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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
Schwab Fundamental International Equity ETF808524755ETF178$6,000<0.1%−18−9.2%減碼–
HWMHowmet Aerospace Inc.Stock160$6,000<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock20$6,000<0.1%00.0%不變歷史
RHPRyman Hospitality Properties, Inc.COM75$6,000<0.1%00.0%不變歷史
SPDR Series Trust78464A656ST STR TIPS ETF206$6,000<0.1%−67−24.5%減碼–
JAZZJazz Pharmaceuticals plcSHS USD36$6,000<0.1%+36新進歷史
SGISomnigroup International Inc.COM161$6,000<0.1%+1+0.6%加碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF300$6,000<0.1%00.0%不變–
ACMAecomCOM87$6,000<0.1%−215−71.2%減碼歷史
RHIRobert Half Inc.COM70$6,000<0.1%−109−60.9%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF125$6,000<0.1%00.0%不變–
LEVILevi Strauss & CoCL A COM STK225$6,000<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B119$6,000<0.1%−41−25.6%減碼歷史
GHGuardant Health, Inc.COM51$6,000<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE75$6,000<0.1%+25+50.0%加碼–
WDCWestern Digital CorpCOM78$6,000<0.1%−68−46.6%減碼歷史
UFIUnifi IncCOM NEW250$6,000<0.1%00.0%不變歷史
ANATAmerican National Group IncCOM NEW38$6,000<0.1%00.0%不變歷史
RKDAArcadia Biosciences, Inc.COM NEW2,000$6,000<0.1%+1,000+100.0%加碼歷史
Fly Leasing Ltd34407D109SPONSORED ADR350$6,000<0.1%00.0%不變–
GANGAN LtdORD SHS378$6,000<0.1%+50+15.2%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW527$6,000<0.1%00.0%不變–
Redball Acquisition CorpG7417R113*W EXP 08/17/2026,000$6,000<0.1%00.0%不變–
METMetlife IncStock113$7,000<0.1%−11−8.9%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF219$7,000<0.1%00.0%不變–
CRSPCRISPR Therapeutics AGNAMEN AKT46$7,000<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM33$7,000<0.1%+14+73.7%加碼歷史
MGNIMagnite, Inc.COM210$7,000<0.1%00.0%不變歷史
GGGGraco IncCOM94$7,000<0.1%+94新進歷史
ESTCElastic N.V.ORD SHS50$7,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT26$7,000<0.1%00.0%不變–
AVYAvery Dennison CorpCOM34$7,000<0.1%+34新進歷史
STNEStoneCo Ltd.COM100$7,000<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM25$7,000<0.1%00.0%不變歷史
AYTUAytu Biopharma, IncCOM NEW1,421$7,000<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A200$7,000<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST330$7,000<0.1%00.0%不變–
PXDPioneer Natural Resources CoCOM40$7,000<0.1%−15−27.3%減碼歷史
SCVX CorpG79448117*W EXP 01/24/2027,000$7,000<0.1%−21,374−75.3%減碼–
PTRAQProterra IncCOM400$7,000<0.1%+400新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF56$8,000<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock96$8,000<0.1%+31+47.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF28$8,000<0.1%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF145$8,000<0.1%−25−14.7%減碼–
ORealty Income CorpREIT116$8,000<0.1%+2+1.8%加碼歷史
BSXBoston Scientific CorpStock196$8,000<0.1%+196新進歷史
CECelanese CorpStock54$8,000<0.1%+34+170.0%加碼歷史
MELIMercadolibre IncCOM5$8,000<0.1%00.0%不變歷史
CDWCDW CorpCOM48$8,000<0.1%+9+23.1%加碼歷史
APPSDigital Turbine, Inc.COM NEW100$8,000<0.1%00.0%不變歷史
EQIXEquinix IncCOM10$8,000<0.1%+10新進歷史
Abrdn ETFs003261104BBRG ALL COMD K1300$8,000<0.1%00.0%不變–
ADSKAutodesk, Inc.COM29$8,000<0.1%00.0%不變歷史
IZEAIZEA Worldwide, Inc.COM3,000$8,000<0.1%+3,000新進歷史
SNBRQSleep Number CorpCOM75$8,000<0.1%00.0%不變歷史
VLDRVelodyne Lidar, Inc.COM745$8,000<0.1%−960−56.3%減碼歷史
PSFEPaysafe LtdORD620$8,000<0.1%−500−44.6%減碼歷史
GMEGameStop Corp.Stock40$9,000<0.1%+40新進歷史
VNTVontier CorpStock262$9,000<0.1%−102−28.0%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF178$9,000<0.1%00.0%不變–
NYTNew York Times CoCL A200$9,000<0.1%+100+100.0%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$9,000<0.1%00.0%不變–
NEOGNeogen CorpCOM200$9,000<0.1%00.0%不變依 2 比 1 拆股換算歷史
UAUnder Armour, Inc.CL C506$9,000<0.1%00.0%不變歷史
BSQRBsquare CorpCOM NEW1,885$9,000<0.1%+1,385+277.0%加碼歷史
FTNTFortinet, Inc.Stock41$1.00 萬<0.1%−28−40.6%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF319$1.00 萬<0.1%+1+0.3%加碼–
EVRGEvergy, Inc.Stock161$1.00 萬<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF167$1.00 萬<0.1%00.0%不變–
AIC3.ai, Inc.Stock164$1.00 萬<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock200$1.00 萬<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY275$1.00 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM187$1.00 萬<0.1%−92−33.0%減碼歷史
HRBH&R Block IncCOM425$1.00 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM122$1.00 萬<0.1%+19+18.4%加碼歷史
iShares Tr464288802ESG OPTIMIZED100$1.00 萬<0.1%00.0%不變–
DLXDeluxe CorpCOM200$1.00 萬<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.COM3,000$1.00 萬<0.1%+3,000新進歷史
NIONIO Inc.ADR200$1.10 萬<0.1%−1,050−84.0%減碼歷史
Vanguard Communication Services ETF92204A884ETF74$1.10 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V142WATER RES ETF200$1.10 萬<0.1%00.0%不變–
MFCManulife Financial CorpCOM579$1.10 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM123$1.10 萬<0.1%+123新進歷史
AVXLAnavex Life Sciences Corp.COM NEW481$1.10 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS490$1.10 萬<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$1.10 萬<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM32$1.10 萬<0.1%00.0%不變歷史
WRIWeingarten Realty InvestorsSH BEN INT341$1.10 萬<0.1%+41+13.7%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF178$1.20 萬<0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock640$1.20 萬<0.1%+640新進歷史
FANGDiamondback Energy, Inc.Stock128$1.20 萬<0.1%+39+43.8%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF130$1.20 萬<0.1%−45−25.7%減碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT238$1.20 萬<0.1%00.0%不變–
iShares Tr464288869MICRO-CAP ETF79$1.20 萬<0.1%00.0%不變–
BPOPPopular, Inc.COM NEW163$1.20 萬<0.1%00.0%不變歷史
APPNAppian CorpCL A86$1.20 萬<0.1%+73+561.5%加碼歷史
PRKPark National CorpCOM105$1.20 萬<0.1%00.0%不變歷史
DISHDISH Network CORPCL A292$1.20 萬<0.1%+292新進歷史
BARKBark, Inc.COM1,115$1.20 萬<0.1%+1,115新進歷史
NVONovo Nordisk A SADR150$1.30 萬<0.1%00.0%不變歷史

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%–