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Livermore
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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,311
較 2021 年第 2 季 +41
總值
$13.4 億
較 2021 年第 2 季 +$3,688 萬 (+2.8%)
申報日
2021/11/12
SEC
Clearstead Advisors, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF383,020$1.51 億11.3%+1,498+0.4%加碼–
iShares Tr464287119MORNINGSTAR GRWT851,560$5,582 萬4.2%+14,001+1.7%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF213,267$5,049 萬3.8%+7,812+3.8%加碼–
AAPLApple Inc.Stock356,734$5,048 萬3.8%−8,047−2.2%減碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ587,196$4,273 萬3.2%+28,697+5.1%加碼–
MSFTMicrosoft CorpStock142,714$4,023 萬3.0%−8,302−5.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF98,742$3,535 萬2.6%+1,192+1.2%加碼–
JPMJPMorgan Chase & CoStock198,737$3,253 萬2.4%+228+0.1%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF94,183$2,478 萬1.9%+250.0%加碼–
iShares Tr464287689RUSSELL 3000 ETF94,706$2,414 萬1.8%−1,444−1.5%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF48,965$2,355 萬1.8%−571−1.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF54,491$2,348 萬1.8%+3,017+5.9%加碼–
SPDR Series Trust78464A763ST STR SP DIV164,093$1,929 萬1.4%−2,831−1.7%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF84,233$1,842 萬1.4%+236+0.3%加碼–
HDHome Depot, Inc.Stock46,102$1,513 萬1.1%−427−0.9%減碼歷史
AMZNAmazon Com IncStock4,243$1,394 萬1.0%+18+0.4%加碼歷史
GOOGLAlphabet Inc.Stock5,199$1,390 萬1.0%−116−2.2%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF169,838$1,248 萬0.9%−19,729−10.4%減碼–
PEPPepsiCo IncStock76,025$1,144 萬0.9%+3,898+5.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF103,958$1,135 萬0.8%+7,661+8.0%加碼–
iShares Russell Midcap ETF464287499ETF140,737$1,101 萬0.8%−6,642−4.5%減碼–
TSLATesla, Inc.Stock13,995$1,085 萬0.8%+54+0.4%加碼歷史
PGProcter & Gamble CoStock75,649$1,058 萬0.8%−453−0.6%減碼歷史
iShares Tr464287622RUS 1000 ETF43,652$1,055 萬0.8%−191−0.4%減碼–
ABTAbbott LaboratoriesStock87,279$1,031 萬0.8%−2,366−2.6%減碼歷史
ADPAutomatic Data Processing IncStock50,931$1,018 萬0.8%−272−0.5%減碼歷史
JNJJohnson & JohnsonStock62,794$1,014 萬0.8%−697−1.1%減碼歷史
BRK.BBerkshire Hathaway IncStock33,440$912.7 萬0.7%−2,955−8.1%減碼歷史
DISWalt Disney CoStock52,374$886.0 萬0.7%−1,140−2.1%減碼歷史
LECOLincoln Electric Holdings IncCOM67,618$870.8 萬0.7%+30.0%加碼歷史
iShares MSCI Eafe ETF464287465ETF109,652$855.4 萬0.6%−2,756−2.5%減碼–
CSCOCisco Systems, Inc.Stock157,059$854.9 萬0.6%−966−0.6%減碼歷史
INTCIntel CorpStock155,508$828.5 萬0.6%−1,891−1.2%減碼歷史
Vanguard Real Estate ETF922908553ETF74,302$756.2 萬0.6%+4,281+6.1%加碼–
ZIONZions Bancorporation, National AssociationCOM121,643$752.8 萬0.6%+5,607+4.8%加碼歷史
GOOGAlphabet Inc.Stock2,816$750.6 萬0.6%−41−1.4%減碼歷史
PGRProgressive CorpStock80,980$732.0 萬0.5%+5,392+7.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF97,050$720.6 萬0.5%−386−0.4%減碼–
SPYSPDR S&P 500 ETF TrustETF16,536$709.6 萬0.5%+181+1.1%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD65,150$687.9 萬0.5%+65,150新進–
COSTCostco Wholesale CorpStock15,290$687.1 萬0.5%+427+2.9%加碼歷史
XOMExxonMobil Holdings CorpCOM114,590$674.0 萬0.5%−12,684−10.0%減碼歷史
MRKMerck & Co., Inc.Stock87,387$656.4 萬0.5%+672+0.8%加碼歷史
VVisa Inc.Stock28,862$642.9 萬0.5%+591+2.1%加碼歷史
KEYKeycorpCOM296,020$640.0 萬0.5%+2,378+0.8%加碼歷史
ABBVAbbVie Inc.Stock57,731$622.7 萬0.5%+3,469+6.4%加碼歷史
ARCCAres Capital CorpCEF292,708$595.1 萬0.4%+240,229+457.8%加碼歷史
CVGICommercial Vehicle Group, Inc.COM627,639$593.7 萬0.4%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF26,547$589.5 萬0.4%+14,398+118.5%加碼–
MCDMcDonalds CorpStock24,101$581.1 萬0.4%+195+0.8%加碼歷史
TGTTarget CorpStock24,873$569.0 萬0.4%−1,227−4.7%減碼歷史
NKENIKE, Inc.Stock38,895$564.9 萬0.4%−1,251−3.1%減碼歷史
PFEPfizer IncStock131,031$563.6 萬0.4%−4,796−3.5%減碼歷史
iShares Russell 2000 ETF464287655ETF25,627$560.6 萬0.4%+1,036+4.2%加碼–
UNHUnitedHealth Group IncStock13,624$532.3 萬0.4%−611−4.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF101,322$511.6 萬0.4%+35,789+54.6%加碼–
MAMastercard IncStock14,629$508.6 萬0.4%−104−0.7%減碼歷史
MMM3M CoStock28,056$492.2 萬0.4%+582+2.1%加碼歷史
KOCoca Cola CoStock93,472$490.4 萬0.4%−9,048−8.8%減碼歷史
BACBank of America CorpStock114,929$487.9 萬0.4%−2,741−2.3%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF30,177$463.5 萬0.3%+693+2.4%加碼–
iShares S&P 500 Growth ETF464287309ETF62,018$458.4 萬0.3%+1,652+2.7%加碼–
STESTERIS plcSHS USD21,583$440.9 萬0.3%−4,889−18.5%減碼歷史
ORCLOracle CorpStock50,391$439.1 萬0.3%−2,017−3.8%減碼歷史
BMYBristol Myers Squibb CoStock72,753$430.5 萬0.3%+1,403+2.0%加碼歷史
LLYEli Lilly & CoStock17,607$406.8 萬0.3%+133+0.8%加碼歷史
METAMeta Platforms, Inc.Stock11,697$397.0 萬0.3%+444+3.9%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A65,443$391.9 萬0.3%−131−0.2%減碼歷史
DHRDanaher CorpStock12,751$388.2 萬0.3%−1,049−7.6%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF50,604$387.9 萬0.3%+20,397+67.5%加碼–
iShares Select Dividend ETF464287168ETF33,545$384.8 萬0.3%−3,344−9.1%減碼–
iShares S&P 500 Value ETF464287408ETF26,347$383.1 萬0.3%−210−0.8%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF59,309$361.5 萬0.3%−2,904−4.7%減碼–
CVXChevron CorpStock35,443$359.6 萬0.3%−735−2.0%減碼歷史
GLDSPDR Gold TrustETF21,849$358.8 萬0.3%−547−2.4%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF19,572$356.9 萬0.3%00.0%不變–
HONHoneywell International IncCOM16,345$347.0 萬0.3%+1,122+7.4%加碼歷史
WMTWalmart Inc.Stock24,460$340.9 萬0.3%+1,108+4.7%加碼歷史
SHWSherwin Williams CoCOM11,906$333.0 萬0.2%−257−2.1%減碼歷史
VZVerizon Communications IncStock60,783$328.3 萬0.2%+110.0%加碼歷史
TXNTexas Instruments IncStock17,042$327.6 萬0.2%−208−1.2%減碼歷史
TFSLTFS Financial CORPCOM171,710$327.3 萬0.2%00.0%不變歷史
HBANHuntington Bancshares IncCOM210,884$326.0 萬0.2%−9,540−4.3%減碼歷史
AMGNAmgen IncStock15,161$322.4 萬0.2%+183+1.2%加碼歷史
ARK Innovation ETF00214Q104ETF28,732$317.6 萬0.2%+1,822+6.8%加碼–
NVDANVIDIA CorpStock15,107$313.0 萬0.2%−1,133−7.0%減碼依 4 比 1 拆股換算歷史
PYPLPayPal Holdings, Inc.Stock11,859$308.6 萬0.2%+448+3.9%加碼歷史
LOWLowes Companies IncStock14,844$301.1 萬0.2%−601−3.9%減碼歷史
NEENextera Energy IncStock38,053$298.8 萬0.2%−2,577−6.3%減碼歷史
AXPAmerican Express CoStock17,723$296.9 萬0.2%−1,083−5.8%減碼歷史
PHParker-Hannifin CorpStock10,469$292.7 萬0.2%+2,411+29.9%加碼歷史
AMATApplied Materials IncStock22,373$288.0 萬0.2%+280+1.3%加碼歷史
WFCWells Fargo & CompanyStock61,024$283.2 萬0.2%−27,299−30.9%減碼歷史
EMREmerson Electric CoStock29,915$281.8 萬0.2%+64+0.2%加碼歷史
CRMSalesforce, Inc.Stock10,367$281.2 萬0.2%+933+9.9%加碼歷史
AMTAmerican Tower CorpREIT9,826$260.8 萬0.2%+371+3.9%加碼歷史
SPGIS&P Global Inc.Stock6,073$258.0 萬0.2%+16+0.3%加碼歷史
NDSNNordson CorpCOM10,819$257.7 萬0.2%−105−1.0%減碼歷史
NOCNorthrop Grumman CorpStock7,151$257.5 萬0.2%+8+0.1%加碼歷史
TAT&T Inc.Stock93,486$252.5 萬0.2%+29,870+47.0%加碼歷史

選擇權（3 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 3 季的選擇權部位
證券類別賣權買權
USOUnited States Oil Fund, LPUNITS–$374.2 萬
SLViShares Silver TrustETF–$40.8 萬
AMDAdvanced Micro Devices IncStock–$7.20 萬

2021 年第 2 季之後清倉（135 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 135 檔。

Clearstead Advisors, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Innovator ETFs Trust45782C813US EQTY PWR BUF16,590$49.1 萬<0.1%–
Barclays Bank PLC06746P480ETN LKD 4813,395$32.3 萬<0.1%–
JEFJefferies Financial Group Inc.COM7,421$25.4 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM9,375$14.5 萬<0.1%歷史
SPLKSplunk IncCOM998$14.4 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A3,064$13.6 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,012$9.60 萬<0.1%–
RVTYRevvity, Inc.COM613$9.50 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,407$9.50 萬<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY3,771$9.20 萬<0.1%–
PDACPeridot Acquisition Corp.SHS CL A4,850$5.90 萬<0.1%歷史
TECKTeck Resources LtdCL B2,500$5.80 萬<0.1%歷史
NVAXNovavax IncCOM NEW265$5.60 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM2,768$4.60 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM212$4.00 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF428$3.80 萬<0.1%–
TRGPTarga Resources Corp.COM800$3.60 萬<0.1%歷史
iShares Tr464288588MBS ETF321$3.50 萬<0.1%–
CPAYCorpay, Inc.COM135$3.50 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF360$3.10 萬<0.1%–
VODVodafone Group Public Ltd CoADR1,607$2.80 萬<0.1%歷史
iShares Tr46436E536US SML CP VALUE906$2.80 萬<0.1%–
SCVX CorpG79448208COM2,625$2.60 萬<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW2,000$1.90 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM780$1.70 萬<0.1%歷史
OneG7000X105COM CL A1,710$1.70 萬<0.1%–
TRPTC Energy CorpCOM330$1.60 萬<0.1%歷史
WPCW. P. Carey Inc.COM200$1.50 萬<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF500$1.40 萬<0.1%–
HIHillenbrand, Inc.COM320$1.40 萬<0.1%歷史
Pershing Square Tontine Hldg71531R109COM CL A634$1.40 萬<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT341$1.10 萬<0.1%歷史
HRBH&R Block IncCOM425$1.00 萬<0.1%歷史
DLXDeluxe CorpCOM200$1.00 萬<0.1%歷史
BSQRBsquare CorpCOM NEW1,885$9,000<0.1%歷史
IZEAIZEA Worldwide, Inc.COM3,000$8,000<0.1%歷史
SCVX CorpG79448117*W EXP 01/24/2027,000$7,000<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF125$6,000<0.1%–
WDCWestern Digital CorpCOM78$6,000<0.1%歷史
Fly Leasing Ltd34407D109SPONSORED ADR350$6,000<0.1%–
SPGSimon Property Group Inc.REIT37$5,000<0.1%歷史
LIILennox International IncCOM14$5,000<0.1%歷史
CARSCars.com Inc.COM380$5,000<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM26$5,000<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS328$5,000<0.1%歷史
MXIMMaxim Integrated Products IncCOM51$5,000<0.1%歷史
WIXWix.com Ltd.SHS15$4,000<0.1%歷史
BTGB2GOLD CorpCOM1,000$4,000<0.1%歷史
MROMarathon Oil CorpCOM318$4,000<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM90$4,000<0.1%歷史
LEGLeggett & Platt IncStock60$3,000<0.1%歷史
TMUST-Mobile US, Inc.Stock23$3,000<0.1%歷史
MGMMGM Resorts InternationalStock68$3,000<0.1%歷史
CDNSCadence Design Systems IncStock21$3,000<0.1%歷史
AIGAmerican International Group, Inc.Stock70$3,000<0.1%歷史
DVNDevon Energy CorpStock116$3,000<0.1%歷史
ITGartner IncCOM14$3,000<0.1%歷史
SNPSSynopsys IncCOM11$3,000<0.1%歷史
WATWaters CorpCOM9$3,000<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD76$3,000<0.1%歷史
RELXRELX PLCSPONSORED ADR124$3,000<0.1%歷史
FRFirst Industrial Realty Trust IncCOM54$3,000<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM184$3,000<0.1%歷史
WMBWilliams Companies, Inc.COM106$3,000<0.1%歷史
TRNOTerreno Realty CorpCOM48$3,000<0.1%歷史
LLoews CorpCOM49$3,000<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A26$3,000<0.1%歷史
SIFSifco Industries IncCOM314$3,000<0.1%歷史
TMXTerminix Global Holdings IncCOM55$3,000<0.1%歷史
INFOIHS Markit Ltd.SHS28$3,000<0.1%歷史
SUSuncor Energy IncStock83$2,000<0.1%歷史
JKHYJack Henry & Associates IncStock15$2,000<0.1%歷史
CUBECubeSmartREIT49$2,000<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR256$2,000<0.1%歷史
PVHPVH Corp.COM20$2,000<0.1%歷史
NWSANews CorpCL A74$2,000<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A3$2,000<0.1%歷史
BOHBank of Hawaii CorpCOM26$2,000<0.1%歷史
TXTTextron IncCOM28$2,000<0.1%歷史
BWABorgwarner IncCOM31$2,000<0.1%歷史
TDYTeledyne Technologies IncCOM5$2,000<0.1%歷史
CBOECboe Global Markets, Inc.COM13$2,000<0.1%歷史
WSOWatsco IncCOM8$2,000<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM43$2,000<0.1%歷史
PNRPENTAIR plcSHS29$2,000<0.1%歷史
PNWPinnacle West Capital CorpCOM21$2,000<0.1%歷史
PUKPrudential PLCADR45$2,000<0.1%歷史
SNASnap-on IncCOM8$2,000<0.1%歷史
SANBanco Santander, S.A.ADR461$2,000<0.1%歷史
BCSBarclays PLCADR182$2,000<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS52$2,000<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR110$2,000<0.1%歷史
ALKAlaska Air Group, Inc.COM27$2,000<0.1%歷史
WSTWest Pharmaceutical Services IncCOM5$2,000<0.1%歷史
TFXTeleflex IncCOM5$2,000<0.1%歷史
TDAYUSA TODAY Co., Inc.COM309$2,000<0.1%歷史
VUZIVuzix CorpCOM NEW100$2,000<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A87$2,000<0.1%歷史
CLVSClovis Oncology, Inc.COM400$2,000<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW13$2,000<0.1%歷史