跳到主要內容
Livermore
Livermore
中文EN

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
TWSTTwist Bioscience CorpCOM100$1.30 萬<0.1%00.0%不變歷史
AVDAmerican Vanguard CorpCOM750$1.30 萬<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,591$1.30 萬<0.1%+520+48.6%加碼歷史
RRyder System IncCOM175$1.30 萬<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM61$1.30 萬<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B91$1.30 萬<0.1%+12+15.2%加碼歷史
iShares Tr464287697U.S. UTILITS ETF161$1.30 萬<0.1%+1+0.6%加碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP275$1.30 萬<0.1%00.0%不變歷史
XLNXXilinx IncCOM92$1.30 萬<0.1%−104−53.1%減碼歷史
CHWYChewy, Inc.CL A175$1.40 萬<0.1%+150+600.0%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF500$1.40 萬<0.1%+500新進–
IFFInternational Flavors & Fragrances IncCOM96$1.40 萬<0.1%+96新進歷史
iShares Tr46435U135CYBERSECURITY335$1.40 萬<0.1%+335新進–
FLGTFulgent Genetics, Inc.COM157$1.40 萬<0.1%+77+96.3%加碼歷史
HIHillenbrand, Inc.COM320$1.40 萬<0.1%00.0%不變歷史
Pershing Square Tontine Hldg71531R109COM CL A634$1.40 萬<0.1%00.0%不變–
SNGXSoligenix, Inc.COM12,500$1.40 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT262$1.50 萬<0.1%+262新進歷史
Vanguard Financials ETF92204A405ETF169$1.50 萬<0.1%00.0%不變–
PLUGPlug Power IncStock435$1.50 萬<0.1%+220+102.3%加碼歷史
Vanguard Utilities ETF92204A876ETF106$1.50 萬<0.1%00.0%不變–
PTONPeloton Interactive, Inc.CL A COM124$1.50 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM200$1.50 萬<0.1%+200新進歷史
HASHasbro, Inc.COM160$1.50 萬<0.1%+12+8.1%加碼歷史
NETCloudflare, Inc.CL A COM145$1.50 萬<0.1%+125+625.0%加碼歷史
HYHyster-Yale, Inc.CL A200$1.50 萬<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM110$1.50 萬<0.1%00.0%不變歷史
Orphazyme A S687305102ADS2,000$1.50 萬<0.1%+2,000新進–
ULTAUlta Beauty, Inc.Stock45$1.60 萬<0.1%+6+15.4%加碼歷史
BHPBHP Group LtdADR224$1.60 萬<0.1%+28+14.3%加碼歷史
AFLAflac IncStock307$1.60 萬<0.1%+27+9.6%加碼歷史
AGFirst Majestic Silver CorpCOM1,000$1.60 萬<0.1%+1,000新進歷史
PEGPublic Service Enterprise Group IncCOM270$1.60 萬<0.1%+27+11.1%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF178$1.60 萬<0.1%00.0%不變–
TRPTC Energy CorpCOM330$1.60 萬<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM400$1.60 萬<0.1%+400新進歷史
ABBNYABB LtdSPONSORED ADR456$1.60 萬<0.1%−193−29.7%減碼歷史
FCELFuelcell Energy IncCOM1,800$1.60 萬<0.1%+1,800新進歷史
LSILife Storage, Inc.COM153$1.60 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A63$1.60 萬<0.1%+57+950.0%加碼歷史
GNRCGenerac Holdings Inc.Stock40$1.70 萬<0.1%+40新進歷史
SRESempraStock132$1.70 萬<0.1%+19+16.8%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD900$1.70 萬<0.1%+900新進歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD310$1.70 萬<0.1%+85+37.8%加碼–
REGRegency Centers CorpCOM268$1.70 萬<0.1%00.0%不變歷史
CNKCinemark Holdings, Inc.COM780$1.70 萬<0.1%+780新進歷史
SPDR Series Trust78464A755ST STR SP METAL400$1.70 萬<0.1%00.0%不變–
Chiron Real Estate Inc.37954A204COM NEW1,150$1.70 萬<0.1%00.0%不變–
OneG7000X105COM CL A1,710$1.70 萬<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF172$1.80 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF131$1.80 萬<0.1%+1+0.8%加碼–
SPDR Series Trust78468R721STATE STREET SPD342$1.80 萬<0.1%00.0%不變–
CPBCAMPBELL'S CoCOM390$1.80 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND95$1.80 萬<0.1%00.0%不變–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN394$1.80 萬<0.1%00.0%不變歷史
HAHawaiian Holdings IncCOM730$1.80 萬<0.1%00.0%不變歷史
SUMSummit Materials, Inc.CL A520$1.80 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock275$1.90 萬<0.1%00.0%不變歷史
GBXGreenbrier Companies IncStock432$1.90 萬<0.1%00.0%不變歷史
EFXEquifax IncCOM78$1.90 萬<0.1%+8+11.4%加碼歷史
SFStifel Financial CorpCOM300$1.90 萬<0.1%00.0%不變歷史
UMCUnited Microelectronics CorpSPON ADR NEW2,000$1.90 萬<0.1%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM226$1.90 萬<0.1%+7+3.2%加碼歷史
SPTNSpartanNash CoCOM1,000$1.90 萬<0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF360$2.00 萬<0.1%00.0%不變–
First Trust Rising Dividend Achievers ETF33738R506ETF425$2.00 萬<0.1%00.0%不變–
MASMasco CorpCOM335$2.00 萬<0.1%−30−8.2%減碼歷史
ASBAssociated Banc-CorpCOM990$2.00 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock560$2.10 萬<0.1%+149+36.3%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF158$2.10 萬<0.1%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF200$2.10 萬<0.1%−990−83.2%減碼–
ENPHEnphase Energy, Inc.Stock115$2.10 萬<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A248$2.10 萬<0.1%−10−3.9%減碼歷史
FCFFirst Commonwealth Financial CorpCOM1,500$2.10 萬<0.1%00.0%不變歷史
TGNATegna IncCOM1,140$2.10 萬<0.1%+1,140新進歷史
NGGNational Grid PLCSPONSORED ADR NE343$2.20 萬<0.1%00.0%不變歷史
MSMMSC Industrial Direct Co IncCL A249$2.20 萬<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A1,500$2.20 萬<0.1%+500+50.0%加碼歷史
HRTXHeron Therapeutics, Inc.COM1,400$2.20 萬<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM133$2.20 萬<0.1%00.0%不變歷史
ANSSAnsys IncCOM64$2.20 萬<0.1%+3+4.9%加碼歷史
BDRYAmplify Commodity TrustBREAKWAVE DRY750$2.20 萬<0.1%+750新進歷史
AMCRAmcor plcORD1,910$2.20 萬<0.1%+84+4.6%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD191$2.30 萬<0.1%+1+0.5%加碼–
MKTXMarketaxess Holdings IncCOM50$2.30 萬<0.1%00.0%不變歷史
TILEInterface IncCOM1,500$2.30 萬<0.1%00.0%不變歷史
ITTItt Inc.COM250$2.30 萬<0.1%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF500$2.30 萬<0.1%00.0%不變–
Flexshares Tr33939L779DISCP DUR MBS963$2.30 萬<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock1,115$2.40 萬<0.1%+65+6.2%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF375$2.40 萬<0.1%+375新進–
TTDTrade Desk, Inc.Stock312$2.40 萬<0.1%−278−47.1%減碼依 10 比 1 拆股換算歷史
FLRFluor CorpStock1,382$2.40 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM1,154$2.40 萬<0.1%−2,902−71.5%減碼–
RMBSRambus IncCOM1,015$2.40 萬<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM1,010$2.40 萬<0.1%00.0%不變歷史
IVCInvacare Holdings CorpCOM3,000$2.40 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF230$2.50 萬<0.1%00.0%不變–
SYFSynchrony FinancialCOM515$2.50 萬<0.1%+153+42.3%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF275$2.50 萬<0.1%+25+10.0%加碼–

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%–