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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
WDWalker & Dunlop, Inc.COM16$1,000<0.1%+1+6.7%加碼歷史
BOXBox IncCL A60$1,000<0.1%00.0%不變歷史
VSHVishay Intertechnology IncCOM51$1,000<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW46$1,000<0.1%+1+2.2%加碼歷史
DSGXDescartes Systems Group IncCOM15$1,000<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM210$1,000<0.1%00.0%不變歷史
BEAMBeam Therapeutics Inc.COM15$1,000<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM10$1,000<0.1%00.0%不變歷史
FIVNFive9, Inc.COM10$1,000<0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS40$1,000<0.1%+4+11.1%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL24$1,000<0.1%+24新進–
GAPGap IncCOM69$1,000<0.1%+69新進歷史
DBXDropbox, Inc.CL A50$1,000<0.1%00.0%不變歷史
LOBLive Oak Bancshares, Inc.COM35$1,000<0.1%00.0%不變歷史
TREXTrex Co IncCOM20$1,000<0.1%00.0%不變歷史
PNRPENTAIR plcSHS26$1,000<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM24$1,000<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM20$1,000<0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR24$1,000<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM14$1,000<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM37$1,000<0.1%00.0%不變歷史
ESRTEmpire State Realty Trust, Inc.CL A92$1,000<0.1%+1+1.1%加碼歷史
TRMBTrimble Inc.COM10$1,000<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$1,000<0.1%00.0%不變歷史
GRFSGrifols SASP ADR REP B NVT200$1,000<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM6$1,000<0.1%−6−50.0%減碼歷史
PENPenumbra IncCOM4$1,000<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM156$1,000<0.1%00.0%不變歷史
NCNOnCino, Inc.COM20$1,000<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM8$1,000<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS10$1,000<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A25$1,000<0.1%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF47$1,000<0.1%+47新進–
ASANAsana, Inc.CL A65$1,000<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM5$1,000<0.1%−28−84.8%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR196$1,000<0.1%+115+142.0%加碼歷史
ALKAlaska Air Group, Inc.COM20$1,000<0.1%00.0%不變歷史
MMacy's, Inc.COM50$1,000<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM10$1,000<0.1%00.0%不變歷史
GRMNGarmin LtdSHS10$1,000<0.1%−792−98.8%減碼歷史
FINVFinVolution GroupSPONSORED ADS202$1,000<0.1%00.0%不變歷史
UUnity Software Inc.COM28$1,000<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM100$1,000<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A201$1,000<0.1%+1+0.5%加碼歷史
CZRCaesars Entertainment, Inc.COM30$1,000<0.1%00.0%不變歷史
CRNCCerence Inc.COM35$1,000<0.1%00.0%不變歷史
GTLSChart Industries IncCOM7$1,000<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A NEW115$1,000<0.1%00.0%不變依 1 比 4 拆股換算歷史
EDITEditas Medicine, Inc.COM55$1,000<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS18$1,000<0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A140$1,000<0.1%00.0%不變歷史
HPKHighPeak Energy, Inc.COM60$1,000<0.1%00.0%不變歷史
INGNInogen IncCOM28$1,000<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM150$1,000<0.1%00.0%不變歷史
HZOMarinemax IncCOM50$1,000<0.1%+50新進歷史
MITKMitek Systems IncCOM NEW120$1,000<0.1%00.0%不變歷史
NBRNabors Industries LtdSHS7$1,000<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM293$1,000<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM400$1,000<0.1%00.0%不變歷史
PLRXPliant Therapeutics, Inc.COM40$1,000<0.1%00.0%不變歷史
QSIQuantum-Si IncCOM CL A400$1,000<0.1%00.0%不變歷史
TRAKReposiTrak, Inc.COM NEW230$1,000<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A29$1,000<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM30$1,000<0.1%00.0%不變歷史
SEERSeer, Inc.COM CL A100$1,000<0.1%00.0%不變歷史
SSTKShutterstock, Inc.COM20$1,000<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM5$1,000<0.1%00.0%不變歷史
TRUPTrupanion, Inc.COM10$1,000<0.1%00.0%不變歷史
WGOWinnebago Industries IncCOM23$1,000<0.1%+1+4.5%加碼歷史
YEXTYext, Inc.COM175$1,000<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR500$1,000<0.1%00.0%不變歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM21$1,000<0.1%00.0%不變歷史
AKUSAkouos, Inc.COM90$1,000<0.1%00.0%不變歷史
CDMOAvid Bioservices, Inc.COM40$1,000<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999133$1,000<0.1%−224−62.7%減碼歷史
Carnival Corp Ltd.14365C103ADR125$1,000<0.1%00.0%不變–
CRONCronos Group Inc.COM350$1,000<0.1%00.0%不變歷史
DNMRDanimer Scientific, Inc.COM CL A316$1,000<0.1%00.0%不變歷史
Epiphany Technology Acquisit29429X208UNIT 99/99/9999100$1,000<0.1%00.0%不變–
GRXGabelli Healthcare & WellnessRx TrustSHS90$1,000<0.1%+2+2.3%加碼歷史
GBIOGeneration Bio Co.COM100$1,000<0.1%00.0%不變歷史
Health Assurn Acquisition Co42226W208UNIT 99/99/999990$1,000<0.1%00.0%不變–
HHCHoward Hughes CorpCOM15$1,000<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM45$1,000<0.1%−25−35.7%減碼歷史
Listed FD Tr53656F706ROUNDHILL BITK91$1,000<0.1%00.0%不變–
Micro Focus Intl PLC594837403SPON ADR NEW189$1,000<0.1%00.0%不變–
SITCSITE Centers Corp.COM78$1,000<0.1%+1+1.3%加碼歷史
STORStore Capital LLCCOM38$1,000<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.COM25$1,000<0.1%+25新進歷史
NSLRNeostellar Capital Corp.COM NEW287$1,000<0.1%00.0%不變歷史
TTCFTattooed Chef, Inc.COM CL A200$1,000<0.1%00.0%不變歷史
UNITUniti Group Inc.COM143$1,000<0.1%+5+3.6%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS56$1,000<0.1%+1+1.8%加碼–
Prospector Capital CorpG7273A121UNIT 01/01/2030100$1,000<0.1%00.0%不變–
Social Capital Hedosopha HLDG82514103SHS CL A100$1,000<0.1%00.0%不變–
CFLTConfluent, Inc.CLASS A COM25$1,000<0.1%00.0%不變歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG24$1,000<0.1%00.0%不變–
MNTSMomentus Inc.COM CL A895$1,000<0.1%00.0%不變歷史
HIVEHIVE Digital Technologies Ltd.COM NEW386$1,000<0.1%00.0%不變歷史
PRIMPrimoris Services CorpStock101$2,000<0.1%00.0%不變歷史

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%–