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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
JAZZJazz Pharmaceuticals plcSHS USD85$1.06 萬<0.1%+74+672.7%加碼歷史
VanEck Semiconductor ETF92189F676ETF50$1.06 萬<0.1%−4,798−99.0%減碼–
MMSIMerit Medical Systems IncCOM102$1.08 萬<0.1%−17−14.3%減碼歷史
BLFSBiolife Solutions IncCOM NEW475$1.08 萬<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A225$1.09 萬<0.1%−155−40.8%減碼歷史
NBTBNBT Bancorp IncCOM256$1.10 萬<0.1%−64−20.0%減碼歷史
Avidity Biosciences, Inc.05370A108COM373$1.10 萬<0.1%+202+118.1%加碼–
New York Life Investments Et45409B107HEDGE MULTI STRA352$1.10 萬<0.1%00.0%不變–
PKPark Hotels & Resorts Inc.COM1,042$1.11 萬<0.1%+1,042新進歷史
TEITempleton Emerging Markets Income FundCOM2,089$1.12 萬<0.1%00.0%不變歷史
FLRFluor CorpStock316$1.13 萬<0.1%+4+1.3%加碼歷史
LKFNLakeland Financial CorpCOM191$1.14 萬<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock101$1.14 萬<0.1%+5+5.2%加碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS114$1.14 萬<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock144$1.14 萬<0.1%+44+44.0%加碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF342$1.14 萬<0.1%+2+0.6%加碼–
GKOSGLAUKOS CorpCOM117$1.15 萬<0.1%00.0%不變歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund1,017$1.16 萬<0.1%+23+2.3%加碼歷史
UNITUniti Group Inc.COM2,295$1.16 萬<0.1%−8−0.3%減碼歷史
KMPRKEMPER CorpCOM173$1.16 萬<0.1%+173新進歷史
TMDXTransMedics Group, Inc.COM172$1.16 萬<0.1%+22+14.7%加碼歷史
VERXVertex, Inc.Stock334$1.17 萬<0.1%+334新進歷史
VRRMVerra Mobility CorpCL A COM STK521$1.17 萬<0.1%−1,410−73.0%減碼歷史
AGYSAgilysys IncCOM162$1.18 萬<0.1%+2+1.3%加碼歷史
DORMDorman Products, Inc.COM98$1.18 萬<0.1%00.0%不變歷史
CCCCCC Intelligent Solutions Holdings Inc.COM1,311$1.18 萬<0.1%−647−33.0%減碼歷史
SONOSonos IncCOM1,120$1.20 萬<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM468$1.20 萬<0.1%+357+321.6%加碼歷史
VCELVericel CorpCOM268$1.20 萬<0.1%00.0%不變歷史
iShares Tr46436E502US TECH BRKTHR245$1.20 萬<0.1%00.0%不變–
PCVXVaxcyte, Inc.COM318$1.20 萬<0.1%+158+98.8%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF411$1.20 萬<0.1%00.0%不變–
TDOCTeladoc Health, Inc.COM1,515$1.21 萬<0.1%00.0%不變歷史
VIKViking Holdings LtdORD SHS304$1.21 萬<0.1%−70−18.7%減碼歷史
IRENIREN LtdORDINARY SHARES2,000$1.22 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE108$1.22 萬<0.1%00.0%不變–
AVAVAeroVironment IncCOM103$1.23 萬<0.1%−32−23.7%減碼歷史
GGenpact LTDSHS245$1.23 萬<0.1%+237+2,962.5%加碼歷史
COLBColumbia Banking System, Inc.COM496$1.24 萬<0.1%−138−21.8%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD471$1.24 萬<0.1%00.0%不變歷史
TRNOTerreno Realty CorpCOM197$1.25 萬<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM628$1.25 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS825$1.27 萬<0.1%+808+4,752.9%加碼歷史
PNRPENTAIR plcSHS145$1.27 萬<0.1%+145新進歷史
MGMMGM Resorts InternationalStock432$1.28 萬<0.1%+432新進歷史
ADCAgree Realty CorpCOM166$1.28 萬<0.1%00.0%不變歷史
iShares U.S. Regional Banks ETF464288778ETF275$1.28 萬<0.1%00.0%不變–
BLBlackline, Inc.COM265$1.28 萬<0.1%+66+33.2%加碼歷史
BPOPPopular, Inc.COM NEW139$1.28 萬<0.1%+53+61.6%加碼歷史
KIMKimco Realty CorpCOM606$1.29 萬<0.1%00.0%不變歷史
WWDWoodward, Inc.COM71$1.30 萬<0.1%+9+14.5%加碼歷史
TXG10x Genomics, Inc.CL A COM1,491$1.30 萬<0.1%+224+17.7%加碼歷史
SLGNSilgan Holdings IncCOM257$1.31 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM1,329$1.31 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock884$1.32 萬<0.1%+17+2.0%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS253$1.32 萬<0.1%+2+0.8%加碼–
PHGKoninklijke Philips NVNY REGIS SHS NEW519$1.32 萬<0.1%−42−7.5%減碼歷史
TRUTransUnionCOM160$1.33 萬<0.1%+8+5.3%加碼歷史
MARAMARA Holdings, Inc.COM1,159$1.33 萬<0.1%00.0%不變歷史
MIRMirion Technologies, Inc.COM CL A924$1.34 萬<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS712$1.35 萬<0.1%+20+2.9%加碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF326$1.35 萬<0.1%+326新進–
ATIAti IncStock260$1.35 萬<0.1%+2+0.8%加碼歷史
PLTKPlaytika Holding Corp.COM2,625$1.36 萬<0.1%+2,625新進歷史
PPLIPeople IncCOM NEW296$1.36 萬<0.1%+296新進歷史
BUDAnheuser-Busch InBev SA/NVADR221$1.36 萬<0.1%−15,732−98.6%減碼歷史
EVRGEvergy, Inc.Stock198$1.37 萬<0.1%+4+2.1%加碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF353$1.37 萬<0.1%00.0%不變–
RUNSunrun Inc.COM2,349$1.38 萬<0.1%00.0%不變歷史
LENLennar CorpCL A120$1.38 萬<0.1%−3,514−96.7%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM303$1.38 萬<0.1%00.0%不變歷史
DVDoubleVerify Holdings, Inc.COM1,034$1.38 萬<0.1%+1,034新進歷史
Alps ETF Tr00162Q726BARRONS 400 ETF200$1.39 萬<0.1%+200新進–
SWKSSkyworks Solutions, Inc.Stock215$1.39 萬<0.1%−183−46.0%減碼歷史
DOCHealthpeak Properties, Inc.COM688$1.39 萬<0.1%−81−10.5%減碼歷史
SNDKSandisk CorpCOM292$1.39 萬<0.1%+292新進歷史
NXTNextpower Inc.Stock330$1.39 萬<0.1%−177−34.9%減碼歷史
iShares Tr464287192US TRSPRTION218$1.39 萬<0.1%+1+0.5%加碼–
HLMNHillman Solutions Corp.COM1,597$1.40 萬<0.1%00.0%不變歷史
AXTIAxt IncCOM10,000$1.41 萬<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock228$1.41 萬<0.1%+192+533.3%加碼歷史
APTVAptiv PLCStock238$1.42 萬<0.1%+33+16.1%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF353$1.42 萬<0.1%00.0%不變–
FIBKFirst Interstate Bancsystem IncCOM497$1.42 萬<0.1%−116−18.9%減碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD536$1.43 萬<0.1%00.0%不變–
PLNTPlanet Fitness, Inc.CL A149$1.44 萬<0.1%+149新進歷史
IOSPInnospec Inc.COM152$1.44 萬<0.1%00.0%不變歷史
AMSFAmerisafe IncCOM275$1.45 萬<0.1%00.0%不變歷史
SONSonoco Products CoCOM307$1.45 萬<0.1%−4,485−93.6%減碼歷史
CVNACarvana Co.CL A70$1.46 萬<0.1%−31−30.7%減碼歷史
WDFCWD 40 CoCOM60$1.46 萬<0.1%00.0%不變歷史
SNAPSnap IncStock1,681$1.46 萬<0.1%−1,070−38.9%減碼歷史
ONITOnity Group Inc.COM NEW454$1.47 萬<0.1%00.0%不變歷史
BRZEBraze, Inc.Stock407$1.47 萬<0.1%+99+32.1%加碼歷史
CRLCharles River Laboratories International, Inc.COM98$1.48 萬<0.1%−1,023−91.3%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS223$1.48 萬<0.1%−10−4.3%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999759$1.48 萬<0.1%+530+231.4%加碼歷史
PRIMPrimoris Services CorpStock258$1.48 萬<0.1%−110−29.9%減碼歷史
ACIWAci Worldwide, Inc.Stock272$1.49 萬<0.1%−96−26.1%減碼歷史
BILLBILL Holdings, Inc.Stock325$1.49 萬<0.1%+59+22.2%加碼歷史

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