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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 16,260 | $238.4 萬 | 0.2% | +598+3.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,207 | $236.4 萬 | 0.2% | +45+0.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 10,672 | $234.7 萬 | 0.2% | −401−3.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,434 | $230.4 萬 | 0.2% | +72+0.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,273 | $229.6 萬 | 0.2% | −233−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 25,138 | $229.4 萬 | 0.2% | −3,061−10.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,849 | $225.4 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,551 | $222.1 萬 | 0.2% | +61+0.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24,730 | $217.5 萬 | 0.2% | +600+2.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 26,155 | $203.4 萬 | 0.2% | +53+0.2% | 加碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 82,902 | $195.6 萬 | 0.2% | −5,073−5.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,331 | $194.9 萬 | 0.1% | −2,353−6.2% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 88,484 | $190.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 14,887 | $184.8 萬 | 0.1% | +626+4.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 63,616 | $183.1 萬 | 0.1% | +1,855+3.0% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 127,469 | $178.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,154 | $177.0 萬 | 0.1% | +33+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,476 | $176.3 萬 | 0.1% | +523+6.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 20,719 | $176.1 萬 | 0.1% | +220+1.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 21,400 | $176.1 萬 | 0.1% | +262+1.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,566 | $172.8 萬 | 0.1% | +509+12.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,297 | $171.0 萬 | 0.1% | −408−6.1% | 減碼 | – |
| CSXCSX Corp | Stock | 53,169 | $170.6 萬 | 0.1% | −1,026−1.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $167.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 10,203 | $162.2 萬 | 0.1% | +175+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,831 | $160.6 萬 | 0.1% | +234+1.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,151 | $160.2 萬 | 0.1% | −574−3.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,831 | $160.2 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,515 | $158.2 萬 | 0.1% | −2,275−7.6% | 減碼 | – |
| DEDeere & Co | Stock | 4,467 | $157.6 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,361 | $156.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,106 | $154.6 萬 | 0.1% | +60.0% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,483 | $152.5 萬 | 0.1% | +738+8.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,697 | $151.9 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,246 | $150.0 萬 | 0.1% | +173+0.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,353 | $146.6 萬 | 0.1% | +94+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,813 | $144.7 萬 | 0.1% | −39−1.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,386 | $138.9 萬 | 0.1% | +61+0.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,605 | $136.6 萬 | 0.1% | +36+0.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,630 | $136.4 萬 | 0.1% | −80−1.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,608 | $135.6 萬 | 0.1% | −846−13.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,800 | $134.1 萬 | 0.1% | −36−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,481 | $133.0 萬 | 0.1% | +1,861+8.2% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14,121 | $130.6 萬 | 0.1% | +3,398+31.7% | 加碼 | – |
| FFord Motor Co | Stock | 87,407 | $129.9 萬 | 0.1% | +1,303+1.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,172 | $126.1 萬 | 0.1% | +110+2.2% | 加碼 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 81,250 | $125.4 萬 | 0.1% | −3,609−4.3% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 22,007 | $122.2 萬 | 0.1% | +250+1.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 16,955 | $121.6 萬 | 0.1% | +44+0.3% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 13,668 | $117.8 萬 | 0.1% | +3,578+35.5% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,493 | $115.4 萬 | 0.1% | +2,027+37.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 33,560 | $113.1 萬 | 0.1% | +691+2.1% | 加碼依 1 比 2 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 3,834 | $113.0 萬 | 0.1% | +72+1.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 82,589 | $111.2 萬 | 0.1% | +2,920+3.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,946 | $110.7 萬 | 0.1% | −28−0.1% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 22,684 | $110.0 萬 | 0.1% | +1,250+5.8% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 46,842 | $109.7 萬 | 0.1% | −82,878−63.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 748 | $109.3 萬 | 0.1% | −56−7.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,067 | $109.3 萬 | 0.1% | +1,642+17.4% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,668 | $108.5 萬 | 0.1% | +241+16.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,717 | $108.4 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,466 | $107.7 萬 | 0.1% | +142+0.7% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 4,032 | $103.3 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 52,479 | $102.8 萬 | 0.1% | +33,479+176.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,544 | $102.0 萬 | 0.1% | +42+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,252 | $101.9 萬 | 0.1% | +127+3.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,952 | $100.1 萬 | 0.1% | +325+3.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,904 | $99.3 萬 | 0.1% | +581+5.1% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 18,198 | $98.5 萬 | 0.1% | +6,188+51.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,919 | $98.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| TTTrane Technologies plc | SHS | 5,307 | $97.7 萬 | 0.1% | −247−4.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,839 | $95.8 萬 | 0.1% | −42−0.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,747 | $94.9 萬 | 0.1% | +487+7.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,295 | $90.0 萬 | 0.1% | +375+6.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,827 | $89.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,549 | $88.4 萬 | 0.1% | +1,053+6.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,734 | $87.8 萬 | 0.1% | +34+0.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 10,937 | $87.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,803 | $86.0 萬 | 0.1% | +232+14.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 20,764 | $84.9 萬 | 0.1% | +132+0.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,421 | $83.8 萬 | 0.1% | −67−1.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,372 | $82.9 萬 | 0.1% | +745+6.4% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 4,244 | $82.8 萬 | 0.1% | +152+3.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,137 | $82.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 35,448 | $81.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 51,464 | $81.2 萬 | 0.1% | −2,000−3.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,382 | $81.0 萬 | 0.1% | +104+2.0% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 15,229 | $78.3 萬 | 0.1% | +111+0.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,039 | $77.8 萬 | 0.1% | +18+0.9% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 7,651 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 2,487 | $71.9 萬 | 0.1% | +229+10.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,359 | $69.1 萬 | 0.1% | −316−6.8% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 3,590 | $67.3 萬 | 0.1% | +27+0.8% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 24,933 | $67.0 萬 | 0.1% | +1,750+7.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 22,175 | $66.9 萬 | 0.1% | −413−1.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,968 | $66.4 萬 | 0.1% | +28+0.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,675 | $66.0 萬 | 0.1% | −75−4.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,588 | $65.2 萬 | 0.1% | +683+13.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,409 | $65.0 萬 | 0.1% | −297−8.0% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,250 | $64.2 萬 | <0.1% | −480−8.4% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | – | $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。
| 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 Association649445103 | COM | 54,277 | $68.5 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,282 | $22.0 萬 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 2,890 | $10.7 萬 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 304 | $6.60 萬 | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 2,500 | $6.10 萬 | <0.1% | 歷史 |
| Cubic Corp229669106 | COM | 653 | $4.90 萬 | <0.1% | – |
| USA Technologies Inc90328S500 | COM | 4,000 | $4.70 萬 | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 1,875 | $4.30 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 2,500 | $4.30 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 225 | $4.00 萬 | <0.1% | – |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 2,739 | $3.70 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 158 | $3.40 萬 | <0.1% | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 2,074 | $3.00 萬 | <0.1% | 歷史 |
| SCPESC Health Corp | COM CL A | 2,700 | $2.70 萬 | <0.1% | 歷史 |
| Arclight Clean Transition CoG04561109 | CL A | 1,400 | $2.50 萬 | <0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 900 | $2.40 萬 | <0.1% | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 659 | $2.20 萬 | <0.1% | – |
| Eve Holding, Inc.98907K103 | COM CL A | 2,185 | $2.20 萬 | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,000 | $2.10 萬 | <0.1% | 歷史 |
| WAFDWafd Inc | Stock | 640 | $2.00 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 388 | $1.80 萬 | <0.1% | 歷史 |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 1,750 | $1.80 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 511 | $1.70 萬 | <0.1% | – |
| GNRSGreenrose Holding Co Inc. | COM | 1,700 | $1.70 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 87 | $1.60 萬 | <0.1% | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 1,016 | $1.60 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 800 | $1.20 萬 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 613 | $1.20 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 141 | $1.00 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 307 | $1.00 萬 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 218 | $1.00 萬 | <0.1% | 歷史 |
| Navsight Hldgs Inc639358118 | *W EXP 01/01/203 | 6,000 | $9,000 | <0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 3,330 | $8,000 | <0.1% | 歷史 |
| GIGCAPITAL3 Inc37519D107 | COM | 700 | $7,000 | <0.1% | – |
| SC Health CorpG78516401 | *W EXP 99/99/999 | 3,500 | $7,000 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 133 | $6,000 | <0.1% | – |
| Leaf Group Ltd52177G102 | COM | 920 | $6,000 | <0.1% | – |
| EEni SpA | SPONSORED ADR | 213 | $5,000 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 18 | $5,000 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 195 | $5,000 | <0.1% | 歷史 |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 500 | $5,000 | <0.1% | – |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | 2,500 | $5,000 | <0.1% | – |
| Navsight Hldgs Inc639358100 | CL A | 415 | $4,000 | <0.1% | – |
| Arclight Clean Transition CoG04561125 | *W EXP 09/22/202 | 700 | $4,000 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 8 | $3,000 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 100 | $3,000 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 150 | $3,000 | <0.1% | – |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 2,000 | $3,000 | <0.1% | – |
| FUBOFuboTV Inc. | COM | 70 | $2,000 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 37 | $2,000 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 42 | $2,000 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 13 | $2,000 | <0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 10 | $2,000 | <0.1% | – |
| MORFMorphic Holding, Inc. | COM | 25 | $2,000 | <0.1% | 歷史 |
| New Providence Acquisition64822P114 | *W EXP 99/99/999 | 500 | $2,000 | <0.1% | – |
| RGLSRegulus Therapeutics Inc. | COM NEW | 1,000 | $2,000 | <0.1% | 歷史 |
| ENTXEntera Bio Ltd. | SHS | 500 | $2,000 | <0.1% | 歷史 |
| NNVCNanoviricides, Inc. | COM | 293 | $1,000 | <0.1% | 歷史 |
| ADTXAditxt, Inc. | COM | 300 | $1,000 | <0.1% | 歷史 |
| Churchill Cap Corp II17143G106 | CL A | 50 | $1,000 | <0.1% | – |
| Perspecta Inc715347100 | COM | 26 | $1,000 | <0.1% | – |
| SEELSeelos Therapeutics, Inc. | COM | 300 | $1,000 | <0.1% | 歷史 |
| VCNXVaccinex, Inc. | COM | 300 | $1,000 | <0.1% | 歷史 |
| NLS Pharmaceutics LtdH57830103 | SHS | 300 | $1,000 | <0.1% | – |
| CLBCore Laboratories Inc. | COM | 25 | $1,000 | <0.1% | 歷史 |
| CTRMCastor Maritime Inc. | SHS | 1,000 | $1,000 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 17 | $0 | 0.0% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| NTRNutrien Ltd. | COM | 6 | $0 | 0.0% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 2 | $0 | 0.0% | 歷史 |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 170 | $0 | 0.0% | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 350 | $0 | 0.0% | – |
| LUMOLumos Pharma, Inc. | COM | 35 | $0 | 0.0% | 歷史 |
| Mohawk Group Hldgs Inc608189106 | COM | 15 | $0 | 0.0% | – |