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
HRLHormel Foods CorpCOM518$2.50 萬<0.1%00.0%不變歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM2,281$2.50 萬<0.1%00.0%不變歷史
ERIIEnergy Recovery, Inc.COM1,080$2.50 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT219$2.60 萬<0.1%+22+11.2%加碼歷史
AWKAmerican Water Works Company, Inc.Stock170$2.60 萬<0.1%+15+9.7%加碼歷史
VEEVVeeva Systems IncStock84$2.60 萬<0.1%−23−21.5%減碼歷史
IRMIron Mountain IncCOM607$2.60 萬<0.1%+511+532.3%加碼歷史
ORIOld Republic International CorpCOM1,046$2.60 萬<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM509$2.60 萬<0.1%+2+0.4%加碼歷史
SONSonoco Products CoCOM388$2.60 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM150$2.60 萬<0.1%00.0%不變歷史
CACCamden National CorpCOM540$2.60 萬<0.1%00.0%不變歷史
SCVX CorpG79448208COM2,625$2.60 萬<0.1%−700−21.1%減碼–
UNMUnum GroupStock955$2.70 萬<0.1%+955新進歷史
STSensata Technologies Holding plcSHS470$2.70 萬<0.1%+470新進歷史
NTGRNetgear, Inc.COM695$2.70 萬<0.1%+465+202.2%加碼歷史
CITCit Group IncCOM NEW525$2.70 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock452$2.80 萬<0.1%+32+7.6%加碼歷史
VODVodafone Group Public Ltd CoADR1,607$2.80 萬<0.1%00.0%不變歷史
TTCToro CoCOM256$2.80 萬<0.1%+31+13.8%加碼歷史
MTDMettler Toledo International IncCOM20$2.80 萬<0.1%+3+17.6%加碼歷史
GOSSGossamer Bio, Inc.COM3,500$2.80 萬<0.1%00.0%不變歷史
MPAAMotorcar Parts of America IncCOM1,250$2.80 萬<0.1%00.0%不變歷史
MSPDatto Holding Corp.COM1,000$2.80 萬<0.1%00.0%不變歷史
iShares Tr46436E536US SML CP VALUE906$2.80 萬<0.1%+906新進–
SNFIStark Novus Financial Inc.COM CL A2,500$2.80 萬<0.1%+1,500+150.0%加碼歷史
FEFirstenergy CorpCOM792$2.90 萬<0.1%−82−9.4%減碼歷史
SNYSanofiSPONSORED ADR546$2.90 萬<0.1%+62+12.8%加碼歷史
ACVVirtus Diversified Income & Convertible FundCOM830$2.90 萬<0.1%00.0%不變歷史
UPWKUpwork, IncCOM500$2.90 萬<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT1,250$2.90 萬<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS119$2.90 萬<0.1%+101+561.1%加碼歷史
EMNEastman Chemical CoStock258$3.00 萬<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock838$3.00 萬<0.1%+30+3.7%加碼歷史
QSQuantumScape CorpCOM CL A1,040$3.00 萬<0.1%+560+116.7%加碼歷史
MRVLMarvell Technology, Inc.COM509$3.00 萬<0.1%+23+4.7%加碼歷史
CTHRCharles & Colvard LtdCOM10,000$3.00 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF360$3.10 萬<0.1%+360新進–
VanEck Semiconductor ETF92189F676ETF120$3.10 萬<0.1%00.0%不變–
GRCGorman Rupp CoCOM913$3.10 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock166$3.20 萬<0.1%+56+50.9%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR530$3.20 萬<0.1%+480+960.0%加碼歷史
OTRKOntrak, Inc.COM1,000$3.20 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF700$3.30 萬<0.1%+700新進–
CTASCintas CorpStock86$3.30 萬<0.1%+7+8.9%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF104$3.30 萬<0.1%00.0%不變–
BZUNBaozun Inc.SPONSORED ADR927$3.30 萬<0.1%00.0%不變歷史
CMPCompass Minerals International IncStock580$3.40 萬<0.1%+256+79.0%加碼歷史
MTCHMatch Group, Inc.COM209$3.40 萬<0.1%00.0%不變歷史
VRSNVerisign IncCOM150$3.40 萬<0.1%00.0%不變歷史
IBNIcici Bank LtdADR2,000$3.40 萬<0.1%+2,000新進歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR990$3.40 萬<0.1%00.0%不變–
EXCExelon CorpStock792$3.50 萬<0.1%+412+108.4%加碼歷史
PSAPublic StorageCOM118$3.50 萬<0.1%+8+7.3%加碼歷史
IPGPIpg Photonics CorpCOM168$3.50 萬<0.1%−25−13.0%減碼歷史
DOCHealthpeak Properties, Inc.COM1,052$3.50 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF321$3.50 萬<0.1%+241+301.3%加碼–
SAIASaia IncCOM168$3.50 萬<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM135$3.50 萬<0.1%+135新進歷史
FIRYFiry Inc.COM1,600$3.50 萬<0.1%+1,550+3,100.0%加碼歷史
SWKSSkyworks Solutions, Inc.Stock189$3.60 萬<0.1%+70+58.8%加碼歷史
ZMZoom Communications, Inc.Stock94$3.60 萬<0.1%+64+213.3%加碼歷史
CALYCallaway Golf CoCOM1,070$3.60 萬<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM800$3.60 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF948$3.70 萬<0.1%−252−21.0%減碼–
Kraneshares Trust500767678GLOBAL CARB STRA991$3.70 萬<0.1%+991新進–
ACADAcadia Pharmaceuticals IncCOM1,508$3.70 萬<0.1%00.0%不變歷史
ProShares Tr74347R842PSHS ULTRUSS2000610$3.70 萬<0.1%00.0%不變依 2 比 1 拆股換算–
TMToyota Motor CorpADS212$3.70 萬<0.1%+150+241.9%加碼歷史
COOCooper Companies, Inc.COM NEW93$3.70 萬<0.1%+8+9.4%加碼歷史
DFSDiscover Financial ServicesCOM313$3.70 萬<0.1%+71+29.3%加碼歷史
iShares Tr464288513IBOXX HI YD ETF428$3.80 萬<0.1%+358+511.4%加碼–
AAgilent Technologies, Inc.COM261$3.90 萬<0.1%+16+6.5%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM1,876$3.90 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM324$3.90 萬<0.1%+18+5.9%加碼歷史
LNGCheniere Energy, Inc.COM NEW445$3.90 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM1,208$3.90 萬<0.1%+63+5.5%加碼歷史
MGAMagna International IncCOM430$4.00 萬<0.1%−250−36.8%減碼歷史
First Rep BK San Francisco C33616C100COM212$4.00 萬<0.1%+212新進–
RBARB Global Inc.COM680$4.00 萬<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT741$4.10 萬<0.1%00.0%不變歷史
iShares Tr464288166AGENCY BOND ETF354$4.20 萬<0.1%+354新進–
PINSPinterest, Inc.CL A529$4.20 萬<0.1%+170+47.4%加碼歷史
RCKYRocky Brands, Inc.COM750$4.20 萬<0.1%00.0%不變歷史
AWHLAspira Women's Health Inc.COM7,430$4.20 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF239$4.30 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X400SP CHINA ETF325$4.30 萬<0.1%−323−49.8%減碼–
SESea LtdSPONSORD ADS155$4.30 萬<0.1%00.0%不變歷史
CoreSite Realty Corp21870Q105COM321$4.30 萬<0.1%+6+1.9%加碼–
DKNGDraftKings Inc.COM CL A832$4.30 萬<0.1%+652+362.2%加碼歷史
XELXcel Energy IncStock674$4.40 萬<0.1%+20+3.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock176$4.40 萬<0.1%+50+39.7%加碼歷史
MOG.AMoog Inc.CL A527$4.40 萬<0.1%+2+0.4%加碼歷史
SIGASiga Technologies IncCOM7,000$4.40 萬<0.1%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF113$4.50 萬<0.1%−193−63.1%減碼–
ENOVEnovis CORPCOM980$4.50 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY750$4.50 萬<0.1%00.0%不變–
JBLUJetBlue Airways CorpCOM2,768$4.60 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM82$4.60 萬<0.1%−22−21.2%減碼歷史
DXCMDexcom IncCOM108$4.60 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%–