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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
LOTZCarLotz, Inc.COM CL A50,957$1.50 萬<0.1%00.0%不變歷史
HERZHerzfeld Credit Income Fund, IncCOM4,208$1.50 萬<0.1%+165+4.1%加碼歷史
MSCIMSCI Inc.Stock37$1.60 萬<0.1%+5+15.6%加碼歷史
XRAYDentsply Sirona Inc.Stock559$1.60 萬<0.1%+487+676.4%加碼歷史
ACADAcadia Pharmaceuticals IncCOM1,000$1.60 萬<0.1%00.0%不變歷史
SFStifel Financial CorpCOM300$1.60 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV857$1.60 萬<0.1%00.0%不變–
EVREvercore Inc.CLASS A189$1.60 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM88$1.60 萬<0.1%+88新進歷史
Vanguard World FD921910816MEGA GRWTH IND92$1.60 萬<0.1%00.0%不變–
FIVEFive Below, IncCOM118$1.60 萬<0.1%00.0%不變歷史
MEIMethode Electronics IncCOM442$1.60 萬<0.1%00.0%不變歷史
DBDDiebold Nixdorf, IncCOM6,400$1.60 萬<0.1%−500−7.2%減碼歷史
Vanguard Financials ETF92204A405ETF227$1.70 萬<0.1%00.0%不變–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF716$1.70 萬<0.1%00.0%不變–
AZOAutoZone IncCOM8$1.70 萬<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM375$1.70 萬<0.1%00.0%不變歷史
BWXTBWX Technologies, Inc.COM330$1.70 萬<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM366$1.70 萬<0.1%00.0%不變歷史
LSILife Storage, Inc.COM153$1.70 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM1,154$1.80 萬<0.1%00.0%不變–
Global X FDS37954Y236DATA CTR DIG ETF1,500$1.80 萬<0.1%00.0%不變–
NGGNational Grid PLCSPONSORED ADR NE343$1.80 萬<0.1%00.0%不變歷史
ProShares Tr74347R842PSHS ULTRUSS2000610$1.80 萬<0.1%00.0%不變–
MSMMSC Industrial Direct Co IncCL A249$1.80 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM319$1.80 萬<0.1%−79−19.8%減碼歷史
MTDMettler Toledo International IncCOM17$1.80 萬<0.1%00.0%不變歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET520$1.80 萬<0.1%00.0%不變–
LPLALPL Financial Holdings Inc.COM83$1.80 萬<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH542$1.80 萬<0.1%+2+0.4%加碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,200$1.80 萬<0.1%00.0%不變–
PAGPenske Automotive Group, Inc.COM181$1.80 萬<0.1%−38−17.4%減碼歷史
EMNEastman Chemical CoStock271$1.90 萬<0.1%+1+0.4%加碼歷史
Schwab US Tips ETF808524870ETF369$1.90 萬<0.1%+287+350.0%加碼–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF748$1.90 萬<0.1%00.0%不變–
ORealty Income CorpREIT320$1.90 萬<0.1%+177+123.8%加碼歷史
CAGConagra Brands Inc.Stock596$1.90 萬<0.1%−400−40.2%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF593$1.90 萬<0.1%−8,722−93.6%減碼–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS180$1.90 萬<0.1%00.0%不變–
IDYAIDEAYA Biosciences, Inc.COM1,251$1.90 萬<0.1%00.0%不變歷史
MPAAMotorcar Parts of America IncCOM1,250$1.90 萬<0.1%00.0%不變歷史
FCFFirst Commonwealth Financial CorpCOM1,500$1.90 萬<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock679$2.00 萬<0.1%−44−6.1%減碼歷史
EXPEExpedia Group, Inc.Stock215$2.00 萬<0.1%00.0%不變歷史
iShares Tr46435G433MSCI USA SMCP MN623$2.00 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL532$2.00 萬<0.1%−468−46.8%減碼–
XYLXylem Inc.COM229$2.00 萬<0.1%−100−30.4%減碼歷史
SLFSun Life Financial IncCOM509$2.00 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF230$2.10 萬<0.1%00.0%不變–
MASMasco CorpCOM445$2.10 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF884$2.10 萬<0.1%00.0%不變–
PENNPENN Entertainment, Inc.COM752$2.10 萬<0.1%−10−1.3%減碼歷史
CALYCallaway Golf CoCOM1,070$2.10 萬<0.1%00.0%不變歷史
UFPIUfp Industries IncCOM292$2.10 萬<0.1%00.0%不變歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM2,191$2.10 萬<0.1%00.0%不變歷史
VMWVmware LLCCL A COM193$2.10 萬<0.1%−461−70.5%減碼歷史
EIXEdison InternationalStock395$2.20 萬<0.1%+90+29.5%加碼歷史
EMEEMCOR Group, Inc.Stock192$2.20 萬<0.1%00.0%不變歷史
OLNOLIN CorpStock515$2.20 萬<0.1%00.0%不變歷史
ICLRIcon PLCCOM117$2.20 萬<0.1%00.0%不變歷史
TTCToro CoCOM256$2.20 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W307US LARGECAP DIVD395$2.20 萬<0.1%+3+0.8%加碼–
ORIOld Republic International CorpCOM1,046$2.20 萬<0.1%00.0%不變歷史
GRCGorman Rupp CoCOM913$2.20 萬<0.1%00.0%不變歷史
SONSonoco Products CoCOM388$2.20 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD989$2.20 萬<0.1%+989新進–
TTDTrade Desk, Inc.Stock389$2.30 萬<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A760$2.30 萬<0.1%−343−31.1%減碼歷史
DECKDeckers Outdoor CorpCOM74$2.30 萬<0.1%00.0%不變歷史
TFIITFI International Inc.COM253$2.30 萬<0.1%00.0%不變歷史
ERIIEnergy Recovery, Inc.COM1,080$2.30 萬<0.1%00.0%不變歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT1,322$2.30 萬<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW530$2.30 萬<0.1%−70−11.7%減碼歷史
FDSFactset Research Systems IncStock60$2.40 萬<0.1%+21+53.8%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF104$2.40 萬<0.1%00.0%不變–
JCIJohnson Controls International plcStock498$2.50 萬<0.1%00.0%不變歷史
HALHalliburton CoStock1,007$2.50 萬<0.1%−4,601−82.0%減碼歷史
EXCExelon CorpStock668$2.50 萬<0.1%−683−50.6%減碼歷史
LYFTLyft, Inc.CL A COM1,910$2.50 萬<0.1%+65+3.5%加碼歷史
ITGartner IncCOM92$2.50 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM146$2.50 萬<0.1%+22+17.7%加碼歷史
GMGeneral Motors CoCOM766$2.50 萬<0.1%−587−43.4%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK881$2.50 萬<0.1%+881新進歷史
ARESAres Management CorpCL A COM STK402$2.50 萬<0.1%−4−1.0%減碼歷史
UPBDUpbound Group, Inc.COM1,400$2.50 萬<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS185$2.50 萬<0.1%−130−41.3%減碼歷史
APPHAppHarvest, Inc.COM12,804$2.50 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock420$2.60 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR225$2.60 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM227$2.60 萬<0.1%−405−64.1%減碼歷史
VRSNVerisign IncCOM150$2.60 萬<0.1%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A32$2.60 萬<0.1%00.0%不變歷史
TASTCarrols Restaurant Group, Inc.COM16,000$2.60 萬<0.1%00.0%不變歷史
LACLithium Americas Corp.COM NEW980$2.60 萬<0.1%00.0%不變歷史
Fidelity High Dividend ETF316092840ETF827$2.70 萬<0.1%00.0%不變–
CCJCameco CorpStock1,000$2.70 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR709$2.70 萬<0.1%−80−10.1%減碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,420$2.70 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN621$2.70 萬<0.1%+115+22.7%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN416$2.70 萬<0.1%+416新進–

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%–