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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
PCGPG&E CorpStock50$00.0%00.0%不變歷史
GTXGarrett Motion Inc.Stock4$00.0%−25−86.2%減碼歷史
REZIResideo Technologies, Inc.Stock6$00.0%−41−87.2%減碼歷史
UAAUnder Armour, Inc.Stock6$00.0%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock1$00.0%00.0%不變歷史
VKTXViking Therapeutics, Inc.COM30$00.0%00.0%不變歷史
AMKRAmkor Technology, Inc.COM15$00.0%+5+50.0%加碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS15$00.0%+15新進歷史
PRLBProto Labs IncCOM6$00.0%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM1$00.0%−20−95.2%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 37$00.0%+3+75.0%加碼歷史
SNXTD Synnex CorpCOM1$00.0%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM3$00.0%00.0%不變歷史
LEALear CorpCOM NEW3$00.0%−19−86.4%減碼歷史
LILi Auto Inc.SPONSORED ADS2$00.0%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM5$00.0%−221−97.8%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW50$00.0%00.0%不變歷史
BBBLACKBERRY LtdCOM20$00.0%+10+100.0%加碼歷史
HAINHain Celestial Group IncCOM10$00.0%00.0%不變歷史
KVHIKVH Industries IncCOM50$00.0%00.0%不變歷史
SRGSeritage Growth PropertiesCL A30$00.0%00.0%不變歷史
VIRVir Biotechnology, Inc.COM10$00.0%00.0%不變歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM11$00.0%00.0%不變歷史
Hyperscale Data, Inc.05150X104COM200$00.0%00.0%不變–
FRTXFresh Tracks Therapeutics, Inc.COM28$00.0%00.0%不變歷史
GNLNGreenlane Holdings, Inc.CL A83$00.0%+83新進歷史
Hexo Corp428304307COM NEW200$00.0%00.0%不變–
IBIOiBio, Inc.COM NEW200$00.0%00.0%不變歷史
MAXRMaxar Technologies Inc.COM15$00.0%00.0%不變歷史
Micro Focus Intl PLC594837403SPON ADR NEW68$00.0%00.0%不變–
SQNSSequans CommunicationsSPONSORED ADS100$00.0%00.0%不變歷史
Swedish Expt CR Corp870297603ROG AGRI ETN221$00.0%00.0%不變–
Swedish Expt CR Corp870297801ROG TTL ETN 221$00.0%00.0%不變–
FERGFerguson Enterprises Inc.SHS3$00.0%−14−82.4%減碼歷史
CTRMCastor Maritime Inc.SHS NEW100$00.0%+100新進歷史
TAKTakeda Pharmaceutical Co LtdADR45$1,000<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF22$1,000<0.1%00.0%不變–
Schwab U.S. REIT ETF808524847ETF30$1,000<0.1%00.0%不變–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF43$1,000<0.1%00.0%不變–
SYNASYNAPTICS IncStock7$1,000<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock10$1,000<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock50$1,000<0.1%−1,065−95.5%減碼歷史
FANGDiamondback Energy, Inc.Stock15$1,000<0.1%−113−88.3%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF27$1,000<0.1%00.0%不變–
Schwab Fundamental International Small Equity ETF808524748ETF36$1,000<0.1%00.0%不變–
KTBKontoor Brands, Inc.Stock16$1,000<0.1%+3+23.1%加碼歷史
Xtrackers International Real Estate ETF233051846ETF45$1,000<0.1%00.0%不變–
KNSLKinsale Capital Group, Inc.Stock5$1,000<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock15$1,000<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock30$1,000<0.1%00.0%不變歷史
CRNTCeragon Networks LtdStock250$1,000<0.1%00.0%不變歷史
ARCTArcturus Therapeutics Holdings Inc.COM20$1,000<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM8$1,000<0.1%−8−50.0%減碼歷史
WPMWheaton Precious Metals Corp.COM25$1,000<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM6$1,000<0.1%00.0%不變歷史
BOXBox IncCL A60$1,000<0.1%00.0%不變歷史
VSHVishay Intertechnology IncCOM50$1,000<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM8$1,000<0.1%00.0%不變歷史
BEAMBeam Therapeutics Inc.COM15$1,000<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM3$1,000<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM10$1,000<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM24$1,000<0.1%00.0%不變歷史
CUZCousins Properties IncCOM NEW22$1,000<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM18$1,000<0.1%00.0%不變歷史
ESNTEssent Group Ltd.COM26$1,000<0.1%00.0%不變歷史
PIImpinj IncCOM20$1,000<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A50$1,000<0.1%00.0%不變歷史
TREXTrex Co IncCOM10$1,000<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF50$1,000<0.1%−18−26.5%減碼–
OPENOpendoor Technologies Inc.COM60$1,000<0.1%00.0%不變歷史
IEXIdex CorpCOM3$1,000<0.1%00.0%不變歷史
COLDAmericold Realty TrustCOM36$1,000<0.1%−44−55.0%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A90$1,000<0.1%00.0%不變歷史
TRMBTrimble Inc.COM10$1,000<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP80$1,000<0.1%00.0%不變歷史
CEVACeva IncCOM15$1,000<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM6$1,000<0.1%−25−80.6%減碼歷史
PENPenumbra IncCOM4$1,000<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW30$1,000<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM156$1,000<0.1%00.0%不變歷史
CLOVClover Health Investments, Corp.COM CL A100$1,000<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR81$1,000<0.1%−141−63.5%減碼歷史
MMacy's, Inc.COM50$1,000<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM2$1,000<0.1%00.0%不變歷史
TPRTapestry, Inc.COM35$1,000<0.1%−74−67.9%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A1$1,000<0.1%00.0%不變歷史
FINVFinVolution GroupSPONSORED ADS192$1,000<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS27$1,000<0.1%00.0%不變歷史
AIRGAirgain IncCOM40$1,000<0.1%00.0%不變歷史
APPNAppian CorpCL A13$1,000<0.1%−73−84.9%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z22$1,000<0.1%00.0%不變歷史
BDTXBlack Diamond Therapeutics, Inc.COM82$1,000<0.1%00.0%不變歷史
GTLSChart Industries IncCOM7$1,000<0.1%+7新進歷史
CURICuriosityStream Inc.COM CL A100$1,000<0.1%+100新進歷史
FATEFate Therapeutics IncCOM12$1,000<0.1%00.0%不變歷史
GDOTGreen Dot CorpCL A20$1,000<0.1%00.0%不變歷史
IOVAIovance Biotherapeutics, Inc.COM50$1,000<0.1%00.0%不變歷史
KOPNKopin CorpCOM190$1,000<0.1%00.0%不變歷史
NBRNabors Industries LtdSHS7$1,000<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM80$1,000<0.1%00.0%不變歷史

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