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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
RILYBRC Group Holdings, Inc.COM17,510$6.78 萬<0.1%+17,500+175,000.0%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A1,561$6.79 萬<0.1%+1,388+802.3%加碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC949$6.81 萬<0.1%−1,501−61.3%減碼–
Schwab US Aggregate Bond ETF808524839ETF2,957$6.85 萬<0.1%+12+0.4%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN588$6.86 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,573$6.86 萬<0.1%+1,323+529.2%加碼–
TECHBIO-TECHNE CorpCOM1,172$6.87 萬<0.1%−277−19.1%減碼歷史
FISFidelity National Information Services, Inc.Stock928$6.93 萬<0.1%−358−27.8%減碼歷史
HELEHelen of Troy LtdStock1,298$6.94 萬<0.1%00.0%不變歷史
NBISNebius Group N.V.Stock3,300$6.97 萬<0.1%+3,300新進歷史
EVREvercore Inc.CLASS A349$6.97 萬<0.1%+111+46.6%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS575$6.97 萬<0.1%+67+13.2%加碼歷史
NTRANatera, Inc.COM494$6.99 萬<0.1%+237+92.2%加碼歷史
DDOGDatadog, Inc.CL A COM705$6.99 萬<0.1%+658+1,400.0%加碼歷史
CBUCommunity Financial System, Inc.COM1,239$7.04 萬<0.1%−40−3.1%減碼歷史
TDYTeledyne Technologies IncCOM142$7.07 萬<0.1%−400−73.8%減碼歷史
FNVFranco Nevada CorpStock451$7.11 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W281EMG MKTS SMCAP1,483$7.16 萬<0.1%−930−38.5%減碼–
FSVFirstService CorpCOM433$7.19 萬<0.1%−35−7.5%減碼歷史
VTRVentas, Inc.REIT1,047$7.20 萬<0.1%+812+345.5%加碼歷史
Flexshares Tr33939L308MSTAR EMKT FAC1,375$7.22 萬<0.1%00.0%不變–
AXSAxis Capital Holdings LtdSHS728$7.30 萬<0.1%+728新進歷史
CODICompass Diversified HoldingsSH BEN INT3,921$7.32 萬<0.1%−11,406−74.4%減碼歷史
TPRTapestry, Inc.COM1,040$7.32 萬<0.1%+401+62.8%加碼歷史
BKRBaker Hughes CoCL A1,674$7.36 萬<0.1%+249+17.5%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS4,017$7.40 萬<0.1%−232−5.5%減碼歷史
ICLRIcon PLCCOM423$7.40 萬<0.1%−22−4.9%減碼歷史
WCCWesco International IncCOM477$7.41 萬<0.1%+237+98.8%加碼歷史
WHRWhirlpool CorpStock825$7.44 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,475$7.45 萬<0.1%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF913$7.45 萬<0.1%−1,328−59.3%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,313$7.47 萬<0.1%+7+0.5%加碼–
CAGConagra Brands Inc.Stock2,801$7.47 萬<0.1%+146+5.5%加碼歷史
CMCanadian Imperial Bank of CommerceCOM1,332$7.50 萬<0.1%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFETF2,065$7.54 萬<0.1%−18−0.9%減碼歷史
WENWendy's CoStock5,192$7.60 萬<0.1%+5,172+25,860.0%加碼歷史
EMNEastman Chemical CoStock863$7.60 萬<0.1%−48−5.3%減碼歷史
TYTRI-CONTINENTAL CorpCOM2,500$7.67 萬<0.1%00.0%不變歷史
ALVAutoliv IncCOM869$7.69 萬<0.1%+16+1.9%加碼歷史
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$7.75 萬<0.1%–––
EIXEdison InternationalStock1,316$7.75 萬<0.1%+1,164+765.8%加碼歷史
TRGPTarga Resources Corp.COM388$7.78 萬<0.1%−155−28.5%減碼歷史
PBProsperity Bancshares IncCOM1,093$7.80 萬<0.1%+266+32.2%加碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT37,013$7.85 萬<0.1%−14,036−27.5%減碼歷史
FFIVF5, Inc.Stock295$7.86 萬<0.1%+67+29.4%加碼歷史
CIKUBS Asset Management Income Fund, Inc.COM27,186$7.88 萬<0.1%−11,145−29.1%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS14,735$7.93 萬<0.1%−4,636−23.9%減碼歷史
PSAPublic StorageCOM265$7.94 萬<0.1%+6+2.3%加碼歷史
FTITechnipFMC plcCOM2,524$8.00 萬<0.1%+2,524新進歷史
EXELExelixis, Inc.COM2,170$8.01 萬<0.1%+1,090+100.9%加碼歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF1,680$8.01 萬<0.1%00.0%不變–
MFCManulife Financial CorpCOM2,573$8.01 萬<0.1%−53−2.0%減碼歷史
BNSBank of Nova ScotiaCOM1,694$8.03 萬<0.1%+7+0.4%加碼歷史
IRMIron Mountain IncCOM934$8.04 萬<0.1%+4+0.4%加碼歷史
HAEHaemonetics CorpCOM1,268$8.06 萬<0.1%−109−7.9%減碼歷史
GTLBGitlab Inc.CLASS A COM1,717$8.07 萬<0.1%+810+89.3%加碼歷史
USFDUS Foods Holding Corp.COM1,235$8.08 萬<0.1%+984+392.0%加碼歷史
WRBBerkley W R CorpCOM1,137$8.09 萬<0.1%−4,027−78.0%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock2,931$8.11 萬<0.1%00.0%不變–
CNXCNX Resources CorpCOM2,589$8.15 萬<0.1%−248−8.7%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,860$8.16 萬<0.1%−7,651−80.4%減碼–
WisdomTree Tr97717W877GLB HIGH DIV FD1,460$8.19 萬<0.1%+107+7.9%加碼–
EAElectronic Arts Inc.COM572$8.27 萬<0.1%+89+18.4%加碼歷史
RHIRobert Half Inc.COM1,519$8.29 萬<0.1%+1,504+10,026.7%加碼歷史
STZConstellation Brands, Inc.Stock455$8.35 萬<0.1%−3,645−88.9%減碼歷史
EXPOExponent IncCOM1,035$8.39 萬<0.1%−2,112−67.1%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock347$8.41 萬<0.1%−288−45.4%減碼歷史
RLIRli CorpCOM1,053$8.46 萬<0.1%−81−7.1%減碼依 2 比 1 拆股換算歷史
CCKCrown Holdings, Inc.COM949$8.47 萬<0.1%−2,548−72.9%減碼歷史
ONCBeOne Medicines Ltd.ADR314$8.55 萬<0.1%−87−21.7%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM424$8.65 萬<0.1%−29−6.4%減碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD12,651$8.65 萬<0.1%−4,222−25.0%減碼歷史
CAVACava Group, Inc.COM1,008$8.71 萬<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM1,663$8.72 萬<0.1%−157−8.6%減碼歷史
TSNTyson Foods, Inc.Stock1,371$8.75 萬<0.1%+1,225+839.0%加碼歷史
iShares Tr46434V282U S EQUITY FACTR1,527$8.84 萬<0.1%00.0%不變–
DIODDiodes IncCOM2,074$8.95 萬<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK501$8.98 萬<0.1%−123−19.7%減碼歷史
FMCFMC CorpCOM NEW2,193$9.25 萬<0.1%+1,265+136.3%加碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM7,757$9.38 萬<0.1%+153+2.0%加碼歷史
AMKRAmkor Technology, Inc.COM5,217$9.42 萬<0.1%+87+1.7%加碼歷史
KEXKirby CorpCOM933$9.42 萬<0.1%−455−32.8%減碼歷史
LNCLincoln National CorpCOM2,627$9.43 萬<0.1%+29+1.1%加碼歷史
VMIValmont Industries IncCOM333$9.50 萬<0.1%−25−7.0%減碼歷史
MEDPMedpace Holdings, Inc.COM314$9.56 萬<0.1%+79+33.6%加碼歷史
EXPEagle Materials IncCOM436$9.68 萬<0.1%−157−26.5%減碼歷史
ROLRollins IncCOM1,796$9.70 萬<0.1%−4,511−71.5%減碼歷史
OSISOsi Systems IncCOM500$9.72 萬<0.1%00.0%不變歷史
ETSYEtsy IncCOM2,061$9.72 萬<0.1%+1,236+149.8%加碼歷史
CLBCore Laboratories Inc.COM6,504$9.75 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock1,200$9.77 萬<0.1%00.0%不變歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,934$9.79 萬<0.1%−427−18.1%減碼–
DFSDiscover Financial ServicesCOM574$9.80 萬<0.1%−1,065−65.0%減碼歷史
APOApollo Global Management, Inc.COM720$9.86 萬<0.1%−82−10.2%減碼歷史
SYFSynchrony FinancialCOM1,868$9.89 萬<0.1%+9+0.5%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT1,923$9.91 萬<0.1%+12+0.6%加碼–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM20,000$9.92 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW3,390$9.93 萬<0.1%−776−18.6%減碼歷史
Dimensional ETF Trust25434V690INTERNATIONAL2,878$10.0 萬<0.1%00.0%不變–
WWWWolverine World Wide IncCOM7,265$10.1 萬<0.1%−357−4.7%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