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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
AEEAmeren CorpCOM2,017$16.1 萬<0.1%+17+0.9%加碼歷史
GISGeneral Mills IncStock2,724$16.6 萬<0.1%+237+9.5%加碼歷史
iShares Tr464288687PFD AND INCM SEC4,227$16.6 萬<0.1%+1,642+63.5%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF2,958$17.3 萬<0.1%+2,958新進–
RBLXRoblox CorpStock1,953$17.6 萬<0.1%+753+62.7%加碼歷史
PAYCPaycom Software, Inc.Stock483$17.6 萬<0.1%−10−2.0%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,133$17.6 萬<0.1%+797+59.7%加碼–
TWTRTwitter, Inc.COM2,551$17.6 萬<0.1%+62+2.5%加碼歷史
IPInternational Paper CoCOM2,911$17.8 萬<0.1%+35+1.2%加碼歷史
DVADavita Inc.COM1,500$18.1 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A757$18.1 萬<0.1%+51+7.2%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF505$18.2 萬<0.1%+1+0.2%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF2,493$18.3 萬<0.1%00.0%不變–
WHRWhirlpool CorpStock844$18.4 萬<0.1%+7+0.8%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,845$18.6 萬<0.1%00.0%不變–
GLOBGlobant S.A.COM848$18.6 萬<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM467$18.8 萬<0.1%00.0%不變歷史
CLXClorox CoStock1,048$18.9 萬<0.1%−10−0.9%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,180$18.9 萬<0.1%00.0%不變–
LNTAlliant Energy CorpStock3,419$19.1 萬<0.1%+11+0.3%加碼歷史
CTVACorteva, Inc.Stock4,348$19.3 萬<0.1%+304+7.5%加碼歷史
Schwab US Dividend Equity ETF808524797ETF2,582$19.5 萬<0.1%+2,582新進–
ZBRAZebra Technologies CorpCL A369$19.5 萬<0.1%+12+3.4%加碼歷史
iShares Inc464286871MSCI HONG KG ETF7,499$20.0 萬<0.1%+104+1.4%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,420$20.0 萬<0.1%+121+5.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,363$20.1 萬<0.1%00.0%不變–
DUKDuke Energy CORPStock2,039$20.1 萬<0.1%−170−7.7%減碼歷史
RYRoyal Bank of CanadaStock1,985$20.1 萬<0.1%+1+0.1%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,916$20.2 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF699$20.3 萬<0.1%00.0%不變–
TRVTravelers Companies, Inc.Stock1,379$20.6 萬<0.1%+12+0.9%加碼歷史
CICigna GroupStock886$21.0 萬<0.1%+34+4.0%加碼歷史
MSIMotorola Solutions, Inc.Stock974$21.1 萬<0.1%+181+22.8%加碼歷史
COINCoinbase Global, Inc.COM CL A834$21.1 萬<0.1%+834新進歷史
Hingham Instn SVGS Mass433323102COM725$21.1 萬<0.1%00.0%不變–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,775$21.2 萬<0.1%+5,775新進–
ALCAlcon IncStock3,018$21.2 萬<0.1%+32+1.1%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,602$21.4 萬<0.1%−108−4.0%減碼–
MPMP Materials Corp.COM CL A5,840$21.5 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock7,220$21.8 萬<0.1%+7,220新進歷史
OKEONEOK IncCOM3,997$22.2 萬<0.1%+57+1.4%加碼歷史
CAHCardinal Health IncStock3,904$22.3 萬<0.1%−76−1.9%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM5,064$22.3 萬<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS1,660$22.4 萬<0.1%+24+1.5%加碼歷史
TDToronto Dominion BankStock3,254$22.8 萬<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM1,969$22.8 萬<0.1%+16+0.8%加碼歷史
EHTHeHealth, Inc.COM3,928$22.9 萬<0.1%−100−2.5%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,050$23.3 萬<0.1%00.0%不變歷史
BCBrunswick CorpCOM2,359$23.5 萬<0.1%+2,344+15,626.7%加碼歷史
UBSUBS Group AGStock15,571$23.9 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM961$23.9 萬<0.1%+26+2.8%加碼歷史
BKNGBooking Holdings Inc.Stock110$24.1 萬<0.1%+4+3.8%加碼歷史
SIVBSVB Financial GroupCOM440$24.5 萬<0.1%+5+1.1%加碼歷史
MARMarriott International IncStock1,823$24.9 萬<0.1%+41+2.3%加碼歷史
JEFJefferies Financial Group Inc.COM7,421$25.4 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock7,958$25.5 萬<0.1%−1,414−15.1%減碼歷史
KRKroger CoStock6,656$25.5 萬<0.1%+26+0.4%加碼歷史
CTSHCognizant Technology Solutions CorpCL A3,687$25.5 萬<0.1%+39+1.1%加碼歷史
iShares Tr464288612INTRM GOV CR ETF2,214$25.6 萬<0.1%+162+7.9%加碼–
OMCOmnicom Group Inc.COM3,258$26.1 萬<0.1%+73+2.3%加碼歷史
TROWPrice T Rowe Group IncStock1,327$26.3 萬<0.1%+17+1.3%加碼歷史
SBACSba Communications CorpCL A825$26.3 萬<0.1%+41+5.2%加碼歷史
CHTRCharter Communications, Inc.CL A372$26.8 萬<0.1%+1+0.3%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF5,411$26.8 萬<0.1%+11+0.2%加碼–
LAMRLamar Advertising CoREIT2,572$26.9 萬<0.1%−58−2.2%減碼歷史
ADMArcher-Daniels-Midland CoStock4,450$27.0 萬<0.1%+50+1.1%加碼歷史
GSKGSK plcSPONSORED ADR6,874$27.4 萬<0.1%+4,192+156.3%加碼歷史
APHAmphenol CorpCL A4,029$27.6 萬<0.1%−28−0.7%減碼歷史
WMWaste Management IncStock1,981$27.8 萬<0.1%+307+18.3%加碼歷史
LOTZCarLotz, Inc.COM CL A50,957$27.8 萬<0.1%00.0%不變歷史
iShares Inc464286806MSCI GERMANY ETF8,260$28.6 萬<0.1%00.0%不變–
LULUlululemon athletica inc.Stock788$28.8 萬<0.1%−15−1.9%減碼歷史
HLIOHelios Technologies, Inc.COM3,750$29.3 萬<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT7,650$29.5 萬<0.1%+150+2.0%加碼歷史
RPMRPM International IncCOM3,350$29.7 萬<0.1%00.0%不變歷史
OCOwens CorningStock3,050$29.9 萬<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM3,144$30.0 萬<0.1%+63+2.0%加碼歷史
EXASExact Sciences CorpCOM2,425$30.1 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock1,102$30.4 萬<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM8,733$30.8 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock590$31.2 萬<0.1%+22+3.9%加碼歷史
GPCGenuine Parts CoStock2,469$31.2 萬<0.1%+370+17.6%加碼歷史
PLPCPreformed Line Products CoCOM4,200$31.2 萬<0.1%00.0%不變歷史
iShares Inc464286525MSCI GBL MIN VOL3,038$31.3 萬<0.1%+607+25.0%加碼–
URIUnited Rentals, Inc.COM981$31.3 萬<0.1%−58−5.6%減碼歷史
AMEAmetek IncCOM2,351$31.4 萬<0.1%−5−0.2%減碼歷史
ZTSZoetis Inc.Stock1,705$31.8 萬<0.1%+351+25.9%加碼歷史
PRUPrudential Financial IncStock3,118$32.0 萬<0.1%+239+8.3%加碼歷史
Barclays Bank PLC06746P480ETN LKD 4813,395$32.3 萬<0.1%+8,930+200.0%加碼–
Vanguard Total Bond Market ETF921937835ETF3,798$32.6 萬<0.1%00.0%不變–
AXAxos Financial, Inc.COM7,020$32.6 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock1,407$32.9 萬<0.1%+19+1.4%加碼歷史
OTISOtis Worldwide CorpStock4,040$33.0 萬<0.1%−198−4.7%減碼歷史
EWEdwards Lifesciences CorpStock3,200$33.1 萬<0.1%+127+4.1%加碼歷史
ATRAptargroup, Inc.Stock2,347$33.1 萬<0.1%00.0%不變歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB9,894$33.2 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock6,647$33.3 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock12,717$33.5 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM5,072$33.6 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock1,660$34.2 萬<0.1%+15+0.9%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。

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%–