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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
PLRXPliant Therapeutics, Inc.COM40$1,000<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A29$1,000<0.1%00.0%不變歷史
TRUPTrupanion, Inc.COM10$1,000<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A110$1,000<0.1%00.0%不變歷史
YEXTYext, Inc.COM75$1,000<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS31$1,000<0.1%00.0%不變–
AKUSAkouos, Inc.COM90$1,000<0.1%00.0%不變歷史
AMWLAmerican Well CorpCL A90$1,000<0.1%00.0%不變歷史
PLANAnaplan, Inc.COM10$1,000<0.1%00.0%不變歷史
ARNCArconic CorpCOM40$1,000<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM140$1,000<0.1%00.0%不變歷史
Brookline Cap Acquisition Co11374E203UNIT 08/31/2027100$1,000<0.1%00.0%不變–
CRONCronos Group Inc.COM250$1,000<0.1%00.0%不變歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA10$1,000<0.1%+10新進–
EMKREmcore CorpCOM NEW70$1,000<0.1%00.0%不變歷史
WATTEnergous CorpCOM500$1,000<0.1%00.0%不變歷史
Epiphany Technology Acquisit29429X208UNIT 99/99/9999100$1,000<0.1%00.0%不變–
Farfetch Ltd30744W107ORD SH CL A30$1,000<0.1%00.0%不變–
FLNTFluent, Inc.COM300$1,000<0.1%00.0%不變歷史
GRXGabelli Healthcare & WellnessRx TrustSHS83$1,000<0.1%+1+1.2%加碼歷史
Health Assurn Acquisition Co42226W208UNIT 99/99/999990$1,000<0.1%00.0%不變–
Listed FD Tr53656F789ROUNDHILL SPORTS27$1,000<0.1%00.0%不變–
NHIQNantHealth, Inc.COM500$1,000<0.1%00.0%不變歷史
NCNOnCino, Inc.COM20$1,000<0.1%00.0%不變歷史
NUANNuance Communications, Inc.COM10$1,000<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM20$1,000<0.1%+20新進歷史
Ozon Hldgs PLC69269L104SPONSORED ADS10$1,000<0.1%00.0%不變–
PASGPassage BIO, Inc.COM75$1,000<0.1%00.0%不變歷史
PINGPing Identity Holding Corp.COM30$1,000<0.1%00.0%不變歷史
RDFNRedfin CorpCOM25$1,000<0.1%00.0%不變歷史
Royal Dutch Shell PLC780259107SPON ADR B22$1,000<0.1%00.0%不變–
SRNESorrento Therapeutics, Inc.COM NEW130$1,000<0.1%00.0%不變歷史
STONStonemor Inc.COM300$1,000<0.1%00.0%不變歷史
TPICQTpi Composites, IncCOM40$1,000<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2125$1,000<0.1%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM450$1,000<0.1%00.0%不變歷史
VMWVmware LLCCL A COM5$1,000<0.1%00.0%不變歷史
XFORX4 Pharmaceuticals, IncCOM100$1,000<0.1%00.0%不變歷史
CMBMFCambium Networks CorpSHS14$1,000<0.1%00.0%不變歷史
Prospector Capital CorpG7273A121UNIT 01/01/2030100$1,000<0.1%00.0%不變–
Social Capital Hedosopha HLDG82514103SHS CL A100$1,000<0.1%00.0%不變–
LFWDLifeward Ltd.SHS400$1,000<0.1%00.0%不變歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG20$1,000<0.1%00.0%不變–
DXCDXC Technology CoStock53$2,000<0.1%−58−52.3%減碼歷史
CORCencora, Inc.Stock20$2,000<0.1%+8+66.7%加碼歷史
GNRCGenerac Holdings Inc.Stock5$2,000<0.1%−35−87.5%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock200$2,000<0.1%−86−30.1%減碼–
AESAES CorpStock101$2,000<0.1%+38+60.3%加碼歷史
FDSFactset Research Systems IncStock6$2,000<0.1%00.0%不變歷史
ALBAlbemarle CorpStock8$2,000<0.1%−3−27.3%減碼歷史
SFIXStitch Fix, Inc.Stock60$2,000<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock15$2,000<0.1%−10−40.0%減碼歷史
NTNXNutanix, Inc.Stock45$2,000<0.1%00.0%不變歷史
CPTCamden Property TrustREIT13$2,000<0.1%−14−51.9%減碼歷史
PTCPTC Inc.Stock20$2,000<0.1%00.0%不變歷史
TOSTToast, Inc.Stock50$2,000<0.1%+50新進歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT8$2,000<0.1%00.0%不變–
ACAArcosa, Inc.COM41$2,000<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM10$2,000<0.1%00.0%不變歷史
WLKWestlake CorpCOM19$2,000<0.1%−13−40.6%減碼歷史
WDWalker & Dunlop, Inc.COM15$2,000<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW44$2,000<0.1%+1+2.3%加碼歷史
ALLEAllegion plcORD SHS12$2,000<0.1%00.0%不變歷史
FIVNFive9, Inc.COM10$2,000<0.1%00.0%不變歷史
GAPGap IncCOM85$2,000<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM12$2,000<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM94$2,000<0.1%+35+59.3%加碼歷史
LOBLive Oak Bancshares, Inc.COM35$2,000<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A4$2,000<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM24$2,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT10$2,000<0.1%−16−61.5%減碼–
RIOTRiot Platforms, Inc.COM65$2,000<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM14$2,000<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM25$2,000<0.1%+9+56.3%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$2,000<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM8$2,000<0.1%−4−33.3%減碼歷史
CGNXCognex CorpCOM29$2,000<0.1%00.0%不變歷史
LRNStride, Inc.COM50$2,000<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF21$2,000<0.1%00.0%不變–
POOLPool CorpCOM5$2,000<0.1%+5新進歷史
IFFInternational Flavors & Fragrances IncCOM18$2,000<0.1%−78−81.3%減碼歷史
LDOSLeidos Holdings, Inc.COM22$2,000<0.1%−32−59.3%減碼歷史
EGPEastgroup Properties IncCOM10$2,000<0.1%−22−68.8%減碼歷史
RSReliance, Inc.COM17$2,000<0.1%00.0%不變歷史
CWHCamping World Holdings, Inc.CL A46$2,000<0.1%+1+2.2%加碼歷史
UUnity Software Inc.COM18$2,000<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM55$2,000<0.1%+10+22.2%加碼歷史
GOGrocery Outlet Holding Corp.COM98$2,000<0.1%+98新進歷史
LAKELakeland Industries IncCOM100$2,000<0.1%00.0%不變歷史
MITKMitek Systems IncCOM NEW120$2,000<0.1%+40+50.0%加碼歷史
NVCRNovoCure LtdORD SHS20$2,000<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM400$2,000<0.1%00.0%不變歷史
SSTKShutterstock, Inc.COM20$2,000<0.1%00.0%不變歷史
USLMUnited States Lime & Minerals IncCOM15$2,000<0.1%00.0%不變歷史
WGOWinnebago Industries IncCOM22$2,000<0.1%00.0%不變歷史
ABMDAbiomed IncCOM5$2,000<0.1%−4−44.4%減碼歷史
ACCAmerican Campus Communities IncCOM31$2,000<0.1%00.0%不變歷史
CELLBruker Cellular Analysis, Inc.COM80$2,000<0.1%00.0%不變歷史
CHNGChange Healthcare Inc.COM117$2,000<0.1%00.0%不變歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN102$2,000<0.1%00.0%不變–

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