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 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 1,898 | $10.2 萬 | <0.1% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 1,468 | $10.2 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 845 | $10.3 萬 | <0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,490 | $10.3 萬 | <0.1% | – | – | – |
| GRMNGarmin Ltd | SHS | 783 | $10.3 萬 | <0.1% | – | – | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 300 | $10.4 萬 | <0.1% | – | – | 歷史 |
| UDRUDR, Inc. | COM | 2,377 | $10.4 萬 | <0.1% | – | – | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 6,000 | $10.5 萬 | <0.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 877 | $10.7 萬 | <0.1% | – | – | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 1,616 | $10.7 萬 | <0.1% | – | – | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 2,890 | $10.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 589 | $10.9 萬 | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,336 | $10.9 萬 | <0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 306 | $11.0 萬 | <0.1% | – | – | – |
| ILMNIllumina, Inc. | COM | 287 | $11.0 萬 | <0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 221 | $11.1 萬 | <0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 840 | $11.1 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 3,509 | $11.1 萬 | <0.1% | – | – | – |
| APPHAppHarvest, Inc. | COM | 6,090 | $11.1 萬 | <0.1% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 248 | $11.3 萬 | <0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 1,485 | $11.5 萬 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 7,284 | $11.5 萬 | <0.1% | – | – | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,000 | $11.6 萬 | <0.1% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 5,483 | $11.6 萬 | <0.1% | – | – | 歷史 |
| THOThor Industries Inc | COM | 875 | $11.8 萬 | <0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 5,721 | $11.8 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,454 | $11.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,190 | $12.0 萬 | <0.1% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 1,995 | $12.0 萬 | <0.1% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 8,725 | $12.0 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 5,536 | $12.0 萬 | <0.1% | – | – | – |
| AMSCAmerican Superconductor Corp | Stock | 6,500 | $12.3 萬 | <0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,049 | $12.4 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 5,692 | $12.4 萬 | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 1,400 | $12.5 萬 | <0.1% | – | – | 歷史 |
| HHCHoward Hughes Corp | COM | 1,310 | $12.5 萬 | <0.1% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 919 | $12.5 萬 | <0.1% | – | – | 歷史 |
| RGSRegis Corp | COM | 10,000 | $12.6 萬 | <0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,902 | $12.8 萬 | <0.1% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 3,158 | $12.8 萬 | <0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 322 | $13.0 萬 | <0.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 5,781 | $13.1 萬 | <0.1% | – | – | 歷史 |
| ZDZiff Davis, Inc. | COM | 1,100 | $13.2 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,536 | $13.2 萬 | <0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 179 | $13.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 985 | $13.3 萬 | <0.1% | – | – | – |
| COKECoca-Cola Consolidated, Inc. | COM | 467 | $13.5 萬 | <0.1% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 2,179 | $13.6 萬 | <0.1% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,056 | $13.6 萬 | <0.1% | – | – | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 2,733 | $13.6 萬 | <0.1% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 9,375 | $13.7 萬 | <0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,379 | $13.7 萬 | <0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 990 | $13.9 萬 | <0.1% | – | – | 歷史 |
| CVACovanta Holding Corp | COM | 10,000 | $13.9 萬 | <0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 1,961 | $14.0 萬 | <0.1% | – | – | 歷史 |
| AONAon plc | CL A | 608 | $14.0 萬 | <0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 423 | $14.0 萬 | <0.1% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 372 | $14.1 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 735 | $14.3 萬 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,577 | $14.4 萬 | <0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 6,758 | $14.5 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,282 | $14.5 萬 | <0.1% | – | – | – |
| WEXWEX Inc. | COM | 700 | $14.6 萬 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 522 | $14.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,319 | $14.6 萬 | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 2,385 | $14.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 1,813 | $14.6 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 893 | $14.8 萬 | <0.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 793 | $14.9 萬 | <0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,606 | $15.0 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 2,487 | $15.3 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,678 | $15.3 萬 | <0.1% | – | – | – |
| FTVFortive Corp | Stock | 2,214 | $15.6 萬 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 2,876 | $15.6 萬 | <0.1% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 2,489 | $15.8 萬 | <0.1% | – | – | 歷史 |
| DVADavita Inc. | COM | 1,500 | $16.2 萬 | <0.1% | – | – | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 7,100 | $16.3 萬 | <0.1% | – | – | 歷史 |
| AEEAmeren Corp | COM | 2,000 | $16.3 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 504 | $16.7 萬 | <0.1% | – | – | – |
| IRIngersoll Rand Inc. | COM | 3,398 | $16.7 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,845 | $16.8 萬 | <0.1% | – | – | – |
| RNGRingCentral, Inc. | CL A | 574 | $17.1 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 12,324 | $17.2 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 357 | $17.3 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,493 | $17.5 萬 | <0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 706 | $17.5 萬 | <0.1% | – | – | 歷史 |
| GLOBGlobant S.A. | COM | 848 | $17.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,180 | $17.9 萬 | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,363 | $18.1 萬 | <0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 493 | $18.2 萬 | <0.1% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,984 | $18.3 萬 | <0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 837 | $18.4 萬 | <0.1% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,408 | $18.5 萬 | <0.1% | – | – | 歷史 |
| AVAVAeroVironment Inc | COM | 1,594 | $18.5 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 4,044 | $18.9 萬 | <0.1% | – | – | 歷史 |
| MARAMARA Holdings, Inc. | COM | 3,930 | $18.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,299 | $19.0 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 699 | $19.2 萬 | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,916 | $19.3 萬 | <0.1% | – | – | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 7,395 | $19.7 萬 | <0.1% | – | – | – |
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 |