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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 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
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$9.50 萬<0.1%00.0%不變–
Vanguard Industrials ETF92204A603ETF520$9.50 萬<0.1%00.0%不變–
iShares Tr46428743220 YR TR BD ETF954$9.50 萬<0.1%+946+11,825.0%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,586$9.55 萬<0.1%−1,077−29.4%減碼–
BBWIBath & Body Works, Inc.COM2,284$9.62 萬<0.1%+1,951+585.9%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,086$9.64 萬<0.1%+300+38.2%加碼–
WOLFWolfspeed, Inc.Stock1,402$9.68 萬<0.1%+484+52.7%加碼歷史
HUMHumana IncStock189$9.68 萬<0.1%−3−1.6%減碼歷史
CORCencora, Inc.Stock585$9.69 萬<0.1%+31+5.6%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,083$9.70 萬<0.1%+98+4.9%加碼–
JPMorgan Chase & Co46625H365ALERIAN ML ETN4,465$9.71 萬<0.1%00.0%不變–
PLPlanet Labs PBCCOM CL A22,334$9.72 萬<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM70$9.74 萬<0.1%−22−23.9%減碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,941$9.83 萬<0.1%00.0%不變歷史
MTNVail Resorts IncCOM413$9.86 萬<0.1%+100+31.9%加碼歷史
iShares Tr464287556ISHARES BIOTECH755$9.91 萬<0.1%+105+16.2%加碼–
NOWServiceNow, Inc.Stock256$9.94 萬<0.1%−430−62.7%減碼歷史
NXPINXP Semiconductors N.V.COM630$9.96 萬<0.1%−64−9.2%減碼歷史
ALBAlbemarle CorpStock461$10.0 萬<0.1%+414+880.9%加碼歷史
WYWeyerhaeuser CoCOM NEW3,273$10.1 萬<0.1%+488+17.5%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF589$10.3 萬<0.1%00.0%不變–
ProShares Tr74348A467S&P 500 DV ARIST1,156$10.4 萬<0.1%00.0%不變–
AXSMAxsome Therapeutics, Inc.COM1,350$10.4 萬<0.1%00.0%不變歷史
iShares Tr464288174GL TIMB FORE ETF1,437$10.5 萬<0.1%+1,437新進–
iShares Core S&P US Value ETF464287663ETF1,490$10.5 萬<0.1%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,422$10.6 萬<0.1%−213−13.0%減碼–
PXDPioneer Natural Resources CoCOM468$10.7 萬<0.1%+65+16.1%加碼歷史
FMCFMC CorpCOM NEW869$10.9 萬<0.1%−1−0.1%減碼歷史
GNRCGenerac Holdings Inc.Stock1,079$10.9 萬<0.1%+656+155.1%加碼歷史
FMAOFarmers & Merchants Bancorp IncCOM4,000$10.9 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY4,074$10.9 萬<0.1%+1,074+35.8%加碼–
iShares Select U.S. REIT ETF464287564ETF2,000$11.0 萬<0.1%00.0%不變–
First Trust Rising Dividend Achievers ETF33738R506ETF2,503$11.0 萬<0.1%00.0%不變–
HCPHashiCorp, Inc.COM CL A4,044$11.1 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT981$11.1 萬<0.1%+111+12.8%加碼歷史
DVADavita Inc.COM1,500$11.2 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM782$11.3 萬<0.1%+694+788.6%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,989$11.5 萬<0.1%+44+2.3%加碼–
iShares Tr46435U853BROAD USD HIGH3,347$11.6 萬<0.1%+2,805+517.5%加碼–
FTVFortive CorpStock1,814$11.7 萬<0.1%−178−8.9%減碼歷史
iShares Tr464288281JPMORGAN USD EMG1,382$11.7 萬<0.1%+1,357+5,428.0%加碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,047$11.7 萬<0.1%00.0%不變–
EVAEnviva, LLCCOM2,216$11.7 萬<0.1%−284−11.4%減碼歷史
MNSTMonster Beverage CorpCOM1,162$11.8 萬<0.1%+24+2.1%加碼歷史
SLViShares Silver TrustETF5,363$11.8 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB5,692$11.9 萬<0.1%00.0%不變–
EXASExact Sciences CorpCOM2,425$12.0 萬<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM4,307$12.0 萬<0.1%+10.0%加碼歷史
WDAYWorkday, Inc.CL A723$12.1 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock859$12.2 萬<0.1%−3−0.3%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,470$12.5 萬<0.1%+1,463+145.3%加碼–
CFGCitizens Financial Group IncCOM3,182$12.5 萬<0.1%+167+5.5%加碼歷史
iShares Tr46435U663ESG AWARE MSCI3,813$12.5 萬<0.1%00.0%不變–
ESLTElbit Systems LtdStock765$12.5 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF1,907$12.6 萬<0.1%+1,327+228.8%加碼–
LDOSLeidos Holdings, Inc.COM1,200$12.6 萬<0.1%00.0%不變歷史
GSKGSK plcADR3,595$12.6 萬<0.1%−609−14.5%減碼歷史
TTTrane Technologies plcSHS755$12.7 萬<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock1,394$12.7 萬<0.1%−109−7.3%減碼歷史
LNCLincoln National CorpCOM4,140$12.7 萬<0.1%−13−0.3%減碼歷史
MSIMotorola Solutions, Inc.Stock496$12.8 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM2,139$13.0 萬<0.1%+602+39.2%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF2,355$13.1 萬<0.1%+791+50.6%加碼–
GNTXGentex CorpCOM4,850$13.2 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF856$13.3 萬<0.1%00.0%不變–
AAgilent Technologies, Inc.COM889$13.3 萬<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF1,858$13.3 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,050$13.3 萬<0.1%−996−19.7%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,269$13.4 萬<0.1%00.0%不變–
EDConsolidated Edison IncStock1,405$13.4 萬<0.1%−15−1.1%減碼歷史
NNOXNano-X Imaging Ltd.ORD SHS18,195$13.4 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock750$13.5 萬<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM1,595$13.6 萬<0.1%−230−12.6%減碼歷史
iShares Tr464287812US CONSM STAPLES671$13.6 萬<0.1%+671新進–
Fidelity MSCI Energy Index ETF316092402ETF5,715$13.6 萬<0.1%00.0%不變–
State Street SPDR S&P Homebuilders ETF78464A888ETF2,269$13.7 萬<0.1%00.0%不變–
EOGEOG Resources IncStock1,064$13.8 萬<0.1%+25+2.4%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK5,523$13.8 萬<0.1%+5,523新進–
NDAQNasdaq, Inc.COM2,262$13.9 萬<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM552$13.9 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock14,761$14.0 萬<0.1%+2,215+17.7%加碼歷史
CLXClorox CoStock998$14.0 萬<0.1%+31+3.2%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1423$14.0 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock489$14.1 萬<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF2,687$14.1 萬<0.1%−59−2.1%減碼–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT3,425$14.2 萬<0.1%+428+14.3%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF2,895$14.3 萬<0.1%+2,895新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,858$14.4 萬<0.1%−54−2.8%減碼–
DOWDow Inc.Stock2,881$14.5 萬<0.1%+112+4.0%加碼歷史
Vanguard Energy ETF92204A306ETF1,200$14.6 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,325$15.0 萬<0.1%−88−3.6%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,165$15.0 萬<0.1%−127−9.8%減碼–
First Tr Exchange-Traded FD33734H106SHS3,780$15.1 萬<0.1%−530−12.3%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF2,958$15.1 萬<0.1%00.0%不變–
BAHBooz Allen Hamilton Holding CorpCL A1,448$15.1 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock1,085$15.2 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock3,905$15.3 萬<0.1%−608−13.5%減碼歷史
XYZBlock, Inc.CL A2,442$15.3 萬<0.1%−295−10.8%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND2,544$15.4 萬<0.1%00.0%不變–
iShares Inc464286871MSCI HONG KG ETF7,376$15.5 萬<0.1%+97+1.3%加碼–

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