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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
JBTMJBT Marel CorpCOM19$3,000<0.1%+19新進歷史
EGEverest Group, Ltd.COM12$3,000<0.1%−11−47.8%減碼歷史
WMBWilliams Companies, Inc.COM106$3,000<0.1%+106新進歷史
LENLennar CorpCL A30$3,000<0.1%+30新進歷史
DPZDominos Pizza IncCOM6$3,000<0.1%−8−57.1%減碼歷史
TRNOTerreno Realty CorpCOM48$3,000<0.1%+48新進歷史
Fidelity Covington Trust316092857MSCI RL EST ETF87$3,000<0.1%00.0%不變–
LLoews CorpCOM49$3,000<0.1%+49新進歷史
TRNTrinity Industries IncCOM124$3,000<0.1%00.0%不變歷史
RSReliance, Inc.COM17$3,000<0.1%−69−80.2%減碼歷史
DLBDolby Laboratories, Inc.COM CL A26$3,000<0.1%+26新進歷史
BILIBilibili Inc.SPONS ADS REP Z22$3,000<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM30$3,000<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM45$3,000<0.1%+20+80.0%加碼歷史
PETSPetmed Express IncCOM100$3,000<0.1%00.0%不變歷史
SEERSeer, Inc.COM CL A100$3,000<0.1%00.0%不變歷史
SIFSifco Industries IncCOM314$3,000<0.1%00.0%不變歷史
ABMDAbiomed IncCOM9$3,000<0.1%−9−50.0%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS628$3,000<0.1%00.0%不變歷史
AMRSAmyris, Inc.COM NEW200$3,000<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$3,000<0.1%00.0%不變歷史
Carnival Corp Ltd.14365C103ADR125$3,000<0.1%00.0%不變–
CHNGChange Healthcare Inc.COM117$3,000<0.1%−415−78.0%減碼歷史
KSUKansas City SouthernCOM NEW10$3,000<0.1%+10新進歷史
STORStore Capital LLCCOM82$3,000<0.1%+56+215.4%加碼歷史
TMXTerminix Global Holdings IncCOM55$3,000<0.1%+55新進歷史
ZNGAZynga IncCL A250$3,000<0.1%00.0%不變歷史
INFOIHS Markit Ltd.SHS28$3,000<0.1%+28新進歷史
DXCDXC Technology CoStock111$4,000<0.1%+38+52.1%加碼歷史
BOCBoston Omaha CorpStock130$4,000<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF33$4,000<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock286$4,000<0.1%00.0%不變–
WENWendy's CoStock155$4,000<0.1%+155新進歷史
CCChemours CoStock120$4,000<0.1%+120新進歷史
SFIXStitch Fix, Inc.Stock60$4,000<0.1%00.0%不變歷史
FFIVF5, Inc.Stock21$4,000<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock25$4,000<0.1%+8+47.1%加碼歷史
GMEDGlobus Medical IncStock50$4,000<0.1%00.0%不變歷史
CPTCamden Property TrustREIT27$4,000<0.1%+14+107.7%加碼歷史
WRBBerkley W R CorpCOM50$4,000<0.1%+50新進歷史
KKRKKR & Co. Inc.COM68$4,000<0.1%00.0%不變歷史
SFLSFL Corp Ltd.SHS500$4,000<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM41$4,000<0.1%+41新進歷史
Invesco Exchange Traded FD T46137V597RAFI US 150021$4,000<0.1%00.0%不變–
RBCRBC Bearings INCCOM18$4,000<0.1%+18新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR38$4,000<0.1%+14+58.3%加碼歷史
TRUTransUnionCOM36$4,000<0.1%+36新進歷史
BXPBXP, Inc.COM36$4,000<0.1%+36新進歷史
ROSTRoss Stores, Inc.COM31$4,000<0.1%+23+287.5%加碼歷史
HBBHamilton Beach Brands Holding CoCOM CL A200$4,000<0.1%00.0%不變歷史
ASHAshland Inc.COM45$4,000<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM7$4,000<0.1%−14−66.7%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR222$4,000<0.1%+182+455.0%加碼歷史
INFYInfosys LtdSPONSORED ADR186$4,000<0.1%+186新進歷史
LEALear CorpCOM NEW22$4,000<0.1%+11+100.0%加碼歷史
CPRTCopart IncCOM28$4,000<0.1%−16−36.4%減碼歷史
CRNCCerence Inc.COM35$4,000<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM430$4,000<0.1%00.0%不變歷史
NVCRNovoCure LtdORD SHS20$4,000<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM400$4,000<0.1%+300+300.0%加碼歷史
RGNXREGENXBIO Inc.COM100$4,000<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS15$4,000<0.1%00.0%不變歷史
CELLBruker Cellular Analysis, Inc.COM80$4,000<0.1%00.0%不變歷史
BTGB2GOLD CorpCOM1,000$4,000<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM318$4,000<0.1%+318新進歷史
MASIMasimo CorpCOM15$4,000<0.1%00.0%不變歷史
THSTreeHouse Foods, Inc.COM100$4,000<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncCOM90$4,000<0.1%00.0%不變歷史
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/2023,100$4,000<0.1%00.0%不變–
APTVAptiv PLCSHS24$4,000<0.1%+17+242.9%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock30$5,000<0.1%+30新進歷史
Schwab International Equity ETF808524805ETF122$5,000<0.1%00.0%不變–
SPGSimon Property Group Inc.REIT37$5,000<0.1%+37新進歷史
MSCIMSCI Inc.Stock10$5,000<0.1%+10新進歷史
RGRSturm Ruger & Co IncStock51$5,000<0.1%00.0%不變歷史
CNICanadian National Railway CoStock50$5,000<0.1%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock85$5,000<0.1%+26+44.1%加碼歷史
LIILennox International IncCOM14$5,000<0.1%+14新進歷史
TMDXTransMedics Group, Inc.COM150$5,000<0.1%00.0%不變歷史
CMECME Group Inc.COM23$5,000<0.1%+23新進歷史
CARSCars.com Inc.COM380$5,000<0.1%+380新進歷史
RUNSunrun Inc.COM90$5,000<0.1%−771−89.5%減碼歷史
NOKNokia CorpSPONSORED ADR900$5,000<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT102$5,000<0.1%+25+32.5%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT90$5,000<0.1%00.0%不變–
KBKB Financial Group Inc.SPONSORED ADR93$5,000<0.1%+93新進歷史
LDOSLeidos Holdings, Inc.COM54$5,000<0.1%+54新進歷史
EGPEastgroup Properties IncCOM32$5,000<0.1%+32新進歷史
TPRTapestry, Inc.COM109$5,000<0.1%+64+142.2%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A130$5,000<0.1%+30+30.0%加碼歷史
NCNacco Industries IncCL A200$5,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF123$5,000<0.1%00.0%不變–
ALXNAlexion Pharmaceuticals, Inc.COM26$5,000<0.1%+26新進歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS328$5,000<0.1%−526−61.6%減碼歷史
ANETArista Networks, Inc.COM15$5,000<0.1%−34−69.4%減碼歷史
DREDuke Realty CorpCOM NEW100$5,000<0.1%00.0%不變歷史
Lydall Inc550819106COM90$5,000<0.1%00.0%不變–
MXIMMaxim Integrated Products IncCOM51$5,000<0.1%+51新進歷史
ESEversource EnergyStock77$6,000<0.1%+77新進歷史
KKellanovaStock93$6,000<0.1%−4−4.1%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%–