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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
CAHCardinal Health IncStock1,180$7.90 萬<0.1%00.0%不變歷史
iShares Tr46435U440USD GRN BOND ETF1,727$7.90 萬<0.1%−2,642−60.5%減碼–
EXASExact Sciences CorpCOM2,425$7.90 萬<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock6,343$8.00 萬<0.1%−4,166−39.6%減碼歷史
WYWeyerhaeuser CoCOM NEW2,785$8.00 萬<0.1%−395−12.4%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,985$8.10 萬<0.1%00.0%不變–
Vanguard Industrials ETF92204A603ETF520$8.20 萬<0.1%+1+0.2%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF1,248$8.20 萬<0.1%+1,218+4,060.0%加碼–
IIPRInnovative Industrial Properties IncCOM961$8.50 萬<0.1%+636+195.7%加碼歷史
AGRAvangrid, Inc.COM2,040$8.50 萬<0.1%−13,663−87.0%減碼歷史
iShares Tr464288513IBOXX HI YD ETF1,200$8.60 萬<0.1%+1,200新進–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,564$8.70 萬<0.1%+940+150.6%加碼–
Tidal Trust III45259A209NAACP MINO ETF3,343$8.70 萬<0.1%−727−17.9%減碼–
PXDPioneer Natural Resources CoCOM403$8.70 萬<0.1%+233+137.1%加碼歷史
PLDPrologis, Inc.REIT870$8.80 萬<0.1%+34+4.1%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,760$8.80 萬<0.1%−500−22.1%減碼–
Schwab US Aggregate Bond ETF808524839ETF1,944$8.80 萬<0.1%+548+39.3%加碼–
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$8.80 萬<0.1%00.0%不變–
MRNAModerna, Inc.Stock750$8.90 萬<0.1%−24−3.1%減碼歷史
HSYHershey CoCOM404$8.90 萬<0.1%+28+7.4%加碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN4,465$9.00 萬<0.1%+2,510+128.4%加碼–
iShares Tr46435G441ESG ADVNCD HY BD2,149$9.10 萬<0.1%+2,149新進–
ISRGIntuitive Surgical IncCOM NEW488$9.10 萬<0.1%−90−15.6%減碼歷史
FMCFMC CorpCOM NEW870$9.20 萬<0.1%+9+1.0%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST1,156$9.20 萬<0.1%+654+130.3%加碼–
HUMHumana IncStock192$9.30 萬<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF1,490$9.30 萬<0.1%+1,190+396.7%加碼–
Vanguard Morningstar Value ETF922908744ETF764$9.40 萬<0.1%+72+10.4%加碼–
PSAPublic StorageCOM322$9.40 萬<0.1%+52+19.3%加碼歷史
CMECME Group Inc.COM535$9.50 萬<0.1%+24+4.7%加碼歷史
WOLFWolfspeed, Inc.Stock918$9.50 萬<0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF589$9.60 萬<0.1%00.0%不變–
ZBRAZebra Technologies CorpCL A366$9.60 萬<0.1%−445−54.9%減碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,941$9.60 萬<0.1%+1,200+161.9%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF2,503$9.70 萬<0.1%00.0%不變–
WELLWelltower Inc.REIT1,525$9.80 萬<0.1%−40−2.6%減碼歷史
INSPInspire Medical Systems, Inc.COM552$9.80 萬<0.1%−96−14.8%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG3,000$9.80 萬<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,945$9.90 萬<0.1%−48−2.4%減碼–
TDSTelephone & Data Systems IncCOM NEW7,100$9.90 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM1,138$9.90 萬<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM3,061$10.0 萬<0.1%+2,626+603.7%加碼歷史
KMXCarMax IncCOM1,537$10.1 萬<0.1%+119+8.4%加碼歷史
PLTRPalantir Technologies Inc.Stock12,582$10.2 萬<0.1%−132−1.0%減碼歷史
NXPINXP Semiconductors N.V.COM694$10.2 萬<0.1%−6,003−89.6%減碼歷史
HPEHewlett Packard Enterprise CoCOM8,607$10.3 萬<0.1%+248+3.0%加碼歷史
ABNBAirbnb, Inc.Stock991$10.4 萬<0.1%+314+46.4%加碼歷史
CFGCitizens Financial Group IncCOM3,015$10.4 萬<0.1%+8+0.3%加碼歷史
LDOSLeidos Holdings, Inc.COM1,200$10.5 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER2,586$10.6 萬<0.1%+661+34.3%加碼–
iShares Select U.S. REIT ETF464287564ETF2,000$10.7 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,094$10.7 萬<0.1%−595−16.1%減碼–
FMAOFarmers & Merchants Bancorp IncCOM4,000$10.7 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock1,520$10.8 萬<0.1%+38+2.6%加碼歷史
AAgilent Technologies, Inc.COM889$10.8 萬<0.1%−51−5.4%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,635$10.9 萬<0.1%+1+0.1%加碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,047$10.9 萬<0.1%−1,703−45.4%減碼–
TTTrane Technologies plcSHS755$10.9 萬<0.1%−4,715−86.2%減碼歷史
WDAYWorkday, Inc.CL A723$11.0 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock496$11.1 萬<0.1%−339−40.6%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF5,715$11.3 萬<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,735$11.4 萬<0.1%+51+3.0%加碼–
iShares Tr46435U218ESG MSCI LEADR1,840$11.4 萬<0.1%00.0%不變–
FTVFortive CorpStock1,992$11.6 萬<0.1%−2,012−50.2%減碼歷史
WHRWhirlpool CorpStock862$11.6 萬<0.1%+3+0.3%加碼歷史
EOGEOG Resources IncStock1,039$11.6 萬<0.1%+498+92.1%加碼歷史
GNTXGentex CorpCOM4,850$11.6 萬<0.1%00.0%不變歷史
iShares Tr464287184CHINA LG-CAP ETF4,512$11.7 萬<0.1%00.0%不變–
iShares Tr46435U663ESG AWARE MSCI3,813$11.7 萬<0.1%−1,340−26.0%減碼–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB5,536$11.7 萬<0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,737$11.9 萬<0.1%−182−9.5%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF856$11.9 萬<0.1%+17+2.0%加碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB5,692$11.9 萬<0.1%00.0%不變–
PLPlanet Labs PBCCOM CL A22,334$12.1 萬<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF1,200$12.2 萬<0.1%00.0%不變–
DOWDow Inc.Stock2,769$12.2 萬<0.1%+143+5.4%加碼歷史
EDConsolidated Edison IncStock1,420$12.2 萬<0.1%−15,416−91.6%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1423$12.2 萬<0.1%00.0%不變歷史
TWTRTwitter, Inc.COM2,786$12.2 萬<0.1%−107−3.7%減碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT2,997$12.3 萬<0.1%+264+9.7%加碼歷史
CLXClorox CoStock967$12.4 萬<0.1%−66−6.4%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF2,269$12.4 萬<0.1%+2,269新進–
GSKGSK plcADR4,204$12.4 萬<0.1%+4,204新進歷史
DVADavita Inc.COM1,500$12.4 萬<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF1,858$12.4 萬<0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM1,860$12.4 萬<0.1%00.0%不變歷史
SIVBSVB Financial GroupCOM368$12.4 萬<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM4,306$12.7 萬<0.1%+4,306新進歷史
SWKSSkyworks Solutions, Inc.Stock1,503$12.8 萬<0.1%+96+6.8%加碼歷史
NDAQNasdaq, Inc.COM2,262$12.8 萬<0.1%+168+8.0%加碼依 3 比 1 拆股換算歷史
iShares U.S. Medical Devices ETF464288810ETF2,746$13.0 萬<0.1%+3+0.1%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,912$13.0 萬<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,269$13.0 萬<0.1%00.0%不變–
HCPHashiCorp, Inc.COM CL A4,044$13.0 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,663$13.2 萬<0.1%+1,048+40.1%加碼–
BF.BBrown Forman CorpStock2,000$13.3 萬<0.1%+2,000新進歷史
iShares Inc464286871MSCI HONG KG ETF7,279$13.3 萬<0.1%−38−0.5%減碼–
BAHBooz Allen Hamilton Holding CorpCL A1,448$13.4 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM1,896$13.5 萬<0.1%+684+56.4%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF2,958$13.8 萬<0.1%00.0%不變–

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%–