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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
DOCNDigitalOcean Holdings, Inc.COM2,141$5.45 萬<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF374$5.46 萬<0.1%00.0%不變–
BSMBlack Stone Minerals, L.P.COM UNIT3,247$5.48 萬<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM900$5.55 萬<0.1%00.0%不變歷史
iShares Inc464286103MSCI AUST ETF2,520$5.60 萬<0.1%00.0%不變–
FXEInvesco CurrencyShares Euro TrustEURO SHS569$5.62 萬<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock653$5.63 萬<0.1%+320+96.1%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF1,276$5.72 萬<0.1%−112−8.1%減碼–
EFXEquifax IncCOM296$5.75 萬<0.1%−28−8.6%減碼歷史
HSICHenry Schein IncCOM723$5.77 萬<0.1%+28+4.0%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS2,033$5.83 萬<0.1%+2,033新進歷史
HIIHuntington Ingalls Industries, Inc.COM256$5.91 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM663$5.91 萬<0.1%+43+6.9%加碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,215$5.95 萬<0.1%00.0%不變–
DXCMDexcom IncCOM534$6.05 萬<0.1%+52+10.8%加碼歷史
PATHUiPath, Inc.Stock4,806$6.11 萬<0.1%−1,537−24.2%減碼歷史
NSNuStar Energy L.P.UNIT COM3,827$6.12 萬<0.1%+327+9.3%加碼歷史
DALDelta Air Lines, Inc.COM NEW1,897$6.23 萬<0.1%−450−19.2%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -755$6.27 萬<0.1%−56−6.9%減碼歷史
iShares Tr464287291GLOBAL TECH ETF1,400$6.28 萬<0.1%00.0%不變–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF660$6.34 萬<0.1%00.0%不變–
ALVAutoliv IncCOM828$6.34 萬<0.1%00.0%不變歷史
BBYBest Buy Co IncStock797$6.39 萬<0.1%+73+10.1%加碼歷史
TDSTelephone & Data Systems IncCOM NEW6,100$6.40 萬<0.1%−1,000−14.1%減碼歷史
TYTRI-CONTINENTAL CorpCOM2,500$6.41 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK1,160$6.41 萬<0.1%−50−4.1%減碼歷史
PINSPinterest, Inc.CL A2,645$6.42 萬<0.1%+2,565+3,206.3%加碼歷史
JJacobs Solutions Inc.COM535$6.42 萬<0.1%−26−4.6%減碼歷史
CMSCMS Energy CorpCOM1,017$6.44 萬<0.1%−21−2.0%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF5,781$6.46 萬<0.1%00.0%不變–
IPInternational Paper CoCOM1,876$6.50 萬<0.1%−155−7.6%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF823$6.53 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL984$6.55 萬<0.1%+960+4,000.0%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF638$6.56 萬<0.1%00.0%不變–
ONCBeOne Medicines Ltd.ADR300$6.60 萬<0.1%00.0%不變歷史
THOThor Industries IncCOM875$6.61 萬<0.1%−30−3.3%減碼歷史
PPLPPL CorpCOM2,268$6.63 萬<0.1%−234−9.4%減碼歷史
KHCKraft Heinz CoStock1,666$6.78 萬<0.1%−156−8.6%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT3,870$6.82 萬<0.1%+209+5.7%加碼–
XUnited States Steel CorpCOM2,725$6.83 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD2,125$6.98 萬<0.1%+3+0.1%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM2,330$7.01 萬<0.1%−6,024−72.1%減碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,330$7.01 萬<0.1%00.0%不變–
CRWDCrowdStrike Holdings, Inc.Stock666$7.01 萬<0.1%+300+82.0%加碼歷史
DLTRDollar Tree, Inc.COM496$7.02 萬<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW475$7.12 萬<0.1%+30+6.7%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,295$7.18 萬<0.1%00.0%不變–
SPDR Series Trust78464A516ST INTL BBG ETF3,205$7.19 萬<0.1%00.0%不變–
BXSLBlackstone Secured Lending FundCOMMON STOCK3,218$7.19 萬<0.1%+3+0.1%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT2,919$7.20 萬<0.1%00.0%不變歷史
AVNTAvient CorpCOM2,144$7.24 萬<0.1%+34+1.6%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC2,995$7.26 萬<0.1%+2,880+2,504.3%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF1,248$7.32 萬<0.1%00.0%不變–
TROWPrice T Rowe Group IncStock675$7.36 萬<0.1%+5+0.7%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF2,372$7.47 萬<0.1%00.0%不變–
PFCPremier Financial CorpCOM2,789$7.52 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD600$7.57 萬<0.1%00.0%不變歷史
ProShares Tr74347R107PSHS ULT S&P 5001,720$7.65 萬<0.1%00.0%不變–
DNPDNP Select Income Fund IncCOM6,798$7.65 萬<0.1%+2,385+54.0%加碼歷史
TERTeradyne, IncStock877$7.66 萬<0.1%−66−7.0%減碼歷史
WELLWelltower Inc.REIT1,178$7.72 萬<0.1%−347−22.8%減碼歷史
TSNTyson Foods, Inc.Stock1,250$7.78 萬<0.1%+1,043+503.9%加碼歷史
HLTHilton Worldwide Holdings Inc.COM617$7.80 萬<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock485$7.83 萬<0.1%+200+70.2%加碼歷史
FANGDiamondback Energy, Inc.Stock579$7.92 萬<0.1%+555+2,312.5%加碼歷史
EXPOExponent IncCOM800$7.93 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock625$7.93 萬<0.1%+46+7.9%加碼歷史
SPGSimon Property Group Inc.REIT675$7.93 萬<0.1%−131−16.3%減碼歷史
iShares Tr46435U440USD GRN BOND ETF1,727$7.94 萬<0.1%00.0%不變–
iShares Inc464286533MSCI EMERG MRKT1,497$7.94 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,047$7.96 萬<0.1%−1,047−33.8%減碼–
PFTAPerception Capital Corp. IIICLASS A ORD SHS7,947$7.97 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock12,482$8.01 萬<0.1%−100−0.8%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF1,775$8.10 萬<0.1%−169−8.7%減碼–
SSNCSS&C Technologies Holdings IncCOM1,565$8.15 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM1,962$8.23 萬<0.1%−90−4.4%減碼歷史
CMECME Group Inc.COM490$8.24 萬<0.1%−45−8.4%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG3,000$8.26 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM295$8.27 萬<0.1%−27−8.4%減碼歷史
Vanguard Health Care ETF92204A504ETF336$8.33 萬<0.1%00.0%不變–
SNDSmart Sand, Inc.COM46,730$8.36 萬<0.1%+46,730新進歷史
SIVBSVB Financial GroupCOM368$8.47 萬<0.1%00.0%不變歷史
iShares Tr46435U218ESG MSCI LEADR1,280$8.49 萬<0.1%−560−30.4%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF776$8.54 萬<0.1%00.0%不變–
FITBFifth Third BancorpCOM2,647$8.68 萬<0.1%+2,500+1,700.7%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,328$8.73 萬<0.1%−4,966−78.9%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,760$8.82 萬<0.1%00.0%不變–
ALLYAlly Financial Inc.Stock3,618$8.85 萬<0.1%+3,567+6,994.1%加碼歷史
PATKPatrick Industries IncCOM1,460$8.85 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock1,077$8.93 萬<0.1%−443−29.1%減碼歷史
Schwab U.S. REIT ETF808524847ETF4,646$8.96 萬<0.1%+1,819+64.3%加碼–
AGRAvangrid, Inc.COM2,090$8.98 萬<0.1%+50+2.5%加碼歷史
CAHCardinal Health IncStock1,180$9.07 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,959$9.14 萬<0.1%−627−24.2%減碼–
UALUnited Airlines Holdings, Inc.COM2,432$9.17 萬<0.1%+1,001+70.0%加碼歷史
ZBRAZebra Technologies CorpCL A363$9.31 萬<0.1%−3−0.8%減碼歷史
HSYHershey CoCOM404$9.36 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC3,067$9.36 萬<0.1%−2,393−43.8%減碼–
ISRGIntuitive Surgical IncCOM NEW353$9.37 萬<0.1%−135−27.7%減碼歷史
XELXcel Energy IncStock1,346$9.44 萬<0.1%+579+75.5%加碼歷史

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