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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
MEDPMedpace Holdings, Inc.COM170$2.70 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS500$2.70 萬<0.1%−26,301−98.1%減碼歷史
NXGNNextgen Healthcare, Inc.COM1,500$2.70 萬<0.1%00.0%不變歷史
UDMYUdemy, Inc.COM2,266$2.70 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock523$2.80 萬<0.1%−2,942−84.9%減碼歷史
AIGAmerican International Group, Inc.Stock587$2.80 萬<0.1%+8+1.4%加碼歷史
CEGConstellation Energy CorpStock333$2.80 萬<0.1%−320−49.0%減碼歷史
TMToyota Motor CorpADS216$2.80 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM618$2.80 萬<0.1%+100+19.3%加碼歷史
WPCW. P. Carey Inc.COM402$2.80 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500194$2.80 萬<0.1%+16+9.0%加碼–
GGGGraco IncCOM488$2.90 萬<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM NEW108$2.90 萬<0.1%+5+4.9%加碼歷史
WRBBerkley W R CorpCOM463$3.00 萬<0.1%00.0%不變歷史
New York Life Investments Et45409B107HEDGE MULTI STRA1,083$3.00 萬<0.1%−70−6.1%減碼–
WMBWilliams Companies, Inc.COM1,031$3.00 萬<0.1%+104+11.2%加碼歷史
IPGInterpublic Group of Companies, Inc.COM1,166$3.00 萬<0.1%−227−16.3%減碼歷史
NVONovo Nordisk A SADR314$3.10 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND197$3.10 萬<0.1%+1+0.5%加碼–
iShares Tr464287796U.S. ENERGY ETF785$3.10 萬<0.1%+9+1.2%加碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,686$3.10 萬<0.1%00.0%不變歷史
VOXXVOXX International CorpCL A4,100$3.10 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock969$3.20 萬<0.1%−817−45.7%減碼歷史
HLNHaleon plcADR5,187$3.20 萬<0.1%+5,187新進歷史
EFOREverforth IncCOM350$3.20 萬<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF691$3.30 萬<0.1%−1,933−73.7%減碼–
COINCoinbase Global, Inc.COM CL A505$3.30 萬<0.1%−13−2.5%減碼歷史
Global X FDS37954Y830GLOBAL X COPPER1,179$3.30 萬<0.1%00.0%不變–
RMBSRambus IncCOM1,315$3.30 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY750$3.30 萬<0.1%00.0%不變–
JAMFJamf Holding Corp.COM1,500$3.30 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF580$3.40 萬<0.1%+401+224.0%加碼–
DVNDevon Energy CorpStock570$3.40 萬<0.1%+539+1,738.7%加碼歷史
FLRFluor CorpStock1,382$3.40 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM1,489$3.40 萬<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF332$3.40 萬<0.1%+332新進–
DBX ETF Tr233051218XTRACKERS MSCI1,581$3.40 萬<0.1%00.0%不變–
AXTIAxt IncCOM5,000$3.40 萬<0.1%00.0%不變歷史
UNMUnum GroupStock900$3.50 萬<0.1%00.0%不變歷史
ASMLASML Holding NVADR83$3.50 萬<0.1%−9−9.8%減碼歷史
HOGHarley-Davidson, Inc.COM1,000$3.50 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF475$3.50 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF472$3.50 萬<0.1%+1+0.2%加碼–
STLDSteel Dynamics IncCOM491$3.50 萬<0.1%+491新進歷史
AZNAstraZeneca PLCSPONSORED ADR643$3.50 萬<0.1%−487−43.1%減碼歷史
NTAPNetApp, Inc.Stock590$3.60 萬<0.1%−26−4.2%減碼歷史
BNSBank of Nova ScotiaCOM750$3.60 萬<0.1%00.0%不變歷史
HCSGHealthcare Services Group IncCOM3,000$3.60 萬<0.1%00.0%不變歷史
OSISOsi Systems IncCOM500$3.60 萬<0.1%00.0%不變歷史
ADXAdams Diversified Equity Fund, Inc.COM2,500$3.60 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock253$3.70 萬<0.1%00.0%不變歷史
Kraneshares Trust500767678GLOBAL CARB STRA991$3.70 萬<0.1%00.0%不變–
EAElectronic Arts Inc.COM317$3.70 萬<0.1%−113−26.3%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH279$3.70 萬<0.1%00.0%不變–
ADSKAutodesk, Inc.COM196$3.70 萬<0.1%−60−23.4%減碼歷史
ZDZiff Davis, Inc.COM550$3.80 萬<0.1%00.0%不變歷史
HUBSHubSpot IncCOM142$3.80 萬<0.1%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE655$3.80 萬<0.1%00.0%不變–
CTASCintas CorpStock100$3.90 萬<0.1%+100新進歷史
CPNGCoupang, Inc.CL A2,316$3.90 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM482$3.90 萬<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM1,027$3.90 萬<0.1%−175−14.6%減碼歷史
MGAMagna International IncCOM830$3.90 萬<0.1%00.0%不變歷史
VTRSViatris IncStock4,648$4.00 萬<0.1%+266+6.1%加碼歷史
ONCBeOne Medicines Ltd.ADR300$4.00 萬<0.1%00.0%不變歷史
RMDResmed IncCOM183$4.00 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ647$4.00 萬<0.1%00.0%不變–
VFCV F CorpStock1,364$4.10 萬<0.1%+33+2.5%加碼歷史
EQTEQT CorpStock1,000$4.10 萬<0.1%+1,000新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF858$4.10 萬<0.1%−52−5.7%減碼–
SIGASiga Technologies IncCOM4,000$4.10 萬<0.1%00.0%不變歷史
DBX ETF Tr233051747XTRCK JP MRG ESG2,362$4.10 萬<0.1%00.0%不變–
METMetlife IncStock694$4.20 萬<0.1%+228+48.9%加碼歷史
SNPSSynopsys IncCOM138$4.20 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM620$4.20 萬<0.1%00.0%不變歷史
GOSSGossamer Bio, Inc.COM3,500$4.20 萬<0.1%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM16,823$4.20 萬<0.1%+16,823新進歷史
PGTIPGT Innovations, Inc.COM2,000$4.20 萬<0.1%+2,000新進歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES7,900$4.20 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock201$4.30 萬<0.1%−159−44.2%減碼歷史
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS600$4.30 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM249$4.30 萬<0.1%+24+10.7%加碼歷史
ANSSAnsys IncCOM196$4.30 萬<0.1%−33−14.4%減碼歷史
Enerplus Corp292766102COM3,000$4.30 萬<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM825$4.40 萬<0.1%−63−7.1%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS756$4.40 萬<0.1%+756新進–
MRVLMarvell Technology, Inc.COM1,055$4.50 萬<0.1%+195+22.7%加碼歷史
BFLYButterfly Network, Inc.COM CL A9,590$4.50 萬<0.1%+1,750+22.3%加碼歷史
DKNGDraftKings Inc.Stock3,021$4.60 萬<0.1%+147+5.1%加碼歷史
BBYBest Buy Co IncStock724$4.60 萬<0.1%+169+30.5%加碼歷史
FCNFti Consulting, IncCOM275$4.60 萬<0.1%+275新進歷史
VICIVici Properties Inc.COM1,552$4.60 萬<0.1%−508−24.7%減碼歷史
HSICHenry Schein IncCOM695$4.60 萬<0.1%−1,420−67.1%減碼歷史
DNPDNP Select Income Fund IncCOM4,413$4.60 萬<0.1%00.0%不變歷史
BCEBce IncCOM NEW1,108$4.60 萬<0.1%00.0%不變歷史
FRGEForge Global Holdings, Inc.COM26,347$4.60 萬<0.1%+26,347新進歷史
Schwab Fundamental International Equity ETF808524755ETF1,878$4.70 萬<0.1%+17+0.9%加碼–
VEEVVeeva Systems IncStock285$4.70 萬<0.1%−17−5.6%減碼歷史
UALUnited Airlines Holdings, Inc.COM1,431$4.70 萬<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM4,430$4.70 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%–