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Livermore
Livermore
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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,194
較 2024 年第 4 季 +102
總值
$64.4 億
較 2024 年第 4 季 −$1.28 億 (−1.9%)
申報日
2025/5/13
SEC
Clearstead Advisors, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PGENPrecigen, Inc.COM20,600$3.07 萬<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A–$3.10 萬<0.1%–新進歷史
NYTNew York Times CoCL A626$3.10 萬<0.1%+117+23.0%加碼歷史
MRPMillrose Properties, Inc.COM CL A1,172$3.11 萬<0.1%+1,172新進歷史
NCNacco Industries IncCL A922$3.11 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock2,506$3.12 萬<0.1%−12−0.5%減碼歷史
CTLPCantaloupe, Inc.COM4,000$3.15 萬<0.1%00.0%不變歷史
HIMSHims & Hers Health, Inc.Stock1,071$3.16 萬<0.1%+67+6.7%加碼歷史
JBLJabil IncStock233$3.17 萬<0.1%−8−3.3%減碼歷史
INSMINSMED IncCOM PAR $.01418$3.19 萬<0.1%00.0%不變歷史
GRCGorman Rupp CoCOM913$3.20 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A153$3.23 萬<0.1%+45+41.7%加碼歷史
LYFTLyft, Inc.CL A COM2,735$3.25 萬<0.1%+2,715+13,575.0%加碼歷史
JLLJones Lang Lasalle IncCOM131$3.25 萬<0.1%+14+12.0%加碼歷史
LWLamb Weston Holdings, Inc.Stock611$3.26 萬<0.1%−52−7.8%減碼歷史
ALABAstera Labs, Inc.Stock552$3.29 萬<0.1%+202+57.7%加碼歷史
SOFISoFi Technologies, Inc.Stock2,852$3.32 萬<0.1%+2+0.1%加碼歷史
NWLNewell Brands Inc.Stock5,408$3.35 萬<0.1%+5,349+9,066.1%加碼歷史
FROGJFrog LtdStock1,050$3.36 萬<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM199$3.36 萬<0.1%+60+43.2%加碼歷史
iShares Tr46428865310-20 YR TRS ETF325$3.37 萬<0.1%−60−15.6%減碼–
GMEDGlobus Medical IncStock463$3.39 萬<0.1%+91+24.5%加碼歷史
DGDollar General CorpCOM386$3.40 萬<0.1%−151−28.1%減碼歷史
NRGNRG Energy, Inc.Stock358$3.42 萬<0.1%+67+23.0%加碼歷史
FYBRFrontier Communications Parent, Inc.COM954$3.42 萬<0.1%+54+6.0%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM1,174$3.43 萬<0.1%+801+214.7%加碼歷史
ARGXArgenx SESPONSORED ADR58$3.43 萬<0.1%−24−29.3%減碼歷史
SNVSynovus Financial CorpCOM NEW735$3.44 萬<0.1%+662+906.8%加碼歷史
CPNGCoupang, Inc.CL A1,573$3.45 萬<0.1%+45+2.9%加碼歷史
Vanguard World FD921910733ESG US STK ETF354$3.46 萬<0.1%+1+0.3%加碼–
PAGPenske Automotive Group, Inc.COM241$3.47 萬<0.1%+151+167.8%加碼歷史
Invesco Exchange Traded FD T46137V522RYMND JMS SB 1500$3.50 萬<0.1%00.0%不變–
VTRSViatris IncStock4,025$3.51 萬<0.1%+465+13.1%加碼歷史
RJFRaymond James Financial IncCOM253$3.51 萬<0.1%−33−11.5%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,492$3.52 萬<0.1%+3+0.2%加碼–
CRSPCRISPR Therapeutics AGNAMEN AKT1,043$3.55 萬<0.1%+799+327.5%加碼歷史
TOLToll Brothers, Inc.COM337$3.56 萬<0.1%+169+100.6%加碼歷史
WDCWestern Digital CorpCOM880$3.56 萬<0.1%+44+5.3%加碼歷史
IOTSamsara Inc.Stock938$3.60 萬<0.1%+638+212.7%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM399$3.61 萬<0.1%+399新進歷史
RITMRithm Capital Corp.REIT3,203$3.67 萬<0.1%+68+2.2%加碼歷史
NWSANews CorpCL A1,354$3.69 萬<0.1%+1,354新進歷史
FIVEFive Below, IncCOM492$3.69 萬<0.1%+492新進歷史
EXLSExlService Holdings, Inc.COM782$3.69 萬<0.1%−233−23.0%減碼歷史
THCTenet Healthcare CorpCOM NEW275$3.70 萬<0.1%−423−60.6%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM3,327$3.72 萬<0.1%+180+5.7%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT762$3.72 萬<0.1%+762新進–
TWTradeweb Markets Inc.Stock255$3.79 萬<0.1%+103+67.8%加碼歷史
CECelanese CorpStock671$3.81 萬<0.1%−336−33.4%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF633$3.81 萬<0.1%00.0%不變–
HYHyster-Yale, Inc.CL A922$3.83 萬<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM241$3.84 萬<0.1%+5+2.1%加碼歷史
OBDCBlue Owl Capital CorpCOM2,639$3.87 萬<0.1%+72+2.8%加碼歷史
XRAYDentsply Sirona Inc.Stock2,596$3.88 萬<0.1%+2,096+419.2%加碼歷史
BRBRBellring Brands, Inc.Stock521$3.88 萬<0.1%+451+644.3%加碼歷史
EGEverest Group, Ltd.COM107$3.89 萬<0.1%+10+10.3%加碼歷史
iShares Tr46435U440USD GRN BOND ETF821$3.89 萬<0.1%00.0%不變–
SRADSportradar Group AGCLASS A ORD SHS1,800$3.89 萬<0.1%−247−12.1%減碼歷史
BRKRBruker CorpCOM936$3.91 萬<0.1%−1,440−60.6%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ683$3.91 萬<0.1%+150+28.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF487$3.91 萬<0.1%00.0%不變–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT3,000$3.92 萬<0.1%+3,000新進歷史
LPLALPL Financial Holdings Inc.COM120$3.93 萬<0.1%−1,093−90.1%減碼歷史
NBIXNeurocrine Biosciences IncStock356$3.94 萬<0.1%+43+13.7%加碼歷史
SNASnap-on IncCOM117$3.94 萬<0.1%−38−24.5%減碼歷史
VFCV F CorpStock2,551$3.96 萬<0.1%+2,244+730.9%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM1,811$3.96 萬<0.1%+1,811新進歷史
MTZMastec IncCOM341$3.98 萬<0.1%+91+36.4%加碼歷史
MNDYmonday.com Ltd.SHS165$4.01 萬<0.1%−3−1.8%減碼歷史
AGFirst Majestic Silver CorpCOM6,000$4.01 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL802$4.03 萬<0.1%−98−10.9%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV500$4.03 萬<0.1%00.0%不變–
OVVOvintiv Inc.COM948$4.06 萬<0.1%+939+10,433.3%加碼歷史
iShares Semiconductor ETF464287523ETF216$4.06 萬<0.1%+150+227.3%加碼–
Fidelity High Dividend ETF316092840ETF827$4.10 萬<0.1%00.0%不變–
ALLEAllegion plcORD SHS315$4.11 萬<0.1%−1,300−80.5%減碼歷史
HWMHowmet Aerospace Inc.Stock318$4.13 萬<0.1%+64+25.2%加碼歷史
iShares Tr464287796U.S. ENERGY ETF840$4.14 萬<0.1%+5+0.6%加碼–
MOHMolina Healthcare, Inc.COM126$4.15 萬<0.1%+126新進歷史
IVZInvesco Ltd.Stock2,740$4.16 萬<0.1%+2,740新進歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN2,100$4.20 萬<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A529$4.25 萬<0.1%+302+133.0%加碼歷史
TMToyota Motor CorpADS241$4.25 萬<0.1%+6+2.6%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW266$4.27 萬<0.1%−721−73.0%減碼歷史
ACAArcosa, Inc.COM554$4.27 萬<0.1%−53−8.7%減碼歷史
IPGInterpublic Group of Companies, Inc.COM1,581$4.29 萬<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM378$4.31 萬<0.1%−1,757−82.3%減碼歷史
ESEversource EnergyStock695$4.32 萬<0.1%+115+19.8%加碼歷史
FOURShift4 Payments, Inc.CL A530$4.33 萬<0.1%−6,040−91.9%減碼歷史
SPSCSPS Commerce IncCOM328$4.35 萬<0.1%−139−29.8%減碼歷史
SBACSba Communications CorpCL A198$4.36 萬<0.1%−455−69.7%減碼歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW5,042$4.39 萬<0.1%+125+2.5%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV600$4.42 萬<0.1%00.0%不變–
PCORProcore Technologies, Inc.COM669$4.42 萬<0.1%+122+22.3%加碼歷史
PEGAPegasystems IncCOM637$4.43 萬<0.1%+324+103.5%加碼歷史
ITGartner IncCOM106$4.45 萬<0.1%−154−59.2%減碼歷史
JKHYJack Henry & Associates IncStock244$4.46 萬<0.1%−1,329−84.5%減碼歷史
KDKyndryl Holdings, Inc.Stock1,420$4.46 萬<0.1%+176+14.1%加碼歷史
CRBGCorebridge Financial, Inc.COM1,419$4.48 萬<0.1%−5,581−79.7%減碼歷史
STRSitio Royalties Corp.CLASS A COM2,264$4.50 萬<0.1%−659−22.5%減碼歷史

選擇權（4 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$295.4 萬–
ETEnergy Transfer LPCOM UT LTD PTN–$3.90 萬
PLTRPalantir Technologies Inc.Stock–$3.38 萬
RXRXRecursion Pharmaceuticals, Inc.CL A–$2,116

2024 年第 4 季之後清倉（145 檔）

2024 年第 4 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 145 檔。

Clearstead Advisors, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Innovator ETFs Trust45782C375US EQT ULTRA BF97,483$347.9 萬0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF117,436$289.5 萬<0.1%–
SUMSummit Materials, Inc.CL A15,130$76.6 萬<0.1%歷史
iShares Tr464287275GBL COMM SVC ETF6,713$64.9 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG20,705$59.4 萬<0.1%–
FIPFTAI Infrastructure Inc.COMMON STOCK77,417$56.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137Y609S&P 500A EQL14,613$50.0 萬<0.1%–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT7,850$47.1 萬<0.1%–
MATWMatthews International CorpCL A15,165$42.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT8,800$39.2 萬<0.1%–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0330,000$32.9 萬<0.1%–
WisdomTree Tr97717X131INTL QULTY DIV8,043$27.5 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,090$27.0 萬<0.1%–
AZPNAspen Technology, Inc.COM1,068$26.7 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM3,828$23.5 萬<0.1%歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM13,392$19.3 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER5,000$19.1 萬<0.1%–
Guinness Atkinson FDS402031835SMARTETFS DIVID5,697$16.2 萬<0.1%–
HCPHashiCorp, Inc.COM CL A4,044$13.8 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM15,612$13.1 萬<0.1%歷史
NVRNVR IncCOM16$13.1 萬<0.1%歷史
BOOMDMC Global Inc.COM16,000$11.8 萬<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM13,581$11.1 萬<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM11,111$10.9 萬<0.1%歷史
PHMPultegroup IncCOM822$8.95 萬<0.1%歷史
UFCSUnited Fire Group IncCOM2,184$6.21 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS601$5.14 萬<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT596$4.83 萬<0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF409$4.73 萬<0.1%–
DOCNDigitalOcean Holdings, Inc.COM1,384$4.72 萬<0.1%歷史
EVHEvolent Health, Inc.CL A4,000$4.50 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD1,054$4.27 萬<0.1%–
GBCIGlacier Bancorp, Inc.COM836$4.20 萬<0.1%歷史
MCMoelis & CoCL A505$3.73 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM341$3.64 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,000$3.56 萬<0.1%–
PFCPremier Financial CorpCOM1,335$3.41 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW1,150$3.16 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A1,000$3.07 萬<0.1%歷史
NTRNutrien Ltd.COM598$2.68 萬<0.1%歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY949$2.45 萬<0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT951$2.35 萬<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF564$2.33 萬<0.1%–
STRLSterling Infrastructure, Inc.COM133$2.24 萬<0.1%歷史
FLEXFlex Ltd.Stock547$2.10 萬<0.1%歷史
MGAMagna International IncCOM400$1.67 萬<0.1%歷史
American Centy ETF Tr025072802INTL SMCP VLU252$1.64 萬<0.1%–
THRMGentherm IncCOM361$1.44 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,441$1.40 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM1,356$1.28 萬<0.1%歷史
NARIInari Medical, Inc.Stock226$1.15 萬<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A1,033$1.14 萬<0.1%歷史
MHOM/I Homes, Inc.COM84$1.12 萬<0.1%歷史
SANMSanmina CorpCOM141$1.07 萬<0.1%歷史
AVTAvnet IncCOM195$1.02 萬<0.1%歷史
IRMDIradimed CorpCOM178$9,790<0.1%歷史
GFIGold Fields LtdSPONSORED ADR741$9,780<0.1%歷史
ECPGEncore Capital Group IncCOM190$9,077<0.1%歷史
MIDDMIDDLEBY CorpCOM66$8,940<0.1%歷史
TRIBTrinity Biotech PLCSPONS ADR NEW10,000$8,802<0.1%歷史
SGSweetgreen, Inc.COM CL A267$8,561<0.1%歷史
DGIIDigi International IncCOM280$8,465<0.1%歷史
RNRRenaissancere Holdings LtdCOM33$8,211<0.1%歷史
CPTCamden Property TrustREIT68$7,891<0.1%歷史
WEXWEX Inc.COM44$7,715<0.1%歷史
LMATLemaitre Vascular IncCOM82$7,556<0.1%歷史
NSSCNapco Security Technologies, IncStock209$7,433<0.1%歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT103$6,810<0.1%–
SEESealed Air CorpCOM189$6,394<0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF231$5,694<0.1%–
ACREAres Commercial Real Estate CorpCOM938$5,525<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF142$5,262<0.1%–
BCSBarclays PLCADR392$5,210<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF57$5,134<0.1%–
CVLGCovenant Logistics Group, Inc.CL A88$4,797<0.1%歷史
POSTPost Holdings, Inc.COM41$4,693<0.1%歷史
AMPLAmplitude, Inc.Stock442$4,664<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF98$4,313<0.1%–
CGNXCognex CorpCOM116$4,160<0.1%歷史
ALGAlamo Group IncCOM22$4,091<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM108$4,011<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY48$3,708<0.1%–
CRDOCredo Technology Group Holding LtdStock55$3,697<0.1%歷史
YOUClear Secure, Inc.COM CL A118$3,144<0.1%歷史
SEDGSolaredge Technologies, Inc.COM231$3,142<0.1%歷史
OMCLOmnicell, Inc.COM70$3,117<0.1%歷史
MHKMohawk Industries IncCOM25$2,979<0.1%歷史
Listed FD Tr53656F417ROUNDHILL BALL200$2,876<0.1%–
MRCMRC Global Inc.COM222$2,838<0.1%歷史
LUNALuna Innovations IncCOM1,290$2,787<0.1%歷史
CAMTCamtek LtdORD32$2,585<0.1%歷史
ZETAZeta Global Holdings Corp.CL A143$2,573<0.1%歷史
U.S. Global Jets ETF26922A842ETF100$2,535<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT38$2,235<0.1%–
MASIMasimo CorpCOM12$1,984<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS82$1,511<0.1%歷史
JEFJefferies Financial Group Inc.COM19$1,490<0.1%歷史
CNNECannae Holdings, Inc.COM70$1,391<0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF63$1,330<0.1%–
PUBMPubMatic, Inc.COM CL A85$1,249<0.1%歷史