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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
KSUKansas City SouthernCOM NEW8$2,000<0.1%−2−20.0%減碼歷史
Listed FD Tr53656F706ROUNDHILL BITK91$2,000<0.1%+91新進–
SIRISirius XM Holdings Inc.COM356$2,000<0.1%+356新進歷史
NSLRNeostellar Capital Corp.COM NEW123$2,000<0.1%+18+17.1%加碼歷史
UNITUniti Group Inc.COM134$2,000<0.1%+2+1.5%加碼歷史
ZNGAZynga IncCL A250$2,000<0.1%00.0%不變歷史
Atlantica Sustainable Infr PG0751N103SHS53$2,000<0.1%00.0%不變–
Schwab International Small-Cap Equity ETF808524888ETF71$3,000<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock38$3,000<0.1%−58−60.4%減碼歷史
WENWendy's CoStock155$3,000<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock23$3,000<0.1%+23新進歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF78$3,000<0.1%00.0%不變–
AAAlcoa CorpStock53$3,000<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock71$3,000<0.1%−125−63.8%減碼歷史
XRAYDentsply Sirona Inc.Stock59$3,000<0.1%−26−30.6%減碼歷史
AZOAutoZone IncCOM2$3,000<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A150$3,000<0.1%+130+650.0%加碼歷史
FIZZNational Beverage CorpCOM54$3,000<0.1%00.0%不變歷史
GGGGraco IncCOM43$3,000<0.1%−51−54.3%減碼歷史
PCARPaccar IncCOM40$3,000<0.1%+28+233.3%加碼歷史
LSTRLandstar System IncCOM22$3,000<0.1%00.0%不變歷史
PHMPultegroup IncCOM59$3,000<0.1%−128−68.4%減碼歷史
AVYAvery Dennison CorpCOM15$3,000<0.1%−19−55.9%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR24$3,000<0.1%−14−36.8%減碼歷史
CAKECheesecake Factory IncCOM60$3,000<0.1%00.0%不變歷史
INMDInMode Ltd.SHS20$3,000<0.1%+20新進歷史
VNOVornado Realty TrustSH BEN INT77$3,000<0.1%−25−24.5%減碼歷史
INVHInvitation Homes Inc.COM80$3,000<0.1%+10+14.3%加碼歷史
JBTMJBT Marel CorpCOM19$3,000<0.1%00.0%不變歷史
BXPBXP, Inc.COM25$3,000<0.1%−11−30.6%減碼歷史
HBBHamilton Beach Brands Holding CoCOM CL A200$3,000<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM7$3,000<0.1%+1+16.7%加碼歷史
EXPDExpeditors International of Washington IncCOM25$3,000<0.1%+25新進歷史
Fidelity Covington Trust316092857MSCI RL EST ETF87$3,000<0.1%00.0%不變–
TRNTrinity Industries IncCOM124$3,000<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM100$3,000<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM30$3,000<0.1%00.0%不變歷史
PETSPetmed Express IncCOM100$3,000<0.1%00.0%不變歷史
RDVTRed Violet, Inc.COM100$3,000<0.1%00.0%不變歷史
SEERSeer, Inc.COM CL A100$3,000<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A25$3,000<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR500$3,000<0.1%00.0%不變歷史
AEGAegon Ltd.NY REGISTRY SHS628$3,000<0.1%00.0%不變歷史
AMRSAmyris, Inc.COM NEW200$3,000<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM10$3,000<0.1%−5−33.3%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$3,000<0.1%00.0%不變歷史
Carnival Corp Ltd.14365C103ADR125$3,000<0.1%00.0%不變–
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/2023,100$3,000<0.1%00.0%不變–
iShares Russell Mid-Cap Value ETF464287473ETF33$4,000<0.1%00.0%不變–
RGRSturm Ruger & Co IncStock52$4,000<0.1%+1+2.0%加碼歷史
ESEversource EnergyStock45$4,000<0.1%−32−41.6%減碼歷史
FFIVF5, Inc.Stock21$4,000<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock15$4,000<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM50$4,000<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM2$4,000<0.1%00.0%不變歷史
ETREntergy CorpCOM36$4,000<0.1%+36新進歷史
SFLSFL Corp Ltd.SHS500$4,000<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM45$4,000<0.1%+33+275.0%加碼歷史
AJGArthur J. Gallagher & Co.COM24$4,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 150021$4,000<0.1%00.0%不變–
VICIVici Properties Inc.COM156$4,000<0.1%+98+169.0%加碼歷史
TRUTransUnionCOM36$4,000<0.1%00.0%不變歷史
DTEDte Energy CoCOM33$4,000<0.1%+15+83.3%加碼歷史
ASHAshland Inc.COM45$4,000<0.1%00.0%不變歷史
ASANAsana, Inc.CL A35$4,000<0.1%+10+40.0%加碼歷史
CLNEClean Energy Fuels Corp.COM430$4,000<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM100$4,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF123$4,000<0.1%00.0%不變–
RKDAArcadia Biosciences, Inc.COM NEW2,000$4,000<0.1%00.0%不變歷史
AYTUAytu Biopharma, IncCOM NEW1,421$4,000<0.1%00.0%不變歷史
Cybin Ord23256X100COM2,000$4,000<0.1%+2,000新進–
MASIMasimo CorpCOM15$4,000<0.1%00.0%不變歷史
THSTreeHouse Foods, Inc.COM100$4,000<0.1%00.0%不變歷史
VLDRVelodyne Lidar, Inc.COM605$4,000<0.1%−140−18.8%減碼歷史
PTRAQProterra IncCOM400$4,000<0.1%00.0%不變歷史
BOCBoston Omaha CorpStock130$5,000<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF47$5,000<0.1%+47新進–
LUMNLumen Technologies, Inc.Stock437$5,000<0.1%+437新進歷史
HWMHowmet Aerospace Inc.Stock160$5,000<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock20$5,000<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM19$5,000<0.1%−14−42.4%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD36$5,000<0.1%00.0%不變歷史
TMDXTransMedics Group, Inc.COM150$5,000<0.1%00.0%不變歷史
CMECME Group Inc.COM28$5,000<0.1%+5+21.7%加碼歷史
EXRExtra Space Storage Inc.COM29$5,000<0.1%+18+163.6%加碼歷史
ACMAecomCOM87$5,000<0.1%00.0%不變歷史
RHIRobert Half Inc.COM52$5,000<0.1%−18−25.7%減碼歷史
RUNSunrun Inc.COM110$5,000<0.1%+20+22.2%加碼歷史
NOKNokia CorpSPONSORED ADR970$5,000<0.1%+70+7.8%加碼歷史
EQIXEquinix IncCOM6$5,000<0.1%−4−40.0%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT90$5,000<0.1%00.0%不變–
MAAMid America Apartment Communities Inc.COM26$5,000<0.1%+19+271.4%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A130$5,000<0.1%00.0%不變歷史
ORMPOramed Pharmaceuticals Inc.COM NEW250$5,000<0.1%+250新進歷史
UFIUnifi IncCOM NEW250$5,000<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST330$5,000<0.1%00.0%不變–
HIVEHIVE Digital Technologies Ltd.COM1,930$5,000<0.1%+1,930新進歷史
OGIOrganigram Global Inc.COM2,063$5,000<0.1%+2,050+15,769.2%加碼歷史
PSFEPaysafe LtdORD620$5,000<0.1%00.0%不變歷史
Redball Acquisition CorpG7417R113*W EXP 08/17/2026,000$5,000<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