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Livermore
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
State Street Industrial Select Sector SPDR ETF81369Y704ETF895$9.20 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY3,771$9.20 萬<0.1%+3,771新進–
ESSEssex Property Trust, Inc.COM306$9.20 萬<0.1%+9+3.0%加碼歷史
FMCFMC CorpCOM NEW857$9.30 萬<0.1%+15+1.8%加碼歷史
iShares Tr464287515EXPANDED TECH239$9.30 萬<0.1%00.0%不變–
iShares Tr464287291GLOBAL TECH ETF275$9.30 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,985$9.40 萬<0.1%00.0%不變–
SPDR Series Trust78464A516ST INTL BBG ETF3,205$9.40 萬<0.1%00.0%不變–
RGSRegis CorpCOM10,000$9.40 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM613$9.50 萬<0.1%+17+2.9%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,407$9.50 萬<0.1%+1,407新進–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,012$9.60 萬<0.1%+1,012新進–
DDDuPont de Nemours, Inc.COM1,244$9.60 萬<0.1%+166+15.4%加碼歷史
ULUnilever PLCSPON ADR NEW1,648$9.60 萬<0.1%+550+50.1%加碼歷史
ABNBAirbnb, Inc.Stock637$9.80 萬<0.1%+243+61.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR812$9.80 萬<0.1%−237−22.6%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF901$10.0 萬<0.1%00.0%不變–
LORLLoral Space & Communications Inc.COM2,570$10.0 萬<0.1%00.0%不變歷史
REGIRenewable Energy Group, Inc.COM NEW1,616$10.1 萬<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF519$10.2 萬<0.1%00.0%不變–
THOThor Industries IncCOM905$10.2 萬<0.1%+30+3.4%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF776$10.3 萬<0.1%00.0%不變–
ONCBeOne Medicines Ltd.ADR300$10.3 萬<0.1%00.0%不變歷史
ProShares Tr74347R107PSHS ULT S&P 500860$10.3 萬<0.1%00.0%不變–
GTGoodyear Tire & Rubber CoCOM6,000$10.3 萬<0.1%00.0%不變歷史
CERNCERNER CorpCOM1,323$10.3 萬<0.1%+28+2.2%加碼歷史
GDGeneral Dynamics CorpStock550$10.4 萬<0.1%+9+1.7%加碼歷史
WTRGEssential Utilities, Inc.COM2,265$10.4 萬<0.1%+12+0.5%加碼歷史
CHKPCheck Point Software Technologies LtdORD900$10.5 萬<0.1%00.0%不變歷史
HSYHershey CoCOM608$10.6 萬<0.1%+10+1.7%加碼歷史
iShares Core S&P US Value ETF464287663ETF1,490$10.7 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM7,407$10.8 萬<0.1%+123+1.7%加碼歷史
DALDelta Air Lines, Inc.COM NEW2,499$10.8 萬<0.1%+45+1.8%加碼歷史
WELLWelltower Inc.REIT1,324$11.0 萬<0.1%+53+4.2%加碼歷史
KMXCarMax IncCOM850$11.0 萬<0.1%+10+1.2%加碼歷史
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$11.1 萬<0.1%00.0%不變–
DOWDow Inc.Stock1,767$11.2 萬<0.1%+474+36.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF845$11.2 萬<0.1%00.0%不變–
AMSCAmerican Superconductor CorpStock6,500$11.3 萬<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM655$11.4 萬<0.1%+273+71.5%加碼歷史
GRMNGarmin LtdSHS796$11.5 萬<0.1%+13+1.7%加碼歷史
UDRUDR, Inc.COM2,377$11.6 萬<0.1%00.0%不變歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB5,483$11.6 萬<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock1,941$11.7 萬<0.1%+43+2.3%加碼歷史
ROKURoku, IncCOM CL A255$11.7 萬<0.1%+90+54.5%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF589$11.8 萬<0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD1,365$11.8 萬<0.1%+363+36.2%加碼–
MNSTMonster Beverage CorpCOM1,317$12.0 萬<0.1%−260−16.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB5,536$12.0 萬<0.1%00.0%不變–
APPHAppHarvest, Inc.COM7,545$12.1 萬<0.1%+1,455+23.9%加碼歷史
TERTeradyne, IncStock908$12.2 萬<0.1%+31+3.5%加碼歷史
RNGRingCentral, Inc.CL A422$12.3 萬<0.1%−152−26.5%減碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT2,733$12.3 萬<0.1%00.0%不變歷史
SNAPSnap IncStock1,826$12.4 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB5,692$12.4 萬<0.1%00.0%不變–
MKCMcCormick & Co IncStock1,416$12.5 萬<0.1%+16+1.1%加碼歷史
COPConocoPhillipsStock2,049$12.5 萬<0.1%+381+22.8%加碼歷史
PFGPrincipal Financial Group IncCOM2,017$12.7 萬<0.1%+22+1.1%加碼歷史
ORLYO Reilly Automotive IncStock228$12.9 萬<0.1%+128+128.0%加碼歷史
ILMNIllumina, Inc.COM273$12.9 萬<0.1%−14−4.9%減碼歷史
HHCHoward Hughes CorpCOM1,320$12.9 萬<0.1%+10+0.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW141$13.0 萬<0.1%−38−21.2%減碼歷史
iShares Select U.S. REIT ETF464287564ETF2,000$13.1 萬<0.1%00.0%不變–
NOWServiceNow, Inc.Stock241$13.2 萬<0.1%+20+9.0%加碼歷史
MSMorgan StanleyStock1,483$13.6 萬<0.1%−2−0.1%減碼歷史
WEXWEX Inc.COM700$13.6 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM2,606$13.6 萬<0.1%00.0%不變歷史
WORKSlack Technologies, Inc.COM CL A3,064$13.6 萬<0.1%−94−3.0%減碼歷史
RFRegions Financial CorpCOM6,766$13.7 萬<0.1%+1,045+18.3%加碼歷史
CFGCitizens Financial Group IncCOM2,996$13.7 萬<0.1%+94+3.2%加碼歷史
INSPInspire Medical Systems, Inc.COM710$13.7 萬<0.1%+710新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF985$13.8 萬<0.1%00.0%不變–
ProShares Tr74348A467S&P 500 DV ARIST1,538$13.9 萬<0.1%+2+0.1%加碼–
LNCLincoln National CorpCOM2,211$13.9 萬<0.1%+32+1.5%加碼歷史
MARAMARA Holdings, Inc.COM4,430$13.9 萬<0.1%+500+12.7%加碼歷史
SLViShares Silver TrustETF5,782$14.0 萬<0.1%+10.0%加碼歷史
FISFidelity National Information Services, Inc.Stock990$14.0 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock744$14.2 萬<0.1%+9+1.2%加碼歷史
VLOValero Energy CorpStock1,813$14.2 萬<0.1%−148−7.5%減碼歷史
VTRSViatris IncStock9,973$14.3 萬<0.1%−2,351−19.1%減碼歷史
CPCanadian Pacific Kansas City LtdCOM1,860$14.3 萬<0.1%00.0%不變依 5 比 1 拆股換算歷史
SPLKSplunk IncCOM998$14.4 萬<0.1%+79+8.6%加碼歷史
GBDCGolub Capital BDC, Inc.COM9,375$14.5 萬<0.1%00.0%不變歷史
HUBSHubSpot IncCOM248$14.5 萬<0.1%00.0%不變歷史
ROPRoper Technologies IncStock311$14.6 萬<0.1%−11−3.4%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1423$14.6 萬<0.1%00.0%不變歷史
FTVFortive CorpStock2,104$14.7 萬<0.1%−110−5.0%減碼歷史
AONAon plcCL A632$15.1 萬<0.1%+24+3.9%加碼歷史
ZDZiff Davis, Inc.COM1,100$15.1 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W109US TOTAL DIVIDND1,282$15.2 萬<0.1%00.0%不變–
RSGRepublic Services, Inc.COM1,379$15.2 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ1,813$15.2 萬<0.1%00.0%不變–
iShares Core High Dividend ETF46429B663ETF1,606$15.5 萬<0.1%−2,935−64.6%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF893$15.5 萬<0.1%00.0%不變–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,056$15.6 萬<0.1%00.0%不變歷史
HALHalliburton CoStock6,851$15.8 萬<0.1%+93+1.4%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT2,678$16.0 萬<0.1%00.0%不變–
AVAVAeroVironment IncCOM1,594$16.0 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM3,268$16.0 萬<0.1%−130−3.8%減碼歷史
TDSTelephone & Data Systems IncCOM NEW7,100$16.1 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%–