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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
GMEDGlobus Medical IncStock50$3,714<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF83$3,778<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$3,833<0.1%00.0%不變–
CCChemours CoStock126$3,858<0.1%+60+90.9%加碼歷史
FSRFisker Inc.CL A COM STK540$3,926<0.1%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF147$3,993<0.1%+100+212.8%加碼–
CNXCConcentrix CorpStock30$3,995<0.1%+30新進歷史
IDXXIDEXX Laboratories IncCOM10$4,080<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP150$4,119<0.1%+150新進–
SPDR Index Shs FDS78463X848ST STR ACWI ETF171$4,125<0.1%+2+1.2%加碼–
HESHess CorpStock30$4,255<0.1%00.0%不變歷史
ACMAecomCOM50$4,282<0.1%−37−42.5%減碼歷史
TAPMolson Coors Beverage CoCL B84$4,328<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR953$4,424<0.1%+1+0.1%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW481$4,454<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT90$4,456<0.1%00.0%不變–
First Tr Exchange-Traded Alp33734K109COM SHS57$4,564<0.1%+57新進–
WATTEnergous CorpCOM5,500$4,598<0.1%00.0%不變歷史
MLIMueller Industries IncCOM78$4,602<0.1%+78新進歷史
ADSKAutodesk, Inc.COM25$4,672<0.1%−171−87.2%減碼歷史
FIGSFIGS, Inc.CL A700$4,711<0.1%00.0%不變歷史
XHRXenia Hotels & Resorts, Inc.COM358$4,718<0.1%+358新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF63$4,722<0.1%+63新進–
HIMSHims & Hers Health, Inc.Stock750$4,808<0.1%00.0%不變歷史
ETWOE2open Parent Holdings, Inc.COM CL A830$4,872<0.1%00.0%不變歷史
BZUNBaozun Inc.SPONSORED ADR927$4,913<0.1%00.0%不變歷史
HYHyster-Yale, Inc.CL A200$5,062<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF25$5,074<0.1%00.0%不變–
MELIMercadolibre IncCOM6$5,077<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM103$5,091<0.1%00.0%不變歷史
POOLPool CorpCOM17$5,140<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS100$5,150<0.1%00.0%不變歷史
VERUVeru Inc.COM1,000$5,280<0.1%00.0%不變歷史
DXCDXC Technology CoStock201$5,326<0.1%+56+38.6%加碼歷史
AMPLAmplitude, Inc.Stock442$5,339<0.1%00.0%不變歷史
SFTGQShift Technologies, Inc.CL A35,938$5,351<0.1%+35,938新進歷史
VNTVontier CorpStock284$5,490<0.1%−64−18.4%減碼歷史
SLVMSylvamo CorpCOMMON STOCK113$5,491<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF176$5,502<0.1%00.0%不變–
BALLBALL CorpCOM108$5,523<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock500$5,595<0.1%+20+4.2%加碼歷史
SGISomnigroup International Inc.COM163$5,613<0.1%00.0%不變歷史
PCTYPaylocity Holding CorpCOM29$5,634<0.1%+29新進歷史
Global X FDS37954Y343GLBL X MLP ETF137$5,657<0.1%00.0%不變–
IRIngersoll Rand Inc.COM110$5,748<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM76$5,873<0.1%+76新進歷史
UIUbiquiti Inc.COM22$6,018<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock100$6,066<0.1%+100新進歷史
MBCMasterBrand, Inc.COMMON STOCK825$6,229<0.1%+825新進歷史
CWKCushman & Wakefield Ltd.SHS500$6,230<0.1%00.0%不變歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK1,329$6,260<0.1%+1,329新進歷史
SIRISirius XM Holdings Inc.COM1,073$6,266<0.1%−286−21.0%減碼歷史
BHCBausch Health Companies Inc.Stock1,000$6,280<0.1%00.0%不變歷史
IEXIdex CorpCOM28$6,393<0.1%00.0%不變歷史
PODDInsulet CorpStock22$6,477<0.1%+22新進歷史
ETREntergy CorpCOM58$6,525<0.1%−15−20.5%減碼歷史
BILLBILL Holdings, Inc.Stock60$6,538<0.1%00.0%不變歷史
TRUTransUnionCOM116$6,583<0.1%00.0%不變歷史
Abrdn ETFs003261104BBRG ALL COMD K1300$6,618<0.1%00.0%不變–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,071$6,715<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW287$6,793<0.1%+287新進歷史
PAYCPaycom Software, Inc.Stock22$6,827<0.1%+18+450.0%加碼歷史
PTCPTC Inc.Stock57$6,842<0.1%00.0%不變歷史
BDRYAmplify Commodity TrustBREAKWAVE DRY750$6,892<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW462$6,925<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$6,928<0.1%00.0%不變–
Credit Suisse Group225401108SPONSORED ADR2,280$6,931<0.1%+2,280新進–
Xtrackers International Real Estate ETF233051846ETF326$6,960<0.1%00.0%不變–
IONSIonis Pharmaceuticals IncCOM185$6,987<0.1%00.0%不變歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN275$6,996<0.1%00.0%不變–
NWLNewell Brands Inc.Stock573$7,493<0.1%+68+13.5%加碼歷史
DASHDoorDash, Inc.Stock154$7,518<0.1%+100+185.2%加碼歷史
GOSSGossamer Bio, Inc.COM3,500$7,595<0.1%00.0%不變歷史
NCNacco Industries IncCL A200$7,600<0.1%−41−17.0%減碼歷史
AVYAvery Dennison CorpCOM42$7,602<0.1%00.0%不變歷史
FOXAFox CorpCL A COM256$7,775<0.1%+142+124.6%加碼歷史
TDOCTeladoc Health, Inc.COM330$7,804<0.1%+65+24.5%加碼歷史
HESMHess Midstream LPCL A SHS263$7,869<0.1%+263新進歷史
APTVAptiv PLCSHS85$7,916<0.1%00.0%不變歷史
NYTNew York Times CoCL A244$7,920<0.1%00.0%不變歷史
RBARB Global Inc.COM137$7,923<0.1%00.0%不變歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A660$8,210<0.1%00.0%不變歷史
SUISun Communities IncCOM58$8,294<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock150$8,313<0.1%+100+200.0%加碼歷史
VALEVale S.A.SPONSORED ADS490$8,315<0.1%00.0%不變歷史
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW200$8,328<0.1%+200新進–
AGFirst Majestic Silver CorpCOM1,000$8,340<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM469$8,367<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM100$8,392<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF40$8,449<0.1%+10+33.3%加碼–
iShares Tr464288869MICRO-CAP ETF79$8,519<0.1%00.0%不變–
CAGConagra Brands Inc.Stock222$8,591<0.1%−374−62.8%減碼歷史
ALSumisho Air Lease CorpCL A225$8,644<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock352$8,649<0.1%+352新進歷史
RJFRaymond James Financial IncCOM83$8,869<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM61$8,969<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A221$8,995<0.1%+104+88.9%加碼歷史
HASHasbro, Inc.COM148$9,029<0.1%00.0%不變歷史
DBDDiebold Nixdorf, IncCOM6,400$9,088<0.1%00.0%不變歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,181$9,165<0.1%00.0%不變歷史

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