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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 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
CRONCronos Group Inc.COM200$404<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM40$409<0.1%+40新進歷史
NNVCNanoviricides, Inc.COM293$419<0.1%00.0%不變歷史
AMPXAmprius Technologies, Inc.COMMON STOCK150$420<0.1%+150新進歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10$433<0.1%00.0%不變–
FOXAFox CorpCL A COM9$438<0.1%+9新進歷史
iShares Future AI & Tech ETF46435U556ETF12$446<0.1%00.0%不變–
TAPMolson Coors Beverage CoCL B8$459<0.1%−76−90.5%減碼歷史
PUKPrudential PLCADR29$470<0.1%+29新進歷史
Fidelity Covington Trust31609A404ENHANCED INTL17$471<0.1%00.0%不變–
CURICuriosityStream Inc.COM CL A317$485<0.1%+3+1.0%加碼歷史
WYNNWynn Resorts LtdCOM6$491<0.1%00.0%不變歷史
FOXFox CorpCL B COM11$504<0.1%+11新進歷史
HOPEHope Bancorp IncCOM41$504<0.1%+41新進歷史
PPLPPL CorpCOM16$520<0.1%−278−94.6%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1065$524<0.1%+65新進歷史
PLRXPliant Therapeutics, Inc.COM40$527<0.1%00.0%不變歷史
KTKT CorpSPONSORED ADR34$528<0.1%+34新進歷史
CHPTChargePoint Holdings, Inc.COM CL A500$535<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR64$540<0.1%+60+1,500.0%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR200$544<0.1%−4,272−95.5%減碼歷史
EQNREquinor ASASPONSORED ADR23$545<0.1%+23新進歷史
AMGAffiliated Managers Group, Inc.Stock3$555<0.1%+3新進歷史
IMTXImmatics N.V.SHS80$569<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock28$579<0.1%−11−28.2%減碼歷史
SDGRSchrodinger, Inc.COM30$579<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock59$588<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A29$599<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM156$631<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR6$638<0.1%+6新進歷史
MNKDMannkind CorpCOM NEW100$643<0.1%+100新進歷史
MTArcelorMittalNY REGISTRY SH28$649<0.1%+28新進歷史
RICKRci Hospitality Holdings, Inc.COM11$650<0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR15$654<0.1%−408−96.5%減碼歷史
HOFVHall of Fame Resort & Entertainment CoCOM NEW505$657<0.1%00.0%不變歷史
CROXCrocs, Inc.COM6$658<0.1%+3+100.0%加碼歷史
SSTKShutterstock, Inc.COM22$659<0.1%+1+4.8%加碼歷史
WOLFWolfspeed, Inc.Stock100$666<0.1%−760−88.4%減碼歷史
LICYLi-Cycle Holdings Corp.COM NEW381$682<0.1%00.0%不變歷史
SCWO374Water Inc.Common Stock1,000$683<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM24$684<0.1%−41−63.1%減碼歷史
COTYCoty Inc.COM CL A100$696<0.1%00.0%不變歷史
iShares Inc46434G855MSCI GBL GOLD MN25$703<0.1%00.0%不變–
TRMBTrimble Inc.COM10$707<0.1%00.0%不變歷史
UECUranium Energy CorpCOM108$723<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM23$725<0.1%−621−96.4%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR152$745<0.1%+152新進歷史
APPNAppian CorpCL A23$759<0.1%+23新進歷史
CCEPCoca-Cola Europacific Partners plcSHS10$769<0.1%+10新進歷史
WPPWPP plcADR15$771<0.1%+15新進歷史
TWSTTwist Bioscience CorpCOM17$790<0.1%+17新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR56$812<0.1%+56新進歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT364$815<0.1%+4+1.1%加碼–
UWMCUWM Holdings CorpCOM CL A142$833<0.1%+2+1.4%加碼歷史
FLNGFlex LNG Ltd.SHS36$837<0.1%+1+2.9%加碼歷史
GTXGarrett Motion Inc.Stock93$840<0.1%00.0%不變歷史
BHMBluerock Homes Trust, Inc.COM CL A64$850<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR187$853<0.1%+187新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS74$868<0.1%−8,207−99.1%減碼歷史
FLNCFluence Energy, Inc.COM CL A55$874<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock90$878<0.1%+90新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW18$897<0.1%+18新進歷史
ACLSAxcelis Technologies IncStock13$909<0.1%−35−72.9%減碼歷史
INOInovio Pharmaceuticals, Inc.COM SHS500$915<0.1%−50−9.1%減碼歷史
XPOXPO, Inc.COM7$919<0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A200$930<0.1%00.0%不變歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG25$938<0.1%00.0%不變–
PBTPermian Basin Royalty TrustUNIT BEN INT86$953<0.1%+1+1.2%加碼歷史
METCRamaco Resources, Inc.COM CL A93$954<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM111$966<0.1%00.0%不變歷史
American Centy ETF Tr025072885US EQT ETF10$970<0.1%00.0%不變–
OROR Royalties Inc.COM54$978<0.1%00.0%不變歷史
ESRTEmpire State Realty Trust, Inc.CL A95$985<0.1%00.0%不變歷史
GRXGabelli Healthcare & WellnessRx TrustSHS103$990<0.1%+2+2.0%加碼歷史
CZRCaesars Entertainment, Inc.COM30$1,003<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM93$1,006<0.1%+11+13.4%加碼歷史
LITELumentum Holdings Inc.COM12$1,008<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM250$1,013<0.1%+250新進歷史
OPIOffice Properties Income TrustCOM SHS BEN INT1,016$1,016<0.1%+8+0.8%加碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM60$1,019<0.1%+40+200.0%加碼歷史
NTNXNutanix, Inc.Stock17$1,041<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock700$1,043<0.1%00.0%不變–
MMacy's, Inc.COM62$1,045<0.1%+12+24.0%加碼歷史
XRXXerox Holdings CorpCOM NEW125$1,054<0.1%00.0%不變歷史
RHIRobert Half Inc.COM15$1,057<0.1%−39−72.2%減碼歷史
ALGMAllegro Microsystems, Inc.COM50$1,093<0.1%−1,845−97.4%減碼歷史
VTYXVentyx Biosciences, Inc.COM500$1,095<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock13$1,111<0.1%00.0%不變歷史
NTGRNetgear, Inc.COM40$1,115<0.1%+40新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A300$1,185<0.1%00.0%不變歷史
HIVEHIVE Digital Technologies Ltd.COM NEW426$1,215<0.1%00.0%不變歷史
ALTMArcadium Lithium plcStock240$1,232<0.1%−24,301−99.0%減碼歷史
UUUUEnergy Fuels IncCOM NEW240$1,232<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF69$1,248<0.1%00.0%不變–
PUBMPubMatic, Inc.COM CL A85$1,249<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM107$1,263<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK16$1,265<0.1%−97−85.8%減碼歷史
NVECNve CorpCOM NEW16$1,284<0.1%00.0%不變歷史
ARK ETF Tr00214Q5003D PRINTING ETF63$1,330<0.1%+63新進–
GTLSChart Industries IncCOM7$1,336<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