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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
FIVNFive9, Inc.COM141$3,829<0.1%+37+35.6%加碼歷史
FULFuller H B CoStock69$3,873<0.1%00.0%不變歷史
WisdomTree Tr97717X578EM EX ST-OWNED127$3,921<0.1%00.0%不變–
AGXArgan IncStock30$3,936<0.1%−5−14.3%減碼歷史
DRSLeonardo DRS, Inc.Stock120$3,957<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM593$3,962<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF191$3,966<0.1%−427−69.1%減碼–
HMCHonda Motor Co LtdADR ECH CNV IN 3147$3,989<0.1%+47+47.0%加碼歷史
BFLYButterfly Network, Inc.COM CL A1,750$3,990<0.1%00.0%不變歷史
CACICACI International IncCL A11$4,037<0.1%+11新進歷史
ANFAbercrombie & Fitch CoCL A53$4,048<0.1%+9+20.5%加碼歷史
ZZillow Group, Inc.CL C CAP STK60$4,114<0.1%+2+3.4%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW481$4,127<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM213$4,140<0.1%+143+204.3%加碼歷史
BKHBlack Hills CorpCOM69$4,185<0.1%+69新進歷史
XHRXenia Hotels & Resorts, Inc.COM358$4,211<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM108$4,235<0.1%+108新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR101$4,280<0.1%+86+573.3%加碼歷史
CELHCelsius Holdings, Inc.COM NEW121$4,311<0.1%+112+1,244.4%加碼歷史
KRYSKrystal Biotech, Inc.COM24$4,328<0.1%00.0%不變歷史
PRCTPROCEPT BioRobotics CorpCOM75$4,370<0.1%−114−60.3%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK584$4,410<0.1%+369+171.6%加碼歷史
RMDResmed IncCOM20$4,481<0.1%−236−92.2%減碼歷史
RVMDRevolution Medicines, Inc.COM127$4,491<0.1%00.0%不變歷史
KBKB Financial Group Inc.SPONSORED ADR83$4,492<0.1%00.0%不變歷史
ALKSAlkermes plc.SHS138$4,557<0.1%00.0%不變歷史
INMBInmune Bio, Inc.COM590$4,608<0.1%+100+20.4%加碼歷史
UUnity Software Inc.COM237$4,643<0.1%+162+216.0%加碼歷史
NMRKNewmark Group, Inc.CL A383$4,662<0.1%00.0%不變歷史
COHRCoherent Corp.COM72$4,676<0.1%−2,395−97.1%減碼歷史
DYDycom Industries IncCOM31$4,723<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT90$4,727<0.1%00.0%不變–
TRAKReposiTrak, Inc.COM NEW234$4,736<0.1%+1+0.4%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM23$4,740<0.1%+5+27.8%加碼歷史
MMacy's, Inc.COM378$4,748<0.1%+316+509.7%加碼歷史
PAYCPaycom Software, Inc.Stock22$4,807<0.1%−556−96.2%減碼歷史
PSQHPSQ Holdings, Inc.CL A2,105$4,821<0.1%00.0%不變歷史
ESTAEstablishment Labs Holdings Inc.COM119$4,856<0.1%00.0%不變歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW282$4,857<0.1%−92−24.6%減碼歷史
Listed FD Tr53656F706ROUNDHILL BITK237$4,857<0.1%00.0%不變–
MTDRMatador Resources CoCOM96$4,905<0.1%+41+74.5%加碼歷史
DAVAEndava plcADS253$4,937<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM350$4,956<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM194$4,957<0.1%+194新進歷史
IIIVi3 Verticals, Inc.COM CL A203$5,009<0.1%+203新進歷史
VRNSVaronis Systems IncCOM124$5,016<0.1%00.0%不變歷史
LEN.BLennar CorpCL B46$5,018<0.1%+4+9.5%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF25$5,020<0.1%00.0%不變–
YUMCYum China Holdings, Inc.COM97$5,050<0.1%−2−2.0%減碼歷史
BHPBHP Group LtdADR105$5,097<0.1%−291−73.5%減碼歷史
OPENOpendoor Technologies Inc.COM5,000$5,100<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU321$5,118<0.1%00.0%不變–
PAYOPayoneer Global Inc.COM710$5,191<0.1%+710新進歷史
iShares Inc464286608MSCI EURZONE ETF98$5,219<0.1%+46+88.5%加碼–
ALKTAlkami Technology, Inc.Stock199$5,224<0.1%+199新進歷史
SPDR Series Trust78464A656ST STR TIPS ETF200$5,276<0.1%00.0%不變–
GENIGenius Sports LtdSHARES CL A527$5,276<0.1%00.0%不變歷史
FSSFederal Signal CorpCOM72$5,296<0.1%00.0%不變歷史
PTGXProtagonist Therapeutics, IncCOM110$5,320<0.1%00.0%不變歷史
AGIAlamos Gold IncStock200$5,348<0.1%+200新進歷史
PWPPerella Weinberg PartnersCLASS A COM291$5,355<0.1%00.0%不變歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK166$5,356<0.1%−3,110−94.9%減碼歷史
RKLBRocket Lab CorpCOM300$5,364<0.1%00.0%不變歷史
HRIHerc Holdings IncCOM40$5,371<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM100$5,409<0.1%00.0%不變歷史
BOKFBok Financial CorpCOM NEW52$5,419<0.1%−39−42.9%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C29$5,438<0.1%00.0%不變歷史
RDDTReddit, Inc.Stock52$5,455<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock152$5,547<0.1%+74+94.9%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX57$5,633<0.1%+57新進–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ100$5,714<0.1%+100新進–
WGSGeneDx Holdings Corp.COM CL A65$5,757<0.1%+34+109.7%加碼歷史
VNTVontier CorpStock176$5,782<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock219$5,820<0.1%+1+0.5%加碼歷史
GNTXGentex CorpCOM250$5,825<0.1%00.0%不變歷史
CSWCSW Industrials, Inc.COM20$5,831<0.1%+20新進歷史
iShares Global Clean Energy ETF464288224ETF511$5,836<0.1%+19+3.9%加碼–
Global X FDS37954Y715RBTCS ARTFL INTE207$5,883<0.1%−3,000−93.5%減碼–
DTDynatrace, Inc.Stock125$5,894<0.1%−474−79.1%減碼歷史
UPWKUpwork, IncCOM454$5,925<0.1%+454新進歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$6,004<0.1%00.0%不變–
REYNReynolds Consumer Products Inc.COM252$6,013<0.1%+163+183.1%加碼歷史
HALOHalozyme Therapeutics, Inc.COM95$6,062<0.1%−174−64.7%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM182$6,105<0.1%00.0%不變歷史
FRSHFreshworks Inc.Stock433$6,110<0.1%00.0%不變歷史
iShares Tr464288844US OIL EQ&SV ETF314$6,117<0.1%+2+0.6%加碼–
STVNStevanato Group S.p.A.ORD SHS303$6,188<0.1%+303新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS715$6,264<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM66$6,287<0.1%+66新進歷史
SSentinelOne, Inc.CL A348$6,327<0.1%+348新進歷史
UWMCUWM Holdings CorpCOM CL A1,177$6,429<0.1%+1,035+728.9%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K1300$6,438<0.1%00.0%不變–
BTSGBrightSpring Health Services, Inc.COM356$6,441<0.1%+110+44.7%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM750$6,450<0.1%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM90$6,457<0.1%+68+309.1%加碼歷史
CLHClean Harbors IncCOM33$6,505<0.1%00.0%不變歷史
PRKSUnited Parks & Resorts Inc.COM148$6,729<0.1%00.0%不變歷史
USALiberty All Star Equity FundSH BEN INT1,028$6,734<0.1%00.0%不變歷史
USLMUnited States Lime & Minerals IncCOM76$6,755<0.1%00.0%不變歷史
PROPROS Holdings, Inc.COM365$6,946<0.1%00.0%不變歷史

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