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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
IBPInstalled Building Products, Inc.COM266$4.56 萬<0.1%−54−16.9%減碼歷史
HCAHCA Healthcare, Inc.COM133$4.60 萬<0.1%−551−80.6%減碼歷史
OHIOmega Healthcare Investors IncCOM1,208$4.60 萬<0.1%+1,164+2,645.5%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS817$4.61 萬<0.1%−79−8.8%減碼歷史
INVHInvitation Homes Inc.COM1,326$4.62 萬<0.1%+663+100.0%加碼歷史
UDRUDR, Inc.COM1,036$4.68 萬<0.1%−60−5.5%減碼歷史
MASMasco CorpCOM676$4.70 萬<0.1%−131−16.2%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF924$4.73 萬<0.1%+924新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,135$4.75 萬<0.1%−131−10.3%減碼–
AVYAvery Dennison CorpCOM269$4.79 萬<0.1%−66−19.7%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT2,132$4.80 萬<0.1%00.0%不變歷史
HSICHenry Schein IncCOM706$4.83 萬<0.1%00.0%不變歷史
AITApplied Industrial Technologies IncCOM215$4.84 萬<0.1%+16+8.0%加碼歷史
FCFFirst Commonwealth Financial CorpCOM3,135$4.87 萬<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM628$4.87 萬<0.1%+6+1.0%加碼歷史
LIILennox International IncCOM87$4.88 萬<0.1%−665−88.4%減碼歷史
BROSDutch Bros Inc.CL A808$4.99 萬<0.1%+478+144.8%加碼歷史
CNMCore & Main, Inc.CL A1,033$4.99 萬<0.1%−86−7.7%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM302$5.00 萬<0.1%−826−73.2%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF225$5.00 萬<0.1%−4−1.7%減碼–
MTNVail Resorts IncCOM313$5.02 萬<0.1%−13−4.0%減碼歷史
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR1,996$5.02 萬<0.1%00.0%不變–
OSKOshkosh CorpCOM535$5.03 萬<0.1%+535新進歷史
APPAppLovin CorpCOM CL A190$5.03 萬<0.1%+136+251.9%加碼歷史
ETHEGrayscale Ethereum Staking ETFETF3,325$5.06 萬<0.1%−8,631−72.2%減碼歷史
SESea LtdSPONSORD ADS390$5.09 萬<0.1%−59−13.1%減碼歷史
VSTVistra Corp.Stock435$5.11 萬<0.1%+90+26.1%加碼歷史
BBWIBath & Body Works, Inc.COM1,691$5.13 萬<0.1%+1,539+1,012.5%加碼歷史
TDWTidewater IncCOM1,215$5.14 萬<0.1%−117−8.8%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE790$5.18 萬<0.1%−439−35.7%減碼歷史
CASYCaseys General Stores IncCOM120$5.21 萬<0.1%+73+155.3%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS618$5.22 萬<0.1%00.0%不變–
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,875$5.24 萬<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF600$5.28 萬<0.1%00.0%不變–
HPSJohn Hancock Preferred Income Fund IIICOM3,537$5.31 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM778$5.31 萬<0.1%−428−35.5%減碼歷史
iShares Tr46435U135CYBERSECURITY1,137$5.34 萬<0.1%−300−20.9%減碼–
EPACEnerpac Tool Group CorpCL A COM1,200$5.38 萬<0.1%+744+163.2%加碼歷史
NVEENV5 Global, Inc.COM2,800$5.40 萬<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.Stock1,580$5.41 萬<0.1%+497+45.9%加碼歷史
ESABESAB CorpCOM465$5.42 萬<0.1%+2+0.4%加碼歷史
UHSUniversal Health Services IncCL B290$5.45 萬<0.1%+171+143.7%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -777$5.47 萬<0.1%+675+661.8%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF600$5.47 萬<0.1%00.0%不變–
CFLTConfluent, Inc.CLASS A COM2,336$5.48 萬<0.1%+2,000+595.2%加碼歷史
PFGPrincipal Financial Group IncCOM655$5.53 萬<0.1%+126+23.8%加碼歷史
AAgilent Technologies, Inc.COM474$5.54 萬<0.1%+82+20.9%加碼歷史
NTNXNutanix, Inc.Stock803$5.61 萬<0.1%+786+4,623.5%加碼歷史
SSTKShutterstock, Inc.COM3,022$5.63 萬<0.1%+3,000+13,636.4%加碼歷史
RGLDRoyal Gold IncStock345$5.64 萬<0.1%+345新進歷史
HUNHuntsman CORPCOM3,586$5.66 萬<0.1%+3,586新進歷史
AREAlexandria Real Estate Equities, Inc.COM613$5.67 萬<0.1%+352+134.9%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM1,318$5.67 萬<0.1%+32+2.5%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM365$5.73 萬<0.1%−27−6.9%減碼歷史
DINOHF Sinclair CorpCOM1,757$5.78 萬<0.1%+1,669+1,896.6%加碼歷史
iShares Tr464287580US CONSUM DISCRE655$5.79 萬<0.1%00.0%不變–
AFGAmerican Financial Group IncCOM441$5.79 萬<0.1%+204+86.1%加碼歷史
PKGPackaging Corp of AmericaStock296$5.86 萬<0.1%+236+393.3%加碼歷史
AVNTAvient CorpCOM1,579$5.87 萬<0.1%+47+3.1%加碼歷史
DBX ETF Tr233051127XTRACKERS S&P MD2,049$5.89 萬<0.1%00.0%不變–
iShares Inc464286103MSCI AUST ETF2,520$5.91 萬<0.1%+2,520新進–
GNRCGenerac Holdings Inc.Stock469$5.94 萬<0.1%−3−0.6%減碼歷史
TTEKTetra Tech IncCOM2,033$5.95 萬<0.1%−2,403−54.2%減碼歷史
COOCooper Companies, Inc.COM705$5.95 萬<0.1%−3,000−81.0%減碼歷史
ZYMEZymeworks Inc.COM5,000$5.96 萬<0.1%00.0%不變歷史
ALDXAldeyra Therapeutics, Inc.COM10,398$5.98 萬<0.1%00.0%不變歷史
FIXComfort Systems USA IncCOM186$6.00 萬<0.1%+144+342.9%加碼歷史
PEBPebblebrook Hotel TrustCOM5,920$6.00 萬<0.1%−317−5.1%減碼歷史
POWIPower Integrations IncCOM1,189$6.00 萬<0.1%−10−0.8%減碼歷史
CVLTCommvault Systems IncCOM381$6.01 萬<0.1%+85+28.7%加碼歷史
MTDMettler Toledo International IncCOM51$6.02 萬<0.1%+1+2.0%加碼歷史
RIGTransocean Ltd.REGISTERED SHS19,100$6.05 萬<0.1%+9,550+100.0%加碼歷史
BRCBrady CorpCL A861$6.08 萬<0.1%+52+6.4%加碼歷史
ESTCElastic N.V.ORD SHS683$6.09 萬<0.1%+586+604.1%加碼歷史
TDFTempleton Dragon Fund IncCOM6,278$6.09 萬<0.1%+10+0.2%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK632$6.10 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL3,000$6.12 萬<0.1%+3,000新進–
Vanguard BD Index FDS921937793LONG TERM BOND873$6.15 萬<0.1%−168−16.1%減碼–
BAXBaxter International IncStock1,799$6.16 萬<0.1%+81+4.7%加碼歷史
CNXCConcentrix CorpStock1,112$6.19 萬<0.1%+1,112新進歷史
FMAOFarmers & Merchants Bancorp IncCOM2,600$6.22 萬<0.1%00.0%不變歷史
HAYWHayward Holdings, Inc.COM4,476$6.23 萬<0.1%−116−2.5%減碼歷史
CDWCDW CorpCOM389$6.23 萬<0.1%+169+76.8%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,890$6.28 萬<0.1%00.0%不變–
Cyberark Software LtdM2682V108SHS186$6.29 萬<0.1%−16−7.9%減碼–
HALHalliburton CoStock2,498$6.34 萬<0.1%+1,332+114.2%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B4,485$6.38 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT3,149$6.40 萬<0.1%+103+3.4%加碼歷史
CHWYChewy, Inc.CL A1,978$6.43 萬<0.1%+321+19.4%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF629$6.44 萬<0.1%00.0%不變–
PINSPinterest, Inc.CL A2,108$6.53 萬<0.1%+1,552+279.1%加碼歷史
TTETotalEnergies SESPONSORED ADS1,015$6.57 萬<0.1%−1,553−60.5%減碼歷史
CHYCalamos Convertible & High Income FundCOM SHS6,546$6.61 萬<0.1%+2,566+64.5%加碼歷史
BSYBentley Systems IncCOM CL B1,683$6.62 萬<0.1%−6,427−79.2%減碼歷史
RACEFerrari N.V.COM155$6.63 萬<0.1%−47−23.3%減碼歷史
MANHManhattan Associates IncStock384$6.64 萬<0.1%+110+40.1%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM20,000$6.66 萬<0.1%−609−3.0%減碼歷史
FNFFidelity National Financial, Inc.COM SHS1,026$6.68 萬<0.1%−7,201−87.5%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF650$6.70 萬<0.1%00.0%不變–
WisdomTree Tr97717W505US MIDCAP DIVID1,358$6.73 萬<0.1%+1+0.1%加碼–

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