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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
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,000$34.6 萬<0.1%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,029$34.9 萬<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF1,122$35.0 萬<0.1%00.0%不變–
BIIBBiogen Inc.COM1,014$35.1 萬<0.1%+492+94.3%加碼歷史
CVACovanta Holding CorpCOM20,000$35.2 萬<0.1%+10,000+100.0%加碼歷史
SJMJ M SMUCKER CoStock2,721$35.3 萬<0.1%+10+0.4%加碼歷史
EBAYeBay IncCOM5,039$35.4 萬<0.1%00.0%不變歷史
BPBP PLCADR13,437$35.5 萬<0.1%+1,420+11.8%加碼歷史
TDGTransDigm Group INCCOM560$36.2 萬<0.1%+24+4.5%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS3,871$36.2 萬<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF7,046$36.5 萬<0.1%−1,500−17.6%減碼–
GWWW.W. Grainger, Inc.Stock855$37.4 萬<0.1%−11−1.3%減碼歷史
COFCapital One Financial CorpStock2,447$37.9 萬<0.1%+42+1.7%加碼歷史
iShares Tr464287739U.S. REAL ES ETF3,774$38.5 萬<0.1%+19+0.5%加碼–
MCHPMicrochip Technology IncStock2,686$40.2 萬<0.1%+418+18.4%加碼歷史
PMPhilip Morris International Inc.Stock4,072$40.4 萬<0.1%+86+2.2%加碼歷史
CARRCarrier Global CorpStock8,328$40.5 萬<0.1%−406−4.6%減碼歷史
AEPAmerican Electric Power Co IncStock4,793$40.5 萬<0.1%+148+3.2%加碼歷史
CMAComerica IncCOM5,734$40.9 萬<0.1%−45−0.8%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,115$41.9 萬<0.1%+682+28.0%加碼–
CATCaterpillar IncStock1,929$42.0 萬<0.1%−32−1.6%減碼歷史
iShares Tr464289529INDIA 50 ETF8,982$42.0 萬<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock4,760$42.3 萬<0.1%+7+0.1%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,000$42.6 萬<0.1%00.0%不變–
PAYXPaychex IncStock3,976$42.7 萬<0.1%+353+9.7%加碼歷史
NUENucor CorpCOM4,476$42.9 萬<0.1%+229+5.4%加碼歷史
EPDEnterprise Products Partners L.P.Stock17,805$43.0 萬<0.1%−328−1.8%減碼歷史
BAXBaxter International IncStock5,454$43.9 萬<0.1%+280+5.4%加碼歷史
GILDGilead Sciences, Inc.Stock6,450$44.4 萬<0.1%+131+2.1%加碼歷史
USBUS Bancorp DECOM NEW7,900$45.0 萬<0.1%+148+1.9%加碼歷史
MDLZMondelez International, Inc.Stock7,245$45.2 萬<0.1%+81+1.1%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,416$46.5 萬<0.1%+10+0.2%加碼–
SLCAU.S. Silica Holdings, Inc.COM40,300$46.6 萬<0.1%00.0%不變歷史
FETForum Energy Technologies, Inc.COM20,000$47.0 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock1,584$47.3 萬<0.1%+35+2.3%加碼歷史
DEODiageo PLCSPON ADR NEW2,491$47.8 萬<0.1%+26+1.1%加碼歷史
AMDAdvanced Micro Devices IncStock5,095$47.9 萬<0.1%+360+7.6%加碼歷史
DDominion Energy, IncStock6,507$47.9 萬<0.1%+254+4.1%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT4,632$48.6 萬<0.1%−136−2.9%減碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF16,590$49.1 萬<0.1%00.0%不變–
Vanguard Total World Stock ETF922042742ETF4,766$49.4 萬<0.1%+18+0.4%加碼–
BDXBecton Dickinson & CoStock2,051$49.9 萬<0.1%+154+8.1%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,000$50.9 萬<0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM6,287$51.6 萬<0.1%+300+5.0%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,877$51.8 萬<0.1%+7+0.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF14,237$52.2 萬<0.1%+3,493+32.5%加碼–
Vanguard Star FDS921909768VG TL INTL STK F7,945$52.2 萬<0.1%+4,201+112.2%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,166$52.5 萬<0.1%+12+0.3%加碼–
SCHWSchwab Charles CorpStock7,226$52.6 萬<0.1%+122+1.7%加碼歷史
ELEstee Lauder Companies IncCL A1,656$52.7 萬<0.1%+13+0.8%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF5,091$52.9 萬<0.1%−3−0.1%減碼–
PSXPhillips 66Stock6,164$52.9 萬<0.1%−67−1.1%減碼歷史
DGXQuest Diagnostics IncCOM4,024$53.1 萬<0.1%+9+0.2%加碼歷史
iShares Tr464287754US INDUSTRIALS4,800$53.3 萬<0.1%00.0%不變–
USOUnited States Oil Fund, LPUNITS10,843$54.1 萬<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock1,466$54.4 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,121$54.7 萬<0.1%+231+5.9%加碼–
ATOAtmos Energy CorpCOM5,694$54.7 萬<0.1%+19+0.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,129$57.0 萬<0.1%−14−1.2%減碼歷史
MYEMyers Industries IncCOM27,447$57.6 萬<0.1%+27,447新進歷史
Royal Dutch Shell PLC780259206SPONS ADR A14,358$58.0 萬<0.1%−1,667−10.4%減碼–
TSCOTractor Supply CoCOM3,129$58.2 萬<0.1%00.0%不變歷史
ADIAnalog Devices IncStock3,389$58.3 萬<0.1%+13+0.4%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,706$58.5 萬<0.1%+606+28.9%加碼歷史
NSCNorfolk Southern CorpStock2,265$60.1 萬<0.1%−217−8.7%減碼歷史
iShares Tr4642874407-10 YR TRSY BD5,244$60.6 萬<0.1%−735−12.3%減碼–
NNOXNano-X Imaging Ltd.ORD SHS19,195$61.5 萬<0.1%+10,250+114.6%加碼歷史
AFIArmstrong Flooring, Inc.COM100,000$61.9 萬<0.1%00.0%不變歷史
CCitigroup IncStock8,869$62.7 萬<0.1%−66−0.7%減碼歷史
iShares Tr464288273EAFE SML CP ETF8,601$63.8 萬<0.1%+10+0.1%加碼–
ZZillow Group, Inc.CL C CAP STK5,250$64.2 萬<0.1%−480−8.4%減碼歷史
PNCPNC Financial Services Group, Inc.Stock3,409$65.0 萬0.1%−297−8.0%減碼歷史
CINFCincinnati Financial CorpCOM5,588$65.2 萬0.1%+683+13.9%加碼歷史
TWLOTwilio IncCL A1,675$66.0 萬0.1%−75−4.3%減碼歷史
BNYBank of New York Mellon CorpStock12,968$66.4 萬0.1%+28+0.2%加碼歷史
HPQHP IncStock22,175$66.9 萬0.1%−413−1.8%減碼歷史
BEBloom Energy CorpCOM CL A24,933$67.0 萬0.1%+1,750+7.5%加碼歷史
GPNGlobal Payments IncStock3,590$67.3 萬0.1%+27+0.8%加碼歷史
iShares Russell 1000 Value ETF464287598ETF4,359$69.1 萬0.1%−316−6.8%減碼–
LINLinde PLCSHS2,487$71.9 萬0.1%+229+10.1%加碼歷史
AZTAAzenta, Inc.COM7,651$72.9 萬0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock2,039$77.8 萬0.1%+18+0.9%加碼歷史
AGRAvangrid, Inc.COM15,229$78.3 萬0.1%+111+0.7%加碼歷史
DLRDigital Realty Trust, Inc.COM5,382$81.0 萬0.1%+104+2.0%加碼歷史
FULTFulton Financial CorpCOM51,464$81.2 萬0.1%−2,000−3.7%減碼歷史
WUWestern Union COStock35,448$81.4 萬0.1%00.0%不變歷史
YUMYum Brands IncStock7,137$82.1 萬0.1%00.0%不變歷史
CCICrown Castle Inc.REIT4,244$82.8 萬0.1%+152+3.7%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF12,372$82.9 萬0.1%+745+6.4%加碼–
iShares Tr4642886613 7 YR TREAS BD6,421$83.8 萬0.1%−67−1.0%減碼–
GLWCorning IncCOM20,764$84.9 萬0.1%+132+0.6%加碼歷史
AVGOBroadcom Inc.Stock1,803$86.0 萬0.1%+232+14.8%加碼歷史
JDJD.com, Inc.SPON ADS CL A10,937$87.3 萬0.1%00.0%不變歷史
ALLAllstate CorpStock6,734$87.8 萬0.1%+34+0.5%加碼歷史
MOAltria Group, Inc.Stock18,549$88.4 萬0.1%+1,053+6.0%加碼歷史
INTUIntuit Inc.Stock1,827$89.5 萬0.1%00.0%不變歷史
QCOMQualcomm IncStock6,295$90.0 萬0.1%+375+6.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,747$94.9 萬0.1%+487+7.8%加碼歷史
SOSouthern CoStock15,839$95.8 萬0.1%−42−0.3%減碼歷史
TTTrane Technologies plcSHS5,307$97.7 萬0.1%−247−4.4%減碼歷史

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%–