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Livermore
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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,311
較 2022 年第 3 季 −4
總值
$12.8 億
較 2022 年第 3 季 +$1.91 億 (+17.6%)
申報日
2023/2/14
SEC
Clearstead Advisors, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ESRTEmpire State Realty Trust, Inc.CL A92$623<0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM12$626<0.1%−6,275−99.8%減碼歷史
CNDTCONDUENT IncCOM156$632<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock50$636<0.1%00.0%不變歷史
MBRXMoleculin Biotech, Inc.COM600$636<0.1%+600新進歷史
DRSLeonardo DRS, Inc.Stock50$639<0.1%+50新進歷史
CRNCCerence Inc.COM35$649<0.1%00.0%不變歷史
VETVermilion Energy Inc.COM37$655<0.1%+37新進歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG21$657<0.1%+21新進–
SYNASYNAPTICS IncStock7$666<0.1%00.0%不變歷史
FIVNFive9, Inc.COM10$679<0.1%00.0%不變歷史
BZFDBuzzFeed, Inc.CLASS A COM1,000$690<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM400$692<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM6$696<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR500$730<0.1%00.0%不變歷史
BNGOBionano Genomics, Inc.COM500$730<0.1%+500新進歷史
TEAMAtlassian CorpCL A6$772<0.1%−57−90.5%減碼歷史
PLRXPliant Therapeutics, Inc.COM40$773<0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS45$775<0.1%+5+12.5%加碼歷史
MAXRMaxar Technologies Inc.COM15$778<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock17$796<0.1%+17新進歷史
GTLSChart Industries IncCOM7$807<0.1%00.0%不變歷史
UNITUniti Group Inc.COM147$811<0.1%+4+2.8%加碼歷史
RMRRMR Group Inc.CL A29$819<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$826<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF10$830<0.1%−29−74.4%減碼–
TREXTrex Co IncCOM20$847<0.1%00.0%不變歷史
DVDoubleVerify Holdings, Inc.COM39$856<0.1%+39新進歷史
CRONCronos Group Inc.COM350$889<0.1%00.0%不變歷史
PENPenumbra IncCOM4$890<0.1%00.0%不變歷史
VMCVulcan Materials COCOM5$891<0.1%00.0%不變歷史
Carnival Corp Ltd.14365C103ADR125$899<0.1%00.0%不變–
MTDRMatador Resources CoCOM16$916<0.1%+16新進歷史
GRXGabelli Healthcare & WellnessRx TrustSHS91$934<0.1%+1+1.1%加碼歷史
ACHRArcher Aviation Inc.Stock500$935<0.1%+500新進歷史
KOSKosmos Energy Ltd.COM150$954<0.1%00.0%不變歷史
GRMNGarmin LtdSHS11$974<0.1%+1+10.0%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD44$985<0.1%−945−95.6%減碼–
Epiphany Technology Acquisit29429X109COM CL A99$990<0.1%+99新進–
YETIYETI Holdings, Inc.COM24$991<0.1%00.0%不變歷史
Prospector Capital CorpG7273A121UNIT 01/01/2030100$998<0.1%00.0%不變–
FINVFinVolution GroupSPONSORED ADS202$1,002<0.1%00.0%不變歷史
MMacy's, Inc.COM50$1,032<0.1%00.0%不變歷史
DSGXDescartes Systems Group IncCOM15$1,045<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG59$1,050<0.1%+59新進–
LOBLive Oak Bancshares, Inc.COM35$1,063<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM79$1,080<0.1%+1+1.3%加碼歷史
SSTKShutterstock, Inc.COM21$1,083<0.1%+1+5.0%加碼歷史
MROMarathon Oil CorpCOM40$1,083<0.1%−57−58.8%減碼歷史
NBRNabors Industries LtdSHS7$1,084<0.1%00.0%不變歷史
NSLRNeostellar Capital Corp.COM NEW287$1,091<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT66$1,104<0.1%+66新進–
MHOM/I Homes, Inc.COM24$1,108<0.1%+24新進歷史
VSHVishay Intertechnology IncCOM52$1,115<0.1%+1+2.0%加碼歷史
DBXDropbox, Inc.CL A50$1,119<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock75$1,125<0.1%00.0%不變歷史
ORCOrchid Island Capital, Inc.COM NEW108$1,134<0.1%+108新進歷史
TRAKReposiTrak, Inc.COM NEW231$1,142<0.1%+1+0.4%加碼歷史
YEXTYext, Inc.COM175$1,143<0.1%00.0%不變歷史
HHCHoward Hughes CorpCOM15$1,146<0.1%00.0%不變歷史
MITKMitek Systems IncCOM NEW120$1,163<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock154$1,173<0.1%+30+24.2%加碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM21$1,178<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR196$1,216<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM16$1,232<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM30$1,248<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM101$1,259<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A NEW115$1,259<0.1%00.0%不變歷史
IVCInvacare Holdings CorpCOM3,000$1,260<0.1%00.0%不變歷史
Listed FD Tr53656F706ROUNDHILL BITK91$1,273<0.1%00.0%不變–
IZEAIZEA Worldwide, Inc.COM2,408$1,308<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock5$1,314<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock20$1,355<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH8$1,355<0.1%+8新進–
SNASnap-on IncCOM6$1,371<0.1%+6新進歷史
HPKHighPeak Energy, Inc.COM60$1,372<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW47$1,388<0.1%+1+2.2%加碼歷史
SEDGSolaredge Technologies, Inc.COM5$1,416<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A201$1,428<0.1%00.0%不變歷史
Atlantica Sustainable Infr PG0751N103SHS57$1,475<0.1%+1+1.8%加碼–
ALGMAllegro Microsystems, Inc.COM50$1,501<0.1%+50新進歷史
DAVAEndava plcADS20$1,530<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM10$1,535<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A55$1,550<0.1%00.0%不變歷史
HZOMarinemax IncCOM50$1,561<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF19$1,563<0.1%00.0%不變–
iShares Russell Top 200 Growth ETF464289438ETF13$1,567<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL13$1,583<0.1%+13新進–
RELLRichardson Electronics, Ltd.COM75$1,600<0.1%+75新進歷史
ZIMVZimVie Inc.Stock172$1,606<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM50$1,618<0.1%+50新進歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS28$1,619<0.1%−728−96.3%減碼–
MBUUMalibu Boats, Inc.COM CL A31$1,652<0.1%+31新進歷史
Micro Focus Intl PLC594837403SPON ADR NEW263$1,660<0.1%+74+39.2%加碼–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC23$1,673<0.1%+23新進–
WDSWoodside Energy Group LtdADR70$1,695<0.1%00.0%不變歷史
GRFSGrifols SASP ADR REP B NVT200$1,700<0.1%00.0%不變歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT81$1,720<0.1%+81新進歷史
BMBLBumble Inc.COM CL A82$1,726<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM11$1,727<0.1%+11新進歷史

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Clearstead Advisors, LLC 在 2022 年第 4 季的選擇權部位
證券類別賣權買權
SLViShares Silver TrustETF–$43.8 萬

2022 年第 3 季之後清倉（107 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 107 檔。

Clearstead Advisors, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BAMBrookfield Asset Management Ltd.CL A LTD VT SH13,138$53.7 萬<0.1%歷史
AZTAAzenta, Inc.COM7,651$32.8 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,300$14.7 萬<0.1%歷史
BF.BBrown Forman CorpStock2,000$13.3 萬<0.1%歷史
TWTRTwitter, Inc.COM2,786$12.2 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF4,512$11.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB5,536$11.7 萬<0.1%–
iShares Tr46435G441ESG ADVNCD HY BD2,149$9.10 萬<0.1%–
Tidal Trust III45259A209NAACP MINO ETF3,343$8.70 萬<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX1,440$6.90 萬<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF418$6.40 萬<0.1%–
iShares Semiconductor ETF464287523ETF200$6.40 萬<0.1%–
CTXSCitrix Systems IncCOM618$6.40 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF700$5.20 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX1,878$5.00 萬<0.1%–
iShares Tr46435G425ESG AWR MSCI USA627$5.00 萬<0.1%–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS600$4.30 萬<0.1%歷史
WRBBerkley W R CorpCOM463$3.00 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM1,500$2.70 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM16,000$2.60 萬<0.1%歷史
LACLithium Americas Corp.COM NEW980$2.60 萬<0.1%歷史
EXRExtra Space Storage Inc.COM146$2.50 萬<0.1%歷史
ARESAres Management CorpCL A COM STK402$2.50 萬<0.1%歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM2,191$2.10 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM181$1.80 萬<0.1%歷史
FIVEFive Below, IncCOM118$1.60 萬<0.1%歷史
ARQArq, Inc.COM5,473$1.50 萬<0.1%歷史
LOTZCarLotz, Inc.COM CL A50,957$1.50 萬<0.1%歷史
TWLOTwilio IncCL A200$1.40 萬<0.1%歷史
Investment Managers Ser Tr I46144X883AXS 2X INNOVATN1,000$1.40 萬<0.1%–
SWKStanley Black & Decker, Inc.COM124$9,000<0.1%歷史
EBSEmergent BioSolutions Inc.COM400$8,000<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF205$8,000<0.1%–
CGCarlyle Group Inc.COM326$8,000<0.1%歷史
ELANElanco Animal Health IncCOM567$7,000<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF170$6,000<0.1%–
PKGPackaging Corp of AmericaStock54$6,000<0.1%歷史
RHIRobert Half Inc.COM73$6,000<0.1%歷史
TFXTeleflex IncCOM31$6,000<0.1%歷史
MDCSekisui House U.S., Inc.COM201$6,000<0.1%歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS744$6,000<0.1%歷史
VRSKVerisk Analytics, Inc.COM28$5,000<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM600$5,000<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock30$4,000<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL67$4,000<0.1%–
DOCHealthpeak Properties, Inc.COM168$4,000<0.1%歷史
RBCRBC Bearings INCCOM18$4,000<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM62$4,000<0.1%歷史
Graniteshares ETF Tr38747R108BBG COMMD K 1128$4,000<0.1%–
LUMNLumen Technologies, Inc.Stock352$3,000<0.1%歷史
CECelanese CorpStock32$3,000<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock25$3,000<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT40$3,000<0.1%歷史
NIEVirtus Equity & Convertible Income FundCOM168$3,000<0.1%歷史
ENTGEntegris IncCOM37$3,000<0.1%歷史
RSReliance, Inc.COM17$3,000<0.1%歷史
AWHLAspira Women's Health Inc.COM7,430$3,000<0.1%歷史
CHNGChange Healthcare Inc.COM117$3,000<0.1%歷史
DREDuke Realty CorpCOM NEW66$3,000<0.1%歷史
STONStonemor Inc.COM900$3,000<0.1%歷史
TSITCW Strategic Income Fund IncCOM700$3,000<0.1%歷史
BIRDSmartbird, Inc.COM CL A1,000$3,000<0.1%歷史
TTWOTake Two Interactive Software IncCOM21$2,000<0.1%歷史
MTRNMATERION CorpCOM20$2,000<0.1%歷史
TNLTravel & Leisure Co.COM62$2,000<0.1%歷史
CAKECheesecake Factory IncCOM60$2,000<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF40$2,000<0.1%–
JBTMJBT Marel CorpCOM19$2,000<0.1%歷史
iShares Tr464288521CRE U S REIT ETF49$2,000<0.1%–
IFFInternational Flavors & Fragrances IncCOM21$2,000<0.1%歷史
DISHDISH Network CORPCL A131$2,000<0.1%歷史
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM218$2,000<0.1%歷史
ProShares Bitcoin ETF74347G440ETF125$1,000<0.1%–
NTNXNutanix, Inc.Stock60$1,000<0.1%歷史
GAPGap IncCOM69$1,000<0.1%歷史
PNRPENTAIR plcSHS26$1,000<0.1%歷史
PNWPinnacle West Capital CorpCOM20$1,000<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM8$1,000<0.1%歷史
OKTAOkta, Inc.CL A25$1,000<0.1%歷史
ASANAsana, Inc.CL A65$1,000<0.1%歷史
ALGNAlign Technology IncCOM5$1,000<0.1%歷史
ALKAlaska Air Group, Inc.COM20$1,000<0.1%歷史
UUnity Software Inc.COM28$1,000<0.1%歷史
FVRRFiverr International Ltd.ORD SHS18$1,000<0.1%歷史
QSIQuantum-Si IncCOM CL A400$1,000<0.1%歷史
WGOWinnebago Industries IncCOM23$1,000<0.1%歷史
AKUSAkouos, Inc.COM90$1,000<0.1%歷史
CDMOAvid Bioservices, Inc.COM40$1,000<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999133$1,000<0.1%歷史
GBIOGeneration Bio Co.COM100$1,000<0.1%歷史
Health Assurn Acquisition Co42226W208UNIT 99/99/999990$1,000<0.1%–
JNPRJuniper Networks IncCOM45$1,000<0.1%歷史
STORStore Capital LLCCOM38$1,000<0.1%歷史
Social Capital Hedosopha HLDG82514103SHS CL A100$1,000<0.1%–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG24$1,000<0.1%–
MNTSMomentus Inc.COM CL A895$1,000<0.1%歷史
DFTXDefinium Therapeutics, Inc.Stock10$00.0%歷史
BWABorgwarner IncCOM14$00.0%歷史
UDRUDR, Inc.COM11$00.0%歷史
BDTXBlack Diamond Therapeutics, Inc.COM82$00.0%歷史