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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
CVNACarvana Co.CL A5$585<0.1%+5新進歷史
PTNPalatin Technologies IncCOM NEW241$585<0.1%00.0%不變歷史
BANDBandwidth Inc.COM CL A27$595<0.1%+27新進歷史
DAVAEndava plcADS20$610<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM156$615<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM65$618<0.1%00.0%不變歷史
Vanguard Long-Term Treasury ETF92206C847ETF11$625<0.1%+11新進–
VZIOVizio Holding Corp.CL A COM61$636<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM81$645<0.1%+81新進歷史
YUMCYum China Holdings, Inc.COM17$662<0.1%−40−70.2%減碼歷史
AEMAgnico Eagle Mines LtdStock10$678<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM30$696<0.1%00.0%不變歷史
XRTXXORTX Therapeutics Inc.COM277$696<0.1%00.0%不變歷史
iShares Inc46434G855MSCI GBL GOLD MN25$702<0.1%00.0%不變–
RMRRMR Group Inc.CL A29$703<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C106$706<0.1%+100+1,666.7%加碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A300$723<0.1%+300新進歷史
ESEversource EnergyStock12$736<0.1%−144−92.3%減碼歷史
UECUranium Energy CorpCOM108$746<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF20$757<0.1%00.0%不變–
KIDSOrthopediatrics CorpCOM25$779<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock14$781<0.1%+14新進歷史
PENPenumbra IncCOM4$820<0.1%00.0%不變歷史
BCLIBrainstorm Cell Therapeutics Inc.COM NEW1,500$822<0.1%+1,500新進歷史
DBX ETF Tr233051432XTRACK USD HIGH24$848<0.1%00.0%不變–
OROR Royalties Inc.COM54$870<0.1%00.0%不變歷史
CRONCronos Group Inc.COM300$879<0.1%00.0%不變歷史
IMTXImmatics N.V.SHS80$880<0.1%00.0%不變歷史
SSTKShutterstock, Inc.COM21$883<0.1%00.0%不變歷史
American Centy ETF Tr025072885US EQT ETF10$886<0.1%00.0%不變–
PRGPROG Holdings, Inc.Stock25$892<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock13$893<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM219$918<0.1%00.0%不變歷史
ESRTEmpire State Realty Trust, Inc.CL A94$920<0.1%00.0%不變歷史
SIBNSI-BONE, Inc.COM62$930<0.1%00.0%不變歷史
GRXGabelli Healthcare & WellnessRx TrustSHS98$956<0.1%+1+1.0%加碼歷史
FLNGFlex LNG Ltd.SHS33$958<0.1%+1+3.1%加碼歷史
FLNCFluence Energy, Inc.COM CL A55$958<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A138$960<0.1%+4+3.0%加碼歷史
UPSTUpstart Holdings, Inc.COM35$961<0.1%00.0%不變歷史
INFNInfinera CorpCOM194$972<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT23$973<0.1%+23新進歷史
MMacy's, Inc.COM50$977<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A10$1,021<0.1%+10新進歷史
SPOKSpok Holdings, IncCOM70$1,034<0.1%+70新進歷史
EVOEvotec SESPONSORED ADS200$1,070<0.1%+10+5.3%加碼歷史
GTLSChart Industries IncCOM7$1,073<0.1%00.0%不變歷史
PBTPermian Basin Royalty TrustUNIT BEN INT83$1,088<0.1%+1+1.2%加碼歷史
CZRCaesars Entertainment, Inc.COM30$1,089<0.1%−21−41.2%減碼歷史
RVLVRevolve Group, Inc.CL A50$1,090<0.1%+50新進歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF21$1,103<0.1%00.0%不變–
Bitfarms Ltd Com09173B107Stock700$1,113<0.1%00.0%不變–
BHMBluerock Homes Trust, Inc.COM CL A64$1,115<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM450$1,116<0.1%+20+4.7%加碼歷史
COTYCoty Inc.COM CL A100$1,117<0.1%+100新進歷史
SABRSabre CorpCOM370$1,118<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD10$1,132<0.1%00.0%不變歷史
FINVFinVolution GroupSPONSORED ADS221$1,132<0.1%+9+4.2%加碼歷史
NVECNve CorpCOM NEW15$1,143<0.1%00.0%不變歷史
OPIOffice Properties Income TrustCOM SHS BEN INT501$1,159<0.1%+501新進歷史
SNBRQSleep Number CorpCOM75$1,161<0.1%00.0%不變歷史
PROPROS Holdings, Inc.COM38$1,164<0.1%00.0%不變歷史
METCRamaco Resources, Inc.COM CL A91$1,174<0.1%+91新進歷史
AAMCAltisource Asset Management CorpCOM385$1,182<0.1%00.0%不變歷史
HIVEHIVE Digital Technologies Ltd.COM NEW510$1,189<0.1%+84+19.7%加碼歷史
FPIFarmland Partners Inc.COM106$1,191<0.1%+3+2.9%加碼歷史
OHIOmega Healthcare Investors IncCOM40$1,226<0.1%+1+2.6%加碼歷史
RKLBRocket Lab CorpCOM300$1,248<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR49$1,298<0.1%00.0%不變歷史
FWONALiberty Media CorpCOM LBTY ONE S A21$1,298<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR70$1,302<0.1%00.0%不變歷史
MFMAberdeen Municipal Income FundSH BEN INT248$1,305<0.1%−124−33.3%減碼歷史
HHHHoward Hughes Holdings Inc.COM20$1,327<0.1%+5+33.3%加碼歷史
VERUVeru Inc.COM1,000$1,330<0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A200$1,340<0.1%+200新進歷史
SCWO374Water Inc.Common Stock1,000$1,370<0.1%00.0%不變歷史
Tidal Tr II88636J444YIELDMAX TSLA OP94$1,371<0.1%+94新進–
HZOMarinemax IncCOM50$1,374<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF31$1,385<0.1%+1+3.3%加碼–
WRBYWarby Parker Inc.CL A COM90$1,395<0.1%00.0%不變歷史
OPRAOpera LtdSPONSORED ADS100$1,400<0.1%+100新進歷史
MAAMid America Apartment Communities Inc.COM10$1,409<0.1%−7−41.2%減碼歷史
REZIResideo Technologies, Inc.Stock65$1,421<0.1%+1+1.6%加碼歷史
DBXDropbox, Inc.CL A60$1,428<0.1%+10+20.0%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM44$1,433<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF25$1,434<0.1%+25新進–
BSMBlack Stone Minerals, L.P.COM UNIT92$1,445<0.1%−3,245−97.2%減碼歷史
UUUUEnergy Fuels IncCOM NEW240$1,448<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM24$1,454<0.1%00.0%不變歷史
ACLSAxcelis Technologies IncStock13$1,456<0.1%−175−93.1%減碼歷史
Listed FD Tr53656F417ROUNDHILL BALL121$1,475<0.1%+121新進–
TMHCTaylor Morrison Home CorpCOM25$1,482<0.1%00.0%不變歷史
Enerplus Corp292766102COM75$1,505<0.1%00.0%不變–
ARRArmour Residential REIT, Inc.COM SHS79$1,521<0.1%+79新進歷史
HIMXHimax Technologies, Inc.SPONSORED ADR251$1,524<0.1%−328−56.6%減碼歷史
CPNGCoupang, Inc.CL A70$1,556<0.1%−1,846−96.3%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$1,562<0.1%00.0%不變歷史
KRPKimbell Royalty Partners, LPUNIT100$1,578<0.1%00.0%不變歷史
HOFVHall of Fame Resort & Entertainment CoCOM NEW505$1,586<0.1%00.0%不變歷史
BOXBox IncCL A60$1,592<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