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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 4 季持倉

持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,092
較 2024 年第 3 季 +54
總值
$65.7 億
較 2024 年第 3 季 +$1.24 億 (+1.9%)
申報日
2025/2/10
SEC
Clearstead Advisors, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ETSYEtsy IncCOM825$4.36 萬<0.1%+312+60.8%加碼歷史
INSPInspire Medical Systems, Inc.COM236$4.38 萬<0.1%+17+7.8%加碼歷史
SOFISoFi Technologies, Inc.Stock2,850$4.39 萬<0.1%−2,240−44.0%減碼歷史
AXAxos Financial, Inc.COM630$4.40 萬<0.1%−12−1.9%減碼歷史
IPGInterpublic Group of Companies, Inc.COM1,581$4.43 萬<0.1%−306−16.2%減碼歷史
VTRSViatris IncStock3,560$4.43 萬<0.1%−101−2.8%減碼歷史
LWLamb Weston Holdings, Inc.Stock663$4.43 萬<0.1%−2,610−79.7%減碼歷史
RJFRaymond James Financial IncCOM286$4.44 萬<0.1%00.0%不變歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW4,917$4.45 萬<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM296$4.47 萬<0.1%+296新進歷史
ULSUL Solutions Inc.CLASS A COM SHS896$4.47 萬<0.1%00.0%不變歷史
EVHEvolent Health, Inc.CL A4,000$4.50 萬<0.1%−190−4.5%減碼歷史
EXLSExlService Holdings, Inc.COM1,015$4.50 萬<0.1%−101−9.1%減碼歷史
FMCFMC CorpCOM NEW928$4.51 萬<0.1%+11+1.2%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT2,132$4.56 萬<0.1%+98+4.8%加碼歷史
TMToyota Motor CorpADS235$4.57 萬<0.1%−143−37.8%減碼歷史
ALABAstera Labs, Inc.Stock350$4.64 萬<0.1%−910−72.2%減碼歷史
TEAMAtlassian CorpCL A191$4.65 萬<0.1%+51+36.4%加碼歷史
Flexshares Tr33939L795STOXX GLOBR INF861$4.67 萬<0.1%−67−7.2%減碼–
VRRMVerra Mobility CorpCL A COM STK1,931$4.67 萬<0.1%00.0%不變歷史
HYHyster-Yale, Inc.CL A922$4.70 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV600$4.71 萬<0.1%00.0%不變–
DOCNDigitalOcean Holdings, Inc.COM1,384$4.72 萬<0.1%00.0%不變歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF409$4.73 萬<0.1%00.0%不變–
UDRUDR, Inc.COM1,096$4.76 萬<0.1%00.0%不變歷史
VSTVistra Corp.Stock345$4.76 萬<0.1%+345新進歷史
SESea LtdSPONSORD ADS449$4.76 萬<0.1%−105−19.0%減碼歷史
AITApplied Industrial Technologies IncCOM199$4.77 萬<0.1%+22+12.4%加碼歷史
iShares Tr464288562RESIDENTIAL MULT596$4.83 萬<0.1%00.0%不變–
CHYCalamos Convertible & High Income FundCOM SHS3,980$4.83 萬<0.1%00.0%不變歷史
HSICHenry Schein IncCOM706$4.88 萬<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR4,867$4.95 萬<0.1%−5,768−54.2%減碼歷史
WDCWestern Digital CorpCOM836$4.99 萬<0.1%+1+0.1%加碼歷史
BAXBaxter International IncStock1,718$5.01 萬<0.1%−391−18.5%減碼歷史
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR1,996$5.04 萬<0.1%+1,996新進–
ARGXArgenx SESPONSORED ADR82$5.04 萬<0.1%+1+1.2%加碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,011$5.07 萬<0.1%−10,754−91.4%減碼–
GTLBGitlab Inc.CLASS A COM907$5.11 萬<0.1%00.0%不變歷史
FMXMexican Economic Development IncSPON ADR UNITS601$5.14 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,266$5.15 萬<0.1%−35−2.7%減碼–
iShares Tr464287325GLOB HLTHCRE ETF600$5.16 萬<0.1%00.0%不變–
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,875$5.19 萬<0.1%00.0%不變歷史
ALDXAldeyra Therapeutics, Inc.COM10,398$5.19 萬<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM622$5.26 萬<0.1%−1,773−74.0%減碼歷史
AAgilent Technologies, Inc.COM392$5.27 萬<0.1%−28−6.7%減碼歷史
SNASnap-on IncCOM155$5.27 萬<0.1%+3+2.0%加碼歷史
NVEENV5 Global, Inc.COM2,800$5.28 萬<0.1%00.0%不變依 4 比 1 拆股換算歷史
FNVFranco Nevada CorpStock451$5.30 萬<0.1%+201+80.4%加碼歷史
FCFFirst Commonwealth Financial CorpCOM3,135$5.30 萬<0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT1,000$5.31 萬<0.1%00.0%不變歷史
HPSJohn Hancock Preferred Income Fund IIICOM3,537$5.32 萬<0.1%+266+8.1%加碼歷史
TDFTempleton Dragon Fund IncCOM6,268$5.32 萬<0.1%00.0%不變歷史
TYGTortoise Energy Infrastructure CorpCOM1,286$5.40 萬<0.1%+33+2.6%加碼歷史
CHWYChewy, Inc.CL A1,657$5.55 萬<0.1%−62−3.6%減碼歷史
ESABESAB CorpCOM463$5.55 萬<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF600$5.56 萬<0.1%00.0%不變–
First Trust Dow Jones Internet Index Fund33733E302ETF229$5.57 萬<0.1%−21−8.4%減碼–
NLYAnnaly Capital Management IncREIT3,046$5.57 萬<0.1%+61+2.0%加碼歷史
STRSitio Royalties Corp.CLASS A COM2,923$5.61 萬<0.1%−798−21.4%減碼歷史
IBPInstalled Building Products, Inc.COM320$5.61 萬<0.1%−6−1.8%減碼歷史
CNMCore & Main, Inc.CL A1,119$5.70 萬<0.1%+140+14.3%加碼歷史
FFIVF5, Inc.Stock228$5.73 萬<0.1%−195−46.1%減碼歷史
CNSCohen & Steers, Inc.COM632$5.84 萬<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A1,425$5.84 萬<0.1%−595−29.5%減碼歷史
MASMasco CorpCOM807$5.86 萬<0.1%+14+1.8%加碼歷史
RMDResmed IncCOM256$5.86 萬<0.1%−31−10.8%減碼歷史
ACAArcosa, Inc.COM607$5.87 萬<0.1%+566+1,380.5%加碼歷史
BRCBrady CorpCL A809$5.97 萬<0.1%+809新進歷史
Fidelity Covington Trust316092204MSCI CONSM DIS618$6.02 萬<0.1%00.0%不變–
MTDMettler Toledo International IncCOM50$6.12 萬<0.1%−18−26.5%減碼歷史
GTGoodyear Tire & Rubber CoCOM6,799$6.12 萬<0.1%00.0%不變歷史
MTNVail Resorts IncCOM326$6.12 萬<0.1%+13+4.2%加碼歷史
LCIILci IndustriesCOM598$6.18 萬<0.1%+6+1.0%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,890$6.19 萬<0.1%−54−2.8%減碼–
UFCSUnited Fire Group IncCOM2,184$6.21 萬<0.1%00.0%不變歷史
PBProsperity Bancshares IncCOM827$6.23 萬<0.1%00.0%不變歷史
iShares Tr464287333GLOBAL FINLS ETF650$6.24 萬<0.1%00.0%不變–
AVNTAvient CorpCOM1,532$6.26 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM335$6.26 萬<0.1%−347−50.9%減碼歷史
DBX ETF Tr233051127XTRACKERS S&P MD2,049$6.26 萬<0.1%+146+7.7%加碼–
IRTCiRhythm Holdings, Inc.COM695$6.27 萬<0.1%−145−17.3%減碼歷史
CDNSCadence Design Systems IncStock209$6.27 萬<0.1%+56+36.6%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK632$6.28 萬<0.1%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE655$6.30 萬<0.1%00.0%不變–
JCIJohnson Controls International plcStock805$6.36 萬<0.1%−1,235−60.5%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B4,485$6.42 萬<0.1%−1,101−19.7%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM392$6.50 萬<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A238$6.60 萬<0.1%−26−9.8%減碼歷史
PATHUiPath, Inc.Stock5,254$6.68 萬<0.1%−1,000−16.0%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF2,945$6.68 萬<0.1%+21+0.7%加碼依 2 比 1 拆股換算–
TFIITFI International Inc.COM496$6.70 萬<0.1%00.0%不變歷史
Cyberark Software LtdM2682V108SHS202$6.73 萬<0.1%+26+14.8%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN588$6.75 萬<0.1%+172+41.3%加碼–
ILMNIllumina, Inc.COM516$6.90 萬<0.1%+3+0.6%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS508$6.91 萬<0.1%+508新進歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,357$6.92 萬<0.1%+2+0.1%加碼–
iShares Tr464288570ESG MSCI KLD ETF629$6.93 萬<0.1%−63−9.1%減碼–
CECelanese CorpStock1,007$6.97 萬<0.1%−28−2.7%減碼歷史
Flexshares Tr33939L308MSTAR EMKT FAC1,375$7.01 萬<0.1%00.0%不變–
iShares Tr46435U135CYBERSECURITY1,437$7.01 萬<0.1%+1+0.1%加碼–

選擇權（3 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 4 季的選擇權部位
證券類別賣權買權
PLTRPalantir Technologies Inc.Stock–$2,058 萬
ETEnergy Transfer LPCOM UT LTD PTN–$26.2 萬
RXRXRecursion Pharmaceuticals, Inc.CL A–$3.62 萬

2024 年第 3 季之後清倉（120 檔）

2024 年第 3 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 120 檔。

Clearstead Advisors, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Neos ETF Trust78433H659ENHANCED INCOME3,391,724$3,566 萬0.6%–
PLTRPalantir Technologies Inc.Stock552,918$2,057 萬0.3%歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF26,581$109.8 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF39,762$100.2 萬<0.1%–
GOGOGogo Inc.COM134,361$96.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL8,579$58.9 萬<0.1%–
FCBCFirst Community Bankshares IncCOM12,630$54.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT10,635$41.8 萬<0.1%–
THSTreeHouse Foods, Inc.COM8,300$34.8 萬<0.1%歷史
STSensata Technologies Holding plcSHS8,200$29.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI14,913$29.4 萬<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT7,408$27.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB12,043$25.4 萬<0.1%–
Global X FDS37960A644EMERGING MKT GRT8,134$22.6 萬<0.1%–
MROMarathon Oil CorpCOM8,085$21.5 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN13,266$21.3 萬<0.1%歷史
iShares Tr464288356CALIF MUN BD ETF3,614$21.0 萬<0.1%–
UCOProShares Trust IIULTA BLMBG 20177,888$20.1 萬<0.1%歷史
NACNuveen California Quality Municipal Income FundCOM14,857$17.7 萬<0.1%歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF5,179$17.6 萬<0.1%–
HRZNHorizon Technology Finance CorpCOM14,000$14.9 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW23,745$13.6 萬<0.1%歷史
FLGFlagstar Bank, National AssociationStock11,200$12.6 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A5,496$10.6 萬<0.1%歷史
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$9.66 萬<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM12,000$8.47 萬<0.1%歷史
BGSFBGSF, Inc.COM9,483$7.98 萬<0.1%歷史
ACPabrdn Income Credit Strategies FundCOM12,011$7.95 萬<0.1%歷史
EHIWestern Asset Global High Income Fund Inc.COM10,871$7.54 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF3,205$7.49 萬<0.1%–
SSentinelOne, Inc.CL A3,025$7.24 萬<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS1,470$7.16 萬<0.1%歷史
GNLXGENELUX CorpCOM29,970$7.10 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP1,400$7.06 萬<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM630$7.01 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM4,710$6.41 萬<0.1%歷史
AVTRAvantor, Inc.COM2,270$5.87 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A1,045$5.69 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,056$5.60 萬<0.1%–
WSCWillScot Holdings CorpCOM CL A1,335$5.02 萬<0.1%歷史
EEni SpASPONSORED ADR1,642$4.98 萬<0.1%歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF765$4.77 萬<0.1%–
FTITechnipFMC plcCOM1,750$4.59 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM2,180$4.03 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY1,172$3.48 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW584$3.08 萬<0.1%歷史
Exscientia PLC30223G102ADS6,243$3.05 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF349$2.67 萬<0.1%–
MQMarqeta, Inc.CLASS A COM4,305$2.12 萬<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.01285$2.07 萬<0.1%歷史
MBLYMobileye Global Inc.Stock1,500$2.06 萬<0.1%歷史
ALGNAlign Technology IncCOM80$2.03 萬<0.1%歷史
LEALear CorpCOM NEW177$1.93 萬<0.1%歷史
QGENQiagen N.V.Stock420$1.91 萬<0.1%歷史
AVBAvalonbay Communities IncCOM82$1.85 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A169$1.61 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM100$1.57 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM542$1.56 萬<0.1%歷史
JWNNordstrom IncStock675$1.52 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A155$1.34 萬<0.1%歷史
ENVEnvestnet, Inc.COM209$1.31 萬<0.1%歷史
SMARSmartsheet IncCOM CL A191$1.06 萬<0.1%歷史
WDSWoodside Energy Group LtdADR593$1.02 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM237$9,836<0.1%歷史
BERYBerry Global Group, Inc.COM129$8,770<0.1%歷史
WLKWestlake CorpCOM58$8,717<0.1%歷史
JDJD.com, Inc.SPON ADS CL A213$8,505<0.1%歷史
MDPediatrix Medical Group, Inc.COM703$8,148<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT314$7,552<0.1%–
LBRTLiberty Energy Inc.COM CL A365$6,968<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF122$6,573<0.1%–
CLFDClearfield, Inc.COM145$5,650<0.1%歷史
NSITInsight Enterprises IncCOM24$5,170<0.1%歷史
PLNTPlanet Fitness, Inc.CL A59$4,792<0.1%歷史
TRNTrinity Industries IncCOM124$4,321<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF47$3,860<0.1%–
VRSNVerisign IncCOM19$3,610<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM43$3,465<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A500$3,295<0.1%歷史
WMGWarner Music Group Corp.COM CL A101$3,162<0.1%歷史
PGNYProgyny, Inc.COM187$3,135<0.1%歷史
LNWOLight & Wonder, Inc.COM32$2,904<0.1%歷史
FIVEFive Below, IncCOM32$2,828<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM144$2,790<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A6,066$2,756<0.1%歷史
AGENAgenus IncCOM NEW500$2,740<0.1%歷史
MEIMethode Electronics IncCOM223$2,668<0.1%歷史
CRUSCirrus Logic, Inc.Stock21$2,609<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM90$2,292<0.1%歷史
CPRICapri Holdings LtdSHS50$2,122<0.1%歷史
OGEOGE Energy Corp.COM50$2,033<0.1%歷史
GHGuardant Health, Inc.COM75$1,721<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF26$1,663<0.1%–
BMBLBumble Inc.COM CL A227$1,449<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A252$1,414<0.1%歷史
SNBRQSleep Number CorpCOM75$1,374<0.1%歷史
ETNB89bio, Inc.COM177$1,310<0.1%歷史
FHBFirst Hawaiian, Inc.COM54$1,251<0.1%歷史
Listed FD Tr53656F128ROUNDHILL CANNAB40$1,203<0.1%–
INMDInMode Ltd.SHS64$1,085<0.1%歷史