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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 4 季持倉

持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,296
較 2021 年第 3 季 −15
總值
$14.7 億
較 2021 年第 3 季 +$1.30 億 (+9.7%)
申報日
2022/2/14
SEC
Clearstead Advisors, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF380,788$1.66 億11.3%−2,232−0.6%減碼–
iShares Tr464287119MORNINGSTAR GRWT855,188$6,142 萬4.2%+3,628+0.4%加碼–
AAPLApple Inc.Stock338,086$6,003 萬4.1%−18,648−5.2%減碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ622,638$5,543 萬3.8%+35,442+6.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF192,543$4,905 萬3.3%−20,724−9.7%減碼–
MSFTMicrosoft CorpStock145,362$4,889 萬3.3%+2,648+1.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF98,657$3,925 萬2.7%−85−0.1%減碼–
iShares Core S&P 500 ETF464287200ETF55,400$2,643 萬1.8%+909+1.7%加碼–
iShares Tr464287689RUSSELL 3000 ETF94,702$2,628 萬1.8%−40.0%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF90,588$2,564 萬1.7%−3,595−3.8%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF48,799$2,526 萬1.7%−166−0.3%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV159,360$2,058 萬1.4%−4,733−2.9%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF89,236$2,017 萬1.4%+5,003+5.9%加碼–
HDHome Depot, Inc.Stock46,024$1,910 萬1.3%−78−0.2%減碼歷史
GOOGLAlphabet Inc.Stock5,546$1,607 萬1.1%+347+6.7%加碼歷史
AMZNAmazon Com IncStock4,538$1,513 萬1.0%+295+7.0%加碼歷史
JPMJPMorgan Chase & CoStock92,245$1,461 萬1.0%−106,492−53.6%減碼歷史
PEPPepsiCo IncStock76,680$1,332 萬0.9%+655+0.9%加碼歷史
TSLATesla, Inc.Stock12,553$1,327 萬0.9%−1,442−10.3%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF159,347$1,289 萬0.9%−10,491−6.2%減碼–
PGProcter & Gamble CoStock77,446$1,267 萬0.9%+1,797+2.4%加碼歷史
ABTAbbott LaboratoriesStock89,578$1,261 萬0.9%+2,299+2.6%加碼歷史
ADPAutomatic Data Processing IncStock50,447$1,244 萬0.8%−484−1.0%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF105,348$1,206 萬0.8%+1,390+1.3%加碼–
iShares Tr464287622RUS 1000 ETF43,654$1,154 萬0.8%+20.0%加碼–
iShares Russell Midcap ETF464287499ETF138,057$1,146 萬0.8%−2,680−1.9%減碼–
BRK.BBerkshire Hathaway IncStock37,762$1,129 萬0.8%+4,322+12.9%加碼歷史
JNJJohnson & JohnsonStock65,601$1,122 萬0.8%+2,807+4.5%加碼歷史
CSCOCisco Systems, Inc.Stock159,488$1,011 萬0.7%+2,429+1.5%加碼歷史
COSTCostco Wholesale CorpStock16,491$936.2 萬0.6%+1,201+7.9%加碼歷史
LECOLincoln Electric Holdings IncCOM66,720$930.5 萬0.6%−898−1.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF111,633$878.3 萬0.6%+1,981+1.8%加碼–
DISWalt Disney CoStock54,629$846.2 萬0.6%+2,255+4.3%加碼歷史
Vanguard Real Estate ETF922908553ETF72,590$842.1 萬0.6%−1,712−2.3%減碼–
PFEPfizer IncStock140,518$829.8 萬0.6%+9,487+7.2%加碼歷史
ABBVAbbVie Inc.Stock60,182$814.9 萬0.6%+2,451+4.2%加碼歷史
PGRProgressive CorpStock78,956$810.5 萬0.6%−2,024−2.5%減碼歷史
INTCIntel CorpStock157,338$810.3 萬0.6%+1,830+1.2%加碼歷史
GOOGAlphabet Inc.Stock2,748$795.2 萬0.5%−68−2.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF16,553$786.2 萬0.5%+17+0.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF29,708$717.3 萬0.5%+3,161+11.9%加碼–
UNHUnitedHealth Group IncStock14,285$717.3 萬0.5%+661+4.9%加碼歷史
KEYKeycorpCOM299,673$693.1 萬0.5%+3,653+1.2%加碼歷史
XOMExxonMobil Holdings CorpCOM113,019$691.6 萬0.5%−1,571−1.4%減碼歷史
MRKMerck & Co., Inc.Stock89,856$688.7 萬0.5%+2,469+2.8%加碼歷史
MCDMcDonalds CorpStock24,929$668.3 萬0.5%+828+3.4%加碼歷史
ARCCAres Capital CorpCEF313,500$664.3 萬0.5%+20,792+7.1%加碼歷史
NKENIKE, Inc.Stock39,574$659.6 萬0.4%+679+1.7%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF87,806$655.4 萬0.4%−9,244−9.5%減碼–
VVisa Inc.Stock30,096$652.2 萬0.4%+1,234+4.3%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD60,494$640.3 萬0.4%−4,656−7.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF116,673$595.7 萬0.4%+15,351+15.2%加碼–
iShares Russell 2000 ETF464287655ETF26,686$593.6 萬0.4%+1,059+4.1%加碼–
TGTTarget CorpStock25,323$586.1 萬0.4%+450+1.8%加碼歷史
KOCoca Cola CoStock95,188$563.6 萬0.4%+1,716+1.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF31,746$545.2 萬0.4%+1,569+5.2%加碼–
MAMastercard IncStock14,543$522.6 萬0.4%−86−0.6%減碼歷史
STESTERIS plcSHS USD21,460$522.4 萬0.4%−123−0.6%減碼歷史
MMM3M CoStock29,321$520.8 萬0.4%+1,265+4.5%加碼歷史
iShares S&P 500 Growth ETF464287309ETF62,018$518.9 萬0.4%00.0%不變–
CVGICommercial Vehicle Group, Inc.COM627,639$505.9 萬0.3%00.0%不變歷史
ORCLOracle CorpStock55,459$483.7 萬0.3%+5,068+10.1%加碼歷史
LLYEli Lilly & CoStock17,031$470.4 萬0.3%−576−3.3%減碼歷史
BMYBristol Myers Squibb CoStock74,122$462.2 萬0.3%+1,369+1.9%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF74,147$454.4 萬0.3%+14,838+25.0%加碼–
DHRDanaher CorpStock13,777$453.3 萬0.3%+1,026+8.0%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF54,790$440.7 萬0.3%+4,186+8.3%加碼–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A62,292$425.2 萬0.3%−3,151−4.8%減碼歷史
CVXChevron CorpStock36,104$423.7 萬0.3%+661+1.9%加碼歷史
SHWSherwin Williams CoCOM11,910$419.4 萬0.3%+40.0%加碼歷史
iShares Select Dividend ETF464287168ETF33,695$413.1 萬0.3%+150+0.4%加碼–
iShares S&P 500 Value ETF464287408ETF26,347$412.7 萬0.3%00.0%不變–
METAMeta Platforms, Inc.Stock12,157$408.9 萬0.3%+460+3.9%加碼歷史
AMCRAmcor plcORD334,991$402.3 萬0.3%+333,165+18,245.6%加碼歷史
GLDSPDR Gold TrustETF23,463$401.1 萬0.3%+1,614+7.4%加碼歷史
LOWLowes Companies IncStock15,060$389.3 萬0.3%+216+1.5%加碼歷史
VZVerizon Communications IncStock74,589$387.6 萬0.3%+13,806+22.7%加碼歷史
NEENextera Energy IncStock40,233$375.6 萬0.3%+2,180+5.7%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF19,986$365.5 萬0.2%+414+2.1%加碼–
WMTWalmart Inc.Stock24,125$349.1 萬0.2%−335−1.4%減碼歷史
AMGNAmgen IncStock15,170$341.3 萬0.2%+9+0.1%加碼歷史
PHParker-Hannifin CorpStock10,683$339.9 萬0.2%+214+2.0%加碼歷史
HONHoneywell International IncCOM16,098$335.7 萬0.2%−247−1.5%減碼歷史
AMATApplied Materials IncStock21,111$332.2 萬0.2%−1,262−5.6%減碼歷史
ITWIllinois Tool Works IncStock13,315$328.6 萬0.2%+1,154+9.5%加碼歷史
HBANHuntington Bancshares IncCOM210,084$323.9 萬0.2%−800−0.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF64,394$318.5 萬0.2%+24,960+63.3%加碼–
TXNTexas Instruments IncStock16,894$318.4 萬0.2%−148−0.9%減碼歷史
Vanguard Total World Stock ETF922042742ETF28,893$310.4 萬0.2%+23,881+476.5%加碼–
ETNEaton Corp plcStock17,750$306.8 萬0.2%+844+5.0%加碼歷史
TFSLTFS Financial CORPCOM171,710$306.8 萬0.2%00.0%不變歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB104,406$301.9 萬0.2%+46,858+81.4%加碼歷史
AMTAmerican Tower CorpREIT10,220$298.9 萬0.2%+394+4.0%加碼歷史
STXSeagate Technology Holdings plcORD SHS25,985$293.6 萬0.2%+655+2.6%加碼歷史
WFCWells Fargo & CompanyStock60,560$290.6 萬0.2%−464−0.8%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF59,126$288.8 萬0.2%+23,560+66.2%加碼–
AXPAmerican Express CoStock17,423$285.0 萬0.2%−300−1.7%減碼歷史
PPGPPG Industries IncStock16,138$278.3 萬0.2%−17−0.1%減碼歷史
NOCNorthrop Grumman CorpStock7,182$278.0 萬0.2%+31+0.4%加碼歷史
EMREmerson Electric CoStock29,866$277.7 萬0.2%−49−0.2%減碼歷史

選擇權（4 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 4 季的選擇權部位
證券類別賣權買權
USOUnited States Oil Fund, LPUNITS–$387.0 萬
SLViShares Silver TrustETF–$42.8 萬
MUMicron Technology IncStock–$14.0 萬
AMDAdvanced Micro Devices IncStock–$10.1 萬

2021 年第 3 季之後清倉（191 檔）

2021 年第 3 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 191 檔。

Clearstead Advisors, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF11,342$115.6 萬0.1%–
CVACovanta Holding CorpCOM20,000$40.2 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,782$21.1 萬<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB5,483$11.6 萬<0.1%歷史
LORLLoral Space & Communications Inc.COM2,570$11.1 萬<0.1%歷史
MTBM&T Bank CorpCOM598$8.90 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS1,890$8.30 萬<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG1,440$8.30 萬<0.1%–
Paramount Global92556H206CL B2,082$8.20 萬<0.1%–
iShares Future AI & Tech ETF46435U556ETF1,801$7.60 萬<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER1,422$7.50 萬<0.1%–
LBRDKLiberty Broadband CorpCOM SER C374$6.50 萬<0.1%歷史
RBARB Global Inc.COM1,041$6.40 萬<0.1%歷史
ENTGEntegris IncCOM464$5.80 萬<0.1%歷史
EIXEdison InternationalStock902$5.00 萬<0.1%歷史
LENLennar CorpCL A497$4.70 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM315$4.40 萬<0.1%–
ALGNAlign Technology IncCOM64$4.30 萬<0.1%歷史
CPRTCopart IncCOM310$4.30 萬<0.1%歷史
DISHDISH Network CORPCL A983$4.30 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR4,070$4.20 萬<0.1%歷史
CHDNChurchill Downs IncCOM170$4.10 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM135$3.90 萬<0.1%歷史
SKYChampion Homes, Inc.Stock638$3.80 萬<0.1%歷史
POSTPost Holdings, Inc.COM319$3.50 萬<0.1%歷史
DFSDiscover Financial ServicesCOM288$3.50 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM371$3.40 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR974$3.40 萬<0.1%歷史
CSGPCostar Group, Inc.COM393$3.40 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM118$3.30 萬<0.1%歷史
CTRACoterra Energy Inc.Stock1,491$3.20 萬<0.1%歷史
AVNTAvient CorpCOM666$3.10 萬<0.1%歷史
ELANElanco Animal Health IncCOM972$3.10 萬<0.1%歷史
AWIArmstrong World Industries IncCOM317$3.00 萬<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF275$3.00 萬<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM463$3.00 萬<0.1%歷史
RPDRapid7, Inc.COM265$3.00 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM751$2.90 萬<0.1%歷史
PHRPhreesia, Inc.COM463$2.90 萬<0.1%歷史
MCMoelis & CoCL A456$2.80 萬<0.1%歷史
ABCBAmeris BancorpCOM533$2.80 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A318$2.80 萬<0.1%歷史
CCChemours CoStock920$2.70 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM224$2.70 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM179$2.70 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A219$2.60 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS112$2.60 萬<0.1%歷史
NOVTNovanta IncCOM166$2.60 萬<0.1%歷史
GBCIGlacier Bancorp, Inc.COM468$2.60 萬<0.1%歷史
QSQuantumScape CorpCOM CL A1,020$2.50 萬<0.1%歷史
BALLBALL CorpCOM277$2.50 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW733$2.50 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A1,384$2.50 萬<0.1%歷史
PFGCPerformance Food Group CoCOM521$2.40 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A257$2.40 萬<0.1%歷史
BKIBlack Knight, Inc.COM329$2.40 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM590$2.40 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM284$2.30 萬<0.1%歷史
ATRCAtriCure, Inc.COM326$2.30 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM556$2.30 萬<0.1%歷史
YAlleghany CorpCOM37$2.30 萬<0.1%歷史
CBSHCommerce Bancshares IncStock309$2.20 萬<0.1%歷史
ALKSAlkermes plc.SHS720$2.20 萬<0.1%歷史
CNSCohen & Steers, Inc.COM258$2.20 萬<0.1%歷史
VIAVViavi Solutions Inc.COM1,382$2.20 萬<0.1%歷史
CATYCathay General BancorpCOM524$2.20 萬<0.1%歷史
TGNATegna IncCOM1,140$2.20 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock147$2.10 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A483$2.10 萬<0.1%歷史
PGNYProgyny, Inc.COM376$2.10 萬<0.1%歷史
SUISun Communities IncCOM115$2.10 萬<0.1%歷史
ALGAlamo Group IncCOM150$2.10 萬<0.1%歷史
MTDRMatador Resources CoCOM545$2.10 萬<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG492$2.10 萬<0.1%歷史
BCPCBalchem CorpCOM147$2.10 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW300$2.10 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.001323$2.10 萬<0.1%歷史
UNFUnifirst CorpCOM99$2.10 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM225$2.00 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM226$2.00 萬<0.1%歷史
PRGOPERRIGO Co plcSHS427$2.00 萬<0.1%歷史
LADLithia Motors IncCOM62$2.00 萬<0.1%歷史
BF.BBrown Forman CorpStock285$1.90 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock305$1.90 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS3,132$1.90 萬<0.1%歷史
ICFIICF International, Inc.Stock204$1.80 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW306$1.80 萬<0.1%歷史
NEUNewmarket CorpCOM54$1.80 萬<0.1%歷史
ALGTAllegiant Travel COCOM91$1.80 萬<0.1%歷史
HMNHorace Mann Educators CorpCOM454$1.80 萬<0.1%歷史
HQYHealthequity, Inc.COM272$1.80 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM220$1.70 萬<0.1%歷史
EWBCEast West Bancorp IncCOM223$1.70 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM626$1.70 萬<0.1%歷史
OCFCOceanfirst Financial CorpCOM789$1.70 萬<0.1%歷史
IDAIdacorp IncCOM164$1.70 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL400$1.70 萬<0.1%–
CVNACarvana Co.CL A56$1.70 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock446$1.60 萬<0.1%歷史
VCYTVeracyte, Inc.COM339$1.60 萬<0.1%歷史