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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
KVHIKVH Industries IncCOM50$1,000<0.1%00.0%不變歷史
LSFLaird Superfood, Inc.COM STK25$1,000<0.1%00.0%不變歷史
NBRNabors Industries LtdSHS7$1,000<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM80$1,000<0.1%00.0%不變歷史
PLRXPliant Therapeutics, Inc.COM40$1,000<0.1%+40新進歷史
RMRRMR Group Inc.CL A29$1,000<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM18$1,000<0.1%00.0%不變歷史
SRGSeritage Growth PropertiesCL A30$1,000<0.1%00.0%不變歷史
TRUPTrupanion, Inc.COM10$1,000<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A110$1,000<0.1%+110新進歷史
YEXTYext, Inc.COM75$1,000<0.1%+25+50.0%加碼歷史
Advisorshares Tr00768Y495PURE CANNABIS31$1,000<0.1%00.0%不變–
AJRDAerojet Rocketdyne Holdings, Inc.COM11$1,000<0.1%00.0%不變歷史
AKUSAkouos, Inc.COM90$1,000<0.1%+10+12.5%加碼歷史
ACCAmerican Campus Communities IncCOM31$1,000<0.1%−20−39.2%減碼歷史
AMWLAmerican Well CorpCL A90$1,000<0.1%−973−91.5%減碼歷史
PLANAnaplan, Inc.COM10$1,000<0.1%00.0%不變歷史
AIRCApartment Income REIT Corp.COM31$1,000<0.1%+31新進歷史
ARNCArconic CorpCOM40$1,000<0.1%00.0%不變歷史
Hyperscale Data, Inc.05150X104COM200$1,000<0.1%00.0%不變–
ACBAurora Cannabis IncCOM140$1,000<0.1%00.0%不變歷史
BLUEbluebird bio, Inc.COM22$1,000<0.1%+10+83.3%加碼歷史
Brookline Cap Acquisition Co11374E203UNIT 08/31/2027100$1,000<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.COM SER A48$1,000<0.1%+48新進歷史
Discovery Inc25470F302COM SER C48$1,000<0.1%+48新進–
EMKREmcore CorpCOM NEW70$1,000<0.1%00.0%不變歷史
WATTEnergous CorpCOM500$1,000<0.1%00.0%不變歷史
Epiphany Technology Acquisit29429X208UNIT 99/99/9999100$1,000<0.1%00.0%不變–
FLNTFluent, Inc.COM300$1,000<0.1%00.0%不變歷史
GRXGabelli Healthcare & WellnessRx TrustSHS82$1,000<0.1%+1+1.2%加碼歷史
HRHealthcare Realty Trust IncCOM40$1,000<0.1%+40新進歷史
Health Assurn Acquisition Co42226W208UNIT 99/99/999990$1,000<0.1%00.0%不變–
Hexo Corp428304307COM NEW200$1,000<0.1%00.0%不變–
HOLXHologic IncCOM21$1,000<0.1%+21新進歷史
Listed FD Tr53656F789ROUNDHILL SPORTS27$1,000<0.1%00.0%不變–
MAXRMaxar Technologies Inc.COM15$1,000<0.1%00.0%不變歷史
Micro Focus Intl PLC594837403SPON ADR NEW68$1,000<0.1%00.0%不變–
NHIQNantHealth, Inc.COM500$1,000<0.1%00.0%不變歷史
NCNOnCino, Inc.COM20$1,000<0.1%00.0%不變歷史
NUANNuance Communications, Inc.COM10$1,000<0.1%00.0%不變歷史
Ozon Hldgs PLC69269L104SPONSORED ADS10$1,000<0.1%00.0%不變–
PASGPassage BIO, Inc.COM75$1,000<0.1%+75新進歷史
Healthpeak Properties, Inc.71943U104COM57$1,000<0.1%+57新進–
PINGPing Identity Holding Corp.COM30$1,000<0.1%00.0%不變歷史
Royal Dutch Shell PLC780259107SPON ADR B22$1,000<0.1%−208−90.4%減碼–
SQNSSequans CommunicationsSPONSORED ADS100$1,000<0.1%00.0%不變歷史
SRNESorrento Therapeutics, Inc.COM NEW130$1,000<0.1%00.0%不變歷史
STONStonemor Inc.COM300$1,000<0.1%+200+200.0%加碼歷史
NSLRNeostellar Capital Corp.COM NEW105$1,000<0.1%+18+20.7%加碼歷史
UNITUniti Group Inc.COM132$1,000<0.1%+2+1.5%加碼歷史
VMWVmware LLCCL A COM5$1,000<0.1%−5−50.0%減碼歷史
XFORX4 Pharmaceuticals, IncCOM100$1,000<0.1%00.0%不變歷史
ZUOZuora IncCOM CL A50$1,000<0.1%+50新進歷史
CMBMFCambium Networks CorpSHS14$1,000<0.1%00.0%不變歷史
Prospector Capital CorpG7273A121UNIT 01/01/2030100$1,000<0.1%00.0%不變–
Social Capital Hedosopha HLDG82514103SHS CL A100$1,000<0.1%00.0%不變–
LFWDLifeward Ltd.SHS400$1,000<0.1%00.0%不變歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG20$1,000<0.1%+20新進–
SUSuncor Energy IncStock83$2,000<0.1%+83新進歷史
JKHYJack Henry & Associates IncStock15$2,000<0.1%+15新進歷史
Schwab U.S. Large-Cap Value ETF808524409ETF22$2,000<0.1%00.0%不變–
AESAES CorpStock63$2,000<0.1%+63新進歷史
FDSFactset Research Systems IncStock6$2,000<0.1%00.0%不變歷史
FASTFastenal CoStock31$2,000<0.1%+31新進歷史
RIORio Tinto PLCADR21$2,000<0.1%+1+5.0%加碼歷史
ALBAlbemarle CorpStock11$2,000<0.1%+11新進歷史
AAAlcoa CorpStock53$2,000<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock15$2,000<0.1%−308−95.4%減碼歷史
NTNXNutanix, Inc.Stock45$2,000<0.1%+45新進歷史
CUBECubeSmartREIT49$2,000<0.1%+39+390.0%加碼歷史
FLEXFlex Ltd.Stock85$2,000<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM7$2,000<0.1%+7新進歷史
BALLBALL CorpCOM19$2,000<0.1%+19新進歷史
ACAArcosa, Inc.COM41$2,000<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM10$2,000<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR256$2,000<0.1%+256新進歷史
WDWalker & Dunlop, Inc.COM15$2,000<0.1%00.0%不變歷史
BOXBox IncCL A60$2,000<0.1%+40+200.0%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW43$2,000<0.1%+13+43.3%加碼歷史
AWIArmstrong World Industries IncCOM15$2,000<0.1%+15新進歷史
TXG10x Genomics, Inc.CL A COM8$2,000<0.1%00.0%不變歷史
PVHPVH Corp.COM20$2,000<0.1%+20新進歷史
NWSANews CorpCL A74$2,000<0.1%+74新進歷史
ELSEquity Lifestyle Properties IncCOM26$2,000<0.1%+26新進歷史
EXRExtra Space Storage Inc.COM11$2,000<0.1%+11新進歷史
BEAMBeam Therapeutics Inc.COM15$2,000<0.1%+15新進歷史
ALLEAllegion plcORD SHS12$2,000<0.1%−64−84.2%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A3$2,000<0.1%+3新進歷史
FIVNFive9, Inc.COM10$2,000<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM18$2,000<0.1%−20−52.6%減碼歷史
BOHBank of Hawaii CorpCOM26$2,000<0.1%+26新進歷史
TXTTextron IncCOM28$2,000<0.1%+28新進歷史
BWABorgwarner IncCOM31$2,000<0.1%+31新進歷史
TDYTeledyne Technologies IncCOM5$2,000<0.1%+5新進歷史
WSMWilliams Sonoma IncCOM12$2,000<0.1%−60−83.3%減碼歷史
DBXDropbox, Inc.CL A50$2,000<0.1%+50新進歷史
CBOECboe Global Markets, Inc.COM13$2,000<0.1%+13新進歷史
WSOWatsco IncCOM8$2,000<0.1%+8新進歷史
LOBLive Oak Bancshares, Inc.COM35$2,000<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM43$2,000<0.1%+43新進歷史

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%–