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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
SUISun Communities IncCOM58$8,000<0.1%+58新進歷史
EBSEmergent BioSolutions Inc.COM400$8,000<0.1%00.0%不變歷史
iShares Tr464288869MICRO-CAP ETF79$8,000<0.1%00.0%不變–
RJFRaymond James Financial IncCOM83$8,000<0.1%+83新進歷史
Abrdn ETFs003261104BBRG ALL COMD K1300$8,000<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF205$8,000<0.1%00.0%不變–
CGCarlyle Group Inc.COM326$8,000<0.1%+326新進歷史
NUONuveen Ohio Quality Municipal Income FundCOM650$8,000<0.1%+650新進歷史
SIRISirius XM Holdings Inc.COM1,359$8,000<0.1%+1,359新進歷史
APAAPA CorpStock263$9,000<0.1%−637−70.8%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF71$9,000<0.1%00.0%不變–
STMSTMicroelectronics N.V.NY REGISTRY275$9,000<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM124$9,000<0.1%−225−64.5%減碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB199$9,000<0.1%+199新進–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,181$9,000<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A225$9,000<0.1%−325−59.1%減碼歷史
AVAVAeroVironment IncCOM108$9,000<0.1%−1,500−93.3%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF389$9,000<0.1%00.0%不變–
RBARB Global Inc.COM137$9,000<0.1%00.0%不變歷史
BHPBHP Group LtdADR196$1.00 萬<0.1%−131−40.1%減碼歷史
FTNTFortinet, Inc.Stock205$1.00 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock161$1.00 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF228$1.00 萬<0.1%−49−17.7%減碼–
GBXGreenbrier Companies IncStock432$1.00 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM65$1.00 萬<0.1%+26+66.7%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM42$1.00 萬<0.1%−17−28.8%減碼歷史
FIZZNational Beverage CorpCOM254$1.00 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT238$1.00 萬<0.1%00.0%不變–
AAPAdvance Auto Parts IncCOM61$1.00 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM148$1.00 萬<0.1%−25−14.5%減碼歷史
ACVAACV Auctions Inc.COM CL A1,400$1.00 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS275$1.00 萬<0.1%+32+13.2%加碼–
ABBNYABB LtdSPONSORED ADR406$1.00 萬<0.1%−377−48.1%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW1,150$1.00 萬<0.1%00.0%不變–
POSHPoshmark, Inc.COM CL A620$1.00 萬<0.1%00.0%不變歷史
RGSRegis CorpCOM10,000$1.00 萬<0.1%00.0%不變歷史
SNAPSnap IncStock1,107$1.10 萬<0.1%−339−23.4%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock266$1.10 萬<0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock2,240$1.10 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock138$1.10 萬<0.1%−246−64.1%減碼歷史
PTONPeloton Interactive, Inc.CL A COM1,573$1.10 萬<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM333$1.10 萬<0.1%+288+640.0%加碼歷史
MKTXMarketaxess Holdings IncCOM50$1.10 萬<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM32$1.10 萬<0.1%−8−20.0%減碼歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR333$1.10 萬<0.1%−90−21.3%減碼–
ESABESAB CorpCOM326$1.10 萬<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR674$1.10 萬<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM434$1.10 萬<0.1%00.0%不變歷史
NCNacco Industries IncCL A241$1.10 萬<0.1%00.0%不變歷史
SICPSilvergate Capital CorpCL A150$1.10 萬<0.1%+50+50.0%加碼歷史
NFGNational Fuel Gas CoStock200$1.20 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock47$1.20 萬<0.1%+7+17.5%加碼歷史
CMPCompass Minerals International IncStock324$1.20 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF257$1.20 萬<0.1%00.0%不變–
KKRKKR & Co. Inc.COM290$1.20 萬<0.1%+222+326.5%加碼歷史
iShares Inc464286806MSCI GERMANY ETF600$1.20 萬<0.1%−16−2.6%減碼–
ENSEnerSysCOM200$1.20 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM83$1.20 萬<0.1%+83新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK70$1.20 萬<0.1%00.0%不變歷史
WWayfair Inc.CL A372$1.20 萬<0.1%00.0%不變歷史
BPOPPopular, Inc.COM NEW163$1.20 萬<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM215$1.20 萬<0.1%−154−41.7%減碼歷史
SUMSummit Materials, Inc.CL A520$1.20 萬<0.1%00.0%不變歷史
VERUVeru Inc.COM1,000$1.20 萬<0.1%00.0%不變歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund963$1.20 萬<0.1%+17+1.8%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF468$1.30 萬<0.1%00.0%不變–
DBAInvesco DB Agriculture FundAGRICULTURE FD633$1.30 萬<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM72$1.30 萬<0.1%+20+38.5%加碼歷史
TILEInterface IncCOM1,500$1.30 萬<0.1%00.0%不變歷史
ETSYEtsy IncCOM132$1.30 萬<0.1%−392−74.8%減碼歷史
iShares Tr464287697U.S. UTILITS ETF166$1.30 萬<0.1%+1+0.6%加碼–
PRKPark National CorpCOM105$1.30 萬<0.1%00.0%不變歷史
CRHCRH Public Ltd CoADR400$1.30 萬<0.1%+400新進歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP278$1.30 萬<0.1%+278新進歷史
SRCSpirit Realty Capital, Inc.COM NEW354$1.30 萬<0.1%+37+11.7%加碼歷史
TEAMAtlassian CorpCL A63$1.30 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF734$1.40 萬<0.1%00.0%不變–
DELLDell Technologies Inc.Stock423$1.40 萬<0.1%−1,053−71.3%減碼歷史
FCXFreeport-McMoran IncStock516$1.40 萬<0.1%−102−16.5%減碼歷史
KKellanovaStock201$1.40 萬<0.1%+108+116.1%加碼歷史
KDKyndryl Holdings, Inc.Stock1,750$1.40 萬<0.1%−439−20.1%減碼歷史
TSNTyson Foods, Inc.Stock207$1.40 萬<0.1%+10+5.1%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF154$1.40 萬<0.1%00.0%不變–
BKRBaker Hughes CoCL A675$1.40 萬<0.1%+244+56.6%加碼歷史
CPBCAMPBELL'S CoCOM290$1.40 萬<0.1%00.0%不變歷史
AVDAmerican Vanguard CorpCOM750$1.40 萬<0.1%00.0%不變歷史
REGRegency Centers CorpCOM268$1.40 萬<0.1%−62−18.8%減碼歷史
TWLOTwilio IncCL A200$1.40 萬<0.1%−24−10.7%減碼歷史
EHTHeHealth, Inc.COM3,548$1.40 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN394$1.40 萬<0.1%00.0%不變歷史
CTLPCantaloupe, Inc.COM4,000$1.40 萬<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM1,639$1.40 萬<0.1%00.0%不變–
SRADSportradar Group AGCLASS A ORD SHS1,600$1.40 萬<0.1%00.0%不變歷史
Investment Managers Ser Tr I46144X883AXS 2X INNOVATN1,000$1.40 萬<0.1%+1,000新進–
ENOVEnovis CORPCOM326$1.50 萬<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM77$1.50 萬<0.1%00.0%不變歷史
Schwab Strategic Tr8085247221000 INDEX ETF420$1.50 萬<0.1%+2+0.5%加碼–
OTEXOpen Text CorpCOM560$1.50 萬<0.1%00.0%不變歷史
ARQArq, Inc.COM5,473$1.50 萬<0.1%00.0%不變歷史
RCKYRocky Brands, Inc.COM750$1.50 萬<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%–