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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
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR500$2,000<0.1%00.0%不變歷史
ACCAmerican Campus Communities IncCOM31$2,000<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM364$2,000<0.1%+224+160.0%加碼歷史
AYTUAytu Biopharma, IncCOM NEW1,421$2,000<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM200$2,000<0.1%+200新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2,000<0.1%00.0%不變歷史
Carnival Corp Ltd.14365C103ADR125$2,000<0.1%00.0%不變–
CRONCronos Group Inc.COM350$2,000<0.1%+100+40.0%加碼歷史
Listed FD Tr53656F706ROUNDHILL BITK91$2,000<0.1%00.0%不變–
UNITUniti Group Inc.COM135$2,000<0.1%+1+0.7%加碼歷史
B Riley Principal 150 Merger05601V103COM CL A200$2,000<0.1%+200新進–
NXTPNextPlay Technologies Inc.COM NEW2,000$2,000<0.1%+2,000新進歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG25$2,000<0.1%+5+25.0%加碼–
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/2022,649$2,000<0.1%+2,649新進–
Schwab International Small-Cap Equity ETF808524888ETF71$3,000<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock262$3,000<0.1%+62+31.0%加碼–
ACHRArcher Aviation Inc.Stock435$3,000<0.1%+435新進歷史
Vanguard Total International Bond ETF92203J407ETF47$3,000<0.1%+47新進–
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%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock59$3,000<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock15$3,000<0.1%00.0%不變歷史
CECelanese CorpStock20$3,000<0.1%−20−50.0%減碼歷史
AGNCAGNC Investment Corp.REIT200$3,000<0.1%+200新進歷史
CMGChipotle Mexican Grill IncCOM2$3,000<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM20$3,000<0.1%+10+100.0%加碼歷史
TMDXTransMedics Group, Inc.COM150$3,000<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF23$3,000<0.1%+23新進–
BMRNBiomarin Pharmaceutical IncCOM36$3,000<0.1%+18+100.0%加碼歷史
TNLTravel & Leisure Co.COM62$3,000<0.1%+62新進歷史
LOBLive Oak Bancshares, Inc.COM35$3,000<0.1%00.0%不變歷史
PHMPultegroup IncCOM59$3,000<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT77$3,000<0.1%00.0%不變歷史
HBBHamilton Beach Brands Holding CoCOM CL A200$3,000<0.1%00.0%不變歷史
POOLPool CorpCOM5$3,000<0.1%00.0%不變歷史
ASANAsana, Inc.CL A35$3,000<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A80$3,000<0.1%−279−77.7%減碼歷史
RSReliance, Inc.COM17$3,000<0.1%00.0%不變歷史
UUnity Software Inc.COM18$3,000<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM30$3,000<0.1%00.0%不變歷史
CRNCCerence Inc.COM35$3,000<0.1%−168−82.8%減碼歷史
CLNEClean Energy Fuels Corp.COM430$3,000<0.1%00.0%不變歷史
DAVAEndava plcADS20$3,000<0.1%−262−92.9%減碼歷史
HAINHain Celestial Group IncCOM60$3,000<0.1%+50+500.0%加碼歷史
PETSPetmed Express IncCOM100$3,000<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM100$3,000<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS256$3,000<0.1%+225+725.8%加碼–
AEGAegon Ltd.NY REGISTRY SHS628$3,000<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM20$3,000<0.1%−20−50.0%減碼依 4 比 1 拆股換算歷史
CHNGChange Healthcare Inc.COM117$3,000<0.1%00.0%不變歷史
DNMRDanimer Scientific, Inc.COM CL A316$3,000<0.1%+316新進歷史
IZEAIZEA Worldwide, Inc.COM2,408$3,000<0.1%+2,408新進歷史
NSLRNeostellar Capital Corp.COM NEW221$3,000<0.1%+98+79.7%加碼歷史
VLDRVelodyne Lidar, Inc.COM605$3,000<0.1%00.0%不變歷史
GANGAN LtdORD SHS308$3,000<0.1%−70−18.5%減碼歷史
BOCBoston Omaha CorpStock130$4,000<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock21$4,000<0.1%−14−40.0%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock38$4,000<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock52$4,000<0.1%00.0%不變歷史
WENWendy's CoStock155$4,000<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock75$4,000<0.1%+75新進歷史
ZMZoom Communications, Inc.Stock20$4,000<0.1%−10−33.3%減碼歷史
GMEDGlobus Medical IncStock50$4,000<0.1%−379−88.3%減碼歷史
AMGAffiliated Managers Group, Inc.Stock25$4,000<0.1%+25新進歷史
WRBBerkley W R CorpCOM50$4,000<0.1%00.0%不變歷史
SFLSFL Corp Ltd.SHS500$4,000<0.1%00.0%不變歷史
AZOAutoZone IncCOM2$4,000<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM210$4,000<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A86$4,000<0.1%+2+2.4%加碼歷史
SLVMSylvamo CorpCOMMON STOCK136$4,000<0.1%+136新進歷史
LSTRLandstar System IncCOM22$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–
RBCRBC Bearings INCCOM18$4,000<0.1%−106−85.5%減碼歷史
RUNSunrun Inc.COM110$4,000<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B84$4,000<0.1%−35−29.4%減碼歷史
TRUTransUnionCOM36$4,000<0.1%00.0%不變歷史
SABRSabre CorpCOM487$4,000<0.1%+487新進歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG165$4,000<0.1%+165新進–
TRNTrinity Industries IncCOM124$4,000<0.1%00.0%不變歷史
ORMPOramed Pharmaceuticals Inc.COM NEW250$4,000<0.1%00.0%不變歷史
RDVTRed Violet, 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–
NLYAnnaly Capital Management IncCOM500$4,000<0.1%+500新進歷史
Bitfarms Ltd Com09173B107Stock800$4,000<0.1%+800新進–
MASIMasimo CorpCOM15$4,000<0.1%00.0%不變歷史
OGIOrganigram Global Inc.COM2,297$4,000<0.1%+234+11.3%加碼歷史
THSTreeHouse Foods, Inc.COM100$4,000<0.1%00.0%不變歷史
PTRAQProterra IncCOM477$4,000<0.1%+77+19.3%加碼歷史
GNRCGenerac Holdings Inc.Stock13$5,000<0.1%+8+160.0%加碼歷史
HIMSHims & Hers Health, Inc.Stock750$5,000<0.1%+750新進歷史
ProShares Bitcoin ETF74347G440ETF176$5,000<0.1%+176新進–
iShares Global Clean Energy ETF464288224ETF256$5,000<0.1%−3,220−92.6%減碼–
HWMHowmet Aerospace Inc.Stock160$5,000<0.1%00.0%不變歷史
FFIVF5, Inc.Stock21$5,000<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM68$5,000<0.1%−54−44.3%減碼歷史
iShares Tr46428743220 YR TR BD ETF36$5,000<0.1%+36新進–
HCAHCA Healthcare, Inc.COM19$5,000<0.1%00.0%不變歷史
FOXAFox CorpCL A COM139$5,000<0.1%−48−25.7%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT90$5,000<0.1%00.0%不變–

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