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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
SYFSynchrony FinancialCOM1,200$5.39 萬<0.1%+265+28.3%加碼歷史
DSGXDescartes Systems Group IncCOM555$5.41 萬<0.1%+540+3,600.0%加碼歷史
DTDynatrace, Inc.Stock1,181$5.42 萬<0.1%+155+15.1%加碼歷史
MNDYmonday.com Ltd.SHS300$5.44 萬<0.1%+40+15.4%加碼歷史
HCAHCA Healthcare, Inc.COM173$5.49 萬<0.1%+37+27.2%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS1,290$5.54 萬<0.1%+410+46.6%加碼歷史
ATRAptargroup, Inc.Stock376$5.56 萬<0.1%00.0%不變歷史
PCTYPaylocity Holding CorpCOM333$5.56 萬<0.1%−120−26.5%減碼歷史
TTETotalEnergies SESPONSORED ADS758$5.61 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN911$5.69 萬<0.1%+5+0.6%加碼–
FISFidelity National Information Services, Inc.Stock753$5.70 萬<0.1%−22−2.8%減碼歷史
ILMNIllumina, Inc.COM506$5.71 萬<0.1%+21+4.3%加碼歷史
IDXXIDEXX Laboratories IncCOM114$5.73 萬<0.1%−5−4.2%減碼歷史
KVUEKenvue Inc.Stock2,850$5.80 萬<0.1%−152−5.1%減碼歷史
SMCISuper Micro Computer, Inc.COM75$5.87 萬<0.1%+62+476.9%加碼歷史
PFCPremier Financial CorpCOM2,789$5.87 萬<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG1,875$5.88 萬<0.1%00.0%不變歷史
HALHalliburton CoStock1,590$5.94 萬<0.1%−202−11.3%減碼歷史
ONONOn Holding AGStock1,940$5.95 萬<0.1%+1,898+4,519.0%加碼歷史
GNRCGenerac Holdings Inc.Stock427$5.99 萬<0.1%−11−2.5%減碼歷史
IFFInternational Flavors & Fragrances IncCOM625$6.03 萬<0.1%−31−4.7%減碼歷史
PFGPrincipal Financial Group IncCOM719$6.03 萬<0.1%−17−2.3%減碼歷史
FMCFMC CorpCOM NEW909$6.06 萬<0.1%+14+1.6%加碼歷史
HOODRobinhood Markets, Inc.Stock3,607$6.09 萬<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM382$6.10 萬<0.1%−5−1.3%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ1,027$6.12 萬<0.1%+1,027新進–
ETEnergy Transfer LPCOM UT LTD PTN3,925$6.21 萬<0.1%+1,883+92.2%加碼歷史
AVTRAvantor, Inc.COM2,560$6.22 萬<0.1%+345+15.6%加碼歷史
GTGoodyear Tire & Rubber CoCOM4,800$6.24 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV3,057$6.28 萬<0.1%+986+47.6%加碼–
WPMWheaton Precious Metals Corp.COM1,154$6.30 萬<0.1%+833+259.5%加碼歷史
NBIXNeurocrine Biosciences IncStock463$6.30 萬<0.1%−45−8.9%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT1,249$6.34 萬<0.1%+971+349.3%加碼–
WSCWillScot Holdings CorpCOM CL A1,615$6.35 萬<0.1%+215+15.4%加碼歷史
MTNVail Resorts IncCOM313$6.36 萬<0.1%00.0%不變歷史
iShares Tr46435U135CYBERSECURITY1,436$6.43 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E511PFD ETF5,575$6.43 萬<0.1%00.0%不變–
SUISun Communities IncCOM555$6.54 萬<0.1%+75+15.6%加碼歷史
CMCanadian Imperial Bank of CommerceCOM1,332$6.57 萬<0.1%−848−38.9%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF1,453$6.57 萬<0.1%+8+0.6%加碼–
IRMIron Mountain IncCOM840$6.58 萬<0.1%−15−1.8%減碼歷史
MFCManulife Financial CorpCOM2,573$6.61 萬<0.1%−290−10.1%減碼歷史
NVEENV5 Global, Inc.COM700$6.66 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC2,759$6.70 萬<0.1%−10−0.4%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF2,700$6.73 萬<0.1%+350+14.9%加碼–
ANSSAnsys IncCOM206$6.76 萬<0.1%−10−4.6%減碼歷史
LNTHLantheus Holdings, Inc.Stock871$6.78 萬<0.1%+120+16.0%加碼歷史
NTAPNetApp, Inc.Stock628$6.79 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS315$6.79 萬<0.1%+85+37.0%加碼歷史
HYHyster-Yale, Inc.CL A922$6.80 萬<0.1%00.0%不變歷史
OSISOsi Systems IncCOM500$6.81 萬<0.1%00.0%不變歷史
iShares Tr46434V1000-5YR INVT GR CP1,400$6.86 萬<0.1%+862+160.2%加碼–
iShares Tr464288570ESG MSCI KLD ETF692$6.86 萬<0.1%−1,166−62.8%減碼–
IQVIQVIA Holdings Inc.Stock300$6.87 萬<0.1%−12−3.8%減碼歷史
METMetlife IncStock949$6.87 萬<0.1%+232+32.4%加碼歷史
AAgilent Technologies, Inc.COM468$6.92 萬<0.1%−173−27.0%減碼歷史
OVVOvintiv Inc.COM1,390$6.92 萬<0.1%+190+15.8%加碼歷史
Global X FDS37954Y673US INFR DEV ETF1,770$6.93 萬<0.1%+1,770新進–
DOCUDocuSign, Inc.Stock1,165$6.96 萬<0.1%+864+287.0%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF3,205$6.97 萬<0.1%00.0%不變–
BFAMBright Horizons Family Solutions Inc.COM632$7.12 萬<0.1%+85+15.5%加碼歷史
WHRWhirlpool CorpStock750$7.16 萬<0.1%−87−10.4%減碼歷史
iShares Tr46434V282U S EQUITY FACTR1,338$7.17 萬<0.1%00.0%不變–
EMEEMCOR Group, Inc.Stock192$7.17 萬<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM609$7.20 萬<0.1%+560+1,142.9%加碼歷史
ARK Innovation ETF00214Q104ETF1,641$7.25 萬<0.1%+23+1.4%加碼–
IEXIdex CorpCOM323$7.28 萬<0.1%+40+14.1%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL941$7.30 萬<0.1%00.0%不變–
Flexshares Tr33939L308MSTAR EMKT FAC1,375$7.34 萬<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM2,050$7.37 萬<0.1%−852−29.4%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5001,400$7.37 萬<0.1%+1,400新進–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF1,680$7.37 萬<0.1%00.0%不變–
AVNTAvient CorpCOM1,620$7.38 萬<0.1%−235−12.7%減碼歷史
DOVDOVER CorpCOM402$7.41 萬<0.1%−10−2.4%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF791$7.44 萬<0.1%+541+216.4%加碼–
NICENICE Ltd.SPONSORED ADR330$7.44 萬<0.1%+45+15.8%加碼歷史
DECKDeckers Outdoor CorpCOM88$7.49 萬<0.1%−24−21.4%減碼歷史
RMBSRambus IncCOM1,315$7.49 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM4,145$7.51 萬<0.1%+172+4.3%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF638$7.56 萬<0.1%00.0%不變–
EXPOExponent IncCOM800$7.58 萬<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW490$7.58 萬<0.1%+35+7.7%加碼歷史
TYTRI-CONTINENTAL CorpCOM2,500$7.59 萬<0.1%00.0%不變歷史
MHOM/I Homes, Inc.COM622$7.67 萬<0.1%+20+3.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS823$7.67 萬<0.1%+26+3.3%加碼歷史
PRPermian Resources CorpCLASS A COM4,575$7.67 萬<0.1%+615+15.5%加碼歷史
CAVACava Group, Inc.COM1,008$7.70 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock779$7.83 萬<0.1%+35+4.7%加碼歷史
MROMarathon Oil CorpCOM2,949$7.83 萬<0.1%−30−1.0%減碼歷史
Vanguard Total International Bond ETF92203J407ETF1,618$7.87 萬<0.1%+4+0.2%加碼–
WTWWillis Towers Watson PLCSHS311$7.89 萬<0.1%+264+561.7%加碼歷史
KHCKraft Heinz CoStock2,165$7.90 萬<0.1%+619+40.0%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,021$7.90 萬<0.1%−45−4.2%減碼–
FEFirstenergy CorpCOM1,993$7.91 萬<0.1%+8+0.4%加碼歷史
HAYWHayward Holdings, Inc.COM5,459$7.98 萬<0.1%−2,802−33.9%減碼歷史
iShares Tr46435U440USD GRN BOND ETF1,727$8.00 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R866INTER MUN BD ACT1,539$8.02 萬<0.1%+1,539新進–
OWLBlue Owl Capital Inc.COM CL A4,405$8.10 萬<0.1%+990+29.0%加碼歷史
HLNHaleon plcADR9,876$8.15 萬<0.1%+4,596+87.0%加碼歷史
CWCurtiss Wright CorpStock300$8.19 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