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Livermore
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
ETNEaton Corp plcStock16,906$252.4 萬0.2%+358+2.2%加碼歷史
ITWIllinois Tool Works IncStock12,161$251.3 萬0.2%+53+0.4%加碼歷史
MOAltria Group, Inc.Stock53,046$241.5 萬0.2%+34,497+186.0%加碼歷史
IBMInternational Business Machines CorpStock17,323$240.7 萬0.2%+1,063+6.5%加碼歷史
CMCSAComcast CorpStock42,263$236.4 萬0.2%+1,990+4.9%加碼歷史
SYKStryker CorpStock8,938$235.7 萬0.2%+387+4.5%加碼歷史
PPGPPG Industries IncStock16,155$231.0 萬0.2%−224−1.4%減碼歷史
ADBEAdobe Inc.Stock3,931$226.3 萬0.2%+82+2.1%加碼歷史
UNPUnion Pacific CorpStock10,688$209.5 萬0.2%+16+0.1%加碼歷史
STXSeagate Technology Holdings plcORD SHS25,330$209.0 萬0.2%+600+2.4%加碼歷史
SMGScotts Miracle-Gro CoStock14,154$207.2 萬0.2%−25−0.2%減碼歷史
SYYSysco CorpStock26,147$205.3 萬0.2%−80.0%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF25,801$204.3 萬0.2%+6,695+35.0%加碼–
CLColgate Palmolive CoStock26,930$203.5 萬0.2%−3,518−11.6%減碼歷史
NVSNovartis AGADR24,718$202.1 萬0.2%−420−1.7%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF39,434$197.2 萬0.1%+14,953+61.1%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF29,629$194.4 萬0.1%+28,561+2,674.3%加碼–
CBChubb LtdStock10,586$183.6 萬0.1%+383+3.8%加碼歷史
MBCNMiddlefield Banc CorpCOM NEW76,732$182.8 萬0.1%−6,170−7.4%減碼歷史
STTState Street CorpCOM21,463$181.8 萬0.1%+63+0.3%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF35,566$179.2 萬0.1%+235+0.7%加碼–
MDTMedtronic plcStock14,075$176.4 萬0.1%−812−5.5%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR127,469$175.9 萬0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM88,484$175.3 萬0.1%00.0%不變歷史
LMTLockheed Martin CorpStock4,842$167.1 萬0.1%+276+6.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF6,068$166.3 萬0.1%−229−3.6%減碼–
DEDeere & CoStock4,941$165.6 萬0.1%+474+10.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock6,434$164.8 萬0.1%+280+4.5%加碼歷史
BRK.ABerkshire Hathaway IncCL A4$164.6 萬0.1%00.0%不變歷史
BLKBlackRock, Inc.COM1,961$164.4 萬0.1%+130+7.1%加碼歷史
BXBlackstone Inc.COM14,083$163.8 萬0.1%+283+2.1%加碼歷史
CSXCSX CorpStock54,252$161.3 萬0.1%+1,083+2.0%加碼歷史
SNOWSnowflake Inc.Stock5,161$156.1 萬0.1%−447−8.0%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,361$155.2 萬0.1%00.0%不變–
TJXTJX Companies IncStock23,500$155.1 萬0.1%+1,254+5.6%加碼歷史
UPSUnited Parcel Service IncStock8,420$153.3 萬0.1%−56−0.7%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF13,645$152.9 萬0.1%−506−3.6%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF27,515$152.5 萬0.1%00.0%不變–
GSGoldman Sachs Group IncStock3,959$149.7 萬0.1%+146+3.8%加碼歷史
MUMicron Technology IncStock20,647$146.6 萬0.1%−72−0.3%減碼歷史
RTXRTX CorpStock17,051$146.6 萬0.1%−1,780−9.5%減碼歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB57,548$146.1 萬0.1%+47,654+481.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock12,520$143.8 萬0.1%+167+1.4%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock9,466$138.5 萬0.1%−17−0.2%減碼歷史
NXPINXP Semiconductors N.V.COM6,617$129.6 萬0.1%−13−0.2%減碼歷史
KMBKimberly Clark CorpStock9,569$126.7 萬0.1%−817−7.9%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT22,007$123.5 萬0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF4,249$123.3 萬0.1%+4,221+15,075.0%加碼–
EDConsolidated Edison IncStock16,789$121.9 萬0.1%−166−1.0%減碼歷史
CMTCore Molding Technologies IncCOM105,898$121.9 萬0.1%+24,648+30.3%加碼歷史
ACNAccenture plcStock3,762$120.4 萬0.1%−72−1.9%減碼歷史
TFCTruist Financial CorpCOM20,256$118.8 萬0.1%+310+1.6%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF15,821$118.2 萬0.1%+1,700+12.0%加碼–
UEICUniversal Electronics IncCOM23,934$117.9 萬0.1%+1,250+5.5%加碼歷史
FFord Motor CoStock82,934$117.4 萬0.1%−4,473−5.1%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF11,342$115.6 萬0.1%+11,342新進–
CMICummins IncStock5,079$114.1 萬0.1%−93−1.8%減碼歷史
XYZBlock, Inc.CL A4,546$109.0 萬0.1%−1,059−18.9%減碼歷史
IAUiShares Gold TrustETF32,541$108.7 萬0.1%−1,019−3.0%減碼歷史
GEGeneral Electric CoStock10,534$108.5 萬0.1%+210+2.0%加碼依 1 比 8 拆股換算歷史
AVGOBroadcom Inc.Stock2,228$108.0 萬0.1%+425+23.6%加碼歷史
iShares Tr464287150CORE S&P TTL STK10,915$107.4 萬0.1%−152−1.4%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY13,668$106.7 萬0.1%00.0%不變–
IDXXIDEXX Laboratories IncCOM1,709$106.3 萬0.1%−8−0.5%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF7,493$104.1 萬0.1%00.0%不變–
SHOPShopify Inc.Stock768$104.1 萬0.1%+20+2.7%加碼歷史
SBUXStarbucks CorpStock9,419$103.9 萬0.1%+467+5.2%加碼歷史
SOSouthern CoStock16,697$103.5 萬0.1%+858+5.4%加碼歷史
INTUIntuit Inc.Stock1,913$103.2 萬0.1%+86+4.7%加碼歷史
FISVFiserv IncStock9,502$103.1 萬0.1%−42−0.4%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,801$103.0 萬0.1%+54+0.8%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF12,649$102.5 萬0.1%+10,516+493.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF16,523$102.0 萬0.1%+4,151+33.6%加碼–
Vanguard Information Technology ETF92204A702ETF2,517$101.0 萬0.1%+2,404+2,127.4%加碼–
Schwab Emerging Markets Equity ETF808524706ETF32,592$99.3 萬0.1%+32,273+10,116.9%加碼–
CVSCVS Health CorpStock11,596$98.4 萬0.1%−308−2.6%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM20,804$97.9 萬0.1%+338+1.7%加碼歷史
LRCXLam Research CorpCOM1,718$97.8 萬0.1%+50+3.0%加碼歷史
QCOMQualcomm IncStock7,561$97.5 萬0.1%+1,266+20.1%加碼歷史
PATHUiPath, Inc.Stock17,977$94.6 萬0.1%+17,977新進歷史
iShares Tr464287630RUS 2000 VAL ETF5,895$94.5 萬0.1%−24−0.4%減碼–
WDFCWD 40 CoCOM4,035$93.4 萬0.1%+3+0.1%加碼歷史
TTTrane Technologies plcSHS5,294$91.4 萬0.1%−13−0.2%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,135$90.8 萬0.1%+2,969+71.3%加碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF18,198$89.8 萬0.1%00.0%不變–
YUMYum Brands IncStock7,182$87.8 萬0.1%+45+0.6%加碼歷史
ALLAllstate CorpStock6,748$85.9 萬0.1%+14+0.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF22,276$83.6 萬0.1%+8,039+56.5%加碼–
iShares Tr4642886613 7 YR TREAS BD6,421$83.6 萬0.1%00.0%不變–
AZTAAzenta, Inc.COM7,963$81.5 萬0.1%+312+4.1%加碼歷史
BPBP PLCADR29,638$81.0 萬0.1%+16,201+120.6%加碼歷史
ELVElevance Health, Inc.Stock2,171$80.9 萬0.1%+132+6.5%加碼歷史
CCICrown Castle Inc.REIT4,649$80.6 萬0.1%+405+9.5%加碼歷史
JDJD.com, Inc.SPON ADS CL A10,945$79.1 萬0.1%+8+0.1%加碼歷史
FULTFulton Financial CorpCOM51,464$78.6 萬0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM5,328$77.0 萬0.1%−54−1.0%減碼歷史
GLWCorning IncCOM20,989$76.6 萬0.1%+225+1.1%加碼歷史
GPNGlobal Payments IncStock4,784$75.4 萬0.1%+1,194+33.3%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,697$74.1 萬0.1%+1,576+38.2%加碼–
PANWPalo Alto Networks IncStock1,545$74.0 萬0.1%+79+5.4%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