Clearstead Advisors, LLC
- SEC CIK
- 0000842775
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,270
- 較 2021 年第 1 季 +134
- 總值
- $13.0 億
- 較 2021 年第 1 季 +$9,917 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 381,522 | $1.50 億 | 11.6% | +3,960+1.0% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 837,559 | $5,424 萬 | 4.2% | +24,349+3.0% | 加碼依 5 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 364,781 | $4,996 萬 | 3.8% | +6,003+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 205,455 | $4,877 萬 | 3.8% | −1,965−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 151,016 | $4,091 萬 | 3.1% | +1,855+1.2% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 558,499 | $4,011 萬 | 3.1% | +349,619+167.4% | 加碼依 2 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 97,550 | $3,458 萬 | 2.7% | −62,576−39.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 198,509 | $3,088 萬 | 2.4% | −490−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,158 | $2,530 萬 | 1.9% | −1,561−1.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 96,150 | $2,461 萬 | 1.9% | −932−1.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 49,536 | $2,432 萬 | 1.9% | +145+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 51,474 | $2,213 萬 | 1.7% | +902+1.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 166,924 | $2,041 萬 | 1.6% | −4,627−2.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 83,997 | $1,892 萬 | 1.5% | +2,588+3.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 46,529 | $1,484 萬 | 1.1% | −1,267−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,225 | $1,454 萬 | 1.1% | +45+1.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 189,567 | $1,395 萬 | 1.1% | −6,293−3.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,315 | $1,298 萬 | 1.0% | +110+2.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 147,379 | $1,168 萬 | 0.9% | −4,408−2.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,297 | $1,088 萬 | 0.8% | +654+0.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 72,127 | $1,069 萬 | 0.8% | −448−0.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 43,843 | $1,061 萬 | 0.8% | +100.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 63,491 | $1,046 萬 | 0.8% | +3,382+5.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 89,645 | $1,039 萬 | 0.8% | +1,545+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 76,102 | $1,027 萬 | 0.8% | +1,738+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 51,203 | $1,017 萬 | 0.8% | −417−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,395 | $1,012 萬 | 0.8% | +705+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,941 | $947.6 萬 | 0.7% | +358+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 53,514 | $940.6 萬 | 0.7% | +781+1.5% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 67,615 | $890.6 萬 | 0.7% | −327−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 112,408 | $886.7 萬 | 0.7% | −266−0.2% | 減碼 | – |
| INTCIntel Corp | Stock | 157,399 | $883.6 萬 | 0.7% | +2,660+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 158,025 | $837.5 萬 | 0.6% | +1,899+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 127,274 | $802.8 萬 | 0.6% | −602−0.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 75,588 | $742.3 萬 | 0.6% | +160.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,436 | $729.4 萬 | 0.6% | −2,177−2.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,857 | $716.1 萬 | 0.6% | +67+2.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 70,021 | $712.7 萬 | 0.5% | +979+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,355 | $700.1 萬 | 0.5% | +1,138+7.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 86,715 | $674.4 萬 | 0.5% | +882+1.0% | 加碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 627,639 | $667.2 萬 | 0.5% | −237,750−27.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,271 | $661.0 萬 | 0.5% | +144+0.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 26,100 | $630.9 萬 | 0.5% | −175−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 40,146 | $620.2 萬 | 0.5% | +505+1.3% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 116,036 | $613.4 萬 | 0.5% | +340.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 54,262 | $611.2 萬 | 0.5% | +577+1.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 293,642 | $606.4 萬 | 0.5% | +1250.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,863 | $588.1 萬 | 0.5% | +28+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,235 | $570.0 萬 | 0.4% | +36+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,591 | $564.0 萬 | 0.4% | +443+1.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 102,520 | $554.7 萬 | 0.4% | +232+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,906 | $552.2 萬 | 0.4% | +525+2.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 26,472 | $546.1 萬 | 0.4% | +120.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 27,474 | $545.7 萬 | 0.4% | +339+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,733 | $537.9 萬 | 0.4% | +65+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 135,827 | $531.9 萬 | 0.4% | +10,080+8.0% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 65,574 | $494.4 萬 | 0.4% | +164+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 117,670 | $485.2 萬 | 0.4% | +461+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 71,350 | $476.8 萬 | 0.4% | +7,126+11.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,484 | $456.4 萬 | 0.4% | +980+3.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,366 | $439.0 萬 | 0.3% | −2,312−3.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 36,889 | $430.2 萬 | 0.3% | +23,887+183.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 52,408 | $407.9 萬 | 0.3% | +38+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,474 | $401.1 萬 | 0.3% | +395+2.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 88,323 | $400.0 萬 | 0.3% | −17,604−16.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,213 | $394.4 萬 | 0.3% | +4,574+7.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,557 | $392.1 萬 | 0.3% | −305−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,253 | $391.3 萬 | 0.3% | +199+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,178 | $378.9 萬 | 0.3% | +1,023+2.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,396 | $370.9 萬 | 0.3% | +52+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,800 | $370.3 萬 | 0.3% | −67−0.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,572 | $369.1 萬 | 0.3% | +139+0.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 14,978 | $365.1 萬 | 0.3% | +75+0.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 26,910 | $351.9 萬 | 0.3% | +2,587+10.6% | 加碼 | – |
| TFSLTFS Financial CORP | COM | 171,710 | $348.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,772 | $340.5 萬 | 0.3% | +5,320+9.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,533 | $337.6 萬 | 0.3% | +880+1.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 15,223 | $333.9 萬 | 0.3% | +388+2.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,411 | $332.6 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,250 | $331.7 萬 | 0.3% | +698+4.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,163 | $331.4 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 23,352 | $329.3 萬 | 0.3% | +212+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,060 | $324.8 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,093 | $314.6 萬 | 0.2% | +479+2.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 220,424 | $314.5 萬 | 0.2% | +5,883+2.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,806 | $310.7 萬 | 0.2% | −560−2.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,445 | $299.6 萬 | 0.2% | +522+3.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,630 | $297.7 萬 | 0.2% | +2,200+5.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 29,851 | $287.3 萬 | 0.2% | +907+3.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 16,379 | $278.1 萬 | 0.2% | +41+0.3% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 14,179 | $272.1 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,149 | $270.7 萬 | 0.2% | +560+4.8% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 12,108 | $270.7 萬 | 0.2% | +45+0.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,143 | $259.6 萬 | 0.2% | +39+0.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,455 | $255.4 萬 | 0.2% | +74+0.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,057 | $248.6 萬 | 0.2% | +1,331+28.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 30,448 | $247.7 萬 | 0.2% | +135+0.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,058 | $247.5 萬 | 0.2% | +180+2.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,548 | $245.2 萬 | 0.2% | +95+0.6% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 10,924 | $239.8 萬 | 0.2% | +10.0% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | – | $6.60 萬 |
2021 年第 1 季之後清倉（74 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flagstar Bank, National Association649445103 | COM | 54,277 | $68.5 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,282 | $22.0 萬 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 2,890 | $10.7 萬 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 304 | $6.60 萬 | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 2,500 | $6.10 萬 | <0.1% | 歷史 |
| Cubic Corp229669106 | COM | 653 | $4.90 萬 | <0.1% | – |
| USA Technologies Inc90328S500 | COM | 4,000 | $4.70 萬 | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 1,875 | $4.30 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 2,500 | $4.30 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 225 | $4.00 萬 | <0.1% | – |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 2,739 | $3.70 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 158 | $3.40 萬 | <0.1% | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 2,074 | $3.00 萬 | <0.1% | 歷史 |
| SCPESC Health Corp | COM CL A | 2,700 | $2.70 萬 | <0.1% | 歷史 |
| Arclight Clean Transition CoG04561109 | CL A | 1,400 | $2.50 萬 | <0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 900 | $2.40 萬 | <0.1% | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 659 | $2.20 萬 | <0.1% | – |
| Eve Holding, Inc.98907K103 | COM CL A | 2,185 | $2.20 萬 | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,000 | $2.10 萬 | <0.1% | 歷史 |
| WAFDWafd Inc | Stock | 640 | $2.00 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 388 | $1.80 萬 | <0.1% | 歷史 |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 1,750 | $1.80 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 511 | $1.70 萬 | <0.1% | – |
| GNRSGreenrose Holding Co Inc. | COM | 1,700 | $1.70 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 87 | $1.60 萬 | <0.1% | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 1,016 | $1.60 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 800 | $1.20 萬 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 613 | $1.20 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 141 | $1.00 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 307 | $1.00 萬 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 218 | $1.00 萬 | <0.1% | 歷史 |
| Navsight Hldgs Inc639358118 | *W EXP 01/01/203 | 6,000 | $9,000 | <0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 3,330 | $8,000 | <0.1% | 歷史 |
| GIGCAPITAL3 Inc37519D107 | COM | 700 | $7,000 | <0.1% | – |
| SC Health CorpG78516401 | *W EXP 99/99/999 | 3,500 | $7,000 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 133 | $6,000 | <0.1% | – |
| Leaf Group Ltd52177G102 | COM | 920 | $6,000 | <0.1% | – |
| EEni SpA | SPONSORED ADR | 213 | $5,000 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 18 | $5,000 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 195 | $5,000 | <0.1% | 歷史 |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 500 | $5,000 | <0.1% | – |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | 2,500 | $5,000 | <0.1% | – |
| Navsight Hldgs Inc639358100 | CL A | 415 | $4,000 | <0.1% | – |
| Arclight Clean Transition CoG04561125 | *W EXP 09/22/202 | 700 | $4,000 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 8 | $3,000 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 100 | $3,000 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 150 | $3,000 | <0.1% | – |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 2,000 | $3,000 | <0.1% | – |
| FUBOFuboTV Inc. | COM | 70 | $2,000 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 37 | $2,000 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 42 | $2,000 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 13 | $2,000 | <0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 10 | $2,000 | <0.1% | – |
| MORFMorphic Holding, Inc. | COM | 25 | $2,000 | <0.1% | 歷史 |
| New Providence Acquisition64822P114 | *W EXP 99/99/999 | 500 | $2,000 | <0.1% | – |
| RGLSRegulus Therapeutics Inc. | COM NEW | 1,000 | $2,000 | <0.1% | 歷史 |
| ENTXEntera Bio Ltd. | SHS | 500 | $2,000 | <0.1% | 歷史 |
| NNVCNanoviricides, Inc. | COM | 293 | $1,000 | <0.1% | 歷史 |
| ADTXAditxt, Inc. | COM | 300 | $1,000 | <0.1% | 歷史 |
| Churchill Cap Corp II17143G106 | CL A | 50 | $1,000 | <0.1% | – |
| Perspecta Inc715347100 | COM | 26 | $1,000 | <0.1% | – |
| SEELSeelos Therapeutics, Inc. | COM | 300 | $1,000 | <0.1% | 歷史 |
| VCNXVaccinex, Inc. | COM | 300 | $1,000 | <0.1% | 歷史 |
| NLS Pharmaceutics LtdH57830103 | SHS | 300 | $1,000 | <0.1% | – |
| CLBCore Laboratories Inc. | COM | 25 | $1,000 | <0.1% | 歷史 |
| CTRMCastor Maritime Inc. | SHS | 1,000 | $1,000 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 17 | $0 | 0.0% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| NTRNutrien Ltd. | COM | 6 | $0 | 0.0% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 2 | $0 | 0.0% | 歷史 |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 170 | $0 | 0.0% | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 350 | $0 | 0.0% | – |
| LUMOLumos Pharma, Inc. | COM | 35 | $0 | 0.0% | 歷史 |
| Mohawk Group Hldgs Inc608189106 | COM | 15 | $0 | 0.0% | – |