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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
BF.ABrown Forman CorpCL A11$369<0.1%+11新進歷史
JHXJames Hardie Industries plcSPONSORED ADR16$377<0.1%+16新進歷史
iShares Future AI & Tech ETF46435U556ETF12$379<0.1%00.0%不變–
SUISun Communities IncCOM3$386<0.1%+2+200.0%加碼歷史
JNPRJuniper Networks IncCOM11$399<0.1%+11新進歷史
BXPBXP, Inc.COM6$404<0.1%+1+20.0%加碼歷史
WTSWatts Water Technologies IncCL A2$408<0.1%+2新進歷史
STSensata Technologies Holding plcSHS17$413<0.1%+17新進歷史
FOXFox CorpCL B COM8$422<0.1%−3−27.3%減碼歷史
CNDTCONDUENT IncCOM156$422<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock40$432<0.1%−76−65.5%減碼歷史
ECHOEchoStar CORPCL A17$435<0.1%00.0%不變歷史
WMGWarner Music Group Corp.COM CL A14$439<0.1%+14新進歷史
EFOREverforth IncCOM7$442<0.1%+7新進歷史
KBRKBR, Inc.COM9$449<0.1%+8+800.0%加碼歷史
MTArcelorMittalNY REGISTRY SH16$462<0.1%−12−42.9%減碼歷史
AMEDAmedisys IncCOM5$464<0.1%+5新進歷史
RPRXRoyalty Pharma plcSHS CLASS A15$467<0.1%+15新進歷史
OPIOffice Properties Income TrustCOM SHS BEN INT1,028$469<0.1%+12+1.2%加碼歷史
CATYCathay General BancorpCOM11$477<0.1%+11新進歷史
HOMBHome Bancshares IncCOM17$481<0.1%+17新進歷史
RICKRci Hospitality Holdings, Inc.COM11$487<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS19$502<0.1%+19新進歷史
SAROStandardAero, Inc.COM19$507<0.1%+19新進歷史
TSTenaris SASPONSORED ADS13$509<0.1%+6+85.7%加碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL17$513<0.1%00.0%不變–
UECUranium Energy CorpCOM108$517<0.1%00.0%不變歷史
TWNPTwin Hospitality Group Inc.SHS CL A76$519<0.1%+76新進歷史
CYTKCytokinetics IncCOM NEW13$523<0.1%+13新進歷史
MZTIMarzetti CoCOM3$525<0.1%−22−88.0%減碼歷史
RVTYRevvity, Inc.COM5$529<0.1%+5加碼歷史
CIENCiena CorpCOM NEW9$544<0.1%+9新進歷史
ASIXAdvanSix Inc.COM24$544<0.1%00.0%不變歷史
PPCPilgrims Pride CorpStock10$546<0.1%+10新進歷史
OGEOGE Energy Corp.COM12$552<0.1%+12新進歷史
Bitfarms Ltd Com09173B107Stock705$556<0.1%+5+0.7%加碼–
UGIUgi CorpStock17$563<0.1%+10+142.9%加碼歷史
iShares Tr464289883CORE 30 70 ETF15$566<0.1%+15新進–
ORAOrmat Technologies, Inc.COM8$567<0.1%+8新進歷史
HIWHighwoods Properties, Inc.COM19$573<0.1%+19新進歷史
VTYXVentyx Biosciences, Inc.COM500$575<0.1%00.0%不變歷史
ESNTEssent Group Ltd.COM10$578<0.1%+10新進歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF30$585<0.1%+30新進–
OMFOneMain Holdings, Inc.COM12$587<0.1%+12新進歷史
TXNMTXNM Energy IncCOM11$589<0.1%+11新進歷史
SDGRSchrodinger, Inc.COM30$593<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW125$604<0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS6$614<0.1%−68−91.9%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW426$618<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR24$623<0.1%+1+4.3%加碼歷史
NSPInsperity, Inc.COM7$625<0.1%+7新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM60$636<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock90$640<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B28$640<0.1%−265−90.4%減碼歷史
LPXLouisiana-Pacific CorpCOM7$644<0.1%+7新進歷史
ACLSAxcelis Technologies IncStock13$646<0.1%00.0%不變歷史
XPXP Inc.CL A47$647<0.1%+47新進歷史
IRDMIridium Communications Inc.COM24$659<0.1%+24新進歷史
TELFYTelefonica S ASPONSORED ADR146$681<0.1%+146新進歷史
MURMurphy Oil CorpCOM24$682<0.1%−299−92.6%減碼歷史
BWABorgwarner IncCOM24$691<0.1%−489−95.3%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS8$697<0.1%−2−20.0%減碼歷史
PTONPeloton Interactive, Inc.CL A COM111$702<0.1%00.0%不變歷史
LOARLoar Holdings Inc.COM SHS10$707<0.1%+10新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW25$710<0.1%+25新進歷史
BHMBluerock Homes Trust, Inc.COM CL A64$728<0.1%00.0%不變歷史
NWSNews CorpCL B24$729<0.1%+24新進歷史
BIOBio-Rad Laboratories, Inc.CL A3$731<0.1%−66−95.7%減碼歷史
BROBrown & Brown, Inc.Stock6$747<0.1%+6新進歷史
LITELumentum Holdings Inc.COM12$749<0.1%00.0%不變歷史
ESRTEmpire State Realty Trust, Inc.CL A96$750<0.1%+1+1.1%加碼歷史
XPOXPO, Inc.COM7$754<0.1%00.0%不變歷史
METCRamaco Resources, Inc.COM CL A93$766<0.1%00.0%不變歷史
Tidal Tr II88636J444YIELDMAX TSLA OP94$775<0.1%00.0%不變–
GTXGarrett Motion Inc.Stock93$779<0.1%00.0%不變歷史
RGTIRigetti Computing, Inc.COMMON STOCK100$792<0.1%+100新進歷史
RRCRange Resources CorpCOM20$799<0.1%+20新進歷史
JWNNordstrom IncStock33$807<0.1%+33新進歷史
NWENorthWestern Energy Group, Inc.COM NEW14$811<0.1%+14新進歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG25$812<0.1%00.0%不變–
INOInovio Pharmaceuticals, Inc.COM SHS500$815<0.1%00.0%不變歷史
KRCKilroy Realty CorpCOM25$819<0.1%+25新進歷史
TCBITexas Capital Bancshares IncCOM11$822<0.1%+11新進歷史
WULFTerawulf Inc.COM305$833<0.1%+305新進歷史
KTBKontoor Brands, Inc.Stock13$834<0.1%00.0%不變歷史
ERIEErie Indemnity CoCL A2$839<0.1%+2新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR55$851<0.1%−1−1.8%減碼歷史
CLNEClean Energy Fuels Corp.COM550$853<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C144$857<0.1%+138+2,300.0%加碼歷史
PBTPermian Basin Royalty TrustUNIT BEN INT86$857<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM4$859<0.1%+4新進歷史
CURICuriosityStream Inc.COM CL A321$861<0.1%+4+1.3%加碼歷史
FLNGFlex LNG Ltd.SHS38$868<0.1%+2+5.6%加碼歷史
SLVMSylvamo CorpCOMMON STOCK13$872<0.1%−3−18.8%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A200$882<0.1%00.0%不變歷史
CCChemours CoStock66$893<0.1%+66新進歷史
UUUUEnergy Fuels IncCOM NEW240$896<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR136$912<0.1%−51−27.3%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A9$922<0.1%+9新進歷史
American Centy ETF Tr025072885US EQT ETF10$924<0.1%00.0%不變–

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