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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
Abrdn ETFs003261104BBRG ALL COMD K1300$6,198<0.1%00.0%不變–
AREAlexandria Real Estate Equities, Inc.COM52$6,278<0.1%−17−24.6%減碼歷史
RJFRaymond James Financial IncCOM50$6,285<0.1%−29−36.7%減碼歷史
HRIHerc Holdings IncCOM40$6,326<0.1%00.0%不變歷史
LFUSLittelfuse IncCOM25$6,438<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE206$6,465<0.1%+206新進–
ALBAlbemarle CorpStock50$6,576<0.1%−28−35.9%減碼歷史
INFYInfosys LtdSPONSORED ADR391$6,616<0.1%00.0%不變歷史
LAZLazard, Inc.COM171$6,634<0.1%+171新進歷史
DOXAmdocs LtdSHS79$6,636<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$6,668<0.1%00.0%不變–
INGRIngredion IncCOM55$6,676<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW125$6,742<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3200$6,758<0.1%00.0%不變歷史
SCIService Corp InternationalCOM97$6,803<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM58$6,822<0.1%−26−31.0%減碼歷史
SWKStanley Black & Decker, Inc.COM76$6,856<0.1%+59+347.1%加碼歷史
CNICanadian National Railway CoStock55$6,964<0.1%−33−37.5%減碼歷史
BAPCredicorp LtdCOM41$6,985<0.1%−17−29.3%減碼歷史
iShares Tr464288844US OIL EQ&SV ETF308$7,040<0.1%+308新進–
VNTVontier CorpStock176$7,086<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM366$7,108<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock1,000$7,130<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW287$7,132<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM1,000$7,140<0.1%00.0%不變歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS3,766$7,156<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A213$7,183<0.1%+155+267.2%加碼歷史
BNTXBioNTech SESPONSORED ADS78$7,233<0.1%−217−73.6%減碼歷史
TKOTKO Group Holdings, Inc.CL A73$7,256<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY180$7,294<0.1%−212−54.1%減碼歷史
SEICSEI Investments CoCOM108$7,322<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A200$7,326<0.1%−275−57.9%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS715$7,365<0.1%−1,071−60.0%減碼歷史
LDOSLeidos Holdings, Inc.COM51$7,451<0.1%−1,167−95.8%減碼歷史
HALOHalozyme Therapeutics, Inc.COM172$7,501<0.1%+49+39.8%加碼歷史
AGOAssured Guaranty LtdCOM96$7,524<0.1%00.0%不變歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR394$7,557<0.1%−106−21.2%減碼歷史
DUOLDuolingo, Inc.CL A COM42$7,602<0.1%+42新進歷史
REALTheRealReal, Inc.COM1,730$7,630<0.1%−320−15.6%減碼歷史
ROLRollins IncCOM165$7,658<0.1%−59−26.3%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR586$7,680<0.1%+561+2,244.0%加碼歷史
SLVMSylvamo CorpCOMMON STOCK113$7,688<0.1%00.0%不變歷史
KKellanovaStock124$7,749<0.1%+124新進歷史
TRGPTarga Resources Corp.COM69$7,791<0.1%+10+16.9%加碼歷史
HLNEHamilton Lane INCCL A69$7,918<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN142$7,926<0.1%00.0%不變–
DNUTKrispy Kreme, Inc.COM645$7,947<0.1%00.0%不變歷史
Cyberark Software LtdM2682V108SHS34$7,957<0.1%+15+78.9%加碼–
MTCHMatch Group, Inc.COM258$8,000<0.1%+65+33.7%加碼歷史
OZKBank OZKCOM166$8,002<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 24,025$8,011<0.1%+4,025新進歷史
FNFFidelity National Financial, Inc.COM SHS156$8,020<0.1%00.0%不變歷史
WCCWesco International IncCOM46$8,181<0.1%−31−40.3%減碼歷史
DJTTrump Media & Technology Group Corp.Stock161$8,316<0.1%+86+114.7%加碼歷史
MSAMSA Safety IncCOM44$8,318<0.1%00.0%不變歷史
PSQHPSQ Holdings, Inc.CL A2,105$8,420<0.1%+2,105新進歷史
MTDRMatador Resources CoCOM134$8,425<0.1%+61+83.6%加碼歷史
UPWKUpwork, IncCOM704$8,498<0.1%+383+119.3%加碼歷史
PPLPPL CorpCOM294$8,576<0.1%−786−72.8%減碼歷史
NVTnVent Electric plcSHS107$8,625<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock795$8,666<0.1%+10+1.3%加碼歷史
GOLFAcushnet Holdings Corp.COM138$8,732<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock178$8,744<0.1%+178新進歷史
SIRISirius XM Holdings Inc.COM2,795$8,776<0.1%+2,389+588.4%加碼歷史
SGISomnigroup International Inc.COM166$8,779<0.1%+1+0.6%加碼歷史
UNITUniti Group Inc.COM2,295$8,790<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM66$8,818<0.1%−29−30.5%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV227$8,820<0.1%−95−29.5%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF100$8,838<0.1%+100新進–
WYNNWynn Resorts LtdCOM91$8,885<0.1%+6+7.1%加碼歷史
LITELumentum Holdings Inc.COM202$8,888<0.1%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS331$8,924<0.1%−1−0.3%減碼歷史
EXELExelixis, Inc.COM420$8,934<0.1%+420新進歷史
CHPTChargePoint Holdings, Inc.COM CL A5,210$8,962<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM3,200$9,008<0.1%00.0%不變歷史
iShares Tr46435G433MSCI USA SMCP MN242$9,052<0.1%00.0%不變–
MLIMueller Industries IncCOM156$9,091<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS314$9,157<0.1%−91−22.5%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock124$9,238<0.1%+45+57.0%加碼歷史
GALTGalectin Therapeutics IncCOM NEW3,000$9,240<0.1%00.0%不變歷史
iShares Tr464288869MICRO-CAP ETF79$9,243<0.1%00.0%不變–
FICOFair Isaac CorpCOM7$9,328<0.1%+5+250.0%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR548$9,338<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM59$9,592<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM200$9,678<0.1%00.0%不變歷史
Fidelity Covington Trust316092857MSCI RL EST ETF389$9,749<0.1%00.0%不變–
SNASnap-on IncCOM35$9,798<0.1%−14−28.6%減碼歷史
RUNSunrun Inc.COM860$9,908<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock400$9,980<0.1%+300+300.0%加碼歷史
IRIngersoll Rand Inc.COM110$9,993<0.1%−25−18.5%減碼歷史
iShares Tr46434V4070-5YR HI YL CP245$1.03 萬<0.1%+108+78.8%加碼–
LYBLyondellBasell Industries N.V.SHS - A -102$1.03 萬<0.1%−14−12.1%減碼歷史
WTFCWintrust Financial CorpCOM102$1.04 萬<0.1%+9+9.7%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF250$1.04 萬<0.1%00.0%不變–
LEALear CorpCOM NEW80$1.05 萬<0.1%−320−80.0%減碼歷史
RACEFerrari N.V.COM26$1.05 萬<0.1%+10+62.5%加碼歷史
iShares Tr464288752US HOME CONS ETF100$1.07 萬<0.1%+100新進–
WSTWest Pharmaceutical Services IncCOM30$1.07 萬<0.1%−4−11.8%減碼歷史
DPZDominos Pizza IncCOM22$1.10 萬<0.1%+17+340.0%加碼歷史
ALSumisho Air Lease CorpCL A225$1.10 萬<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