跳到主要內容
Livermore
Livermore
中文EN

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
HAYWHayward Holdings, Inc.COM4,592$7.02 萬<0.1%+472+11.5%加碼歷史
EAElectronic Arts Inc.COM483$7.07 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W877GLB HIGH DIV FD1,353$7.08 萬<0.1%+10+0.7%加碼–
IPInternational Paper CoCOM1,319$7.10 萬<0.1%+1,188+906.9%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND1,041$7.12 萬<0.1%−114−9.9%減碼–
BMEZBlackRock Health Sciences Term TrustCOM SHS5,009$7.21 萬<0.1%−10,400−67.5%減碼歷史
ARMArm Holdings PLCADR586$7.23 萬<0.1%+6+1.0%加碼歷史
TDWTidewater IncCOM1,332$7.29 萬<0.1%−982−42.4%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE1,229$7.30 萬<0.1%+26+2.2%加碼歷史
GNRCGenerac Holdings Inc.Stock472$7.32 萬<0.1%+45+10.5%加碼歷史
ZYMEZymeworks Inc.COM5,000$7.32 萬<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock2,655$7.37 萬<0.1%−60−2.2%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,475$7.39 萬<0.1%00.0%不變–
POWIPower Integrations IncCOM1,199$7.40 萬<0.1%−650−35.2%減碼歷史
MANHManhattan Associates IncStock274$7.40 萬<0.1%00.0%不變歷史
ONCBeOne Medicines Ltd.ADR401$7.41 萬<0.1%+2+0.5%加碼歷史
Volatility Shs Tr92864M4002X ETHER ETF9,500$7.41 萬<0.1%+9,500新進–
SUNSunoco LPCOM UT REP LP1,467$7.55 萬<0.1%00.0%不變歷史
AWIArmstrong World Industries IncCOM534$7.55 萬<0.1%+458+602.6%加碼歷史
FMAOFarmers & Merchants Bancorp IncCOM2,600$7.66 萬<0.1%00.0%不變歷史
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$7.70 萬<0.1%–––
PSAPublic StorageCOM259$7.75 萬<0.1%−7−2.6%減碼歷史
HELEHelen of Troy LtdStock1,298$7.77 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM235$7.79 萬<0.1%−85−26.6%減碼歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF1,680$7.87 萬<0.1%00.0%不變–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,306$7.88 萬<0.1%−1,028−44.0%減碼–
CBUCommunity Financial System, Inc.COM1,279$7.89 萬<0.1%−752−37.0%減碼歷史
TYTRI-CONTINENTAL CorpCOM2,500$7.92 萬<0.1%00.0%不變歷史
ALVAutoliv IncCOM853$8.00 萬<0.1%+25+3.0%加碼歷史
MFCManulife Financial CorpCOM2,626$8.06 萬<0.1%+53+2.1%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock2,931$8.07 萬<0.1%00.0%不變–
HUMHumana IncStock320$8.12 萬<0.1%−190−37.3%減碼歷史
LNCLincoln National CorpCOM2,598$8.24 萬<0.1%+6+0.2%加碼歷史
EMNEastman Chemical CoStock911$8.32 萬<0.1%−18−1.9%減碼歷史
OSISOsi Systems IncCOM500$8.37 萬<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM1,490$8.38 萬<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM1,332$8.42 萬<0.1%00.0%不變歷史
PEBPebblebrook Hotel TrustCOM6,237$8.45 萬<0.1%+57+0.9%加碼歷史
FSVFirstService CorpCOM468$8.47 萬<0.1%−241−34.0%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM453$8.56 萬<0.1%+2+0.4%加碼歷史
RACEFerrari N.V.COM202$8.58 萬<0.1%+3+1.5%加碼歷史
SPSCSPS Commerce IncCOM467$8.59 萬<0.1%−257−35.5%減碼歷史
XUnited States Steel CorpCOM2,532$8.61 萬<0.1%−193−7.1%減碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF2,083$8.72 萬<0.1%+132+6.8%加碼依 1 比 5 拆股換算歷史
GTESGates Industrial Corp Ltd.ORD SHS4,249$8.74 萬<0.1%+3,451+432.5%加碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM7,604$8.81 萬<0.1%+148+2.0%加碼歷史
THCTenet Healthcare CorpCOM NEW698$8.81 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM822$8.95 萬<0.1%−111−11.9%減碼歷史
BNSBank of Nova ScotiaCOM1,687$9.06 萬<0.1%+8+0.5%加碼歷史
FCNFti Consulting, IncCOM478$9.14 萬<0.1%00.0%不變歷史
iShares Tr46434V282U S EQUITY FACTR1,527$9.22 萬<0.1%00.0%不變–
ICLRIcon PLCCOM445$9.33 萬<0.1%−280−38.6%減碼歷史
RLIRli CorpCOM567$9.35 萬<0.1%−344−37.8%減碼歷史
DXCMDexcom IncCOM1,206$9.38 萬<0.1%−129−9.7%減碼歷史
WHRWhirlpool CorpStock825$9.44 萬<0.1%+75+10.0%加碼歷史
Dimensional ETF Trust25434V690INTERNATIONAL2,878$9.45 萬<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM2,164$9.47 萬<0.1%+14+0.7%加碼歷史
TRGPTarga Resources Corp.COM543$9.69 萬<0.1%+100+22.6%加碼歷史
IRMIron Mountain IncCOM930$9.77 萬<0.1%−37−3.8%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A1,531$9.82 萬<0.1%−1,185−43.6%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK624$9.86 萬<0.1%−183−22.7%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT1,911$9.88 萬<0.1%+14+0.7%加碼–
iShares Inc46434G822MSCI JAPAN ETF1,478$9.92 萬<0.1%00.0%不變–
FEFirstenergy CorpCOM2,516$10.0 萬<0.1%+110+4.6%加碼歷史
BLDRBuilders FirstSource, Inc.Stock714$10.2 萬<0.1%+591+480.5%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE3,207$10.2 萬<0.1%+3,000+1,449.3%加碼–
LSCCLattice Semiconductor CorpCOM1,820$10.3 萬<0.1%−1,098−37.6%減碼歷史
AURAurora Innovation, Inc.CLASS A COM16,413$10.3 萬<0.1%+2,429+17.4%加碼歷史
EIMEaton Vance Municipal Bond FundCOM10,000$10.4 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W406US AI ENHANCED973$10.4 萬<0.1%00.0%不變–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,072$10.4 萬<0.1%−83−7.2%減碼–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM20,000$10.4 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W109US TOTAL DIVIDND1,369$10.4 萬<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock1,286$10.4 萬<0.1%−2,657−67.4%減碼歷史
CNXCNX Resources CorpCOM2,837$10.4 萬<0.1%00.0%不變歷史
HMNHorace Mann Educators CorpCOM2,659$10.4 萬<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF3,056$10.4 萬<0.1%00.0%不變–
TECHBIO-TECHNE CorpCOM1,449$10.4 萬<0.1%−461−24.1%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF3,607$10.5 萬<0.1%00.0%不變–
Flexshares Tr33939L407MORNSTAR UPSTR2,905$10.6 萬<0.1%−498−14.6%減碼–
BXSLBlackstone Secured Lending FundCOMMON STOCK3,276$10.6 萬<0.1%+4+0.1%加碼歷史
SCIService Corp InternationalCOM1,335$10.7 萬<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE1,411$10.7 萬<0.1%00.0%不變–
HAEHaemonetics CorpCOM1,377$10.8 萬<0.1%−27−1.9%減碼歷史
TNETTrinet Group, Inc.COM1,188$10.8 萬<0.1%+7+0.6%加碼歷史
DOCUDocuSign, Inc.Stock1,200$10.8 萬<0.1%+186+18.3%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND1,159$10.8 萬<0.1%00.0%不變–
Global X FDS37954Y889S&P 500 CATHOLIC1,528$10.8 萬<0.1%+110+7.8%加碼–
EVVEaton Vance Ltd Duration Income FundCOM11,111$10.9 萬<0.1%+11,111新進歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT51,049$10.9 萬<0.1%+14,826+40.9%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM10,000$10.9 萬<0.1%00.0%不變歷史
VMIValmont Industries IncCOM358$11.0 萬<0.1%−269−42.9%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS19,371$11.0 萬<0.1%+19,371新進歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT3,128$11.0 萬<0.1%+3,128新進–
SPDR Series Trust78464A805ST STR PR SP15001,545$11.0 萬<0.1%+1,545新進–
CIKUBS Asset Management Income Fund, Inc.COM38,331$11.1 萬<0.1%+13,209+52.6%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM13,581$11.1 萬<0.1%+13,581新進歷史
NETCloudflare, Inc.CL A COM1,037$11.2 萬<0.1%+27+2.7%加碼歷史
SPDR Series Trust78468R754ST STR R1K LOWV891$11.2 萬<0.1%+6+0.7%加碼–
IMOImperial Oil LtdCOM NEW1,823$11.2 萬<0.1%00.0%不變歷史

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