬<0.1%−55−0.7%減碼歷史
TELTE Connectivity plcREG SHS4,683$51.7 萬<0.1%−77−1.6%減碼歷史
IAUiShares Gold TrustETF16,497$52.0 萬<0.1%−24,396−59.7%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF3,045$52.3 萬<0.1%00.0%不變–
ELEstee Lauder Companies IncCL A2,425$52.4 萬<0.1%+6+0.2%加碼歷史

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%–