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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2021/8/12
SEC
Clearstead Advisors, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GTXGarrett Motion Inc.Stock29$00.0%+29新進歷史
UAAUnder Armour, Inc.Stock6$00.0%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock1$00.0%+1新進歷史
VKTXViking Therapeutics, Inc.COM30$00.0%00.0%不變歷史
BKRBaker Hughes CoCL A20$00.0%00.0%不變歷史
AMKRAmkor Technology, Inc.COM10$00.0%+10新進歷史
FITBFifth Third BancorpCOM7$00.0%+7新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 34$00.0%+4新進歷史
SNXTD Synnex CorpCOM1$00.0%+1新進歷史
ASOAcademy Sports & Outdoors, Inc.COM3$00.0%+3新進歷史
LILi Auto Inc.SPONSORED ADS2$00.0%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW50$00.0%00.0%不變歷史
ASIXAdvanSix Inc.COM10$00.0%+10新進歷史
AIVApartment Investment & Management CoCL A31$00.0%+31新進歷史
BBBLACKBERRY LtdCOM10$00.0%−100−90.9%減碼歷史
HAINHain Celestial Group IncCOM10$00.0%00.0%不變歷史
VIRVir Biotechnology, Inc.COM10$00.0%+10新進歷史
FRTXFresh Tracks Therapeutics, Inc.COM28$00.0%00.0%不變歷史
CBUSCibus, Inc.COM100$00.0%00.0%不變歷史
IBIOiBio, Inc.COM NEW200$00.0%00.0%不變歷史
OGIOrganigram Global Inc.COM13$00.0%00.0%不變歷史
Swedish Expt CR Corp870297603ROG AGRI ETN221$00.0%+1新進–
Swedish Expt CR Corp870297801ROG TTL ETN 221$00.0%+1新進–
TAKTakeda Pharmaceutical Co LtdADR45$1,000<0.1%00.0%不變歷史
CORCencora, Inc.Stock12$1,000<0.1%−108−90.0%減碼歷史
PCGPG&E CorpStock50$1,000<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock47$1,000<0.1%+41+683.3%加碼歷史
AIZAssurant, Inc.Stock9$1,000<0.1%+9新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF20$1,000<0.1%00.0%不變–
Schwab U.S. REIT ETF808524847ETF30$1,000<0.1%00.0%不變–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF43$1,000<0.1%00.0%不變–
SYNASYNAPTICS IncStock7$1,000<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock10$1,000<0.1%−3−23.1%減碼歷史
CTRACoterra Energy Inc.Stock57$1,000<0.1%+57新進歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF27$1,000<0.1%00.0%不變–
Schwab Fundamental International Small Equity ETF808524748ETF36$1,000<0.1%00.0%不變–
KTBKontoor Brands, Inc.Stock13$1,000<0.1%00.0%不變歷史
BBYBest Buy Co IncStock12$1,000<0.1%+12新進歷史
Xtrackers International Real Estate ETF233051846ETF45$1,000<0.1%00.0%不變–
KNSLKinsale Capital Group, Inc.Stock5$1,000<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock30$1,000<0.1%00.0%不變歷史
CRNTCeragon Networks LtdStock250$1,000<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock18$1,000<0.1%+18新進歷史
DASHDoorDash, Inc.Stock4$1,000<0.1%00.0%不變歷史
LTCLTC Properties IncREIT26$1,000<0.1%+26新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM20$1,000<0.1%+20新進歷史
WPMWheaton Precious Metals Corp.COM25$1,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT8$1,000<0.1%00.0%不變–
SAICScience Applications International CorpCOM6$1,000<0.1%00.0%不變歷史
GLGlobe Life Inc.COM15$1,000<0.1%+15新進歷史
PSTLPostal Realty Trust, Inc.CL A48$1,000<0.1%+48新進歷史
VSHVishay Intertechnology IncCOM50$1,000<0.1%+30+150.0%加碼歷史
TYLTyler Technologies IncCOM3$1,000<0.1%−14−82.4%減碼歷史
LPXLouisiana-Pacific CorpCOM10$1,000<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM24$1,000<0.1%+24新進歷史
JBHTHunt J B Transport Services IncCOM9$1,000<0.1%+9新進歷史
CUZCousins Properties IncCOM NEW22$1,000<0.1%00.0%不變歷史
ESNTEssent Group Ltd.COM26$1,000<0.1%−80−75.5%減碼歷史
PCARPaccar IncCOM12$1,000<0.1%+12新進歷史
PIImpinj IncCOM20$1,000<0.1%+10+100.0%加碼歷史
WYNNWynn Resorts LtdCOM12$1,000<0.1%+12新進歷史
CNPCenterpoint Energy IncCOM59$1,000<0.1%+59新進歷史
SUISun Communities IncCOM3$1,000<0.1%−56−94.9%減碼歷史
NDAQNasdaq, Inc.COM7$1,000<0.1%+7新進歷史
TREXTrex Co IncCOM10$1,000<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A4$1,000<0.1%00.0%不變歷史
NXRTNexPoint Residential Trust, Inc.COM26$1,000<0.1%+26新進歷史
OPENOpendoor Technologies Inc.COM60$1,000<0.1%00.0%不變歷史
IEXIdex CorpCOM3$1,000<0.1%−12−80.0%減碼歷史
PRLBProto Labs IncCOM6$1,000<0.1%+1+20.0%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS7$1,000<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM14$1,000<0.1%−540−97.5%減碼歷史
UPSTUpstart Holdings, Inc.COM11$1,000<0.1%+11新進歷史
FTITechnipFMC plcCOM132$1,000<0.1%+132新進歷史
ESRTEmpire State Realty Trust, Inc.CL A90$1,000<0.1%+90新進歷史
TRMBTrimble Inc.COM10$1,000<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP80$1,000<0.1%+30+60.0%加碼歷史
CEVACeva IncCOM15$1,000<0.1%00.0%不變歷史
PENPenumbra IncCOM4$1,000<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A35$1,000<0.1%+35新進歷史
NEONeogenomics IncCOM NEW30$1,000<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM156$1,000<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM8$1,000<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM7$1,000<0.1%−58−89.2%減碼歷史
CLOVClover Health Investments, Corp.COM CL A100$1,000<0.1%00.0%不變歷史
CLVTClarivate PLCORD SHS34$1,000<0.1%+34新進歷史
EQNREquinor ASASPONSORED ADR59$1,000<0.1%+59新進歷史
iShares Tr46435U853BROAD USD HIGH28$1,000<0.1%00.0%不變–
MMacy's, Inc.COM50$1,000<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM2$1,000<0.1%00.0%不變歷史
AOSSmith A O CorpCOM11$1,000<0.1%+11新進歷史
FCNCAFirst Citizens Bancshares IncCL A1$1,000<0.1%00.0%不變歷史
UNFUnifirst CorpCOM6$1,000<0.1%+6新進歷史
XPEVXpeng Inc.ADS27$1,000<0.1%00.0%不變歷史
AIRGAirgain IncCOM40$1,000<0.1%00.0%不變歷史
BDTXBlack Diamond Therapeutics, Inc.COM82$1,000<0.1%+82新進歷史
CSRCenterspaceCOM14$1,000<0.1%+14新進歷史
FATEFate Therapeutics IncCOM12$1,000<0.1%+12新進歷史
GDOTGreen Dot CorpCL A20$1,000<0.1%00.0%不變歷史
IOVAIovance Biotherapeutics, Inc.COM50$1,000<0.1%00.0%不變歷史

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 2021 年第 2 季的選擇權部位
證券類別賣權買權
AMDAdvanced Micro Devices IncStock–$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。

Clearstead Advisors, LLC 在 2021 年第 1 季之後清倉的部位
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 Association649445103COM54,277$68.5 萬0.1%–
Schwab Strategic Tr808524862SHT TM US TRES4,282$22.0 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM2,890$10.7 萬<0.1%歷史
GW Pharmaceuticals PLC36197T103ADS304$6.60 萬<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A2,500$6.10 萬<0.1%歷史
Cubic Corp229669106COM653$4.90 萬<0.1%–
USA Technologies Inc90328S500COM4,000$4.70 萬<0.1%–
Churchill Capital Corp IV171439102CL A1,875$4.30 萬<0.1%–
Social Capital Hedosopha HLDG8252P105SHS CL A2,500$4.30 萬<0.1%–
Varian Med Sys Inc92220P105COM225$4.00 萬<0.1%–
ADNHAdvent Technologies Holdings, Inc.COM CL A2,739$3.70 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock158$3.40 萬<0.1%歷史
MFLBlackRock Muniholdings Investment Quality FundCOM2,074$3.00 萬<0.1%歷史
SCPESC Health CorpCOM CL A2,700$2.70 萬<0.1%歷史
Arclight Clean Transition CoG04561109CL A1,400$2.50 萬<0.1%–
Star Peak Energy Transition855185104CL A900$2.40 萬<0.1%–
Global X FDS37950E408MSCI CHINA CNSMR659$2.20 萬<0.1%–
Eve Holding, Inc.98907K103COM CL A2,185$2.20 萬<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM1,000$2.10 萬<0.1%歷史
WAFDWafd IncStock640$2.00 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM388$1.80 萬<0.1%歷史
Ftac Olympus Acquisition CorG37288100CL A SHS1,750$1.80 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF511$1.70 萬<0.1%–
GNRSGreenrose Holding Co Inc.COM1,700$1.70 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM87$1.60 萬<0.1%歷史
NUONuveen Ohio Quality Municipal Income FundCOM1,016$1.60 萬<0.1%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK800$1.20 萬<0.1%歷史
FS KKR Cap Corp II35952V303COM613$1.20 萬<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF141$1.00 萬<0.1%–
iShares Inc464286509MSCI CDA ETF307$1.00 萬<0.1%–
TTETotalEnergies SESPONSORED ADS218$1.00 萬<0.1%歷史
Navsight Hldgs Inc639358118*W EXP 01/01/2036,000$9,000<0.1%–
LYGLloyds Banking Group plcSPONSORED ADR3,330$8,000<0.1%歷史
GIGCAPITAL3 Inc37519D107COM700$7,000<0.1%–
SC Health CorpG78516401*W EXP 99/99/9993,500$7,000<0.1%–
iShares Tr464287184CHINA LG-CAP ETF133$6,000<0.1%–
Leaf Group Ltd52177G102COM920$6,000<0.1%–
EEni SpASPONSORED ADR213$5,000<0.1%歷史
BURLBurlington Stores, Inc.COM18$5,000<0.1%歷史
XRXXerox Holdings CorpCOM NEW195$5,000<0.1%歷史
Osprey Technlgy Aquistion Co68839R104COM CL A500$5,000<0.1%–
Ftac Olympus Acquisition CorG37288126*W EXP 08/28/2022,500$5,000<0.1%–
Navsight Hldgs Inc639358100CL A415$4,000<0.1%–
Arclight Clean Transition CoG04561125*W EXP 09/22/202700$4,000<0.1%–
DECKDeckers Outdoor CorpCOM8$3,000<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM100$3,000<0.1%歷史
Aphria Inc03765K104COM150$3,000<0.1%–
Zanite Acquisition Corp98907K111*W EXP 10/08/2022,000$3,000<0.1%–
FUBOFuboTV Inc.COM70$2,000<0.1%歷史
GGenpact LTDSHS37$2,000<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A42$2,000<0.1%歷史
LPLALPL Financial Holdings Inc.COM13$2,000<0.1%歷史
Inphi Corp45772F107COM10$2,000<0.1%–
MORFMorphic Holding, Inc.COM25$2,000<0.1%歷史
New Providence Acquisition64822P114*W EXP 99/99/999500$2,000<0.1%–
RGLSRegulus Therapeutics Inc.COM NEW1,000$2,000<0.1%歷史
ENTXEntera Bio Ltd.SHS500$2,000<0.1%歷史
NNVCNanoviricides, Inc.COM293$1,000<0.1%歷史
ADTXAditxt, Inc.COM300$1,000<0.1%歷史
Churchill Cap Corp II17143G106CL A50$1,000<0.1%–
Perspecta Inc715347100COM26$1,000<0.1%–
SEELSeelos Therapeutics, Inc.COM300$1,000<0.1%歷史
VCNXVaccinex, Inc.COM300$1,000<0.1%歷史
NLS Pharmaceutics LtdH57830103SHS300$1,000<0.1%–
CLBCore Laboratories Inc.COM25$1,000<0.1%歷史
CTRMCastor Maritime Inc.SHS1,000$1,000<0.1%歷史
IVZInvesco Ltd.Stock17$00.0%歷史
SWXSouthwest Gas Holdings, Inc.COM4$00.0%歷史
NTRNutrien Ltd.COM6$00.0%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM2$00.0%歷史
FSD Pharma Inc35954B206CL B SUB VTG170$00.0%–
Fusion Acquisition Corp36118H113*W EXP 06/01/202350$00.0%–
LUMOLumos Pharma, Inc.COM35$00.0%歷史
Mohawk Group Hldgs Inc608189106COM15$00.0%–