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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
BHVNBiohaven Ltd.COM290$6,972<0.1%+290新進歷史
MOSMosaic CoCOM260$7,028<0.1%+260新進歷史
HRTXHeron Therapeutics, Inc.COM3,200$7,040<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A1,303$7,128<0.1%+1,203+1,203.0%加碼歷史
DOXAmdocs LtdSHS79$7,229<0.1%00.0%不變歷史
OZKBank OZKCOM168$7,300<0.1%+2+1.2%加碼歷史
BOOTBoot Barn Holdings, Inc.COM68$7,306<0.1%−62−47.7%減碼歷史
XENEXenon Pharmaceuticals Inc.COM218$7,314<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW6,000$7,320<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B187$7,430<0.1%−58−23.7%減碼歷史
CTRACoterra Energy Inc.Stock258$7,457<0.1%−12−4.4%減碼歷史
QGENQiagen N.V.COMMON STOCK186$7,468<0.1%+186新進歷史
QVCGAOld QVC Group, Inc.COM SER A37,250$7,491<0.1%00.0%不變歷史
IPGPIpg Photonics CorpCOM119$7,514<0.1%+119新進歷史
WFGWest Fraser Timber Co., LtdCOM98$7,541<0.1%00.0%不變歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES389$7,559<0.1%+228+141.6%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR184$7,617<0.1%−606−76.7%減碼歷史
FTDRFrontdoor, Inc.COM199$7,646<0.1%+199新進歷史
WTMWhite Mountains Insurance Group LtdCOM4$7,704<0.1%−3−42.9%減碼歷史
AMTMAmentum Holdings, Inc.COM427$7,772<0.1%−108−20.2%減碼歷史
SANASana Biotechnology, Inc.COM4,651$7,814<0.1%+4,651新進歷史
WIXWix.com Ltd.SHS48$7,843<0.1%+3+6.7%加碼歷史
LMNDLemonade, Inc.Stock251$7,889<0.1%−53−17.4%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF43$7,903<0.1%00.0%不變–
Schwab US Tips ETF808524870ETF296$7,960<0.1%00.0%不變–
ITRIItron, Inc.COM76$7,962<0.1%00.0%不變歷史
DCIDonaldson Co IncStock119$7,986<0.1%+99+495.0%加碼歷史
TFXTeleflex IncCOM58$8,016<0.1%+58新進歷史
SHOOSteven Madden, Ltd.COM301$8,019<0.1%00.0%不變歷史
UIUbiquiti Inc.COM26$8,064<0.1%+26新進歷史
MATXMatson, Inc.COM63$8,075<0.1%00.0%不變歷史
PODDInsulet CorpStock31$8,141<0.1%−27−46.6%減碼歷史
TLNTalen Energy CorpCOM41$8,187<0.1%+41新進歷史
FRFirst Industrial Realty Trust IncCOM153$8,256<0.1%−38−19.9%減碼歷史
NCNOnCino, Inc.COM301$8,269<0.1%−187−38.3%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF302$8,296<0.1%00.0%不變–
FIZZNational Beverage CorpCOM200$8,308<0.1%00.0%不變歷史
CRAICra International, Inc.COM48$8,314<0.1%−15−23.8%減碼歷史
LILi Auto Inc.SPONSORED ADS331$8,329<0.1%00.0%不變歷史
BCOBrinks CoCOM97$8,358<0.1%00.0%不變歷史
LCIILci IndustriesCOM96$8,394<0.1%−502−83.9%減碼歷史
SNXTD Synnex CorpCOM81$8,421<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW287$8,430<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM76$8,442<0.1%−46−37.7%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM366$8,448<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM96$8,458<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME255$8,461<0.1%00.0%不變–
SHAKShake Shack Inc.CL A96$8,465<0.1%+15+18.5%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT693$8,476<0.1%00.0%不變歷史
BRXBrixmor Property Group Inc.COM321$8,523<0.1%+321新進歷史
VNOMViper Energy, Inc.COM191$8,624<0.1%00.0%不變歷史
ATMUAtmus Filtration Technologies Inc.COM235$8,632<0.1%00.0%不變歷史
ATRCAtriCure, Inc.COM268$8,646<0.1%+81+43.3%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM528$8,649<0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM67$8,670<0.1%00.0%不變歷史
FFAFirst Trust Enhanced Equity Income FundCOM450$8,694<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR608$8,716<0.1%+23+3.9%加碼歷史
NVTnVent Electric plcSHS167$8,755<0.1%+60+56.1%加碼歷史
iShares Tr464288869MICRO-CAP ETF79$8,762<0.1%00.0%不變–
STEPStepStone Group Inc.COM CL A168$8,775<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM47$8,806<0.1%+47新進歷史
Amplify ETF Tr032108409CWP ENHANCED DIV218$8,872<0.1%−17−7.2%減碼–
UNFUnifirst CorpCOM51$8,874<0.1%−13−20.3%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT373$8,889<0.1%−1,851−83.2%減碼歷史
VECOVeeco Instruments IncCOM445$8,936<0.1%+275+161.8%加碼歷史
IRIngersoll Rand Inc.COM112$8,964<0.1%−39−25.8%減碼歷史
ESIElement Solutions IncCOM397$8,977<0.1%+277+230.8%加碼歷史
CABOCable One, Inc.COM34$9,037<0.1%−4−10.5%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR58$9,040<0.1%00.0%不變歷史
RGSRegis CorpCOM SHS500$9,075<0.1%00.0%不變歷史
VVVValvoline IncCOM261$9,086<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR763$9,095<0.1%−4,104−84.3%減碼歷史
LAZLazard, Inc.COM210$9,106<0.1%+33+18.6%加碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT549$9,108<0.1%00.0%不變歷史
PIImpinj IncCOM101$9,161<0.1%00.0%不變歷史
GPORGulfport Energy CorpCOMMON SHARES50$9,207<0.1%−22−30.6%減碼歷史
REALTheRealReal, Inc.COM1,730$9,325<0.1%00.0%不變歷史
RIORio Tinto PLCADR155$9,336<0.1%+10+6.9%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF129$9,348<0.1%00.0%不變–
DCHDauch CorpCOM2,300$9,361<0.1%+2,300新進歷史
Aris Water Solutions, Inc.04041L106CLASS A COM293$9,388<0.1%00.0%不變–
SXTSensient Technologies CorpCOM127$9,453<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,000$9,500<0.1%−100−9.1%減碼歷史
KWRQuaker Chemical CorpCOM77$9,518<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS270$9,761<0.1%+270加碼歷史
ESSEssex Property Trust, Inc.COM32$9,811<0.1%+10+45.5%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF162$9,819<0.1%00.0%不變–
SXIStandex International CorpCOM61$9,845<0.1%+61新進歷史
KNKnowles CorpCOM648$9,850<0.1%−213−24.7%減碼歷史
GLBEGlobal-E Online Ltd.SHS278$9,911<0.1%00.0%不變歷史
THOThor Industries IncCOM131$9,932<0.1%−1,561−92.3%減碼歷史
SMSM Energy CoCOM334$1.00 萬<0.1%−83−19.9%減碼歷史
iShares Tr46435G433MSCI USA SMCP MN242$1.00 萬<0.1%00.0%不變–
ULUnilever PLCSPON ADR NEW169$1.01 萬<0.1%−3−1.7%減碼歷史
WINAWinmark CorpCOM32$1.02 萬<0.1%00.0%不變歷史
RBRKRubrik, Inc.Stock167$1.02 萬<0.1%+167新進歷史
LNTHLantheus Holdings, Inc.Stock105$1.02 萬<0.1%−127−54.7%減碼歷史
IMCRImmunocore Holdings plcADS348$1.03 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR114$1.05 萬<0.1%00.0%不變歷史
ANAutonation, Inc.COM65$1.05 萬<0.1%+65新進歷史

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