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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
MCWMister Car Wash, Inc.COM250$5,000<0.1%+250新進歷史
BRBroadridge Financial Solutions, Inc.Stock35$6,000<0.1%+5+16.7%加碼歷史
VanEck Semiconductor ETF92189F676ETF25$6,000<0.1%−95−79.2%減碼–
FASTFastenal CoStock115$6,000<0.1%+84+271.0%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF178$6,000<0.1%00.0%不變–
CNICanadian National Railway CoStock50$6,000<0.1%00.0%不變歷史
CECelanese CorpStock40$6,000<0.1%−14−25.9%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF206$6,000<0.1%00.0%不變–
MGNIMagnite, Inc.COM210$6,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF300$6,000<0.1%00.0%不變–
AREAlexandria Real Estate Equities, Inc.COM32$6,000<0.1%+15+88.2%加碼歷史
LEVILevi Strauss & CoCL A COM STK225$6,000<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B119$6,000<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM51$6,000<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE75$6,000<0.1%00.0%不變–
AVBAvalonbay Communities IncCOM25$6,000<0.1%+16+177.8%加碼歷史
NCNacco Industries IncCL A200$6,000<0.1%00.0%不變歷史
Lydall Inc550819106COM90$6,000<0.1%00.0%不變–
GANGAN LtdORD SHS378$6,000<0.1%00.0%不變歷史
Golden Ocean Group LtdG39637205SHS NEW527$6,000<0.1%00.0%不變–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF219$7,000<0.1%00.0%不變–
MCOMoodys CorpStock21$7,000<0.1%+21新進歷史
KKRKKR & Co. Inc.COM122$7,000<0.1%+54+79.4%加碼歷史
SGISomnigroup International Inc.COM161$7,000<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS50$7,000<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A84$7,000<0.1%+84新進歷史
APPSDigital Turbine, Inc.COM NEW100$7,000<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS490$7,000<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A55$7,000<0.1%+55新進歷史
FLGTFulgent Genetics, Inc.COM80$7,000<0.1%−77−49.0%減碼歷史
SEDGSolaredge Technologies, Inc.COM25$7,000<0.1%00.0%不變歷史
ANATAmerican National Group IncCOM NEW38$7,000<0.1%00.0%不變歷史
ATHXAthersys, IncCOM5,000$7,000<0.1%+5,000新進歷史
SNBRQSleep Number CorpCOM75$7,000<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF56$8,000<0.1%00.0%不變–
NIONIO Inc.ADR230$8,000<0.1%+30+15.0%加碼歷史
AFLAflac IncStock163$8,000<0.1%−144−46.9%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF145$8,000<0.1%00.0%不變–
ZMZoom Communications, Inc.Stock30$8,000<0.1%−64−68.1%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$8,000<0.1%00.0%不變–
FOXAFox CorpCL A COM187$8,000<0.1%+140+297.9%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K1300$8,000<0.1%00.0%不變–
CSTLCastle Biosciences IncCOM116$8,000<0.1%+116新進歷史
ADSKAutodesk, Inc.COM29$8,000<0.1%00.0%不變歷史
CHUYChuy's Holdings, Inc.COM264$8,000<0.1%+264新進歷史
DFTXDefinium Therapeutics, Inc.COM3,150$8,000<0.1%+150+5.0%加碼歷史
Orphazyme A S687305102ADS2,000$8,000<0.1%00.0%不變–
BARKBark, Inc.COM1,115$8,000<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock194$9,000<0.1%+30+18.3%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF178$9,000<0.1%00.0%不變–
HAEHaemonetics CorpCOM133$9,000<0.1%+133新進歷史
AVXLAnavex Life Sciences Corp.COM NEW481$9,000<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM27$9,000<0.1%+16+145.5%加碼歷史
KIMKimco Realty CorpCOM422$9,000<0.1%+422新進歷史
SLGNSilgan Holdings IncCOM238$9,000<0.1%+238新進歷史
RCLRoyal Caribbean Cruises LtdCOM103$9,000<0.1%−19−15.6%減碼歷史
NEOGNeogen CorpCOM200$9,000<0.1%00.0%不變歷史
LPROOpen Lending CorpCOM254$9,000<0.1%+254新進歷史
UAUnder Armour, Inc.CL C506$9,000<0.1%00.0%不變歷史
MDCSekisui House U.S., Inc.COM201$9,000<0.1%+201新進歷史
PXDPioneer Natural Resources CoCOM56$9,000<0.1%+16+40.0%加碼歷史
US Ecology, Inc.91734M103COM276$9,000<0.1%+276新進–
Schwab US Tips ETF808524870ETF167$1.00 萬<0.1%00.0%不變–
Vanguard Communication Services ETF92204A884ETF74$1.00 萬<0.1%00.0%不變–
PIIPolaris Inc.Stock84$1.00 萬<0.1%+84新進歷史
CDWCDW CorpCOM55$1.00 萬<0.1%+7+14.6%加碼歷史
OSKOshkosh CorpCOM96$1.00 萬<0.1%−404−80.8%減碼歷史
RVLVRevolve Group, Inc.CL A164$1.00 萬<0.1%+164新進歷史
NYTNew York Times CoCL A200$1.00 萬<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM198$1.00 萬<0.1%+198新進歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$1.00 萬<0.1%00.0%不變歷史
iShares Tr464288802ESG OPTIMIZED100$1.00 萬<0.1%00.0%不變–
HTLDHeartland Express IncCOM631$1.00 萬<0.1%+631新進歷史
HYHyster-Yale, Inc.CL A200$1.00 萬<0.1%00.0%不變歷史
OTRKOntrak, Inc.COM1,000$1.00 萬<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock200$1.10 萬<0.1%00.0%不變歷史
TWSTTwist Bioscience CorpCOM100$1.10 萬<0.1%00.0%不變歷史
AVDAmerican Vanguard CorpCOM750$1.10 萬<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM1,000$1.10 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM579$1.10 萬<0.1%00.0%不變歷史
iShares Tr464288869MICRO-CAP ETF79$1.10 萬<0.1%00.0%不變–
NXSTNexstar Media Group, Inc.COMMON STOCK70$1.10 萬<0.1%+70新進歷史
UHSUniversal Health Services IncCL B79$1.10 萬<0.1%−12−13.2%減碼歷史
ICUIIcu Medical IncCOM47$1.10 萬<0.1%+47新進歷史
EBSBMeridian Bancorp, Inc.COM519$1.10 萬<0.1%+519新進歷史
MKFGMarkforged Holding CorpCOM1,710$1.10 萬<0.1%+1,710新進歷史
PYCRPaycor HCM, Inc.COM318$1.10 萬<0.1%+318新進歷史
FTNTFortinet, Inc.Stock41$1.20 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF130$1.20 萬<0.1%00.0%不變–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock196$1.20 萬<0.1%+196新進歷史
WWDWoodward, Inc.COM103$1.20 萬<0.1%+103新進歷史
OHIOmega Healthcare Investors IncCOM392$1.20 萬<0.1%+392新進歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT238$1.20 萬<0.1%00.0%不變–
STMSTMicroelectronics N.V.NY REGISTRY275$1.20 萬<0.1%00.0%不變歷史
NHINational Health Investors IncCOM217$1.20 萬<0.1%+217新進歷史
ABBNYABB LtdSPONSORED ADR365$1.20 萬<0.1%−91−20.0%減碼歷史
FCELFuelcell Energy IncCOM1,800$1.20 萬<0.1%00.0%不變歷史
XLNXXilinx IncCOM78$1.20 萬<0.1%−14−15.2%減碼歷史
VTRVentas, Inc.REIT237$1.30 萬<0.1%−25−9.5%減碼歷史
EVRGEvergy, Inc.Stock215$1.30 萬<0.1%+54+33.5%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