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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
EIMEaton Vance Municipal Bond FundCOM374$5,000<0.1%+374新進歷史
GHGuardant Health, Inc.COM51$5,000<0.1%00.0%不變歷史
ASHAshland Inc.COM45$5,000<0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A140$5,000<0.1%+10+7.7%加碼歷史
PLANAnaplan, Inc.COM110$5,000<0.1%+100+1,000.0%加碼歷史
ATHXAthersys, IncCOM5,000$5,000<0.1%00.0%不變歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER837$5,000<0.1%+837新進歷史
Cybin Ord23256X100COM3,951$5,000<0.1%+1,951+97.6%加碼–
HIVEHIVE Digital Technologies Ltd.COM1,930$5,000<0.1%00.0%不變歷史
XFORX4 Pharmaceuticals, IncCOM2,100$5,000<0.1%+2,000+2,000.0%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW527$5,000<0.1%00.0%不變–
MCWMister Car Wash, Inc.COM250$5,000<0.1%00.0%不變歷史
SRADSportradar Group AGCLASS A ORD SHS300$5,000<0.1%+300新進歷史
CORCencora, Inc.Stock43$6,000<0.1%+23+115.0%加碼歷史
KKellanovaStock93$6,000<0.1%−107−53.5%減碼歷史
CNICanadian National Railway CoStock50$6,000<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF65$6,000<0.1%−65−50.0%減碼–
BILLBILL Holdings, Inc.Stock25$6,000<0.1%+25新進歷史
SPDR Series Trust78464A656ST STR TIPS ETF206$6,000<0.1%00.0%不變–
IONSIonis Pharmaceuticals IncCOM185$6,000<0.1%+185新進歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF300$6,000<0.1%00.0%不變–
APPSDigital Turbine, Inc.COM NEW100$6,000<0.1%00.0%不變歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW120$6,000<0.1%+120新進歷史
RHIRobert Half Inc.COM52$6,000<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK225$6,000<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR970$6,000<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM40$6,000<0.1%+21+110.5%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM62$6,000<0.1%+62新進歷史
iShares Tr46435G516ESG AW MSCI EAFE75$6,000<0.1%00.0%不變–
UFIUnifi IncCOM NEW250$6,000<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.COM4,405$6,000<0.1%+1,255+39.8%加碼歷史
OTRKOntrak, Inc.COM1,000$6,000<0.1%00.0%不變歷史
SNBRQSleep Number CorpCOM75$6,000<0.1%00.0%不變歷史
NIONIO Inc.ADR230$7,000<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF219$7,000<0.1%00.0%不變–
RHPRyman Hospitality Properties, Inc.COM75$7,000<0.1%−205−73.2%減碼歷史
ACMAecomCOM87$7,000<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM100$7,000<0.1%−1,895−95.0%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$7,000<0.1%00.0%不變–
VALEVale S.A.SPONSORED ADS490$7,000<0.1%00.0%不變歷史
Abrdn ETFs003261104BBRG ALL COMD K1300$7,000<0.1%00.0%不變–
CFCF Industries Holdings, Inc.COM95$7,000<0.1%+95新進歷史
ZZillow Group, Inc.CL C CAP STK108$7,000<0.1%−5,448−98.1%減碼歷史
NCNacco Industries IncCL A200$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
VanEck Semiconductor ETF92189F676ETF25$8,000<0.1%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF145$8,000<0.1%00.0%不變–
ORealty Income CorpREIT118$8,000<0.1%−96−44.9%減碼歷史
CDWCDW CorpCOM39$8,000<0.1%−16−29.1%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,071$8,000<0.1%−2,606−70.9%減碼歷史
SGISomnigroup International Inc.COM161$8,000<0.1%00.0%不變歷史
AVXLAnavex Life Sciences Corp.COM NEW481$8,000<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM103$8,000<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM80$8,000<0.1%00.0%不變歷史
HYHyster-Yale, Inc.CL A200$8,000<0.1%00.0%不變歷史
GOEVCanoo Inc.COM CL A1,030$8,000<0.1%+1,030新進歷史
IVCInvacare Holdings CorpCOM3,000$8,000<0.1%00.0%不變歷史
MCNXAI Madison Equity Premium Income FundCOM1,000$8,000<0.1%+1,000新進歷史
PIIPolaris Inc.Stock84$9,000<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF178$9,000<0.1%00.0%不變–
AERAerCap Holdings N.V.SHS145$9,000<0.1%−236−61.9%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES174$9,000<0.1%+174新進–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN275$9,000<0.1%+275新進–
AVYAvery Dennison CorpCOM42$9,000<0.1%+27+180.0%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$9,000<0.1%00.0%不變歷史
Vanguard World FD921910725ESG INTL STK ETF148$9,000<0.1%+148新進–
BLNKBlink Charging Co.COM350$9,000<0.1%−400−53.3%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM600$9,000<0.1%+600新進歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS744$9,000<0.1%+744新進歷史
Vanguard Communication Services ETF92204A884ETF74$1.00 萬<0.1%00.0%不變–
NYTNew York Times CoCL A200$1.00 萬<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B79$1.00 萬<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM422$1.00 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock161$1.10 萬<0.1%−54−25.1%減碼歷史
Schwab US Tips ETF808524870ETF167$1.10 萬<0.1%00.0%不變–
TSNTyson Foods, Inc.Stock123$1.10 萬<0.1%−391−76.1%減碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM370$1.10 萬<0.1%+370新進歷史
AGFirst Majestic Silver CorpCOM1,000$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%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF97$1.10 萬<0.1%+76+361.9%加碼–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM700$1.10 萬<0.1%+700新進歷史
MDCSekisui House U.S., Inc.COM201$1.10 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT237$1.20 萬<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock394$1.20 萬<0.1%+200+103.1%加碼歷史
AESAES CorpStock500$1.20 萬<0.1%+399+395.0%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF135$1.20 萬<0.1%+135新進–
BSTBlackRock Science & Technology TrustSHS250$1.20 萬<0.1%+250新進歷史
OHIOmega Healthcare Investors IncCOM392$1.20 萬<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM254$1.20 萬<0.1%+200+370.4%加碼歷史
AVDAmerican Vanguard CorpCOM750$1.20 萬<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS95$1.20 萬<0.1%+45+90.0%加碼歷史
UPSTUpstart Holdings, Inc.COM80$1.20 萬<0.1%+53+196.3%加碼歷史
UPWKUpwork, IncCOM350$1.20 萬<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM185$1.20 萬<0.1%+185新進歷史
VNTVontier CorpStock427$1.30 萬<0.1%−121−22.1%減碼歷史
NFGNational Fuel Gas CoStock200$1.30 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock41$1.30 萬<0.1%+26+173.3%加碼歷史
CPBCAMPBELL'S CoCOM290$1.30 萬<0.1%−61−17.4%減碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT238$1.30 萬<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