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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
NEMNEWMONT CorpStock541$2.90 萬<0.1%+541新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS3,677$2.90 萬<0.1%+2,086+131.1%加碼歷史
STAGSTAG Industrial, Inc.COM751$2.90 萬<0.1%+751新進歷史
PHRPhreesia, Inc.COM463$2.90 萬<0.1%+463新進歷史
DREDuke Realty CorpCOM NEW613$2.90 萬<0.1%+513+513.0%加碼歷史
AWKAmerican Water Works Company, Inc.Stock176$3.00 萬<0.1%+6+3.5%加碼歷史
NVONovo Nordisk A SADR314$3.00 萬<0.1%+164+109.3%加碼歷史
AWIArmstrong World Industries IncCOM317$3.00 萬<0.1%+302+2,013.3%加碼歷史
CALYCallaway Golf CoCOM1,070$3.00 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X400SP CHINA ETF275$3.00 萬<0.1%−50−15.4%減碼–
MTSIMACOM Technology Solutions Holdings, Inc.COM463$3.00 萬<0.1%+463新進歷史
RPDRapid7, Inc.COM265$3.00 萬<0.1%+265新進歷史
CTHRCharles & Colvard LtdCOM10,000$3.00 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock441$3.10 萬<0.1%−1,372−75.7%減碼歷史
GNTXGentex CorpCOM940$3.10 萬<0.1%+940新進歷史
ICLRIcon PLCCOM117$3.10 萬<0.1%+117新進歷史
BNSBank of Nova ScotiaCOM500$3.10 萬<0.1%−385−43.5%減碼歷史
FEFirstenergy CorpCOM878$3.10 萬<0.1%+86+10.9%加碼歷史
AVNTAvient CorpCOM666$3.10 萬<0.1%+666新進歷史
VRSNVerisign IncCOM150$3.10 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM349$3.10 萬<0.1%+189+118.1%加碼歷史
MRVLMarvell Technology, Inc.COM509$3.10 萬<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM972$3.10 萬<0.1%+972新進歷史
ELMEElme CommunitiesSH BEN INT1,250$3.10 萬<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock1,491$3.20 萬<0.1%+1,434+2,515.8%加碼歷史
CTASCintas CorpStock85$3.20 萬<0.1%−1−1.2%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF104$3.20 萬<0.1%00.0%不變–
CRLCharles River Laboratories International, Inc.COM77$3.20 萬<0.1%+77新進歷史
MOSMosaic CoCOM900$3.20 萬<0.1%+831+1,204.3%加碼歷史
MGAMagna International IncCOM430$3.20 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF730$3.30 萬<0.1%+30+4.3%加碼–
DASHDoorDash, Inc.Stock158$3.30 萬<0.1%+154+3,850.0%加碼歷史
GMEDGlobus Medical IncStock429$3.30 萬<0.1%+379+758.0%加碼歷史
STSensata Technologies Holding plcSHS598$3.30 萬<0.1%+128+27.2%加碼歷史
ProShares Tr74347R842PSHS ULTRUSS2000610$3.30 萬<0.1%00.0%不變–
GRCGorman Rupp CoCOM913$3.30 萬<0.1%00.0%不變歷史
PCTYPaylocity Holding CorpCOM118$3.30 萬<0.1%+118新進歷史
HIGHartford Insurance Group, Inc.Stock483$3.40 萬<0.1%+31+6.9%加碼歷史
TXRHTexas Roadhouse, Inc.COM371$3.40 萬<0.1%+371新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR974$3.40 萬<0.1%−699−41.8%減碼歷史
CSGPCostar Group, Inc.COM393$3.40 萬<0.1%+393新進歷史
KMIKinder Morgan, Inc.Stock2,105$3.50 萬<0.1%−915−30.3%減碼歷史
VMCVulcan Materials COCOM204$3.50 萬<0.1%+185+973.7%加碼歷史
AXSMAxsome Therapeutics, Inc.COM1,050$3.50 萬<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM319$3.50 萬<0.1%+319新進歷史
COOCooper Companies, Inc.COM NEW85$3.50 萬<0.1%−8−8.6%減碼歷史
DFSDiscover Financial ServicesCOM288$3.50 萬<0.1%−25−8.0%減碼歷史
RGSRegis CorpCOM10,000$3.50 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT286$3.60 萬<0.1%+67+30.6%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF364$3.60 萬<0.1%+192+111.6%加碼–
SOFISoFi Technologies, Inc.Stock2,240$3.60 萬<0.1%+1,600+250.0%加碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND195$3.60 萬<0.1%+100+105.3%加碼–
RCKYRocky Brands, Inc.COM750$3.60 萬<0.1%00.0%不變歷史
STEMStem, Inc.CL A1,525$3.60 萬<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM1,000$3.70 萬<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT741$3.70 萬<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW4,875$3.70 萬<0.1%00.0%不變歷史
SKYChampion Homes, Inc.Stock638$3.80 萬<0.1%+638新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT340$3.80 萬<0.1%+294+639.1%加碼歷史
TMToyota Motor CorpADS216$3.80 萬<0.1%+4+1.9%加碼歷史
LVSLas Vegas Sands CorpCOM1,042$3.80 萬<0.1%−20−1.9%減碼歷史
DAVAEndava plcADS282$3.80 萬<0.1%+262+1,310.0%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM135$3.90 萬<0.1%+128+1,828.6%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF619$4.00 萬<0.1%+244+65.1%加碼–
MOG.AMoog Inc.CL A528$4.00 萬<0.1%+1+0.2%加碼歷史
SAIASaia IncCOM168$4.00 萬<0.1%00.0%不變歷史
TWOU2U, LLCCOM1,196$4.00 萬<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock514$4.10 萬<0.1%+473+1,153.7%加碼歷史
BIDUBaidu, Inc.ADR264$4.10 萬<0.1%00.0%不變歷史
Kraneshares Trust500767678GLOBAL CARB STRA991$4.10 萬<0.1%00.0%不變–
DOCHealthpeak Properties, Inc.COM1,228$4.10 萬<0.1%+176+16.7%加碼歷史
CHDNChurchill Downs IncCOM170$4.10 萬<0.1%+170新進歷史
EXPEExpedia Group, Inc.Stock256$4.20 萬<0.1%−214−45.5%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR4,070$4.20 萬<0.1%+4,070新進歷史
BLDPBallard Power Systems Inc.COM3,015$4.20 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM1,145$4.20 萬<0.1%−63−5.2%減碼歷史
RKTRocket Companies, Inc.Stock2,703$4.30 萬<0.1%−52−1.9%減碼歷史
LNGCheniere Energy, Inc.COM NEW445$4.30 萬<0.1%00.0%不變歷史
UFPIUfp Industries IncCOM634$4.30 萬<0.1%+634新進歷史
ALGNAlign Technology IncCOM64$4.30 萬<0.1%+57+814.3%加碼歷史
CPRTCopart IncCOM310$4.30 萬<0.1%+282+1,007.1%加碼歷史
CTLPCantaloupe, Inc.COM4,000$4.30 萬<0.1%00.0%不變歷史
DISHDISH Network CORPCL A983$4.30 萬<0.1%+691+236.6%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock180$4.40 萬<0.1%+4+2.3%加碼歷史
EOGEOG Resources IncStock548$4.40 萬<0.1%−128−18.9%減碼歷史
GOSSGossamer Bio, Inc.COM3,500$4.40 萬<0.1%00.0%不變歷史
CoreSite Realty Corp21870Q105COM315$4.40 萬<0.1%−6−1.9%減碼–
SFStifel Financial CorpCOM659$4.50 萬<0.1%+359+119.7%加碼歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL1,000$4.50 萬<0.1%00.0%不變–
ENOVEnovis CORPCOM980$4.50 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY750$4.60 萬<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock1,600$4.70 萬<0.1%−809−33.6%減碼歷史
LENLennar CorpCL A497$4.70 萬<0.1%+467+1,556.7%加碼歷史
VOXXVOXX International CorpCL A4,100$4.70 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock767$4.80 萬<0.1%+93+13.8%加碼歷史
Barrick Gold Corp067901108COM2,654$4.80 萬<0.1%+1,500+130.0%加碼–
PSAPublic StorageCOM162$4.80 萬<0.1%+44+37.3%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM1,876$4.80 萬<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF470$4.80 萬<0.1%00.0%不變–
HIIHuntington Ingalls Industries, Inc.COM256$4.90 萬<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