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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
XPROExpro LtdCOM2,236$2.79 萬<0.1%00.0%不變歷史
PRIMPrimoris Services CorpStock368$2.81 萬<0.1%−51−12.2%減碼歷史
GMABGenmab A/SSPONSORED ADS1,348$2.81 萬<0.1%−311−18.7%減碼歷史
iShares Tr464288729GLOB INDSTRL ETF200$2.82 萬<0.1%−4,822−96.0%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR790$2.87 萬<0.1%−1,034−56.7%減碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS540$2.89 萬<0.1%−10,636−95.2%減碼–
INSMINSMED IncCOM PAR $.01418$2.89 萬<0.1%−57−12.0%減碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA991$2.90 萬<0.1%00.0%不變–
PEGAPegasystems IncCOM313$2.92 萬<0.1%+130+71.0%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF950$2.92 萬<0.1%+950新進–
WBAWalgreens Boots Alliance, Inc.COM3,147$2.94 萬<0.1%−1,890−37.5%減碼歷史
JLLJones Lang Lasalle IncCOM117$2.96 萬<0.1%+94+408.7%加碼歷史
SNAPSnap IncStock2,751$2.96 萬<0.1%+24+0.9%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,350$2.99 萬<0.1%00.0%不變歷史
ZDZiff Davis, Inc.COM550$2.99 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock62$2.99 萬<0.1%−11−15.1%減碼歷史
CXTCrane NXT, Co.COM519$3.02 萬<0.1%+519新進歷史
ACVAACV Auctions Inc.COM CL A1,404$3.03 萬<0.1%+4+0.3%加碼歷史
SPTSprout Social, Inc.COM CL A1,000$3.07 萬<0.1%−89−8.2%減碼歷史
GMEDGlobus Medical IncStock372$3.08 萬<0.1%00.0%不變歷史
FROGJFrog LtdStock1,050$3.09 萬<0.1%00.0%不變歷史
NWBINorthwest Bancshares, Inc.COM2,347$3.10 萬<0.1%+31+1.3%加碼歷史
FYBRFrontier Communications Parent, Inc.COM900$3.12 萬<0.1%00.0%不變歷史
ETHAiShares Ethereum Trust ETFSHS1,240$3.14 萬<0.1%00.0%不變歷史
BZHBeazer Homes USA IncCOM NEW1,150$3.16 萬<0.1%00.0%不變歷史
HALHalliburton CoStock1,166$3.17 萬<0.1%−207−15.1%減碼歷史
GLOBGlobant S.A.COM148$3.17 萬<0.1%−191−56.3%減碼歷史
LUVSouthwest Airlines CoCOM944$3.17 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF737$3.18 萬<0.1%+2+0.3%加碼–
AFGAmerican Financial Group IncCOM237$3.24 萬<0.1%+4+1.7%加碼歷史
EPAMEPAM Systems, Inc.COM139$3.25 萬<0.1%+29+26.4%加碼歷史
DTDynatrace, Inc.Stock599$3.26 萬<0.1%−1,165−66.0%減碼歷史
LSTRLandstar System IncCOM190$3.27 萬<0.1%+10+5.6%加碼歷史
AGFirst Majestic Silver CorpCOM6,000$3.29 萬<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.Stock1,083$3.30 萬<0.1%−647−37.4%減碼依 10 比 1 拆股換算歷史
ESEversource EnergyStock580$3.33 萬<0.1%−216−27.1%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND97$3.33 萬<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock2,518$3.35 萬<0.1%+38+1.5%加碼歷史
CPNGCoupang, Inc.CL A1,528$3.36 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT3,135$3.40 萬<0.1%+72+2.4%加碼歷史
MTZMastec IncCOM250$3.40 萬<0.1%−5−2.0%減碼歷史
PFCPremier Financial CorpCOM1,335$3.41 萬<0.1%−1,789−57.3%減碼歷史
Direxion Shs ETF Tr25460G823DAILY ROBOTICS1,501$3.41 萬<0.1%+86+6.1%加碼–
Invesco Exchange Traded FD T46137V522RYMND JMS SB 1500$3.46 萬<0.1%00.0%不變–
GRCGorman Rupp CoCOM913$3.46 萬<0.1%00.0%不變歷史
JBLJabil IncStock241$3.47 萬<0.1%+135+127.4%加碼歷史
DASHDoorDash, Inc.Stock207$3.47 萬<0.1%−8−3.7%減碼歷史
UPBDUpbound Group, Inc.COM1,200$3.50 萬<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM97$3.52 萬<0.1%+10+11.5%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,489$3.53 萬<0.1%00.0%不變依 3 比 1 拆股換算–
SWKSSkyworks Solutions, Inc.Stock398$3.53 萬<0.1%−138−25.7%減碼歷史
WTFCWintrust Financial CorpCOM283$3.53 萬<0.1%−6−2.1%減碼歷史
SRADSportradar Group AGCLASS A ORD SHS2,047$3.55 萬<0.1%+125+6.5%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,000$3.56 萬<0.1%00.0%不變–
ONTOOnto Innovation Inc.COM214$3.57 萬<0.1%−21−8.9%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX401$3.58 萬<0.1%+301+301.0%加碼–
RIGTransocean Ltd.REGISTERED SHS9,550$3.58 萬<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN2,100$3.59 萬<0.1%00.0%不變歷史
EXELExelixis, Inc.COM1,080$3.60 萬<0.1%+660+157.1%加碼歷史
CNRCore Natural Resources, Inc.COM341$3.64 萬<0.1%+201+143.6%加碼歷史
TILEInterface IncCOM1,500$3.65 萬<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF633$3.69 萬<0.1%00.0%不變–
Vanguard World FD921910733ESG US STK ETF353$3.70 萬<0.1%+1+0.3%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT766$3.73 萬<0.1%+689+894.8%加碼–
MCMoelis & CoCL A505$3.73 萬<0.1%−98−16.3%減碼歷史
BEAMBeam Therapeutics Inc.COM1,518$3.76 萬<0.1%+18+1.2%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,224$3.79 萬<0.1%+33+1.5%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF672$3.80 萬<0.1%+112+20.0%加碼–
iShares Tr464287796U.S. ENERGY ETF835$3.80 萬<0.1%+6+0.7%加碼–
CTLPCantaloupe, Inc.COM4,000$3.80 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM1,054$3.81 萬<0.1%−137−11.5%減碼歷史
iShares Tr46435U440USD GRN BOND ETF821$3.83 萬<0.1%00.0%不變–
CDWCDW CorpCOM220$3.83 萬<0.1%−353−61.6%減碼歷史
iShares Tr46428865310-20 YR TRS ETF385$3.83 萬<0.1%+125+48.1%加碼–
OBDCBlue Owl Capital CorpCOM2,567$3.88 萬<0.1%+70+2.8%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV625$3.93 萬<0.1%−3,172−83.5%減碼–
MNDYmonday.com Ltd.SHS168$3.96 萬<0.1%−346−67.3%減碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV500$4.03 萬<0.1%00.0%不變–
NTRANatera, Inc.COM257$4.07 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM537$4.07 萬<0.1%−3,279−85.9%減碼歷史
PFGPrincipal Financial Group IncCOM529$4.09 萬<0.1%+6+1.1%加碼歷史
PCORProcore Technologies, Inc.COM547$4.10 萬<0.1%+50+10.1%加碼歷史
SFMSprouts Farmers Market, Inc.COM323$4.10 萬<0.1%+16+5.2%加碼歷史
AOSSmith A O CorpCOM604$4.12 萬<0.1%00.0%不變歷史
Fidelity High Dividend ETF316092840ETF827$4.13 萬<0.1%00.0%不變–
PJTPJT Partners Inc.COM CL A262$4.13 萬<0.1%−43−14.1%減碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT5,600$4.17 萬<0.1%−11,402−67.1%減碼歷史
TPRTapestry, Inc.COM639$4.17 萬<0.1%−1,400−68.7%減碼歷史
GBCIGlacier Bancorp, Inc.COM836$4.20 萬<0.1%00.0%不變歷史
ProShares Tr74347X831ULTRAPRO QQQ533$4.21 萬<0.1%+4+0.8%加碼–
HHyatt Hotels CorpCOM CL A270$4.24 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W315EMER MKT HIGH FD1,054$4.27 萬<0.1%00.0%不變–
NBIXNeurocrine Biosciences IncStock313$4.27 萬<0.1%+5+1.6%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF487$4.28 萬<0.1%+1+0.2%加碼–
KDKyndryl Holdings, Inc.Stock1,244$4.30 萬<0.1%−2,330−65.2%減碼歷史
MDBMongoDB, Inc.CL A186$4.32 萬<0.1%−217−53.8%減碼歷史
WCCWesco International IncCOM240$4.34 萬<0.1%−60−20.0%減碼歷史
MSTRStrategy IncStock150$4.34 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL900$4.35 萬<0.1%+900新進–
ENVXEnovix CorpCOM4,000$4.35 萬<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