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Livermore
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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,543
較 2023 年第 4 季 +30
總值
$20.2 億
較 2023 年第 4 季 +$1.36 億 (+7.2%)
申報日
2024/5/14
SEC
Clearstead Advisors, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Qiwi PLC74735M108SPON ADR REP B6,595$00.0%00.0%不變–
SVASinovac Biotech LtdSHS500$00.0%+500新進歷史
WKHSWorkhorse Group Inc.COM NEW4$1<0.1%+4新進歷史
NXTPNextPlay Technologies Inc.COM NEW100$1<0.1%00.0%不變歷史
PXMDKuvatris Therapeutics, Inc.COM NEW1$1<0.1%−2,243−100.0%減碼歷史
DOUGDouglas Elliman Inc.COM2$3<0.1%+2新進歷史
Leddartech Hldgs Inc52328E113*W EXP 12/21/20233$3<0.1%00.0%不變–
MVSTMicrovast Holdings, Inc.COM10$5<0.1%00.0%不變歷史
TOONKartoon Studios, Inc.COM NEW5$6<0.1%00.0%不變歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM2$6<0.1%00.0%不變歷史
EATBrinker International, IncStock0$11<0.1%0不變歷史
SPCEVirgin Galactic Holdings, IncCOM10$11<0.1%+10新進歷史
VIAVViavi Solutions Inc.COM3$23<0.1%+3新進歷史
SFIXStitch Fix, Inc.Stock10$25<0.1%+10新進歷史
PBIPitney Bowes IncCOM5$25<0.1%+5新進歷史
Paramount Global92556H206CL B2$26<0.1%+2新進–
Global X FDS37954Y293GLB X MLP ENRG I1$28<0.1%+1新進–
VODVodafone Group Public Ltd CoADR3$30<0.1%+3新進歷史
GAMEGameSquare Holdings, Inc.COM26$37<0.1%+26新進歷史
WATTEnergous CorpCOM NEW25$38<0.1%00.0%不變歷史
DENNDENNY'S CorpCOM5$41<0.1%+5新進歷史
CAKECheesecake Factory IncCOM1$43<0.1%+1新進歷史
OLOOlo Inc.CL A10$47<0.1%+10新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF5$48<0.1%00.0%不變–
SQNSSequans CommunicationsSPONSORED ADS100$50<0.1%00.0%不變歷史
LINDLindblad Expeditions Holdings, Inc.Stock7$54<0.1%+7新進歷史
GRWGGrowGeneration Corp.COM19$55<0.1%+19新進歷史
CBSHCommerce Bancshares IncStock1$57<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW6$57<0.1%+2+50.0%加碼歷史
NATNordic American Tankers LtdCOM14$58<0.1%+14新進歷史
VGRVector Group LtdCOM5$60<0.1%+5新進歷史
OBEObsidian Energy Ltd.COM8$65<0.1%+8新進歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A2$73<0.1%00.0%不變歷史
TMETencent Music Entertainment GroupSPON ADS5$74<0.1%+5新進歷史
DDD3D Systems CorpCOM NEW20$75<0.1%+20新進歷史
SPHRSphere Entertainment Co.CL A2$78<0.1%00.0%不變歷史
TCSContainer Store Group, Inc.COM100$89<0.1%+100新進歷史
LYVLive Nation Entertainment, Inc.COM1$96<0.1%00.0%不變歷史
ADTADT Inc.COM14$100<0.1%+14新進歷史
SLFSun Life Financial IncCOM2$102<0.1%00.0%不變歷史
ATOSAtossa Therapeutics, Inc.COM70$103<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM4$104<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR9$104<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT6$106<0.1%−94−94.0%減碼歷史
BIORBiora Therapeutics, Inc.COM NEW144$107<0.1%+144新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW23$120<0.1%+2+9.5%加碼歷史
EDITEditas Medicine, Inc.COM25$143<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM6$144<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM8$148<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM200$151<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM3$170<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock1$195<0.1%00.0%不變歷史
Jet.AI Inc.47714H126*W EXP 08/10/203657$204<0.1%00.0%不變–
LACLithium Americas Corp.Stock50$220<0.1%+50新進歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG5$220<0.1%−15−75.0%減碼–
BENFranklin Templeton IncCOM10$240<0.1%+10新進歷史
INGNInogen IncCOM28$247<0.1%00.0%不變歷史
DNMRDanimer Scientific, Inc.COM CL A316$252<0.1%00.0%不變歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock50$266<0.1%+50新進–
ECHOEchoStar CORPCL A17$270<0.1%+17新進歷史
JTAIJet.AI Inc.COM413$285<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM400$286<0.1%+400新進歷史
TWLOTwilio IncCL A5$312<0.1%−35−87.5%減碼歷史
BXPBXP, Inc.COM5$314<0.1%−4−44.4%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP82$323<0.1%00.0%不變歷史
CURICuriosityStream Inc.COM CL A307$341<0.1%+7+2.3%加碼歷史
ZZillow Group, Inc.CL C CAP STK8$343<0.1%−1,050−99.2%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS410$345<0.1%+110+36.7%加碼歷史
GTXGarrett Motion Inc.Stock37$346<0.1%−99−72.8%減碼歷史
BARGraniteShares Gold TrustSHS BEN INT15$347<0.1%00.0%不變歷史
RILYBRC Group Holdings, Inc.COM10$350<0.1%00.0%不變歷史
ARCBArcbest CorpCOM3$352<0.1%+3新進歷史
LANDGladstone Land CorpCOM27$352<0.1%+1+3.8%加碼歷史
WENWendy's CoStock20$368<0.1%00.0%不變歷史
MSGSMadison Square Garden Sports Corp.CL A2$371<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS100$404<0.1%00.0%不變–
OSUROrasure Technologies IncCOM80$413<0.1%00.0%不變歷史
CROXCrocs, Inc.COM3$429<0.1%00.0%不變歷史
UDRUDR, Inc.COM11$431<0.1%+11新進歷史
Leddartech Hldgs Inc52328E105COM200$443<0.1%00.0%不變–
FLGTFulgent Genetics, Inc.COM20$444<0.1%00.0%不變歷史
FWRGFirst Watch Restaurant Group, Inc.COM23$453<0.1%00.0%不變歷史
KSCPKnightscope, Inc.CLASS A COM1,106$460<0.1%00.0%不變歷史
DMTKDermTech, Inc.COM750$465<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM29$471<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM14$483<0.1%+14新進歷史
NWLNewell Brands Inc.Stock59$487<0.1%00.0%不變歷史
Fidelity Covington Trust31609A404ENHANCED INTL17$489<0.1%00.0%不變–
AMKRAmkor Technology, Inc.COM15$491<0.1%00.0%不變歷史
NBRNabors Industries LtdSHS7$518<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM293$534<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF15$540<0.1%00.0%不變–
RICKRci Hospitality Holdings, Inc.COM11$543<0.1%+11新進歷史
PLRXPliant Therapeutics, Inc.COM40$547<0.1%00.0%不變歷史
FORMFormfactor IncCOM10$551<0.1%+10新進歷史
EMBCEmbecta Corp.Stock39$554<0.1%−111−74.0%減碼歷史
CLARClarus CorpCOM82$557<0.1%00.0%不變歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF10$567<0.1%+10新進–
TRMBTrimble Inc.COM10$571<0.1%00.0%不變歷史
ARCTArcturus Therapeutics Holdings Inc.COM20$575<0.1%00.0%不變歷史

選擇權（1 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
ETEnergy Transfer LPCOM UT LTD PTN–$3.64 萬

2023 年第 4 季之後清倉（116 檔）

2023 年第 4 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 116 檔。

Clearstead Advisors, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
DocuSign, Inc.256163AD8NOTE 1/1845,000$84.1 萬<0.1%–
SPLKSplunk IncCOM3,317$50.5 萬<0.1%歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,000$41.2 萬<0.1%–
Splunk Inc848637AF1NOTE 1.125% 6/1330,000$32.0 萬<0.1%–
FRGEForge Global Holdings, Inc.COM26,347$9.04 萬<0.1%歷史
SNDSmart Sand, Inc.COM46,730$9.02 萬<0.1%歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,330$8.42 萬<0.1%–
PGTIPGT Innovations, Inc.COM2,000$8.14 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF2,372$7.46 萬<0.1%–
FIVEFive Below, IncCOM310$6.61 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,630$6.29 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB3,200$6.18 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,470$6.12 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS2,500$5.96 萬<0.1%–
Bondbloxx ETF Trust09789C705BB RT USD HI YLD1,255$5.03 萬<0.1%–
HXLHexcel CorpCOM605$4.46 萬<0.1%歷史
DBX ETF Tr233051747XTRCK JP MRG ESG2,362$4.40 萬<0.1%–
BCEBce IncCOM NEW1,108$4.36 萬<0.1%歷史
SMARSmartsheet IncCOM CL A910$4.35 萬<0.1%歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO1,611$4.02 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF796$4.00 萬<0.1%–
TENBTenable Holdings, Inc.COM805$3.71 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT1,382$3.69 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM1,000$3.62 萬<0.1%歷史
TRUTransUnionCOM485$3.33 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK881$3.21 萬<0.1%歷史
DOOBRP Inc.COM SUN VTG415$2.98 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN323$2.97 萬<0.1%–
LGTYLogility Supply Chain Solutions, IncCL A2,550$2.88 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD1,040$2.85 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM370$2.55 萬<0.1%歷史
ATIAti IncStock500$2.27 萬<0.1%歷史
ICVXIcosavax, Inc.COM1,426$2.25 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM1,000$2.16 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM1,080$2.03 萬<0.1%歷史
EXPEagle Materials IncCOM100$2.03 萬<0.1%歷史
GBXGreenbrier Companies IncStock432$1.91 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF391$1.88 萬<0.1%–
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW200$1.84 萬<0.1%–
HWMHowmet Aerospace Inc.Stock313$1.69 萬<0.1%歷史
HLITHarmonic Inc.COM1,225$1.60 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM2,300$1.55 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM396$1.46 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock2,138$1.31 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF120$1.29 萬<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT238$1.29 萬<0.1%–
GEF.BGreif, IncCL B170$1.12 萬<0.1%歷史
iShares Tr464288166AGENCY BOND ETF103$1.12 萬<0.1%–
SPDR Series Trust78464A672ST INTER ETF383$1.09 萬<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF344$1.05 萬<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR354$1.04 萬<0.1%歷史
AESAES CorpStock538$1.04 萬<0.1%歷史
NFGNational Fuel Gas CoStock200$1.00 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF212$9,030<0.1%–
HESMHess Midstream LPCL A SHS263$8,319<0.1%歷史
MDCSekisui House U.S., Inc.COM138$7,625<0.1%歷史
CNXCConcentrix CorpStock64$6,286<0.1%歷史
Vanguard Materials ETF92204A801ETF32$6,107<0.1%–
MOSMosaic CoCOM112$3,997<0.1%歷史
TEAMAtlassian CorpCL A16$3,806<0.1%歷史
SAMBoston Beer Co IncCL A10$3,456<0.1%歷史
OUSTOuster, Inc.COM NEW411$3,153<0.1%歷史
LFSTLifeStance Health Group, Inc.COM400$3,132<0.1%歷史
iShares Tr464288521CRE U S REIT ETF55$2,986<0.1%–
NTGRNetgear, Inc.COM200$2,916<0.1%歷史
ENPHEnphase Energy, Inc.Stock22$2,908<0.1%歷史
EVAEnviva, LLCCOM2,716$2,705<0.1%歷史
ASPNAspen Aerogels IncCOM160$2,525<0.1%歷史
GRFSGrifols SASP ADR REP B NVT200$2,312<0.1%歷史
Vanguard Communication Services ETF92204A884ETF19$2,237<0.1%–
LKQLKQ CorpCOM43$2,055<0.1%歷史
WRKWestRock CoCOM43$1,786<0.1%歷史
DOCHealthpeak Properties, Inc.COM90$1,782<0.1%歷史
CHEChemed CorpCOM3$1,755<0.1%歷史
MGMMGM Resorts InternationalStock37$1,654<0.1%歷史
JBHTHunt J B Transport Services IncCOM8$1,598<0.1%歷史
VRSNVerisign IncCOM7$1,442<0.1%歷史
DAYDayforce, Inc.COM21$1,410<0.1%歷史
TXTTextron IncCOM17$1,368<0.1%歷史
CTLTCatalent, Inc.COM30$1,348<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A63$1,334<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS61$1,320<0.1%–
CNPCenterpoint Energy IncCOM46$1,315<0.1%歷史
PNRPENTAIR plcSHS18$1,309<0.1%歷史
PGNYProgyny, Inc.COM35$1,302<0.1%歷史
VSHVishay Intertechnology IncCOM53$1,260<0.1%歷史
LLoews CorpCOM18$1,253<0.1%歷史
PNWPinnacle West Capital CorpCOM17$1,222<0.1%歷史
HOLXHologic IncCOM17$1,215<0.1%歷史
ALLEAllegion plcORD SHS9$1,141<0.1%歷史
AOSSmith A O CorpCOM13$1,072<0.1%歷史
RHIRobert Half Inc.COM12$1,056<0.1%歷史
YEXTYext, Inc.COM175$1,031<0.1%歷史
KOSKosmos Energy Ltd.COM150$1,007<0.1%歷史
FSRFisker Inc.CL A COM STK540$945<0.1%歷史
NWSANews CorpCL A37$909<0.1%歷史
FOXAFox CorpCL A COM30$891<0.1%歷史
CAGConagra Brands Inc.Stock31$889<0.1%歷史
SEESealed Air CorpCOM24$877<0.1%歷史
BWABorgwarner IncCOM22$789<0.1%歷史