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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
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF129$9,165<0.1%−63−32.8%減碼–
KNXKnight-Swift Transportation Holdings Inc.CL A173$9,176<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock218$9,203<0.1%+1+0.5%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM235$9,208<0.1%+235新進歷史
CRNXCrinetics Pharmaceuticals, Inc.COM182$9,306<0.1%00.0%不變歷史
FFAFirst Trust Enhanced Equity Income FundCOM450$9,320<0.1%00.0%不變歷史
TMDXTransMedics Group, Inc.COM150$9,353<0.1%−87−36.7%減碼歷史
VNOMViper Energy, Inc.COM191$9,373<0.1%−249−56.6%減碼歷史
CFLTConfluent, Inc.CLASS A COM336$9,395<0.1%00.0%不變歷史
VVVValvoline IncCOM261$9,443<0.1%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock500$9,490<0.1%−59−10.6%減碼歷史
SNXTD Synnex CorpCOM81$9,500<0.1%−65−44.5%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV235$9,507<0.1%+3+1.3%加碼–
PSQHPSQ Holdings, Inc.CL A2,105$9,557<0.1%00.0%不變歷史
FRFirst Industrial Realty Trust IncCOM191$9,575<0.1%+56+41.5%加碼歷史
REXRRexford Industrial Realty, Inc.COM248$9,588<0.1%−135−35.2%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT244$9,604<0.1%−619−71.7%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM84$9,609<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS97$9,611<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR114$9,612<0.1%−160−58.4%減碼歷史
SEICSEI Investments CoCOM117$9,651<0.1%−6,059−98.1%減碼歷史
WIXWix.com Ltd.SHS45$9,655<0.1%+45新進歷史
BOKFBok Financial CorpCOM NEW91$9,687<0.1%+91新進歷史
STEPStepStone Group Inc.COM CL A168$9,724<0.1%+91+118.2%加碼歷史
ULUnilever PLCSPON ADR NEW172$9,753<0.1%+47+37.6%加碼歷史
MURMurphy Oil CorpCOM323$9,774<0.1%+21+7.0%加碼歷史
GFIGold Fields LtdSPONSORED ADR741$9,780<0.1%+741新進歷史
IRMDIradimed CorpCOM178$9,790<0.1%+10+6.0%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM373$1.00 萬<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW380$1.00 萬<0.1%+300+375.0%加碼歷史
iShares Tr46435G433MSCI USA SMCP MN242$1.00 萬<0.1%00.0%不變–
USLMUnited States Lime & Minerals IncCOM76$1.01 萬<0.1%00.0%不變歷史
AVTAvnet IncCOM195$1.02 萬<0.1%+16+8.9%加碼歷史
IMCRImmunocore Holdings plcADS348$1.03 萬<0.1%00.0%不變歷史
iShares Tr464288869MICRO-CAP ETF79$1.03 萬<0.1%00.0%不變–
WWDWoodward, Inc.COM62$1.03 萬<0.1%−22−26.2%減碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF162$1.04 萬<0.1%+162新進–
SHAKShake Shack Inc.CL A81$1.05 萬<0.1%+61+305.0%加碼歷史
PCTYPaylocity Holding CorpCOM53$1.06 萬<0.1%+19+55.9%加碼歷史
SANMSanmina CorpCOM141$1.07 萬<0.1%+14+11.0%加碼歷史
TEITempleton Emerging Markets Income FundCOM2,089$1.07 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF250$1.07 萬<0.1%00.0%不變–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF340$1.07 萬<0.1%+3+0.9%加碼–
ADMAAdma Biologics, Inc.COM628$1.08 萬<0.1%+628新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF318$1.08 萬<0.1%−4,080−92.8%減碼–
KWRQuaker Chemical CorpCOM77$1.08 萬<0.1%00.0%不變歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS114$1.09 萬<0.1%00.0%不變歷史
UNFUnifirst CorpCOM64$1.09 萬<0.1%+13+25.5%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA352$1.11 萬<0.1%−2,787−88.8%減碼–
QLYSQualys, Inc.COM79$1.11 萬<0.1%−908−92.0%減碼歷史
LMNDLemonade, Inc.Stock304$1.12 萬<0.1%+53+21.1%加碼歷史
PFGCPerformance Food Group CoCOM132$1.12 萬<0.1%−28−17.5%減碼歷史
CPAYCorpay, Inc.COM SHS33$1.12 萬<0.1%+33新進歷史
MHOM/I Homes, Inc.COM84$1.12 萬<0.1%−563−87.0%減碼歷史
AMTMAmentum Holdings, Inc.COM535$1.13 萬<0.1%−5,802−91.6%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A1,033$1.14 萬<0.1%+389+60.4%加碼歷史
MMSIMerit Medical Systems IncCOM119$1.15 萬<0.1%+27+29.3%加碼歷史
NARIInari Medical, Inc.Stock226$1.15 萬<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM62$1.16 萬<0.1%−30−32.6%減碼歷史
TRNOTerreno Realty CorpCOM197$1.17 萬<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM166$1.17 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM1,329$1.17 萬<0.1%00.0%不變歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW374$1.18 萬<0.1%+92+32.4%加碼依 1 比 10 拆股換算歷史
CRAICra International, Inc.COM63$1.18 萬<0.1%+63新進歷史
RGSRegis CorpCOM SHS500$1.19 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R101ST SHO TREAS ETF411$1.19 萬<0.1%−21,105−98.1%減碼–
SLABSilicon Laboratories Inc.Stock96$1.19 萬<0.1%−44−31.4%減碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund994$1.19 萬<0.1%−629−38.8%減碼歷史
EVRGEvergy, Inc.Stock194$1.19 萬<0.1%+11+6.0%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS251$1.20 萬<0.1%+1+0.4%加碼–
BLBlackline, Inc.COM199$1.21 萬<0.1%00.0%不變歷史
EIXEdison InternationalStock152$1.22 萬<0.1%−220−59.1%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A37,250$1.23 萬<0.1%−20,788−35.8%減碼歷史
BLFSBiolife Solutions IncCOM NEW475$1.23 萬<0.1%00.0%不變歷史
APTVAptiv PLCStock205$1.24 萬<0.1%00.0%不變歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD471$1.25 萬<0.1%00.0%不變歷史
WINAWinmark CorpCOM32$1.26 萬<0.1%00.0%不變歷史
UNITUniti Group Inc.COM2,303$1.27 萬<0.1%+8+0.3%加碼歷史
DORMDorman Products, Inc.COM98$1.27 萬<0.1%00.0%不變歷史
FOLDAmicus Therapeutics, Inc.COM1,356$1.28 萬<0.1%00.0%不變歷史
SHOOSteven Madden, Ltd.COM301$1.28 萬<0.1%−105−25.9%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE300$1.28 萬<0.1%00.0%不變–
HALOHalozyme Therapeutics, Inc.COM269$1.29 萬<0.1%−160−37.3%減碼歷史
BRZEBraze, Inc.Stock308$1.29 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE108$1.29 萬<0.1%00.0%不變–
OGNOrganon & Co.Stock867$1.29 萬<0.1%−261−23.1%減碼歷史
iShares Tr46436E502US TECH BRKTHR245$1.30 萬<0.1%00.0%不變–
PCVXVaxcyte, Inc.COM160$1.31 萬<0.1%−745−82.3%減碼歷史
IOTSamsara Inc.Stock300$1.31 萬<0.1%−1,846−86.0%減碼歷史
LKFNLakeland Financial CorpCOM191$1.31 萬<0.1%00.0%不變歷史
GPORGulfport Energy CorpCOMMON SHARES72$1.33 萬<0.1%+72新進歷史
ALSNAllison Transmission Holdings IncStock123$1.33 萬<0.1%+123新進歷史
SLGNSilgan Holdings IncCOM257$1.34 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock60$1.35 萬<0.1%00.0%不變歷史
IDYAIDEAYA Biosciences, Inc.COM528$1.36 萬<0.1%00.0%不變歷史
WTMWhite Mountains Insurance Group LtdCOM7$1.36 萬<0.1%+3+75.0%加碼歷史
IRIngersoll Rand Inc.COM151$1.37 萬<0.1%−113−42.8%減碼歷史
PAGPenske Automotive Group, Inc.COM90$1.37 萬<0.1%+5+5.9%加碼歷史
CABOCable One, Inc.COM38$1.38 萬<0.1%+4+11.8%加碼歷史
TDOCTeladoc Health, Inc.COM1,515$1.38 萬<0.1%−1,350−47.1%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