跳到主要內容
Livermore
Livermore
中文EN

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
KMIKinder Morgan, Inc.Stock1,743$3.15 萬<0.1%−1,700−49.4%減碼歷史
UPBDUpbound Group, Inc.COM1,400$3.16 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock514$3.16 萬<0.1%−56−9.8%減碼歷史
HIGHartford Insurance Group, Inc.Stock420$3.18 萬<0.1%00.0%不變歷史
JAMFJamf Holding Corp.COM1,500$3.19 萬<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,686$3.24 萬<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM321$3.25 萬<0.1%−640−66.6%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN416$3.26 萬<0.1%00.0%不變–
GGGGraco IncCOM488$3.28 萬<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF1,131$3.29 萬<0.1%−747−39.8%減碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY750$3.30 萬<0.1%00.0%不變–
SPDR Series Trust78468R556SP O&G EXPL PRO246$3.34 萬<0.1%+246新進–
VFCV F CorpStock1,218$3.36 萬<0.1%−146−10.7%減碼歷史
EQTEQT CorpStock1,000$3.38 萬<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A2,316$3.41 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock399$3.41 萬<0.1%−592−59.7%減碼歷史
ORealty Income CorpREIT541$3.43 萬<0.1%+221+69.1%加碼歷史
VOXXVOXX International CorpCL A4,100$3.44 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF475$3.46 萬<0.1%00.0%不變–
Fidelity Covington Trust316092204MSCI CONSM DIS618$3.50 萬<0.1%−450−42.1%減碼–
iShares Tr464287721U.S. TECH ETF472$3.52 萬<0.1%00.0%不變–
RBLXRoblox CorpStock1,239$3.53 萬<0.1%−831−40.1%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND198$3.53 萬<0.1%+1+0.5%加碼–
NTAPNetApp, Inc.Stock590$3.54 萬<0.1%00.0%不變歷史
Farfetch Ltd30744W107ORD SH CL A7,500$3.55 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM960$3.56 萬<0.1%−95−9.0%減碼歷史
CNICanadian National Railway CoStock300$3.57 萬<0.1%+300新進歷史
RUNSunrun Inc.COM1,486$3.57 萬<0.1%+1,336+890.7%加碼歷史
PGTIPGT Innovations, Inc.COM2,000$3.59 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
Kraneshares Trust500767678GLOBAL CARB STRA991$3.61 萬<0.1%00.0%不變–
FFIVF5, Inc.Stock253$3.63 萬<0.1%00.0%不變歷史
ADXAdams Diversified Equity Fund, Inc.COM2,500$3.63 萬<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM NEW110$3.64 萬<0.1%+2+1.9%加碼歷史
FHNFirst Horizon CorpCOM1,489$3.65 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX521$3.67 萬<0.1%+517+12,925.0%加碼–
BNSBank of Nova ScotiaCOM750$3.67 萬<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF791$3.68 萬<0.1%+6+0.8%加碼–
IPGInterpublic Group of Companies, Inc.COM1,105$3.68 萬<0.1%−61−5.2%減碼歷史
UNMUnum GroupStock900$3.69 萬<0.1%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE655$3.73 萬<0.1%00.0%不變–
EXCExelon CorpStock869$3.76 萬<0.1%+201+30.1%加碼歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES7,900$3.76 萬<0.1%00.0%不變歷史
HALHalliburton CoStock962$3.79 萬<0.1%−45−4.5%減碼歷史
ATRAptargroup, Inc.Stock345$3.79 萬<0.1%−449−56.5%減碼歷史
RMDResmed IncCOM183$3.81 萬<0.1%00.0%不變歷史
EIXEdison InternationalStock603$3.84 萬<0.1%+208+52.7%加碼歷史
PLUGPlug Power IncStock3,154$3.90 萬<0.1%+9+0.3%加碼歷史
MEDPMedpace Holdings, Inc.COM186$3.95 萬<0.1%+16+9.4%加碼歷史
OSISOsi Systems IncCOM500$3.98 萬<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock4,895$3.98 萬<0.1%−2,577−34.5%減碼歷史
ULTAUlta Beauty, Inc.Stock85$3.99 萬<0.1%−47−35.6%減碼歷史
AIGAmerican International Group, Inc.Stock633$4.00 萬<0.1%+46+7.8%加碼歷史
DBX ETF Tr233051218XTRACKERS MSCI1,581$4.03 萬<0.1%00.0%不變–
DKNGDraftKings Inc.Stock3,541$4.03 萬<0.1%+520+17.2%加碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM15,375$4.04 萬<0.1%−1,448−8.6%減碼歷史
MOSMosaic CoCOM925$4.06 萬<0.1%−5,500−85.6%減碼歷史
CPRTCopart IncCOM671$4.09 萬<0.1%+671新進歷史
HUBSHubSpot IncCOM142$4.11 萬<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM1,000$4.16 萬<0.1%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER1,179$4.18 萬<0.1%00.0%不變–
DBX ETF Tr233051747XTRCK JP MRG ESG2,362$4.19 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR314$4.25 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH279$4.30 萬<0.1%00.0%不變–
Schwab International Equity ETF808524805ETF1,345$4.33 萬<0.1%−1,214−47.4%減碼–
ZDZiff Davis, Inc.COM550$4.35 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR643$4.36 萬<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM275$4.37 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM138$4.41 萬<0.1%00.0%不變歷史
CTASCintas CorpStock100$4.52 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ647$4.53 萬<0.1%00.0%不變–
VICIVici Properties Inc.COM1,404$4.55 萬<0.1%−148−9.5%減碼歷史
FRGEForge Global Holdings, Inc.COM26,347$4.56 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock1,206$4.58 萬<0.1%+690+133.7%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF858$4.59 萬<0.1%00.0%不變–
STLDSteel Dynamics IncCOM472$4.61 萬<0.1%−19−3.9%減碼歷史
MGAMagna International IncCOM830$4.66 萬<0.1%00.0%不變歷史
SGENSeagen Inc.COM363$4.66 萬<0.1%+336+1,244.4%加碼歷史
SNYSanofiSPONSORED ADR965$4.67 萬<0.1%+256+36.1%加碼歷史
AJGArthur J. Gallagher & Co.COM249$4.69 萬<0.1%00.0%不變歷史
RMBSRambus IncCOM1,315$4.71 萬<0.1%00.0%不變歷史
ANSSAnsys IncCOM196$4.74 萬<0.1%00.0%不變歷史
iShares Tr46435U135CYBERSECURITY1,436$4.74 萬<0.1%+1+0.1%加碼–
FRGFranchise Group, Inc.COM2,000$4.76 萬<0.1%00.0%不變歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF2,177$4.78 萬<0.1%+2,177新進–
FLRFluor CorpStock1,382$4.79 萬<0.1%00.0%不變歷史
BCEBce IncCOM NEW1,108$4.87 萬<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM4,800$4.87 萬<0.1%00.0%不變歷史
ARCHArch Resources, Inc.CL A345$4.93 萬<0.1%+345新進歷史
ASMLASML Holding NVADR90$4.93 萬<0.1%+7+8.4%加碼歷史
VTRSViatris IncStock4,467$4.97 萬<0.1%−181−3.9%減碼歷史
CWCurtiss Wright CorpStock300$5.01 萬<0.1%+300新進歷史
ILMNIllumina, Inc.COM253$5.12 萬<0.1%−92−26.7%減碼歷史
OGNOrganon & Co.Stock1,860$5.20 萬<0.1%−341−15.5%減碼歷史
iShares Tr46434V282U S EQUITY FACTR1,338$5.22 萬<0.1%00.0%不變–
FMNBFarmers National Banc CorpCOM3,707$5.23 萬<0.1%00.0%不變歷史
LSTRLandstar System IncCOM322$5.25 萬<0.1%+300+1,363.6%加碼歷史
BABAAlibaba Group Holding LtdADR596$5.25 萬<0.1%−310−34.2%減碼歷史
Enerplus Corp292766102COM3,000$5.29 萬<0.1%00.0%不變–
CMCanadian Imperial Bank of CommerceCOM1,332$5.39 萬<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