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Livermore
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
PSAPublic StorageCOM296$8.20 萬<0.1%−28−8.6%減碼歷史
PATHUiPath, Inc.Stock4,154$8.22 萬<0.1%+1,000+31.7%加碼歷史
ABRArbor Realty Trust IncCOM6,140$8.39 萬<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,029$8.40 萬<0.1%−89−8.0%減碼–
ULTAUlta Beauty, Inc.Stock210$8.48 萬<0.1%+113+116.5%加碼歷史
ABNBAirbnb, Inc.Stock572$8.53 萬<0.1%+31+5.7%加碼歷史
TDSTelephone & Data Systems IncCOM NEW4,100$8.60 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock2,277$8.61 萬<0.1%+15+0.7%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF823$8.67 萬<0.1%00.0%不變–
JPMorgan Chase & Co46625H365ALERIAN ML ETN3,114$8.76 萬<0.1%+28+0.9%加碼–
DELLDell Technologies Inc.Stock670$8.78 萬<0.1%+31+4.9%加碼歷史
PTCPTC Inc.Stock490$8.78 萬<0.1%+70+16.7%加碼歷史
FFIVF5, Inc.Stock513$8.79 萬<0.1%−205−28.6%減碼歷史
SLViShares Silver TrustETF3,412$8.80 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM1,215$8.93 萬<0.1%−39−3.1%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,347$8.96 萬<0.1%−3,010−69.1%減碼–
FMAOFarmers & Merchants Bancorp IncCOM4,000$9.01 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD602$9.03 萬<0.1%+2+0.3%加碼歷史
FANGDiamondback Energy, Inc.Stock451$9.04 萬<0.1%+159+54.5%加碼歷史
IBITiShares Bitcoin Trust ETFETF2,520$9.07 萬<0.1%+2,520新進歷史
MEDPMedpace Holdings, Inc.COM234$9.09 萬<0.1%+10+4.5%加碼歷史
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$9.11 萬<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW1,728$9.16 萬<0.1%−135−7.2%減碼歷史
BEBloom Energy CorpCOM CL A8,065$9.32 萬<0.1%+7,990+10,653.3%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS767$9.36 萬<0.1%+519+209.3%加碼歷史
EVHEvolent Health, Inc.CL A4,000$9.50 萬<0.1%00.0%不變歷史
CECelanese CorpStock595$9.53 萬<0.1%+80+15.5%加碼歷史
WALWestern Alliance BancorporationCOM1,523$9.61 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM2,431$9.64 萬<0.1%−188−7.2%減碼歷史
Dimensional ETF Trust25434V690INTERNATIONAL2,878$9.69 萬<0.1%+2,878新進–
AXSMAxsome Therapeutics, Inc.COM1,300$9.83 萬<0.1%−50−3.7%減碼歷史
IRTCiRhythm Holdings, Inc.COM1,000$9.89 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock568$9.94 萬<0.1%+214+60.5%加碼歷史
HUBBHubbell IncCOM248$9.97 萬<0.1%−13−5.0%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF1,478$10.0 萬<0.1%+1,455+6,326.1%加碼–
ALVAutoliv IncCOM828$10.1 萬<0.1%00.0%不變歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK3,268$10.2 萬<0.1%+8+0.2%加碼歷史
SRESempraStock1,327$10.2 萬<0.1%+193+17.0%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR1,330$10.3 萬<0.1%+21+1.6%加碼歷史
XUnited States Steel CorpCOM2,725$10.3 萬<0.1%00.0%不變歷史
iShares Tr464287291GLOBAL TECH ETF1,400$10.4 萬<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM1,917$10.4 萬<0.1%−20−1.0%減碼歷史
CPRTCopart IncCOM1,920$10.5 萬<0.1%−52−2.6%減碼歷史
FTNTFortinet, Inc.Stock1,758$10.5 萬<0.1%+490+38.6%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,788$10.6 萬<0.1%−632−18.5%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,750$10.7 萬<0.1%+6+0.3%加碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF4,800$10.8 萬<0.1%00.0%不變–
Schwab Fundamental International Small Equity ETF808524748ETF3,034$10.8 萬<0.1%−1,087−26.4%減碼–
GNLXGENELUX CorpCOM29,970$10.8 萬<0.1%+4,970+19.9%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM427$10.8 萬<0.1%+21+5.2%加碼歷史
LPLALPL Financial Holdings Inc.COM407$10.9 萬<0.1%+20+5.2%加碼歷史
SNPSSynopsys IncCOM196$10.9 萬<0.1%−9−4.4%減碼歷史
iShares Tr46435U853BROAD USD HIGH3,025$10.9 萬<0.1%−3−0.1%減碼–
HUMHumana IncStock323$11.0 萬<0.1%+38+13.3%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,597$11.0 萬<0.1%−98−5.8%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF776$11.0 萬<0.1%00.0%不變–
iShares Tr46435U713US INFRASTRUC2,500$11.0 萬<0.1%00.0%不變–
HESHess CorpStock693$11.1 萬<0.1%+23+3.4%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD1,565$11.2 萬<0.1%+1,157+283.6%加碼–
Vanguard Total Bond Market ETF921937835ETF1,565$11.2 萬<0.1%+828+112.3%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,420$11.2 萬<0.1%+1,420新進–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,925$11.3 萬<0.1%00.0%不變–
ACREAres Commercial Real Estate CorpCOM16,811$11.3 萬<0.1%−4,449−20.9%減碼歷史
NDAQNasdaq, Inc.COM1,881$11.4 萬<0.1%−297−13.6%減碼歷史
iShares Tr464287556ISHARES BIOTECH852$11.5 萬<0.1%−263−23.6%減碼–
BLDRBuilders FirstSource, Inc.Stock685$11.5 萬<0.1%+90+15.1%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY1,072$11.5 萬<0.1%+721+205.4%加碼–
Dimensional ETF Trust25434V716US SUSTAINABILTY3,423$11.6 萬<0.1%+3,423新進–
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,288$11.6 萬<0.1%+2,288新進–
CAHCardinal Health IncStock1,199$11.8 萬<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock2,885$11.8 萬<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG1,333$11.8 萬<0.1%00.0%不變–
iShares Tr46435U218ESG MSCI LEADR1,280$11.9 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM1,718$11.9 萬<0.1%+829+93.3%加碼歷史
FIXComfort Systems USA IncCOM360$12.0 萬<0.1%+155+75.6%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF4,007$12.0 萬<0.1%−2,357−37.0%減碼–
RGENRepligen CorpCOM740$12.1 萬<0.1%−5−0.7%減碼歷史
iShares Tr464288174GL TIMB FORE ETF1,463$12.1 萬<0.1%00.0%不變–
RBARB Global Inc.COM1,569$12.1 萬<0.1%+4+0.3%加碼歷史
AVYAvery Dennison CorpCOM540$12.2 萬<0.1%+51+10.4%加碼歷史
VRSKVerisk Analytics, Inc.COM495$12.2 萬<0.1%−309−38.4%減碼歷史
iShares Tr4642874407-10 YR TRSY BD1,325$12.3 萬<0.1%+1,128+572.6%加碼–
SRPTSarepta Therapeutics, Inc.COM935$12.3 萬<0.1%00.0%不變歷史
Flexshares Tr33939L407MORNSTAR UPSTR2,905$12.4 萬<0.1%00.0%不變–
RMDResmed IncCOM572$12.5 萬<0.1%−34−5.6%減碼歷史
IMOImperial Oil LtdCOM NEW1,823$12.7 萬<0.1%+1,823新進歷史
SWKSSkyworks Solutions, Inc.Stock1,355$12.7 萬<0.1%−89−6.2%減碼歷史
JCIJohnson Controls International plcStock1,932$12.8 萬<0.1%−43−2.2%減碼歷史
CTASCintas CorpStock186$12.8 萬<0.1%−10−5.1%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,214$12.9 萬<0.1%00.0%不變–
EOGEOG Resources IncStock1,002$13.0 萬<0.1%−41−3.9%減碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT2,901$13.0 萬<0.1%+15+0.5%加碼歷史
HUBSHubSpot IncCOM218$13.0 萬<0.1%+5+2.3%加碼歷史
CLXClorox CoStock927$13.1 萬<0.1%+7+0.8%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,086$13.1 萬<0.1%00.0%不變–
CMSCMS Energy CorpCOM2,092$13.2 萬<0.1%−46−2.2%減碼歷史
First Tr Exchange-Traded FD33734H106SHS3,148$13.3 萬<0.1%−98−3.0%減碼–
iShares Core S&P US Value ETF464287663ETF1,490$13.3 萬<0.1%00.0%不變–
HCPHashiCorp, Inc.COM CL A4,044$13.3 萬<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF3,699$13.3 萬<0.1%+2,342+172.6%加碼–

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