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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
NDSNNordson CorpCOM10,819$276.2 萬0.2%00.0%不變歷史
CRMSalesforce, Inc.Stock10,811$274.7 萬0.2%+444+4.3%加碼歷史
SYKStryker CorpStock10,042$268.5 萬0.2%+1,104+12.4%加碼歷史
UNPUnion Pacific CorpStock10,635$267.9 萬0.2%−53−0.5%減碼歷史
SPGIS&P Global Inc.Stock5,559$262.3 萬0.2%−514−8.5%減碼歷史
BACBank of America CorpStock54,819$243.9 萬0.2%−60,110−52.3%減碼歷史
MOAltria Group, Inc.Stock51,164$242.5 萬0.2%−1,882−3.5%減碼歷史
ADBEAdobe Inc.Stock4,257$241.4 萬0.2%+326+8.3%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF7,778$237.7 萬0.2%+1,710+28.2%加碼–
PYPLPayPal Holdings, Inc.Stock12,391$233.7 萬0.2%+532+4.5%加碼歷史
ARK Innovation ETF00214Q104ETF24,379$230.6 萬0.2%−4,353−15.2%減碼–
CLColgate Palmolive CoStock27,009$230.5 萬0.2%+79+0.3%加碼歷史
IBMInternational Business Machines CorpStock17,221$230.2 萬0.2%−102−0.6%減碼歷史
ACNAccenture plcStock5,420$224.7 萬0.2%+1,658+44.1%加碼歷史
SMGScotts Miracle-Gro CoStock13,738$221.2 萬0.2%−416−2.9%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF25,198$214.8 萬0.1%−603−2.3%減碼–
NVSNovartis AGADR24,414$213.5 萬0.1%−304−1.2%減碼歷史
iShares Russell 1000 Value ETF464287598ETF12,618$211.9 萬0.1%+8,246+188.6%加碼–
SYYSysco CorpStock26,707$209.8 萬0.1%+560+2.1%加碼歷史
NVDANVIDIA CorpStock7,092$208.6 萬0.1%−8,015−53.1%減碼歷史
BLKBlackRock, Inc.COM2,211$202.5 萬0.1%+250+12.7%加碼歷史
CSXCSX CorpStock53,503$201.2 萬0.1%−749−1.4%減碼歷史
STTState Street CorpCOM21,498$199.9 萬0.1%+35+0.2%加碼歷史
CBChubb LtdStock10,238$197.9 萬0.1%−348−3.3%減碼歷史
CMCSAComcast CorpStock39,224$197.4 萬0.1%−3,039−7.2%減碼歷史
CLFCleveland-Cliffs Inc.COM90,564$197.2 萬0.1%+2,080+2.4%加碼歷史
MUMicron Technology IncStock20,647$192.3 萬0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock6,272$190.8 萬0.1%−162−2.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock13,775$188.4 萬0.1%+1,255+10.0%加碼歷史
TAT&T Inc.Stock76,440$188.0 萬0.1%−17,046−18.2%減碼歷史
TJXTJX Companies IncStock24,353$184.9 萬0.1%+853+3.6%加碼歷史
BXBlackstone Inc.COM14,244$184.3 萬0.1%+161+1.1%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR127,469$183.0 萬0.1%00.0%不變歷史
BRK.ABerkshire Hathaway IncCL A4$180.3 萬0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock8,314$178.2 萬0.1%−106−1.3%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF10,426$173.1 萬0.1%+4,531+76.9%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF15,015$173.0 萬0.1%+1,370+10.0%加碼–
FFord Motor CoStock83,258$172.9 萬0.1%+324+0.4%加碼歷史
AVGOBroadcom Inc.Stock2,542$169.1 萬0.1%+314+14.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,361$168.7 萬0.1%00.0%不變–
DEDeere & CoStock4,912$168.4 萬0.1%−29−0.6%減碼歷史
iShares Tr464288273EAFE SML CP ETF22,698$165.9 萬0.1%+14,097+163.9%加碼–
GSGoldman Sachs Group IncStock4,314$165.0 萬0.1%+355+9.0%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23,487$160.3 萬0.1%−6,142−20.7%減碼–
RTXRTX CorpStock18,452$158.8 萬0.1%+1,401+8.2%加碼歷史
LMTLockheed Martin CorpStock4,382$155.7 萬0.1%−460−9.5%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF27,515$153.0 萬0.1%00.0%不變–
MDTMedtronic plcStock14,743$152.5 萬0.1%+668+4.7%加碼歷史
SNOWSnowflake Inc.Stock4,483$151.9 萬0.1%−678−13.1%減碼歷史
NXPINXP Semiconductors N.V.COM6,652$151.5 萬0.1%+35+0.5%加碼歷史
EDConsolidated Edison IncStock16,588$141.5 萬0.1%−201−1.2%減碼歷史
MBCNMiddlefield Banc CorpCOM NEW56,232$139.5 萬0.1%−20,500−26.7%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT22,907$139.3 萬0.1%+900+4.1%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,762$138.8 萬0.1%+6,869+769.2%加碼–
SBUXStarbucks CorpStock11,246$131.5 萬0.1%+1,827+19.4%加碼歷史
CVSCVS Health CorpStock12,717$131.2 萬0.1%+1,121+9.7%加碼歷史
FISVFiserv IncStock12,482$129.6 萬0.1%+2,980+31.4%加碼歷史
INTUIntuit Inc.Stock2,005$128.9 萬0.1%+92+4.8%加碼歷史
QCOMQualcomm IncStock6,985$127.7 萬0.1%−576−7.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,887$125.9 萬0.1%+782+70.8%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,856$123.6 萬0.1%+4,619+1,948.9%加碼–
Vanguard Information Technology ETF92204A702ETF2,660$121.9 萬0.1%+143+5.7%加碼–
iShares Tr464287150CORE S&P TTL STK11,304$120.9 萬0.1%+389+3.6%加碼–
ZBHZimmer Biomet Holdings, Inc.Stock9,455$120.1 萬0.1%−11−0.1%減碼歷史
IAUiShares Gold TrustETF34,042$118.5 萬0.1%+1,501+4.6%加碼歷史
KMBKimberly Clark CorpStock8,251$117.9 萬0.1%−1,318−13.8%減碼歷史
TFCTruist Financial CorpCOM20,097$117.7 萬0.1%−159−0.8%減碼歷史
LRCXLam Research CorpCOM1,617$116.3 萬0.1%−101−5.9%減碼歷史
TTTrane Technologies plcSHS5,672$114.6 萬0.1%+378+7.1%加碼歷史
SOSouthern CoStock16,579$113.7 萬0.1%−118−0.7%減碼歷史
IDXXIDEXX Laboratories IncCOM1,709$112.5 萬0.1%00.0%不變歷史
SHOPShopify Inc.Stock809$111.4 萬0.1%+41+5.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,382$110.9 萬0.1%−419−6.2%減碼歷史
CMICummins IncStock5,062$110.4 萬0.1%−17−0.3%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP20,558$108.8 萬0.1%+20,558新進–
iShares Russell 2000 Growth ETF464287648ETF3,647$106.9 萬0.1%+2,534+227.7%加碼–
Schwab U.S. Large-Cap ETF808524201ETF9,138$104.0 萬0.1%+2,363+34.9%加碼–
ELVElevance Health, Inc.Stock2,227$103.2 萬0.1%+56+2.6%加碼歷史
UEICUniversal Electronics IncCOM25,184$102.6 萬0.1%+1,250+5.2%加碼歷史
PANWPalo Alto Networks IncStock1,798$100.1 萬0.1%+253+16.4%加碼歷史
YUMYum Brands IncStock7,137$99.1 萬0.1%−45−0.6%減碼歷史
WDFCWD 40 CoCOM4,048$99.0 萬0.1%+13+0.3%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM18,929$98.7 萬0.1%−1,875−9.0%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,968$98.2 萬0.1%−167−2.3%減碼–
iShares Tr464288877EAFE VALUE ETF19,279$97.1 萬0.1%+12,233+173.6%加碼–
USBUS Bancorp DECOM NEW17,165$96.4 萬0.1%+9,089+112.5%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF8,332$95.1 萬0.1%+4,515+118.3%加碼–
iShares Tr464288802ESG OPTIMIZED8,946$95.1 萬0.1%+8,846+8,846.0%加碼–
DLRDigital Realty Trust, Inc.COM5,273$93.3 萬0.1%−55−1.0%減碼歷史
CCICrown Castle Inc.REIT4,440$92.7 萬0.1%−209−4.5%減碼歷史
CMTCore Molding Technologies IncCOM105,898$90.1 萬0.1%00.0%不變歷史
PATHUiPath, Inc.Stock20,381$87.9 萬0.1%+2,404+13.4%加碼歷史
FULTFulton Financial CorpCOM51,464$87.5 萬0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF14,600$87.4 萬0.1%−1,923−11.6%減碼–
GEGeneral Electric CoStock9,174$86.7 萬0.1%−1,360−12.9%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF4,978$86.6 萬0.1%+3,615+265.2%加碼–
HPQHP IncStock22,094$83.2 萬0.1%−253−1.1%減碼歷史
iShares Tr4642886613 7 YR TREAS BD6,421$82.6 萬0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF21,042$82.2 萬0.1%−1,234−5.5%減碼–
LINLinde PLCSHS2,313$80.1 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