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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
KSCPKnightscope, Inc.CLASS A COM1,106$3,000<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT223$4,000<0.1%00.0%不變依 1 比 4 拆股換算歷史
DXCDXC Technology CoStock145$4,000<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock30$4,000<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF83$4,000<0.1%00.0%不變–
ESEversource EnergyStock45$4,000<0.1%+45新進歷史
HIMSHims & Hers Health, Inc.Stock750$4,000<0.1%00.0%不變歷史
ProShares Tr74347X831ULTRAPRO QQQ184$4,000<0.1%00.0%不變–
VMRKVivmark ResidentialSH BEN INT60$4,000<0.1%−642−91.5%減碼歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL67$4,000<0.1%00.0%不變–
SGISomnigroup International Inc.COM163$4,000<0.1%+1+0.6%加碼歷史
DOCHealthpeak Properties, Inc.COM168$4,000<0.1%−314−65.1%減碼歷史
SLVMSylvamo CorpCOMMON STOCK113$4,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF169$4,000<0.1%+169新進–
ESSEssex Property Trust, Inc.COM15$4,000<0.1%−282−94.9%減碼歷史
RBCRBC Bearings INCCOM18$4,000<0.1%00.0%不變歷史
FOXAFox CorpCL A COM114$4,000<0.1%+57+100.0%加碼歷史
RUNSunrun Inc.COM150$4,000<0.1%+40+36.4%加碼歷史
TAPMolson Coors Beverage CoCL B84$4,000<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR952$4,000<0.1%−19−2.0%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT90$4,000<0.1%00.0%不變–
WHWyndham Hotels & Resorts, Inc.COM62$4,000<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM103$4,000<0.1%00.0%不變歷史
NTGRNetgear, Inc.COM200$4,000<0.1%−665−76.9%減碼歷史
HYHyster-Yale, Inc.CL A200$4,000<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM43$4,000<0.1%00.0%不變歷史
FSRFisker Inc.CL A COM STK540$4,000<0.1%00.0%不變歷史
Graniteshares ETF Tr38747R108BBG COMMD K 1128$4,000<0.1%00.0%不變–
SGENSeagen Inc.COM27$4,000<0.1%00.0%不變歷史
XFORX4 Pharmaceuticals, IncCOM2,100$4,000<0.1%00.0%不變歷史
OMICSingular Genomics Systems, Inc.COM1,500$4,000<0.1%00.0%不變歷史
VTRVentas, Inc.REIT124$5,000<0.1%−113−47.7%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF70$5,000<0.1%−450−86.5%減碼–
VanEck Semiconductor ETF92189F676ETF25$5,000<0.1%00.0%不變–
Schwab Fundamental International Small Equity ETF808524748ETF176$5,000<0.1%+13+8.0%加碼–
LMNDLemonade, Inc.Stock245$5,000<0.1%00.0%不變歷史
MELIMercadolibre IncCOM6$5,000<0.1%00.0%不變歷史
BALLBALL CorpCOM108$5,000<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,071$5,000<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM147$5,000<0.1%+140+2,000.0%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$5,000<0.1%00.0%不變–
AVXLAnavex Life Sciences Corp.COM NEW481$5,000<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM28$5,000<0.1%−180−86.5%減碼歷史
POOLPool CorpCOM17$5,000<0.1%−5−22.7%減碼歷史
Global X FDS37954Y343GLBL X MLP ETF137$5,000<0.1%+137新進–
UPWKUpwork, IncCOM350$5,000<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM110$5,000<0.1%−474−81.2%減碼歷史
BLNKBlink Charging Co.COM300$5,000<0.1%00.0%不變歷史
ETWOE2open Parent Holdings, Inc.COM CL A830$5,000<0.1%00.0%不變歷史
GLDDGreat Lakes Dredge & Dock CORPCOM600$5,000<0.1%00.0%不變歷史
SNFIStark Novus Financial Inc.COM CL A2,850$5,000<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF170$6,000<0.1%−1,740−91.1%減碼–
Vanguard S&P 500 Growth ETF921932505ETF30$6,000<0.1%+17+130.8%加碼–
VNTVontier CorpStock348$6,000<0.1%+139+66.5%加碼歷史
AIC3.ai, Inc.Stock480$6,000<0.1%+150+45.5%加碼歷史
PKGPackaging Corp of AmericaStock54$6,000<0.1%−52−49.1%減碼歷史
Xtrackers International Real Estate ETF233051846ETF326$6,000<0.1%00.0%不變–
PTCPTC Inc.Stock57$6,000<0.1%00.0%不變歷史
TMDXTransMedics Group, Inc.COM150$6,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$6,000<0.1%+100+33.3%加碼–
ACMAecomCOM87$6,000<0.1%00.0%不變歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN275$6,000<0.1%00.0%不變–
RHIRobert Half Inc.COM73$6,000<0.1%+21+40.4%加碼歷史
IEXIdex CorpCOM28$6,000<0.1%+28新進歷史
UIUbiquiti Inc.COM22$6,000<0.1%+22新進歷史
TFXTeleflex IncCOM31$6,000<0.1%+5+19.2%加碼歷史
BZUNBaozun Inc.SPONSORED ADR927$6,000<0.1%00.0%不變歷史
FIGSFIGS, Inc.CL A700$6,000<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM1,400$6,000<0.1%00.0%不變歷史
WATTEnergous CorpCOM5,500$6,000<0.1%00.0%不變歷史
MDCSekisui House U.S., Inc.COM201$6,000<0.1%00.0%不變歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS744$6,000<0.1%00.0%不變歷史
CWKCushman & Wakefield Ltd.SHS500$6,000<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock1,000$7,000<0.1%+1,000新進歷史
MCOMoodys CorpStock30$7,000<0.1%−5−14.3%減碼歷史
AMPLAmplitude, Inc.Stock442$7,000<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock505$7,000<0.1%+505新進歷史
ETREntergy CorpCOM73$7,000<0.1%+73新進歷史
ESTCElastic N.V.ORD SHS100$7,000<0.1%00.0%不變歷史
NYTNew York Times CoCL A244$7,000<0.1%−100−29.1%減碼歷史
PFGPrincipal Financial Group IncCOM100$7,000<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM469$7,000<0.1%−803−63.1%減碼歷史
AVYAvery Dennison CorpCOM42$7,000<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS490$7,000<0.1%00.0%不變歷史
EQIXEquinix IncCOM12$7,000<0.1%+12新進歷史
UHSUniversal Health Services IncCL B79$7,000<0.1%00.0%不變歷史
TRUTransUnionCOM116$7,000<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW462$7,000<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A117$7,000<0.1%−278−70.4%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A660$7,000<0.1%+660新進歷史
ELANElanco Animal Health IncCOM567$7,000<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM265$7,000<0.1%−335−55.8%減碼歷史
ALSumisho Air Lease CorpCL A225$7,000<0.1%00.0%不變歷史
BDRYAmplify Commodity TrustBREAKWAVE DRY750$7,000<0.1%00.0%不變歷史
APTVAptiv PLCSHS85$7,000<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,150$7,000<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF437$8,000<0.1%+280+178.3%加碼–
BILLBILL Holdings, Inc.Stock60$8,000<0.1%00.0%不變歷史
IONSIonis Pharmaceuticals IncCOM185$8,000<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM1,000$8,000<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%–