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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
PLAYDave & Buster's Entertainment, Inc.COM58$3,214<0.1%+30+107.1%加碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM1,248$3,220<0.1%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR126$3,250<0.1%+2+1.6%加碼歷史
FCPTFour Corners Property Trust, Inc.COM132$3,253<0.1%00.0%不變歷史
RGSRegis CorpCOM SHS500$3,255<0.1%00.0%不變歷史
NSITInsight Enterprises IncCOM16$3,260<0.1%+16新進歷史
ECPGEncore Capital Group IncCOM69$3,265<0.1%−40−36.7%減碼歷史
INSWInternational Seaways, Inc.COM53$3,277<0.1%+1+1.9%加碼歷史
CFRCullen/Frost Bankers, Inc.COM31$3,333<0.1%00.0%不變歷史
iShares Tr46435G326CORE MSCI INTL50$3,374<0.1%+50新進–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF68$3,379<0.1%00.0%不變–
CLFDClearfield, Inc.COM93$3,399<0.1%+24+34.8%加碼歷史
MKTXMarketaxess Holdings IncCOM17$3,471<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT175$3,490<0.1%+50+40.0%加碼歷史
CNMDCONMED CorpCOM48$3,495<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF68$3,509<0.1%−3,156−97.9%減碼–
ASRSoutheast Airport GroupSPON ADR SER B10$3,511<0.1%+10新進歷史
BROSDutch Bros Inc.CL A100$3,518<0.1%+100新進歷史
LUNALuna Innovations IncCOM1,290$3,522<0.1%−140−9.8%減碼歷史
STEMStem, Inc.CL A2,915$3,528<0.1%−500−14.6%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK210$3,589<0.1%00.0%不變歷史
ACAArcosa, Inc.COM41$3,593<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM34$3,634<0.1%+17+100.0%加碼歷史
CUZCousins Properties IncCOM NEW153$3,643<0.1%00.0%不變歷史
TSEMTower Semiconductor LtdSHS NEW100$3,648<0.1%00.0%不變歷史
Listed FD Tr53656F706ROUNDHILL BITK237$3,653<0.1%00.0%不變–
WHDCactus, Inc.CL A73$3,697<0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM105$3,712<0.1%00.0%不變歷史
RVMDRevolution Medicines, Inc.COM100$3,717<0.1%+100新進歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60090$3,745<0.1%+90新進–
TRAKReposiTrak, Inc.COM NEW233$3,747<0.1%+1+0.4%加碼歷史
TRNTrinity Industries IncCOM124$3,843<0.1%00.0%不變歷史
AITApplied Industrial Technologies IncCOM20$3,903<0.1%00.0%不變歷史
UMBFUmb Financial CorpCOM47$3,938<0.1%+18+62.1%加碼歷史
AMPLAmplitude, Inc.Stock442$3,970<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock14$3,983<0.1%−17−54.8%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER227$4,007<0.1%+227新進–
AINAlbany International CorpCL A45$4,040<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE67$4,046<0.1%+1+1.5%加碼–
TECKTeck Resources LtdCL B79$4,068<0.1%−6−7.1%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR55$4,133<0.1%−285−83.8%減碼歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF87$4,169<0.1%00.0%不變–
LCIDLucid Group, Inc.COM1,493$4,196<0.1%00.0%不變歷史
CATYCathay General BancorpCOM113$4,214<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM36$4,234<0.1%00.0%不變歷史
AMPHAmphastar Pharmaceuticals, Inc.COM100$4,237<0.1%−19−16.0%減碼歷史
LRNStride, Inc.COM60$4,241<0.1%00.0%不變歷史
ALGAlamo Group IncCOM22$4,325<0.1%+11+100.0%加碼歷史
TRNOTerreno Realty CorpCOM79$4,339<0.1%00.0%不變歷史
ASHAshland Inc.COM45$4,410<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM23$4,476<0.1%00.0%不變歷史
SFBSServisFirst Bancshares, Inc.COM70$4,527<0.1%00.0%不變歷史
BETRBetter Home & Finance Holding CoCOM CL A10,187$4,534<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM21$4,655<0.1%+15+250.0%加碼歷史
LMNDLemonade, Inc.Stock251$4,677<0.1%+6+2.4%加碼歷史
CALYCallaway Golf CoCOM306$4,677<0.1%+300+5,000.0%加碼歷史
ACMAecomCOM51$4,702<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B237$4,710<0.1%00.0%不變歷史
EPRTEssential Properties Realty Trust, Inc.COM173$4,715<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM197$4,728<0.1%00.0%不變歷史
MKSIMKS IncCOM40$4,749<0.1%−165−80.5%減碼歷史
IRMDIradimed CorpCOM112$4,755<0.1%+58+107.4%加碼歷史
DINOHF Sinclair CorpCOM85$4,778<0.1%00.0%不變歷史
SPSCSPS Commerce IncCOM25$4,815<0.1%+17+212.5%加碼歷史
LENLennar CorpCL A30$4,861<0.1%−61−67.0%減碼歷史
INMBInmune Bio, Inc.COM490$4,861<0.1%+70+16.7%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR83$4,899<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS310$4,911<0.1%+260+520.0%加碼歷史
OKTAOkta, Inc.CL A50$4,920<0.1%−410−89.1%減碼歷史
VFCV F CorpStock386$4,949<0.1%−55−12.5%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF200$5,048<0.1%+200新進–
PRIMPrimoris Services CorpStock103$5,078<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF176$5,084<0.1%00.0%不變–
EVREvercore Inc.CLASS A26$5,093<0.1%00.0%不變歷史
XPXP Inc.CL A234$5,097<0.1%−84−26.4%減碼歷史
LEVILevi Strauss & CoCL A COM STK225$5,103<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock87$5,190<0.1%−29−25.0%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM94$5,282<0.1%+70+291.7%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM358$5,317<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR2,313$5,390<0.1%−1,050−31.2%減碼歷史
GLOBGlobant S.A.COM31$5,429<0.1%−4−11.4%減碼歷史
BF.ABrown Forman CorpCL A109$5,441<0.1%+109新進歷史
FULFuller H B CoStock69$5,491<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM2,500$5,575<0.1%+2,500新進歷史
ZMZoom Communications, Inc.Stock89$5,617<0.1%+10+12.7%加碼歷史
USLMUnited States Lime & Minerals IncCOM15$5,624<0.1%00.0%不變歷史
LMATLemaitre Vascular IncCOM75$5,716<0.1%+39+108.3%加碼歷史
LEN.BLennar CorpCL B38$5,726<0.1%+38新進歷史
TTWOTake Two Interactive Software IncCOM40$5,758<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM96$5,767<0.1%00.0%不變歷史
NSSCNapco Security Technologies, IncStock130$5,775<0.1%+103+381.5%加碼歷史
LCIILci IndustriesCOM50$5,778<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM124$5,783<0.1%+124新進歷史
AGMFederal Agricultural Mortgage CorpCL C33$5,825<0.1%00.0%不變歷史
TKRTimken CoCOM64$5,848<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM100$5,867<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT91$6,075<0.1%−71−43.8%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C89$6,137<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A267$6,139<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock15$6,145<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