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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
iShares U.S. Regional Banks ETF464288778ETF275$1.38 萬<0.1%00.0%不變–
VTRVentas, Inc.REIT235$1.39 萬<0.1%−307−56.6%減碼歷史
ONITOnity Group Inc.COM NEW454$1.39 萬<0.1%00.0%不變歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF353$1.40 萬<0.1%+353新進–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,441$1.40 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD536$1.40 萬<0.1%00.0%不變–
TRUTransUnionCOM152$1.41 萬<0.1%−657−81.2%減碼歷史
EPREpr PropertiesCOM SH BEN INT320$1.42 萬<0.1%00.0%不變歷史
AMSFAmerisafe IncCOM275$1.42 萬<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM606$1.42 萬<0.1%00.0%不變歷史
ATIAti IncStock258$1.42 萬<0.1%−30−10.4%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW561$1.42 萬<0.1%+63+12.7%加碼歷史
iShares Semiconductor ETF464287523ETF66$1.42 萬<0.1%−55−45.5%減碼–
THRMGentherm IncCOM361$1.44 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF353$1.45 萬<0.1%00.0%不變–
ARK ETF Tr00214Q302GENOMIC REV ETF618$1.46 萬<0.1%−57−8.4%減碼–
WDFCWD 40 CoCOM60$1.46 萬<0.1%00.0%不變歷史
iShares Tr464287192US TRSPRTION217$1.47 萬<0.1%+1+0.5%加碼–
CHXChampionX CorpCOM539$1.47 萬<0.1%−445−45.2%減碼歷史
PIImpinj IncCOM101$1.47 萬<0.1%−17−14.4%減碼歷史
VCELVericel CorpCOM268$1.47 萬<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS233$1.49 萬<0.1%−1,064−82.0%減碼歷史
Clearway Energy, Inc.18539C105CL A610$1.49 萬<0.1%00.0%不變–
VICIVici Properties Inc.COM511$1.49 萬<0.1%−457−47.2%減碼歷史
LZLegalzoom.com, Inc.COM2,000$1.50 萬<0.1%00.0%不變歷史
WLYJohn Wiley & Sons, Inc.CL A344$1.50 萬<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM98$1.51 萬<0.1%−14−12.5%減碼歷史
PODDInsulet CorpStock58$1.51 萬<0.1%−332−85.1%減碼歷史
GLBEGlobal-E Online Ltd.SHS278$1.52 萬<0.1%−93−25.1%減碼歷史
PRCTPROCEPT BioRobotics CorpCOM189$1.52 萬<0.1%−201−51.5%減碼歷史
NBTBNBT Bancorp IncCOM320$1.53 萬<0.1%00.0%不變歷史
FLRFluor CorpStock312$1.54 萬<0.1%00.0%不變歷史
OSWOnespaworld Holdings LtdCOM776$1.54 萬<0.1%+347+80.9%加碼歷史
CRSCarpenter Technology CorpCOM91$1.54 萬<0.1%+91新進歷史
HBBHamilton Beach Brands Holding CoCOM CL A922$1.55 萬<0.1%00.0%不變歷史
HLMNHillman Solutions Corp.COM1,597$1.56 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM769$1.56 萬<0.1%+25+3.4%加碼歷史
MYEMyers Industries IncCOM1,416$1.56 萬<0.1%−21,687−93.9%減碼歷史
VNOVornado Realty TrustSH BEN INT378$1.59 萬<0.1%+32+9.2%加碼歷史
MIRMirion Technologies, Inc.COM CL A924$1.61 萬<0.1%+192+26.2%加碼歷史
PINSPinterest, Inc.CL A556$1.61 萬<0.1%−23−4.0%減碼歷史
CTRECareTrust REIT, Inc.COM597$1.61 萬<0.1%00.0%不變歷史
SMSM Energy CoCOM417$1.62 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM518$1.63 萬<0.1%−6,371−92.5%減碼歷史
CHDNChurchill Downs IncCOM122$1.63 萬<0.1%−234−65.7%減碼歷史
BWABorgwarner IncCOM513$1.63 萬<0.1%+9+1.8%加碼歷史
NCNOnCino, Inc.COM488$1.64 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072802INTL SMCP VLU252$1.64 萬<0.1%+252新進–
VIKViking Holdings LtdORD SHS374$1.65 萬<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM251$1.65 萬<0.1%00.0%不變歷史
AZEKAZEK Co Inc.CL A348$1.65 萬<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW142$1.66 萬<0.1%−15−9.6%減碼歷史
TMHCTaylor Morrison Home CorpCOM273$1.67 萬<0.1%00.0%不變歷史
MGAMagna International IncCOM400$1.67 萬<0.1%00.0%不變歷史
IOSPInnospec Inc.COM152$1.67 萬<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS188$1.68 萬<0.1%00.0%不變歷史
SONOSonos IncCOM1,120$1.68 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A275$1.69 萬<0.1%+220+400.0%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF257$1.69 萬<0.1%00.0%不變–
USFDUS Foods Holding Corp.COM251$1.69 萬<0.1%+251新進歷史
NICENICE Ltd.SPONSORED ADR100$1.70 萬<0.1%+100新進歷史
NOVTNovanta IncCOM112$1.71 萬<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM634$1.71 萬<0.1%00.0%不變歷史
KNKnowles CorpCOM861$1.72 萬<0.1%+253+41.6%加碼歷史
BROSDutch Bros Inc.CL A330$1.73 萬<0.1%+34+11.5%加碼歷史
Ea Series Trust02072L680STRIVE 500 ETF459$1.74 萬<0.1%00.0%不變–
OLNOLIN CorpStock515$1.74 萬<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM303$1.74 萬<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A54$1.75 萬<0.1%+21+63.6%加碼歷史
GKOSGLAUKOS CorpCOM117$1.75 萬<0.1%+29+33.0%加碼歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX175$1.75 萬<0.1%00.0%不變–
DLBDolby Laboratories, Inc.COM CL A227$1.77 萬<0.1%−37−14.0%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS692$1.78 萬<0.1%+382+123.2%加碼歷史
FIXComfort Systems USA IncCOM42$1.78 萬<0.1%−363−89.6%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM58$1.79 萬<0.1%+14+31.8%加碼歷史
PRKPark National CorpCOM105$1.80 萬<0.1%00.0%不變歷史
SIGASiga Technologies IncCOM3,000$1.80 萬<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM1,267$1.82 萬<0.1%−125−9.0%減碼歷史
ALSumisho Air Lease CorpCL A380$1.83 萬<0.1%+21+5.8%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN494$1.83 萬<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM1,000$1.83 萬<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM162$1.85 萬<0.1%+26+19.1%加碼歷史
FRPTFreshpet, Inc.Stock125$1.85 萬<0.1%+69+123.2%加碼歷史
NXTNextpower Inc.Stock507$1.85 萬<0.1%+89+21.3%加碼歷史
WSFSWSFS Financial CorpCOM349$1.85 萬<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM47$1.86 萬<0.1%−19−28.8%減碼歷史
UDMYUdemy, Inc.COM2,266$1.86 萬<0.1%00.0%不變歷史
ROADConstruction Partners, Inc.COM CL A211$1.87 萬<0.1%+160+313.7%加碼歷史
EPACEnerpac Tool Group CorpCL A COM456$1.87 萬<0.1%+456新進歷史
REALTheRealReal, Inc.COM1,730$1.89 萬<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock550$1.89 萬<0.1%+150+37.5%加碼歷史
ACIWAci Worldwide, Inc.Stock368$1.91 萬<0.1%00.0%不變歷史
DSGXDescartes Systems Group IncCOM170$1.93 萬<0.1%−555−76.6%減碼歷史
BHPBHP Group LtdADR396$1.93 萬<0.1%+11+2.9%加碼歷史
FLUTFlutter Entertainment plcSHS75$1.94 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP464$1.94 萬<0.1%00.0%不變–
MARAMARA Holdings, Inc.COM1,159$1.94 萬<0.1%−33−2.8%減碼歷史
ANSSAnsys IncCOM58$1.96 萬<0.1%+2+3.6%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,100$1.96 萬<0.1%00.0%不變歷史
iShares Inc464286392MSCI WORLD ETF126$1.96 萬<0.1%00.0%不變–

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