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
HOGHarley-Davidson, Inc.COM1,000$4.60 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL1,000$4.60 萬<0.1%00.0%不變–
State Street Energy Select Sector SPDR ETF81369Y506ETF865$4.70 萬<0.1%−524−37.7%減碼–
ESLTElbit Systems LtdStock365$4.70 萬<0.1%00.0%不變歷史
RMDResmed IncCOM191$4.70 萬<0.1%+8+4.4%加碼歷史
OBDCBlue Owl Capital CorpCOM3,325$4.70 萬<0.1%−5,400−61.9%減碼歷史
iShares Tr464287721U.S. TECH ETF470$4.70 萬<0.1%00.0%不變–
CTLPCantaloupe, Inc.COM4,000$4.70 萬<0.1%+4,000新進歷史
Paramount Global92556H206CL B1,040$4.70 萬<0.1%+1,032+12,900.0%加碼–
EIXEdison InternationalStock824$4.80 萬<0.1%+824新進歷史
BNTXBioNTech SESPONSORED ADS215$4.80 萬<0.1%+215新進歷史
KHCKraft Heinz CoStock1,212$4.90 萬<0.1%−33−2.7%減碼歷史
PATKPatrick Industries IncCOM675$4.90 萬<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock610$5.00 萬<0.1%+21+3.6%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF471$5.00 萬<0.1%+471新進–
LUVSouthwest Airlines CoCOM937$5.00 萬<0.1%−1,448−60.7%減碼歷史
JAMFJamf Holding Corp.COM1,500$5.00 萬<0.1%00.0%不變歷史
TWOU2U, LLCCOM1,196$5.00 萬<0.1%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE655$5.10 萬<0.1%00.0%不變–
RKTRocket Companies, Inc.Stock2,755$5.30 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM369$5.30 萬<0.1%−87−19.1%減碼歷史
HSICHenry Schein IncCOM714$5.30 萬<0.1%+19+2.7%加碼歷史
ENBEnbridge IncStock1,338$5.40 萬<0.1%−238−15.1%減碼歷史
BIDUBaidu, Inc.ADR264$5.40 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH464$5.40 萬<0.1%00.0%不變–
PENNPENN Entertainment, Inc.COM702$5.40 萬<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT702$5.40 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT184$5.40 萬<0.1%00.0%不變–
HIIHuntington Ingalls Industries, Inc.COM256$5.40 萬<0.1%00.0%不變歷史
MGPMGM Growth Properties LLCCL A COM1,482$5.40 萬<0.1%+82+5.9%加碼歷史
KMIKinder Morgan, Inc.Stock3,020$5.50 萬<0.1%+258+9.3%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS678$5.50 萬<0.1%−127−15.8%減碼–
BLDPBallard Power Systems Inc.COM3,015$5.50 萬<0.1%00.0%不變歷史
STEMStem, Inc.CL A1,525$5.50 萬<0.1%+1,525新進歷史
MRNAModerna, Inc.Stock239$5.60 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF237$5.60 萬<0.1%00.0%不變–
EOGEOG Resources IncStock676$5.60 萬<0.1%+201+42.3%加碼歷史
LVSLas Vegas Sands CorpCOM1,062$5.60 萬<0.1%+20+1.9%加碼歷史
NVAXNovavax IncCOM NEW265$5.60 萬<0.1%+157+145.4%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS1,035$5.70 萬<0.1%+749+261.9%加碼–
VOXXVOXX International CorpCL A4,100$5.70 萬<0.1%00.0%不變歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF200$5.80 萬<0.1%00.0%不變–
BNSBank of Nova ScotiaCOM885$5.80 萬<0.1%+385+77.0%加碼歷史
GMGeneral Motors CoCOM979$5.80 萬<0.1%+87+9.8%加碼歷史
MTBM&T Bank CorpCOM400$5.80 萬<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B2,500$5.80 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock596$5.90 萬<0.1%+120+25.2%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD2,000$5.90 萬<0.1%00.0%不變歷史
BCEBce IncCOM NEW1,206$5.90 萬<0.1%+98+8.8%加碼歷史
PDACPeridot Acquisition Corp.SHS CL A4,850$5.90 萬<0.1%00.0%不變歷史
ASMLASML Holding NVADR87$6.00 萬<0.1%−15−14.7%減碼歷史
OSKOshkosh CorpCOM500$6.20 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,366$6.20 萬<0.1%+11+0.8%加碼–
PPLPPL CorpCOM2,250$6.30 萬<0.1%+50+2.3%加碼歷史
OKTAOkta, Inc.CL A257$6.30 萬<0.1%−50−16.3%減碼歷史
VFCV F CorpStock794$6.50 萬<0.1%+61+8.3%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,673$6.60 萬<0.1%+699+71.8%加碼歷史
CMSCMS Energy CorpCOM1,124$6.60 萬<0.1%00.0%不變歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,330$6.80 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733B100WTR ETF823$6.90 萬<0.1%00.0%不變–
HLTHilton Worldwide Holdings Inc.COM582$7.00 萬<0.1%+17+3.0%加碼歷史
WWayfair Inc.CL A222$7.00 萬<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF859$7.10 萬<0.1%00.0%不變–
iShares Tr464287556ISHARES BIOTECH435$7.10 萬<0.1%00.0%不變–
AXSMAxsome Therapeutics, Inc.COM1,050$7.10 萬<0.1%00.0%不變歷史
LYFTLyft, Inc.CL A COM1,192$7.20 萬<0.1%−114−8.7%減碼歷史
DOVDOVER CorpCOM477$7.20 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,068$7.20 萬<0.1%−1,251−53.9%減碼–
KLACKLA CorpCOM NEW226$7.30 萬<0.1%−9−3.8%減碼歷史
XUnited States Steel CorpCOM3,025$7.30 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS498$7.40 萬<0.1%00.0%不變–
IIPRInnovative Industrial Properties IncCOM385$7.40 萬<0.1%+250+185.2%加碼歷史
UPBDUpbound Group, Inc.COM1,400$7.40 萬<0.1%−100−6.7%減碼歷史
OXYOccidental Petroleum CorpStock2,409$7.50 萬<0.1%+115+5.0%加碼歷史
ROKRockwell Automation, IncStock261$7.50 萬<0.1%+6+2.4%加碼歷史
WYWeyerhaeuser CoCOM NEW2,189$7.50 萬<0.1%+139+6.8%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,706$7.50 萬<0.1%00.0%不變–
CDKCDK Global, Inc.COM1,508$7.50 萬<0.1%+42+2.9%加碼歷史
CMCanadian Imperial Bank of CommerceCOM666$7.60 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock318$7.70 萬<0.1%+18+6.0%加碼歷史
EXPEExpedia Group, Inc.Stock470$7.70 萬<0.1%+14+3.1%加碼歷史
HUMHumana IncStock181$8.00 萬<0.1%+11+6.5%加碼歷史
DLTRDollar Tree, Inc.COM802$8.00 萬<0.1%+13+1.6%加碼歷史
ALVAutoliv IncCOM828$8.10 萬<0.1%+828新進歷史
WKHSWorkhorse Group Inc.COM NEW4,875$8.10 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -793$8.20 萬<0.1%−96−10.8%減碼歷史
iShares Tips Bond ETF464287176ETF647$8.30 萬<0.1%00.0%不變–
ETSYEtsy IncCOM402$8.30 萬<0.1%−47−10.5%減碼歷史
MODModine Manufacturing CoCOM5,000$8.30 萬<0.1%00.0%不變歷史
Fidelity MSCI Energy Index ETF316092402ETF5,715$8.40 萬<0.1%00.0%不變–
PRMWPrimo Water CorpCOM5,000$8.40 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF2,518$8.60 萬<0.1%+60+2.4%加碼–
RCIRogers Communications IncCL B1,630$8.70 萬<0.1%+11+0.7%加碼歷史
FMAOFarmers & Merchants Bancorp IncCOM4,000$8.70 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF5,775$8.80 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL786$8.80 萬<0.1%00.0%不變–
BEPCBrookfield Renewable CorpCL A SUB VTG2,089$8.80 萬<0.1%+214+11.4%加碼歷史
CBRECbre Group, Inc.CL A1,037$8.90 萬<0.1%+24+2.4%加碼歷史
iShares Tr464288257MSCI ACWI ETF891$9.00 萬<0.1%+891新進–
DGDollar General CorpCOM420$9.10 萬<0.1%−1−0.2%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%–