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Livermore
Livermore
中文EN

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
NSNuStar Energy L.P.UNIT COM3,500$4.70 萬<0.1%00.0%不變歷史
iShares Tr46434V282U S EQUITY FACTR1,338$4.80 萬<0.1%00.0%不變–
GTGoodyear Tire & Rubber CoCOM4,800$4.80 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock767$4.90 萬<0.1%+113+17.3%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF252$4.90 萬<0.1%−486−65.9%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF374$4.90 萬<0.1%+153+69.2%加碼–
iShares Inc464286103MSCI AUST ETF2,520$4.90 萬<0.1%00.0%不變–
iShares Tr46435U135CYBERSECURITY1,435$4.90 萬<0.1%+1,098+325.8%加碼–
FMNBFarmers National Banc CorpCOM3,707$4.90 萬<0.1%00.0%不變歷史
FRGFranchise Group, Inc.COM2,000$4.90 萬<0.1%00.0%不變歷史
XUnited States Steel CorpCOM2,725$4.90 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,007$5.00 萬<0.1%−336−25.0%減碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX1,878$5.00 萬<0.1%+12+0.6%加碼–
LUVSouthwest Airlines CoCOM1,610$5.00 萬<0.1%+91+6.0%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA627$5.00 萬<0.1%+627新進–
OGNOrganon & Co.Stock2,201$5.10 萬<0.1%−692−23.9%減碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS569$5.10 萬<0.1%+155+37.4%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS1,035$5.10 萬<0.1%00.0%不變–
BSMBlack Stone Minerals, L.P.COM UNIT3,247$5.10 萬<0.1%+3,247新進歷史
iShares Tips Bond ETF464287176ETF497$5.20 萬<0.1%00.0%不變–
Vanguard Short-Term Bond ETF921937827ETF700$5.20 萬<0.1%−550−44.0%減碼–
ULTAUlta Beauty, Inc.Stock132$5.30 萬<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF2,827$5.30 萬<0.1%+2,141+312.1%加碼–
LCIDLucid Group, Inc.COM3,783$5.30 萬<0.1%00.0%不變歷史
ALVAutoliv IncCOM828$5.50 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,215$5.50 萬<0.1%00.0%不變–
EFXEquifax IncCOM324$5.60 萬<0.1%−33−9.2%減碼歷史
Farfetch Ltd30744W107ORD SH CL A7,500$5.60 萬<0.1%+7,470+24,900.0%加碼–
KMIKinder Morgan, Inc.Stock3,443$5.70 萬<0.1%+1,389+67.6%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF638$5.70 萬<0.1%00.0%不變–
HIIHuntington Ingalls Industries, Inc.COM256$5.70 萬<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF1,388$5.80 萬<0.1%+317+29.6%加碼–
CMCanadian Imperial Bank of CommerceCOM1,332$5.80 萬<0.1%00.0%不變歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF660$5.90 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT3,661$5.90 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733B100WTR ETF823$5.90 萬<0.1%00.0%不變–
iShares Tr464287291GLOBAL TECH ETF1,400$5.90 萬<0.1%00.0%不變–
CRWDCrowdStrike Holdings, Inc.Stock366$6.00 萬<0.1%−60−14.1%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,295$6.00 萬<0.1%−13,117−91.0%減碼–
AXSMAxsome Therapeutics, Inc.COM1,350$6.00 萬<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM900$6.00 萬<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM1,038$6.00 萬<0.1%+81+8.5%加碼歷史
KHCKraft Heinz CoStock1,822$6.10 萬<0.1%+510+38.9%加碼歷史
JJacobs Solutions Inc.COM561$6.10 萬<0.1%−12−2.1%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -811$6.10 萬<0.1%−204−20.1%減碼歷史
VLOValero Energy CorpStock579$6.20 萬<0.1%+116+25.1%加碼歷史
THOThor Industries IncCOM905$6.30 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM2,502$6.30 萬<0.1%−218−8.0%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK1,210$6.30 萬<0.1%+578+91.5%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF418$6.40 萬<0.1%+418新進–
iShares Semiconductor ETF464287523ETF200$6.40 萬<0.1%00.0%不變–
AVNTAvient CorpCOM2,110$6.40 萬<0.1%00.0%不變歷史
PATKPatrick Industries IncCOM1,460$6.40 萬<0.1%−3,500−70.6%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD2,122$6.40 萬<0.1%+122+6.1%加碼歷史
IPInternational Paper CoCOM2,031$6.40 萬<0.1%−938−31.6%減碼歷史
CTXSCitrix Systems IncCOM618$6.40 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM1,279$6.40 萬<0.1%−2−0.2%減碼歷史
TYTRI-CONTINENTAL CorpCOM2,500$6.40 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS1,068$6.50 萬<0.1%00.0%不變–
PLUGPlug Power IncStock3,145$6.60 萬<0.1%00.0%不變歷史
Listed FDS Tr53656F623HORI KI INFL ETF2,372$6.60 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL786$6.60 萬<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW2,347$6.60 萬<0.1%+224+10.6%加碼歷史
ILMNIllumina, Inc.COM345$6.60 萬<0.1%−126−26.8%減碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,330$6.70 萬<0.1%00.0%不變–
CHKPCheck Point Software Technologies LtdORD600$6.70 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A516ST INTL BBG ETF3,205$6.70 萬<0.1%00.0%不變–
ProShares Tr74347R107PSHS ULT S&P 5001,720$6.80 萬<0.1%−22,225−92.8%減碼–
MTNVail Resorts IncCOM313$6.80 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM496$6.80 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF5,781$6.90 萬<0.1%+206+3.7%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX1,440$6.90 萬<0.1%00.0%不變–
TROWPrice T Rowe Group IncStock670$7.00 萬<0.1%+470+235.0%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT2,919$7.00 萬<0.1%+2,919新進歷史
EXPOExponent IncCOM800$7.00 萬<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A4,729$7.00 萬<0.1%+320+7.3%加碼歷史
TERTeradyne, IncStock943$7.10 萬<0.1%+35+3.9%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF776$7.10 萬<0.1%00.0%不變–
Schwab International Equity ETF808524805ETF2,559$7.20 萬<0.1%+11+0.4%加碼–
SPGSimon Property Group Inc.REIT806$7.20 萬<0.1%+224+38.5%加碼歷史
BABAAlibaba Group Holding LtdADR906$7.20 萬<0.1%−695−43.4%減碼歷史
PFCPremier Financial CorpCOM2,789$7.20 萬<0.1%+1,789+178.9%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK3,215$7.30 萬<0.1%+1,609+100.2%加碼歷史
RBLXRoblox CorpStock2,070$7.40 萬<0.1%+831+67.1%加碼歷史
HLTHilton Worldwide Holdings Inc.COM617$7.40 萬<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW445$7.40 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock554$7.50 萬<0.1%+126+29.4%加碼歷史
GNRCGenerac Holdings Inc.Stock423$7.50 萬<0.1%−65−13.3%減碼歷史
Vanguard Health Care ETF92204A504ETF336$7.50 萬<0.1%00.0%不變–
HOODRobinhood Markets, Inc.Stock7,472$7.50 萬<0.1%−9,792−56.7%減碼歷史
ATRAptargroup, Inc.Stock794$7.50 萬<0.1%−1,553−66.2%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY3,000$7.50 萬<0.1%+2,000+200.0%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF1,211$7.50 萬<0.1%+1,033+580.3%加碼–
SSNCSS&C Technologies Holdings IncCOM1,565$7.50 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH650$7.60 萬<0.1%+215+49.4%加碼–
FEFirstenergy CorpCOM2,052$7.60 萬<0.1%+184+9.9%加碼歷史
iShares Inc464286533MSCI EMERG MRKT1,497$7.60 萬<0.1%+1,497新進–
KLACKLA CorpCOM NEW256$7.70 萬<0.1%+31+13.8%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM2,141$7.70 萬<0.1%00.0%不變歷史
PFTAPerception Capital Corp. IIICLASS A ORD SHS7,947$7.80 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%–