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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
WRBBerkley W R CorpCOM140$1.10 萬<0.1%−16−10.3%減碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF332$1.10 萬<0.1%−10−2.9%減碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD471$1.11 萬<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF50$1.12 萬<0.1%00.0%不變–
GGenpact LTDSHS330$1.12 萬<0.1%−1,005−75.3%減碼歷史
MBLYMobileye Global Inc.Stock400$1.12 萬<0.1%+400新進歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS114$1.14 萬<0.1%−118−50.9%減碼歷史
OPENOpendoor Technologies Inc.COM4,600$1.14 萬<0.1%+3,000+187.5%加碼歷史
ESSEssex Property Trust, Inc.COM44$1.15 萬<0.1%−5−10.2%減碼歷史
ONITOnity Group Inc.COM NEW454$1.15 萬<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT957$1.15 萬<0.1%−132−12.1%減碼歷史
IBPInstalled Building Products, Inc.COM51$1.16 萬<0.1%+22+75.9%加碼歷史
iShares Tr464289859CORE 80 20 ETF160$1.17 萬<0.1%+160新進–
SONSonoco Products CoCOM198$1.18 萬<0.1%00.0%不變歷史
HIMSHims & Hers Health, Inc.Stock920$1.19 萬<0.1%00.0%不變歷史
JBLJabil IncStock102$1.20 萬<0.1%+102新進歷史
ICLRIcon PLCCOM39$1.21 萬<0.1%+14+56.0%加碼歷史
FLRFluor CorpStock312$1.21 萬<0.1%−1,070−77.4%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS245$1.23 萬<0.1%−119−32.7%減碼–
CAMTCamtek LtdORD133$1.24 萬<0.1%+33+33.0%加碼歷史
RRyder System IncCOM100$1.26 萬<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM100$1.27 萬<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM68$1.27 萬<0.1%00.0%不變歷史
ETSYEtsy IncCOM204$1.28 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE108$1.28 萬<0.1%00.0%不變–
VanEck ETF Trust92189F791JUNIOR GOLD MINE300$1.29 萬<0.1%+300新進–
PKGPackaging Corp of AmericaStock71$1.29 萬<0.1%+14+24.6%加碼歷史
EEFTEuronet Worldwide, Inc.COM113$1.29 萬<0.1%+33+41.3%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW482$1.30 萬<0.1%00.0%不變歷史
PCGPG&E CorpStock731$1.31 萬<0.1%−35−4.6%減碼歷史
MTBM&T Bank CorpCOM85$1.31 萬<0.1%−213−71.5%減碼歷史
EIXEdison InternationalStock180$1.34 萬<0.1%−24−11.8%減碼歷史
MRNAModerna, Inc.Stock107$1.34 萬<0.1%−21−16.4%減碼歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX138$1.38 萬<0.1%+138新進–
DRIDarden Restaurants IncCOM93$1.39 萬<0.1%+51+121.4%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF46$1.39 萬<0.1%00.0%不變–
Barrick Gold Corp067901108COM823$1.39 萬<0.1%00.0%不變–
ARESAres Management CorpCL A COM STK100$1.40 萬<0.1%−40−28.6%減碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD536$1.40 萬<0.1%−291−35.2%減碼–
UHSUniversal Health Services IncCL B79$1.41 萬<0.1%00.0%不變歷史
VICIVici Properties Inc.COM479$1.42 萬<0.1%+31+6.9%加碼歷史
CPBCAMPBELL'S CoCOM307$1.42 萬<0.1%+17+5.9%加碼歷史
NXTNextpower Inc.Stock330$1.42 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF192$1.42 萬<0.1%−2,630−93.2%減碼–
OGNOrganon & Co.Stock680$1.42 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W505US MIDCAP DIVID296$1.43 萬<0.1%+296新進–
iShares Tr464287192US TRSPRTION215$1.43 萬<0.1%+215新進–
SFMSprouts Farmers Market, Inc.COM189$1.44 萬<0.1%+40+26.8%加碼歷史
PRKPark National CorpCOM105$1.45 萬<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF66$1.46 萬<0.1%00.0%不變依 3 比 1 拆股換算–
BPOPPopular, Inc.COM NEW163$1.48 萬<0.1%00.0%不變歷史
OTEXOpen Text CorpCOM484$1.48 萬<0.1%−76−13.6%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,441$1.51 萬<0.1%−620−30.1%減碼歷史
MELIMercadolibre IncCOM9$1.51 萬<0.1%00.0%不變歷史
Clearway Energy, Inc.18539C105CL A610$1.52 萬<0.1%00.0%不變–
ACADAcadia Pharmaceuticals IncCOM1,000$1.52 萬<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM45$1.53 萬<0.1%+10+28.6%加碼歷史
FLUTFlutter Entertainment plcSHS75$1.53 萬<0.1%+75新進歷史
QLYSQualys, Inc.COM103$1.53 萬<0.1%+58+128.9%加碼歷史
KEXKirby CorpCOM134$1.53 萬<0.1%+36+36.7%加碼歷史
Ea Series Trust02072L680STRIVE 500 ETF459$1.54 萬<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM210$1.56 萬<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF593$1.56 萬<0.1%00.0%不變–
iShares Tr464287697U.S. UTILITS ETF172$1.57 萬<0.1%00.0%不變–
XRAYDentsply Sirona Inc.Stock559$1.58 萬<0.1%00.0%不變歷史
GOSSGossamer Bio, Inc.COM22,000$1.58 萬<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A193$1.59 萬<0.1%−20−9.4%減碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA517$1.59 萬<0.1%00.0%不變–
REGRegency Centers CorpCOM268$1.60 萬<0.1%−12−4.3%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN494$1.61 萬<0.1%00.0%不變歷史
WSOWatsco IncCOM34$1.63 萬<0.1%+8+30.8%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM110$1.65 萬<0.1%−708−86.6%減碼歷史
HBBHamilton Beach Brands Holding CoCOM CL A922$1.67 萬<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM85$1.67 萬<0.1%−13−13.3%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF312$1.69 萬<0.1%+106+51.5%加碼–
SRADSportradar Group AGCLASS A ORD SHS1,800$1.70 萬<0.1%+200+12.5%加碼歷史
APTVAptiv PLCSHS205$1.70 萬<0.1%−161−44.0%減碼歷史
NEUNewmarket CorpCOM31$1.73 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF257$1.74 萬<0.1%00.0%不變–
IONQIonQ, Inc.COM2,000$1.75 萬<0.1%+2,000新進歷史
SOUNSoundhound AI, Inc.CLASS A COM3,200$1.77 萬<0.1%+3,200新進歷史
RIORio Tinto PLCADR255$1.78 萬<0.1%−68−21.1%減碼歷史
EHTHeHealth, Inc.COM3,308$1.79 萬<0.1%00.0%不變歷史
AXTIAxt IncCOM5,000$1.80 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A108$1.81 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock2,163$1.81 萬<0.1%−718−24.9%減碼歷史
iShares Tr464287572GLOBAL 100 ETF200$1.82 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V597RAFI US 1500473$1.84 萬<0.1%−297−38.6%減碼–
HDBHDFC Bank LtdSPONSORED ADS336$1.88 萬<0.1%−64−16.0%減碼歷史
IONSIonis Pharmaceuticals IncCOM495$1.92 萬<0.1%00.0%不變歷史
ENSEnerSysCOM200$1.93 萬<0.1%00.0%不變歷史
SONOSonos IncCOM1,120$1.93 萬<0.1%+20+1.8%加碼歷史
CWSTCasella Waste Systems IncCL A200$1.93 萬<0.1%+200新進歷史
SNAPSnap IncStock1,227$1.93 萬<0.1%+120+10.8%加碼歷史
CYTKCytokinetics IncCOM NEW335$1.94 萬<0.1%+335新進歷史
CFCF Industries Holdings, Inc.COM265$1.97 萬<0.1%00.0%不變歷史
TMDXTransMedics Group, Inc.COM150$1.98 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM558$1.98 萬<0.1%−102−15.5%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,408$2.00 萬<0.1%00.0%不變–
MARAMARA Holdings, Inc.COM1,159$2.00 萬<0.1%+9+0.8%加碼歷史

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