Clearstead Advisors, LLC
- SEC CIK
- 0000842775
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 1,136
- 2020 年第 4 季沒有 13F 資料
- 總值
- $12.0 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ESLTElbit Systems Ltd | Stock | 365 | $5.20 萬 | <0.1% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 861 | $5.20 萬 | <0.1% | – | – | 歷史 |
| PDACPeridot Acquisition Corp. | SHS CL A | 4,850 | $5.20 萬 | <0.1% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 256 | $5.30 萬 | <0.1% | – | – | 歷史 |
| JAMFJamf Holding Corp. | COM | 1,500 | $5.30 萬 | <0.1% | – | – | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 200 | $5.40 萬 | <0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 165 | $5.40 萬 | <0.1% | – | – | 歷史 |
| JBLUJetBlue Airways Corp | COM | 2,768 | $5.60 萬 | <0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 1,576 | $5.70 萬 | <0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 264 | $5.70 萬 | <0.1% | – | – | 歷史 |
| PATKPatrick Industries Inc | COM | 675 | $5.70 萬 | <0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 300 | $5.80 萬 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 733 | $5.90 萬 | <0.1% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 500 | $5.90 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,355 | $5.90 萬 | <0.1% | – | – | – |
| AXSMAxsome Therapeutics, Inc. | COM | 1,050 | $5.90 萬 | <0.1% | – | – | 歷史 |
| MGAMagna International Inc | COM | 680 | $6.00 萬 | <0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,294 | $6.10 萬 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 805 | $6.10 萬 | <0.1% | – | – | – |
| MTBM&T Bank Corp | COM | 400 | $6.10 萬 | <0.1% | – | – | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 2,500 | $6.10 萬 | <0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,098 | $6.10 萬 | <0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 456 | $6.20 萬 | <0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 102 | $6.30 萬 | <0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 2,200 | $6.30 萬 | <0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,042 | $6.30 萬 | <0.1% | – | – | 歷史 |
| RKTRocket Companies, Inc. | Stock | 2,755 | $6.40 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 823 | $6.40 萬 | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 435 | $6.50 萬 | <0.1% | – | – | – |
| CMCanadian Imperial Bank of Commerce | COM | 666 | $6.50 萬 | <0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 477 | $6.50 萬 | <0.1% | – | – | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 2,330 | $6.60 萬 | <0.1% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 304 | $6.60 萬 | <0.1% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 382 | $6.70 萬 | <0.1% | – | – | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 4,875 | $6.70 萬 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 255 | $6.80 萬 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,389 | $6.80 萬 | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 859 | $6.80 萬 | <0.1% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 565 | $6.80 萬 | <0.1% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 307 | $6.80 萬 | <0.1% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 1,124 | $6.90 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 498 | $7.00 萬 | <0.1% | – | – | – |
| WWayfair Inc. | CL A | 222 | $7.00 萬 | <0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 170 | $7.10 萬 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,050 | $7.30 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,706 | $7.30 萬 | <0.1% | – | – | – |
| BLDPBallard Power Systems Inc. | COM | 3,015 | $7.30 萬 | <0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 394 | $7.40 萬 | <0.1% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 702 | $7.40 萬 | <0.1% | – | – | 歷史 |
| MODModine Manufacturing Co | COM | 5,000 | $7.40 萬 | <0.1% | – | – | 歷史 |
| RCIRogers Communications Inc | CL B | 1,619 | $7.50 萬 | <0.1% | – | – | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 5,715 | $7.60 萬 | <0.1% | – | – | – |
| RVTYRevvity, Inc. | COM | 596 | $7.60 萬 | <0.1% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 1,200 | $7.80 萬 | <0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 456 | $7.80 萬 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 235 | $7.80 萬 | <0.1% | – | – | 歷史 |
| VOXXVOXX International Corp | CL A | 4,100 | $7.80 萬 | <0.1% | – | – | 歷史 |
| CDKCDK Global, Inc. | COM | 1,466 | $7.90 萬 | <0.1% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 3,025 | $7.90 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,458 | $8.00 萬 | <0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 4,056 | $8.00 萬 | <0.1% | – | – | – |
| CBRECbre Group, Inc. | CL A | 1,013 | $8.00 萬 | <0.1% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 647 | $8.10 萬 | <0.1% | – | – | – |
| ESSEssex Property Trust, Inc. | COM | 297 | $8.10 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 786 | $8.10 萬 | <0.1% | – | – | – |
| PRMWPrimo Water Corp | COM | 5,000 | $8.10 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 239 | $8.20 萬 | <0.1% | – | – | – |
| DOWDow Inc. | Stock | 1,293 | $8.30 萬 | <0.1% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,306 | $8.30 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,078 | $8.30 萬 | <0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 421 | $8.50 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 648 | $8.50 萬 | <0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 275 | $8.50 萬 | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,002 | $8.60 萬 | <0.1% | – | – | – |
| UPBDUpbound Group, Inc. | COM | 1,500 | $8.60 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 5,775 | $8.70 萬 | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 895 | $8.80 萬 | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 1,668 | $8.80 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 860 | $8.80 萬 | <0.1% | – | – | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,875 | $8.80 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,985 | $8.90 萬 | <0.1% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 789 | $9.00 萬 | <0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 1,271 | $9.10 萬 | <0.1% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 449 | $9.10 萬 | <0.1% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 842 | $9.30 萬 | <0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 889 | $9.30 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 3,205 | $9.30 萬 | <0.1% | – | – | – |
| CERNCERNER Corp | COM | 1,295 | $9.30 萬 | <0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 1,826 | $9.50 萬 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 598 | $9.50 萬 | <0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 2,682 | $9.60 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 776 | $9.70 萬 | <0.1% | – | – | – |
| LORLLoral Space & Communications Inc. | COM | 2,570 | $9.70 萬 | <0.1% | – | – | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 519 | $9.80 萬 | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 541 | $9.80 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 2,585 | $9.90 萬 | <0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 901 | $10.0 萬 | <0.1% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 900 | $10.1 萬 | <0.1% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 2,253 | $10.1 萬 | <0.1% | – | – | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 4,000 | $10.1 萬 | <0.1% | – | – | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | – | $5.50 萬 |