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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
MITKMitek Systems IncCOM NEW120$1,336<0.1%00.0%不變歷史
Tidal Tr II88636J444YIELDMAX TSLA OP94$1,342<0.1%00.0%不變–
DCIDonaldson Co IncStock20$1,347<0.1%−90−81.8%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD11$1,355<0.1%+1+10.0%加碼歷史
CLNEClean Energy Fuels Corp.COM550$1,381<0.1%+100+22.2%加碼歷史
VCYTVeracyte, Inc.COM35$1,386<0.1%+35新進歷史
CNNECannae Holdings, Inc.COM70$1,391<0.1%+70新進歷史
QRVOQorvo, Inc.Stock20$1,399<0.1%−352−94.6%減碼歷史
FHNFirst Horizon CorpCOM70$1,403<0.1%+1+1.4%加碼歷史
HTHHilltop Holdings Inc.COM49$1,403<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM180$1,435<0.1%00.0%不變歷史
HZOMarinemax IncCOM50$1,448<0.1%00.0%不變歷史
BSMBlack Stone Minerals, L.P.COM UNIT99$1,452<0.1%+2+2.1%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW25$1,476<0.1%−93−78.8%減碼–
JEFJefferies Financial Group Inc.COM19$1,490<0.1%−87−82.1%減碼歷史
FINVFinVolution GroupSPONSORED ADS221$1,499<0.1%00.0%不變歷史
BEKEKE Holdings Inc.SPONSORED ADS82$1,511<0.1%+82新進歷史
Tidal Tr II88636J253DEFIANCE DAILY T43$1,524<0.1%+43新進–
HHHHoward Hughes Holdings Inc.COM20$1,539<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM17$1,615<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock116$1,619<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A27$1,619<0.1%+2+8.0%加碼歷史
KRPKimbell Royalty Partners, LPUNIT100$1,623<0.1%00.0%不變歷史
ETWOE2open Parent Holdings, Inc.COM CL A610$1,623<0.1%00.0%不變歷史
IZEAIZEA Worldwide, Inc.COM NEW602$1,656<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM44$1,671<0.1%+3+7.3%加碼歷史
RVLVRevolve Group, Inc.CL A50$1,675<0.1%00.0%不變歷史
IEXIdex CorpCOM8$1,675<0.1%−325−97.6%減碼歷史
Xtrackers International Real Estate ETF233051846ETF85$1,683<0.1%00.0%不變–
UUnity Software Inc.COM75$1,686<0.1%+75新進歷史
BNTXBioNTech SESPONSORED ADS15$1,710<0.1%+15新進歷史
BGBunge Global SACOM SHS22$1,711<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A60$1,803<0.1%00.0%不變歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -248$1,805<0.1%+2+0.8%加碼歷史
GRRRGorilla Technology Group Inc.SHS NEW100$1,806<0.1%+100新進歷史
TDUPThredUp Inc.CL A1,300$1,807<0.1%00.0%不變歷史
STEMStem, Inc.CL A3,000$1,810<0.1%+85+2.9%加碼歷史
BETRBetter Home & Finance Holding CoCOM NEW CL A203$1,811<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF93$1,817<0.1%00.0%不變–
GPCRStructure Therapeutics Inc.SPONSORED ADS67$1,818<0.1%00.0%不變歷史
MCWMister Car Wash, Inc.COM250$1,823<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF32$1,828<0.1%00.0%不變–
AGNCAGNC Investment Corp.REIT200$1,842<0.1%−82−29.1%減碼歷史
CNCCentene CorpStock31$1,851<0.1%−150−82.9%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM22$1,867<0.1%+5+29.4%加碼歷史
YETIYETI Holdings, Inc.COM49$1,887<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW52$1,896<0.1%+1+2.0%加碼歷史
PLLPiedmont Lithium Inc.Stock222$1,941<0.1%00.0%不變歷史
OPRAOpera LtdSPONSORED ADS103$1,956<0.1%00.0%不變歷史
Sandstorm Gold Ltd Com New80013R206Stock354$1,978<0.1%00.0%不變–
GRALGRAIL, Inc.COM111$1,982<0.1%+50+82.0%加碼歷史
MASIMasimo CorpCOM12$1,984<0.1%−673−98.2%減碼歷史
TGTXTG Therapeutics, Inc.COM66$1,987<0.1%+66新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF49$1,993<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$2,001<0.1%00.0%不變–
INGING Groep NVSPONSORED ADR133$2,085<0.1%+133新進歷史
NOKNokia CorpSPONSORED ADR472$2,091<0.1%+2+0.4%加碼歷史
INSWInternational Seaways, Inc.COM58$2,092<0.1%+2+3.6%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR140$2,098<0.1%+5+3.7%加碼歷史
FSKFS KKR Capital CorpCOM97$2,107<0.1%00.0%不變歷史
EBFEnnis, Inc.COM100$2,109<0.1%+100新進歷史
VSTMVerastem, Inc.COM NEW416$2,151<0.1%00.0%不變歷史
TTGTTechTarget, Inc.COM NEW109$2,161<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock62$2,194<0.1%00.0%不變歷史
American Centy ETF Tr025072604AVANTIS EMGMKT38$2,235<0.1%+38新進–
INMBInmune Bio, Inc.COM490$2,289<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF36$2,304<0.1%00.0%不變–
DPZDominos Pizza IncCOM6$2,332<0.1%00.0%不變歷史
WGSGeneDx Holdings Corp.COM CL A31$2,383<0.1%00.0%不變歷史
MINAberdeen Intermediate Income FundSH BEN INT900$2,394<0.1%00.0%不變歷史
EHCEncompass Health CorpCOM26$2,402<0.1%00.0%不變歷史
REYNReynolds Consumer Products Inc.COM89$2,403<0.1%+89新進歷史
ONOn Semiconductor CorpStock38$2,406<0.1%+8+26.7%加碼歷史
VRDNViridian Therapeutics, Inc.COM126$2,416<0.1%00.0%不變歷史
Magic Software Enterprises L559166103ORD203$2,440<0.1%00.0%不變–
iShares Inc464286608MSCI EURZONE ETF52$2,455<0.1%00.0%不變–
ENPHEnphase Energy, Inc.Stock36$2,473<0.1%−107,496−100.0%減碼歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS3,766$2,476<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM41$2,525<0.1%+6+17.1%加碼歷史
ACLXArcellx, Inc.COMMON STOCK33$2,531<0.1%−21−38.9%減碼歷史
U.S. Global Jets ETF26922A842ETF100$2,535<0.1%+100新進–
ZETAZeta Global Holdings Corp.CL A143$2,573<0.1%+143新進歷史
STWDStarwood Property Trust, Inc.COM136$2,578<0.1%00.0%不變歷史
CAMTCamtek LtdORD32$2,585<0.1%−101−75.9%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW78$2,645<0.1%00.0%不變–
FATFat Brands, IncCOM500$2,660<0.1%00.0%不變歷史
ASRSoutheast Airport GroupSPON ADR SER B10$2,667<0.1%00.0%不變歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET104$2,721<0.1%00.0%不變依 2 比 1 拆股換算–
GTMZoomInfo Technologies Inc.Stock262$2,754<0.1%+262新進歷史
LUNALuna Innovations IncCOM1,290$2,787<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL62$2,807<0.1%−39−38.6%減碼–
ALLYAlly Financial Inc.Stock78$2,812<0.1%+23+41.8%加碼歷史
Carnival Corp Ltd.14365C103ADR125$2,814<0.1%00.0%不變–
MRCMRC Global Inc.COM222$2,838<0.1%+222新進歷史
VanEck ETF Trust92189F429PREFERRED SECURT165$2,855<0.1%+5+3.1%加碼–
HMCHonda Motor Co LtdADR ECH CNV IN 3100$2,855<0.1%−100−50.0%減碼歷史
FNFabrinetSHS13$2,859<0.1%+13新進歷史
Listed FD Tr53656F417ROUNDHILL BALL200$2,876<0.1%+200新進–
IRONDisc Medicine, Inc.COM46$2,917<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM25$2,979<0.1%−1,654−98.5%減碼歷史

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