跳到主要內容
Livermore
Livermore
中文EN

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
CRUSCirrus Logic, Inc.Stock150$1.49 萬<0.1%+150新進歷史
GIBCgi IncCL A150$1.50 萬<0.1%+150新進歷史
WBSWebster Financial CorpCOM292$1.51 萬<0.1%+188+180.8%加碼歷史
MLABMesa Laboratories IncCOM128$1.52 萬<0.1%−22−14.7%減碼歷史
GGGGraco IncCOM183$1.53 萬<0.1%−132−41.9%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A344$1.53 萬<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A192$1.55 萬<0.1%+190+9,500.0%加碼歷史
NOVTNovanta IncCOM121$1.55 萬<0.1%+9+8.0%加碼歷史
PCTYPaylocity Holding CorpCOM83$1.55 萬<0.1%+30+56.6%加碼歷史
CNSCohen & Steers, Inc.COM197$1.58 萬<0.1%−435−68.8%減碼歷史
MTGMgic Investment CorpCOM641$1.59 萬<0.1%+625+3,906.3%加碼歷史
PRKPark National CorpCOM105$1.59 萬<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR104$1.60 萬<0.1%+4+4.0%加碼歷史
VICIVici Properties Inc.COM497$1.62 萬<0.1%−14−2.7%減碼歷史
TNLTravel & Leisure Co.COM353$1.63 萬<0.1%+353新進歷史
MAAMid America Apartment Communities Inc.COM98$1.64 萬<0.1%00.0%不變歷史
TMHCTaylor Morrison Home CorpCOM273$1.64 萬<0.1%00.0%不變歷史
SIGASiga Technologies IncCOM3,000$1.64 萬<0.1%00.0%不變歷史
CRSCarpenter Technology CorpCOM91$1.65 萬<0.1%00.0%不變歷史
Ea Series Trust02072L680STRIVE 500 ETF459$1.66 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V142WATER RES ETF257$1.66 萬<0.1%00.0%不變–
ACADAcadia Pharmaceuticals IncCOM1,000$1.66 萬<0.1%00.0%不變歷史
VSTSVestis CorpCOM SHS1,683$1.67 萬<0.1%+1,683新進歷史
MYEMyers Industries IncCOM1,416$1.69 萬<0.1%00.0%不變歷史
AZEKAZEK Co Inc.CL A348$1.70 萬<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM597$1.71 萬<0.1%00.0%不變歷史
ETHAiShares Ethereum Trust ETFSHS1,240$1.71 萬<0.1%00.0%不變歷史
DSGXDescartes Systems Group IncCOM170$1.71 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE300$1.72 萬<0.1%00.0%不變–
TRMBTrimble Inc.COM262$1.72 萬<0.1%+252+2,520.0%加碼歷史
LZLegalzoom.com, Inc.COM2,000$1.72 萬<0.1%00.0%不變歷史
AAAlcoa CorpStock570$1.74 萬<0.1%+570新進歷史
Clearway Energy, Inc.18539C105CL A611$1.74 萬<0.1%+1+0.2%加碼–
UDMYUdemy, Inc.COM2,266$1.76 萬<0.1%00.0%不變歷史
TWLOTwilio IncCL A180$1.76 萬<0.1%−44−19.6%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF287$1.77 萬<0.1%−91−24.1%減碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP464$1.78 萬<0.1%00.0%不變–
SAICScience Applications International CorpCOM159$1.79 萬<0.1%+159新進歷史
Volatility Shs Tr92864M4002X ETHER ETF9,745$1.79 萬<0.1%+245+2.6%加碼–
UTGReaves Utility Income FundCOM SH BEN INT550$1.79 萬<0.1%+550新進歷史
HBBHamilton Beach Brands Holding CoCOM CL A922$1.79 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM536$1.80 萬<0.1%−408−43.2%減碼歷史
LCIDLucid Group, Inc.COM7,460$1.81 萬<0.1%+30.0%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500477$1.81 萬<0.1%00.0%不變–
WSFSWSFS Financial CorpCOM349$1.81 萬<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM76$1.81 萬<0.1%−12−13.6%減碼歷史
GRABGrab Holdings LtdCLASS A ORD4,000$1.81 萬<0.1%+4,000新進歷史
IPARInterparfums IncCOM160$1.82 萬<0.1%00.0%不變歷史
JAMFJamf Holding Corp.COM1,500$1.82 萬<0.1%00.0%不變歷史
POWLPowell Industries IncStock107$1.82 萬<0.1%+10+10.3%加碼歷史
FUBOFuboTV Inc.COM6,300$1.84 萬<0.1%−500−7.4%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM56$1.85 萬<0.1%−2−3.4%減碼歷史
FRPTFreshpet, Inc.Stock224$1.86 萬<0.1%+99+79.2%加碼歷史
ETREntergy CorpCOM218$1.86 萬<0.1%+142+186.8%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF612$1.86 萬<0.1%−131−17.6%減碼–
OSWOnespaworld Holdings LtdCOM1,124$1.89 萬<0.1%+348+44.8%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN494$1.89 萬<0.1%00.0%不變歷史
iShares Tr464287572GLOBAL 100 ETF200$1.93 萬<0.1%00.0%不變–
iShares Tr464288794US BR DEL SE ETF137$1.93 萬<0.1%+137新進–
LDOSLeidos Holdings, Inc.COM143$1.93 萬<0.1%+92+180.4%加碼歷史
iShares Inc464286392MSCI WORLD ETF126$1.93 萬<0.1%00.0%不變–
GDVGabelli Dividend & Income TrustCOM800$1.93 萬<0.1%+800新進歷史
BGBunge Global SACOM SHS254$1.94 萬<0.1%+232+1,054.5%加碼歷史
GLOBGlobant S.A.COM167$1.97 萬<0.1%+19+12.8%加碼歷史
ACVAACV Auctions Inc.COM CL A1,400$1.97 萬<0.1%−4−0.3%減碼歷史
MUSAMurphy USA Inc.COM42$1.97 萬<0.1%−12−22.2%減碼歷史
ONTOOnto Innovation Inc.COM163$1.98 萬<0.1%−51−23.8%減碼歷史
TFIITFI International Inc.COM257$1.99 萬<0.1%−239−48.2%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW204$2.00 萬<0.1%+4+2.0%加碼歷史
VOYAVoya Financial, Inc.COM295$2.00 萬<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A345$2.00 萬<0.1%−38−9.9%減碼歷史
OWLBlue Owl Capital Inc.COM CL A1,000$2.00 萬<0.1%+1,000新進歷史
ATOAtmos Energy CorpCOM130$2.01 萬<0.1%+70+116.7%加碼歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL430$2.03 萬<0.1%00.0%不變–
AOSSmith A O CorpCOM314$2.05 萬<0.1%−290−48.0%減碼歷史
SGISomnigroup International Inc.COM343$2.06 萬<0.1%−100−22.6%減碼歷史
ZDZiff Davis, Inc.COM552$2.07 萬<0.1%+2+0.4%加碼歷史
LRNStride, Inc.COM164$2.07 萬<0.1%+104+173.3%加碼歷史
HRLHormel Foods CorpCOM673$2.08 萬<0.1%+155+29.9%加碼歷史
ANSSAnsys IncCOM66$2.09 萬<0.1%+8+13.8%加碼歷史
BLDQXO Insulation, LLCStock70$2.13 萬<0.1%00.0%不變歷史
RDNTRadNet, Inc.COM431$2.14 萬<0.1%+62+16.8%加碼歷史
EGPEastgroup Properties IncCOM122$2.15 萬<0.1%−46−27.4%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock185$2.15 萬<0.1%−1,720−90.3%減碼歷史
SYMSymbotic Inc.Stock1,066$2.15 萬<0.1%+200+23.1%加碼歷史
FAFFirst American Financial CorpStock329$2.16 萬<0.1%−3,704−91.8%減碼歷史
PKOHPark Ohio Holdings CorpCOM1,000$2.16 萬<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM146$2.16 萬<0.1%+146新進歷史
UNGUnited States Natural Gas Fund, LPETF1,000$2.16 萬<0.1%−12,833−92.8%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF526$2.16 萬<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF905$2.18 萬<0.1%00.0%不變–
SPGSimon Property Group Inc.REIT132$2.19 萬<0.1%−532−80.1%減碼歷史
HOLXHologic IncCOM356$2.20 萬<0.1%+53+17.5%加碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF727$2.22 萬<0.1%00.0%不變–
AXAxos Financial, Inc.COM346$2.23 萬<0.1%−284−45.1%減碼歷史
ETF Ser Solutions26922A321DISTILLATE US412$2.23 萬<0.1%00.0%不變–
SPDR Series Trust78464A292ST STR PFD ETF690$2.23 萬<0.1%+53+8.3%加碼–
CHHChoice Hotels International IncCOM169$2.24 萬<0.1%−1,709−91.0%減碼歷史
OLEDUniversal Display CorpCOM161$2.25 萬<0.1%−685−81.0%減碼歷史
BECNQxo Building Products, Inc.COM183$2.26 萬<0.1%−50−21.5%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