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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
CRDFCardiff Oncology, Inc.COM700$3,038<0.1%00.0%不變歷史
ESIElement Solutions IncCOM120$3,052<0.1%+120新進歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW208$3,062<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK210$3,069<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM88$3,070<0.1%+3+3.5%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT150$3,072<0.1%00.0%不變–
DXCDXC Technology CoStock154$3,077<0.1%00.0%不變歷史
MTDRMatador Resources CoCOM55$3,095<0.1%+55新進歷史
EXPDExpeditors International of Washington IncCOM28$3,102<0.1%−30−51.7%減碼歷史
OMCLOmnicell, Inc.COM70$3,117<0.1%+70新進歷史
FETHFidelity Ethereum FundSHS94$3,141<0.1%+94新進歷史
SEDGSolaredge Technologies, Inc.COM231$3,142<0.1%+231新進歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC136$3,143<0.1%00.0%不變–
YOUClear Secure, Inc.COM CL A118$3,144<0.1%+118新進歷史
HOGHarley-Davidson, Inc.COM107$3,224<0.1%+7+7.0%加碼歷史
REZIResideo Technologies, Inc.Stock144$3,320<0.1%−167−53.7%減碼歷史
MGNIMagnite, Inc.COM210$3,344<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock198$3,450<0.1%+6+3.1%加碼歷史
UAAUnder Armour, Inc.Stock419$3,466<0.1%+8+1.9%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES161$3,547<0.1%+161新進歷史
NUVLNuvalent, Inc.COM46$3,601<0.1%+46新進歷史
RDVTRed Violet, Inc.COM100$3,620<0.1%00.0%不變歷史
RBLXRoblox CorpStock63$3,646<0.1%00.0%不變歷史
PTCPTC Inc.Stock20$3,678<0.1%−315−94.0%減碼歷史
CRDOCredo Technology Group Holding LtdStock55$3,697<0.1%+55新進歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY48$3,708<0.1%+48新進–
ATXSAstria Therapeutics, Inc.COM416$3,720<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW73$3,740<0.1%00.0%不變歷史
KRYSKrystal Biotech, Inc.COM24$3,760<0.1%−15−38.5%減碼歷史
DSGNDesign Therapeutics, Inc.COM610$3,764<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM17$3,847<0.1%00.0%不變歷史
TREXTrex Co IncCOM56$3,866<0.1%+36+180.0%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED127$3,871<0.1%00.0%不變–
iShares Tr464288885EAFE GRWTH ETF40$3,874<0.1%+19+90.5%加碼–
DRSLeonardo DRS, Inc.Stock120$3,878<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK225$3,893<0.1%00.0%不變歷史
UFPIUfp Industries IncCOM35$3,943<0.1%+35新進歷史
KNFKnife River CorpStock39$3,964<0.1%00.0%不變歷史
ALKSAlkermes plc.SHS138$3,969<0.1%00.0%不變歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN66$3,998<0.1%00.0%不變–
FTREFortrea Holdings Inc.COMMON STOCK215$4,010<0.1%00.0%不變歷史
AMPHAmphastar Pharmaceuticals, Inc.COM108$4,011<0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM26$4,022<0.1%+26新進歷史
ALGAlamo Group IncCOM22$4,091<0.1%00.0%不變歷史
RCATRed Cat Holdings, Inc.Stock320$4,112<0.1%+320新進歷史
WRBYWarby Parker Inc.CL A COM171$4,140<0.1%+171新進歷史
CGNXCognex CorpCOM116$4,160<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM18$4,161<0.1%−103−85.1%減碼歷史
BTSGBrightSpring Health Services, Inc.COM246$4,190<0.1%+246新進歷史
CACCCredit Acceptance CorpCOM9$4,226<0.1%+9新進歷史
FIVNFive9, Inc.COM104$4,227<0.1%+37+55.2%加碼歷史
PTGXProtagonist Therapeutics, IncCOM110$4,246<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK58$4,295<0.1%+50+625.0%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF98$4,313<0.1%+98新進–
MZTIMarzetti CoCOM25$4,329<0.1%+25新進歷史
TAKTakeda Pharmaceutical Co LtdADR333$4,407<0.1%+37+12.5%加碼歷史
VECOVeeco Instruments IncCOM170$4,556<0.1%−1,070−86.3%減碼歷史
GENIGenius Sports LtdSHARES CL A527$4,559<0.1%+527新進歷史
OKTAOkta, Inc.CL A58$4,571<0.1%+8+16.0%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT90$4,636<0.1%−1,159−92.8%減碼–
CWKCushman & Wakefield Ltd.SHS355$4,644<0.1%+355新進歷史
MRNAModerna, Inc.Stock112$4,657<0.1%+5+4.7%加碼歷史
FULFuller H B CoStock69$4,657<0.1%00.0%不變歷史
AMPLAmplitude, Inc.Stock442$4,664<0.1%00.0%不變歷史
Listed FD Tr53656F706ROUNDHILL BITK237$4,681<0.1%00.0%不變–
POSTPost Holdings, Inc.COM41$4,693<0.1%+41新進歷史
KBKB Financial Group Inc.SPONSORED ADR83$4,723<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B118$4,770<0.1%+44+59.5%加碼歷史
YUMCYum China Holdings, Inc.COM99$4,775<0.1%+2+2.1%加碼歷史
AGXArgan IncStock35$4,797<0.1%−26−42.6%減碼歷史
CVLGCovenant Logistics Group, Inc.CL A88$4,797<0.1%+31+54.4%加碼歷史
VKTXViking Therapeutics, Inc.COM120$4,829<0.1%−506−80.8%減碼歷史
DUOLDuolingo, Inc.CL A COM15$4,864<0.1%−6−28.6%減碼歷史
HRTXHeron Therapeutics, Inc.COM3,200$4,896<0.1%00.0%不變歷史
NMRKNewmark Group, Inc.CL A383$4,907<0.1%+383新進歷史
Avidity Biosciences, Inc.05370A108COM171$4,973<0.1%00.0%不變–
DNAGinkgo Bioworks Holdings, Inc.CL A NEW509$4,999<0.1%00.0%不變歷史
SPDR Series Trust78464A656ST STR TIPS ETF200$5,062<0.1%00.0%不變–
State Street SPDR S&P Biotech ETF78464A870ETF57$5,134<0.1%−495−89.7%減碼–
TSEMTower Semiconductor LtdSHS NEW100$5,151<0.1%00.0%不變歷史
AVXLAnavex Life Sciences Corp.COM NEW481$5,166<0.1%00.0%不變歷史
TRAKReposiTrak, Inc.COM NEW233$5,166<0.1%00.0%不變歷史
LKQLKQ CorpCOM141$5,182<0.1%−1,063−88.3%減碼歷史
BCSBarclays PLCADR392$5,210<0.1%+392新進歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF142$5,262<0.1%+142新進–
BRBRBellring Brands, Inc.Stock70$5,274<0.1%−35−33.3%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM358$5,320<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM52$5,348<0.1%−15−22.4%減碼歷史
TLRYTilray Brands, Inc.COM CL 24,025$5,354<0.1%00.0%不變歷史
DYDycom Industries IncCOM31$5,396<0.1%+31新進歷史
BFLYButterfly Network, Inc.COM CL A1,750$5,460<0.1%00.0%不變歷史
ESTAEstablishment Labs Holdings Inc.COM119$5,483<0.1%+49+70.0%加碼歷史
DJTTrump Media & Technology Group Corp.Stock161$5,491<0.1%00.0%不變歷史
BPMCBlueprint Medicines CorpCOM63$5,495<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM2,500$5,500<0.1%00.0%不變歷史
VRNSVaronis Systems IncCOM124$5,510<0.1%+48+63.2%加碼歷史
ACREAres Commercial Real Estate CorpCOM938$5,525<0.1%00.0%不變歷史
LEN.BLennar CorpCL B42$5,551<0.1%+4+10.5%加碼歷史
RVMDRevolution Medicines, Inc.COM127$5,555<0.1%+27+27.0%加碼歷史
EHTHeHealth, Inc.COM593$5,575<0.1%−340−36.4%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