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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
PNRPENTAIR plcSHS29$2,000<0.1%+29新進歷史
YETIYETI Holdings, Inc.COM24$2,000<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF68$2,000<0.1%00.0%不變–
WTWWillis Towers Watson PLCSHS7$2,000<0.1%+7新進歷史
MOSMosaic CoCOM69$2,000<0.1%+69新進歷史
FOXAFox CorpCL A COM47$2,000<0.1%+47新進歷史
PNWPinnacle West Capital CorpCOM21$2,000<0.1%+21新進歷史
ADCAgree Realty CorpCOM25$2,000<0.1%+25新進歷史
RIOTRiot Platforms, Inc.COM65$2,000<0.1%00.0%不變歷史
PUKPrudential PLCADR45$2,000<0.1%+45新進歷史
SNASnap-on IncCOM8$2,000<0.1%+8新進歷史
RJFRaymond James Financial IncCOM16$2,000<0.1%+16新進歷史
SANBanco Santander, S.A.ADR461$2,000<0.1%+461新進歷史
VICIVici Properties Inc.COM58$2,000<0.1%+58新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$2,000<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM21$2,000<0.1%+21新進歷史
DTEDte Energy CoCOM18$2,000<0.1%+18新進歷史
CGNXCognex CorpCOM29$2,000<0.1%−37−56.1%減碼歷史
BCSBarclays PLCADR182$2,000<0.1%+182新進歷史
LRNStride, Inc.COM50$2,000<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF21$2,000<0.1%00.0%不變–
NCLHNorwegian Cruise Line Holdings Ltd.SHS52$2,000<0.1%−208−80.0%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR110$2,000<0.1%+110新進歷史
ASANAsana, Inc.CL A25$2,000<0.1%+25新進歷史
ALKAlaska Air Group, Inc.COM27$2,000<0.1%−1,441−98.2%減碼歷史
AVBAvalonbay Communities IncCOM9$2,000<0.1%+9新進歷史
WSTWest Pharmaceutical Services IncCOM5$2,000<0.1%+5新進歷史
TFXTeleflex IncCOM5$2,000<0.1%+5新進歷史
CWHCamping World Holdings, Inc.CL A45$2,000<0.1%+30+200.0%加碼歷史
FINVFinVolution GroupSPONSORED ADS192$2,000<0.1%+102+113.3%加碼歷史
UUnity Software Inc.COM18$2,000<0.1%+2+12.5%加碼歷史
DAVAEndava plcADS20$2,000<0.1%00.0%不變歷史
KOPNKopin CorpCOM190$2,000<0.1%+30+18.8%加碼歷史
LAKELakeland Industries IncCOM100$2,000<0.1%00.0%不變歷史
MITKMitek Systems IncCOM NEW80$2,000<0.1%00.0%不變歷史
RDVTRed Violet, Inc.COM100$2,000<0.1%00.0%不變歷史
SSTKShutterstock, Inc.COM20$2,000<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A25$2,000<0.1%00.0%不變歷史
USLMUnited States Lime & Minerals IncCOM15$2,000<0.1%00.0%不變歷史
TDAYUSA TODAY Co., Inc.COM309$2,000<0.1%+309新進歷史
VUZIVuzix CorpCOM NEW100$2,000<0.1%+50+100.0%加碼歷史
WGOWinnebago Industries IncCOM22$2,000<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR500$2,000<0.1%00.0%不變歷史
LGTYLogility Supply Chain Solutions, IncCL A87$2,000<0.1%+87新進歷史
CTXSCitrix Systems IncCOM19$2,000<0.1%−2−9.5%減碼歷史
CLVSClovis Oncology, Inc.COM400$2,000<0.1%00.0%不變歷史
CRONCronos Group Inc.COM250$2,000<0.1%00.0%不變歷史
Farfetch Ltd30744W107ORD SH CL A30$2,000<0.1%00.0%不變–
FRTFederal Realty Investment TrustSH BEN INT NEW13$2,000<0.1%+13新進歷史
HFCHollyFrontier CorpCOM70$2,000<0.1%+70新進歷史
NVTAInvitae CorpCOM50$2,000<0.1%00.0%不變歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN102$2,000<0.1%00.0%不變–
LESLLeslie's, Inc.COM84$2,000<0.1%+84新進歷史
Mobile Telesystems PJSC607409109SPONSORED ADR259$2,000<0.1%+259新進–
PBCTPeople's United Financial, Inc.COM96$2,000<0.1%+96新進歷史
RDFNRedfin CorpCOM25$2,000<0.1%00.0%不變歷史
SLGSL Green Realty CorpCOM29$2,000<0.1%+29新進歷史
SAFESafehold Inc.COM25$2,000<0.1%+25新進歷史
TPICQTpi Composites, IncCOM40$2,000<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2125$2,000<0.1%+75+150.0%加碼歷史
UBXUnity Biotechnology, Inc.COM450$2,000<0.1%00.0%不變歷史
WRKWestRock CoCOM44$2,000<0.1%+44新進歷史
Atlantica Sustainable Infr PG0751N103SHS53$2,000<0.1%+1+1.9%加碼–
FERGFerguson Enterprises Inc.SHS17$2,000<0.1%+14+466.7%加碼歷史
DIDIYDiDi Global Inc.SPONSORED ADS150$2,000<0.1%+150新進歷史
PRIMPrimoris Services CorpStock100$3,000<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock60$3,000<0.1%+60新進歷史
Schwab International Small-Cap Equity ETF808524888ETF71$3,000<0.1%00.0%不變–
TMUST-Mobile US, Inc.Stock23$3,000<0.1%+16+228.6%加碼歷史
MGMMGM Resorts InternationalStock68$3,000<0.1%+68新進歷史
TSNTyson Foods, Inc.Stock41$3,000<0.1%+41新進歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF78$3,000<0.1%00.0%不變–
CDNSCadence Design Systems IncStock21$3,000<0.1%+21新進歷史
AIGAmerican International Group, Inc.Stock70$3,000<0.1%+70新進歷史
iShares Global Clean Energy ETF464288224ETF141$3,000<0.1%00.0%不變–
DVNDevon Energy CorpStock116$3,000<0.1%+116新進歷史
ZSZscaler, Inc.Stock15$3,000<0.1%00.0%不變歷史
PTCPTC Inc.Stock20$3,000<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM2$3,000<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM16$3,000<0.1%−36−69.2%減碼歷史
AZOAutoZone IncCOM2$3,000<0.1%−6−75.0%減碼歷史
VMCVulcan Materials COCOM19$3,000<0.1%+14+280.0%加碼歷史
FIZZNational Beverage CorpCOM54$3,000<0.1%+54新進歷史
WLKWestlake CorpCOM32$3,000<0.1%−39−54.9%減碼歷史
ITGartner IncCOM14$3,000<0.1%+14新進歷史
SNPSSynopsys IncCOM11$3,000<0.1%+11新進歷史
WATWaters CorpCOM9$3,000<0.1%+9新進歷史
GAPGap IncCOM85$3,000<0.1%−386−82.0%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD76$3,000<0.1%+76新進歷史
AJGArthur J. Gallagher & Co.COM24$3,000<0.1%+24新進歷史
AREAlexandria Real Estate Equities, Inc.COM17$3,000<0.1%+17新進歷史
LSTRLandstar System IncCOM22$3,000<0.1%+22新進歷史
AXTAAxalta Coating Systems Ltd.COM85$3,000<0.1%+85新進歷史
SWKStanley Black & Decker, Inc.COM13$3,000<0.1%+13新進歷史
RELXRELX PLCSPONSORED ADR124$3,000<0.1%+124新進歷史
FRFirst Industrial Realty Trust IncCOM54$3,000<0.1%+54新進歷史
COLDAmericold Realty TrustCOM80$3,000<0.1%+25+45.5%加碼歷史
CAKECheesecake Factory IncCOM60$3,000<0.1%+60新進歷史
HSTHost Hotels & Resorts, Inc.COM184$3,000<0.1%−616−77.0%減碼歷史
INVHInvitation Homes Inc.COM70$3,000<0.1%+70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%–