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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 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
HPEHewlett Packard Enterprise CoCOM7,284$11.5 萬<0.1%00.0%不變歷史
LOTZCarLotz, Inc.COM CL A50,957$11.6 萬<0.1%00.0%不變歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF2,310$11.7 萬<0.1%+2,310新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR975$11.7 萬<0.1%−660−40.4%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,925$11.7 萬<0.1%+1,925新進–
MPWRMonolithic Power Systems, Inc.COM239$11.8 萬<0.1%+239新進歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB5,536$11.8 萬<0.1%00.0%不變–
CERNCERNER CorpCOM1,295$12.0 萬<0.1%−41−3.1%減碼歷史
TWTRTwitter, Inc.COM2,786$12.0 萬<0.1%−486−14.9%減碼歷史
ZDZiff Davis, Inc.COM1,100$12.2 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB5,692$12.2 萬<0.1%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF845$12.3 萬<0.1%00.0%不變–
HSYHershey CoCOM634$12.3 萬<0.1%+14+2.3%加碼歷史
WTRGEssential Utilities, Inc.COM2,290$12.3 萬<0.1%+13+0.6%加碼歷史
CHDChurch & Dwight Co IncCOM1,212$12.4 萬<0.1%+1,212新進歷史
OTEXOpen Text CorpCOM2,610$12.4 萬<0.1%+2,610新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,753$12.5 萬<0.1%+1,134+183.2%加碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,845$12.5 萬<0.1%+1,845新進–
DOWDow Inc.Stock2,221$12.6 萬<0.1%+379+20.6%加碼歷史
ProShares Tr74347R107PSHS ULT S&P 500860$12.6 萬<0.1%00.0%不變–
MNSTMonster Beverage CorpCOM1,317$12.6 萬<0.1%00.0%不變歷史
HALHalliburton CoStock5,608$12.8 萬<0.1%−550−8.9%減碼歷史
SSNCSS&C Technologies Holdings IncCOM1,565$12.8 萬<0.1%+1,565新進歷史
Schwab International Equity ETF808524805ETF3,355$13.0 萬<0.1%+947+39.3%加碼–
RBLXRoblox CorpStock1,263$13.0 萬<0.1%−690−35.3%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF2,503$13.0 萬<0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF589$13.0 萬<0.1%00.0%不變–
EFXEquifax IncCOM444$13.0 萬<0.1%+4+0.9%加碼歷史
iShares Tr46429B291A RATE CP BD ETF2,322$13.0 萬<0.1%−1,612−41.0%減碼–
iShares Tr46435U218ESG MSCI LEADR1,536$13.0 萬<0.1%+1,536新進–
WELLWelltower Inc.REIT1,523$13.1 萬<0.1%+250+19.6%加碼歷史
COPConocoPhillipsStock1,812$13.1 萬<0.1%00.0%不變歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS5,848$13.1 萬<0.1%+5,848新進歷史
FMAOFarmers & Merchants Bancorp IncCOM4,000$13.1 萬<0.1%00.0%不變歷史
ESLTElbit Systems LtdStock765$13.3 萬<0.1%+400+109.6%加碼歷史
iShares Tips Bond ETF464287176ETF1,037$13.4 萬<0.1%+390+60.3%加碼–
WATWaters CorpCOM360$13.4 萬<0.1%+360新進歷史
CPCanadian Pacific Kansas City LtdCOM1,860$13.4 萬<0.1%00.0%不變歷史
HHCHoward Hughes CorpCOM1,320$13.4 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock1,400$13.5 萬<0.1%−38−2.6%減碼歷史
MSMorgan StanleyStock1,371$13.5 萬<0.1%−785−36.4%減碼歷史
IPInternational Paper CoCOM2,876$13.5 萬<0.1%−78−2.6%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF790$13.6 萬<0.1%00.0%不變–
SLBSLB LimitedStock4,558$13.7 萬<0.1%−1,571−25.6%減碼歷史
MKTXMarketaxess Holdings IncCOM332$13.7 萬<0.1%+282+564.0%加碼歷史
CFGCitizens Financial Group IncCOM2,902$13.7 萬<0.1%00.0%不變歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT2,733$13.7 萬<0.1%00.0%不變歷史
UDRUDR, Inc.COM2,377$14.3 萬<0.1%00.0%不變歷史
iShares Tr464288166AGENCY BOND ETF1,234$14.5 萬<0.1%−402−24.6%減碼–
Tidal Trust III45259A209NAACP MINO ETF4,070$14.5 萬<0.1%+4,070新進–
DHIHorton D R IncCOM1,360$14.7 萬<0.1%+115+9.2%加碼歷史
TERTeradyne, IncStock908$14.8 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM1,296$14.8 萬<0.1%+1,290+21,500.0%加碼歷史
ILMNIllumina, Inc.COM389$14.8 萬<0.1%+116+42.5%加碼歷史
LNCLincoln National CorpCOM2,179$14.9 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,914$15.1 萬<0.1%−568−16.3%減碼–
iShares Select U.S. REIT ETF464287564ETF2,000$15.2 萬<0.1%00.0%不變–
TDSTelephone & Data Systems IncCOM NEW7,600$15.3 萬<0.1%+1,500+24.6%加碼歷史
DLTRDollar Tree, Inc.COM1,089$15.3 萬<0.1%+64+6.2%加碼歷史
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ1,813$15.3 萬<0.1%00.0%不變–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1423$15.4 萬<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW430$15.4 萬<0.1%+31+7.8%加碼依 3 比 1 拆股換算歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF3,676$15.5 萬<0.1%+3,676新進–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,154$15.5 萬<0.1%+200+21.0%加碼–
IRTIndependence Realty Trust, Inc.COM6,033$15.6 萬<0.1%+6,033新進歷史
MARAMARA Holdings, Inc.COM4,780$15.7 萬<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM710$16.3 萬<0.1%00.0%不變歷史
HSICHenry Schein IncCOM2,115$16.4 萬<0.1%+1,420+204.3%加碼歷史
iShares Core High Dividend ETF46429B663ETF1,636$16.5 萬<0.1%+17+1.1%加碼–
WisdomTree Tr97717W109US TOTAL DIVIDND2,544$16.5 萬<0.1%−20−0.8%減碼依 2 比 1 拆股換算–
iShares Inc464286871MSCI HONG KG ETF7,166$16.6 萬<0.1%+79+1.1%加碼–
ProShares Tr74348A467S&P 500 DV ARIST1,688$16.6 萬<0.1%+300+21.6%加碼–
GGGGraco IncCOM2,088$16.8 萬<0.1%+2,045+4,755.8%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF2,013$17.0 萬<0.1%+737+57.8%加碼–
AJGArthur J. Gallagher & Co.COM1,000$17.0 萬<0.1%+976+4,066.7%加碼歷史
DVADavita Inc.COM1,500$17.1 萬<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A1,587$17.2 萬<0.1%+587+58.7%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF1,858$17.3 萬<0.1%+1,858新進–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,877$17.4 萬<0.1%+1,877新進–
BKNGBooking Holdings Inc.Stock73$17.5 萬<0.1%+13+21.7%加碼歷史
CLXClorox CoStock1,012$17.6 萬<0.1%−33−3.2%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT2,678$17.6 萬<0.1%00.0%不變–
Dimensional U.S. Small Cap ETF25434V500ETF2,958$17.7 萬<0.1%00.0%不變–
AEEAmeren CorpCOM2,000$17.8 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM1,122$17.9 萬<0.1%+91+8.8%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM19,052$17.9 萬<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF565$18.1 萬<0.1%−3,684−86.7%減碼–
NOWServiceNow, Inc.Stock279$18.1 萬<0.1%−78−21.8%減碼歷史
Vanguard World FD921910691ESG US CORP BD2,457$18.1 萬<0.1%+2,457新進–
MCKMcKesson CorpStock735$18.3 萬<0.1%−11−1.5%減碼歷史
AONAon plcCL A608$18.3 萬<0.1%−334−35.5%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,595$18.4 萬<0.1%−250−13.6%減碼–
MPCMarathon Petroleum CorpStock2,954$18.9 萬<0.1%+1,063+56.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM299$18.9 萬<0.1%+217+264.6%加碼歷史
NDAQNasdaq, Inc.COM902$18.9 萬<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM2,425$18.9 萬<0.1%00.0%不變歷史
THOThor Industries IncCOM1,834$19.0 萬<0.1%+929+102.7%加碼歷史
FMCFMC CorpCOM NEW1,749$19.2 萬<0.1%+900+106.0%加碼歷史
GISGeneral Mills IncStock2,871$19.3 萬<0.1%+190+7.1%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,300$19.3 萬<0.1%00.0%不變歷史

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