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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
ADTADT Inc.COM2,786$2.27 萬<0.1%+2,772+19,800.0%加碼歷史
REGRegency Centers CorpCOM309$2.28 萬<0.1%+41+15.3%加碼歷史
DRIDarden Restaurants IncCOM110$2.29 萬<0.1%+48+77.4%加碼歷史
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN400$2.29 萬<0.1%00.0%不變–
MKTXMarketaxess Holdings IncCOM106$2.30 萬<0.1%+89+523.5%加碼歷史
TKOTKO Group Holdings, Inc.CL A151$2.31 萬<0.1%+4+2.7%加碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM1,700$2.32 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF371$2.33 萬<0.1%+53+16.7%加碼–
PENPenumbra IncCOM87$2.33 萬<0.1%−7−7.4%減碼歷史
BRWSaba Capital Income & Opportunities FundSHS NEW3,000$2.33 萬<0.1%00.0%不變歷史
EHCEncompass Health CorpCOM230$2.33 萬<0.1%+204+784.6%加碼歷史
CPBCAMPBELL'S CoCOM584$2.33 萬<0.1%+75+14.7%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A871$2.33 萬<0.1%+87+11.1%加碼歷史
Barrick Gold Corp067901108COM1,203$2.34 萬<0.1%−100−7.7%減碼–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG2,220$2.34 萬<0.1%00.0%不變–
IFNAberdeen India Fund, Inc.COM1,487$2.35 萬<0.1%00.0%不變歷史
CNACna Financial CorpCOM465$2.36 萬<0.1%+465新進歷史
NUNu Holdings Ltd.ORD SHS CL A2,307$2.36 萬<0.1%+61+2.7%加碼歷史
SITESiteOne Landscape Supply, Inc.COM195$2.37 萬<0.1%−1,125−85.2%減碼歷史
TXTTextron IncCOM328$2.37 萬<0.1%−12−3.5%減碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$2.38 萬<0.1%00.0%不變歷史
APPFAppfolio IncCOM CL A108$2.38 萬<0.1%+71+191.9%加碼歷史
MLIMueller Industries IncCOM312$2.38 萬<0.1%00.0%不變歷史
IRTCiRhythm Holdings, Inc.COM227$2.38 萬<0.1%−468−67.3%減碼歷史
YETIYETI Holdings, Inc.COM719$2.38 萬<0.1%+670+1,367.3%加碼歷史
HLNEHamilton Lane INCCL A161$2.39 萬<0.1%00.0%不變歷史
ProShares Tr74347X625ULT R/EST NEW366$2.39 萬<0.1%00.0%不變–
CPAYCorpay, Inc.COM SHS69$2.41 萬<0.1%+36+109.1%加碼歷史
FLUXFlux Power Holdings, Inc.COM NEW14,000$2.41 萬<0.1%00.0%不變歷史
SWTXSpringWorks Therapeutics, Inc.COM547$2.41 萬<0.1%−39−6.7%減碼歷史
CXTCrane NXT, Co.COM470$2.42 萬<0.1%−49−9.4%減碼歷史
GOSSGossamer Bio, Inc.COM22,000$2.42 萬<0.1%00.0%不變歷史
PBHPrestige Consumer Healthcare Inc.COM284$2.44 萬<0.1%00.0%不變歷史
ONONOn Holding AGStock560$2.46 萬<0.1%+394+237.3%加碼歷史
SCCOSouthern Copper CorpStock265$2.48 萬<0.1%+2+0.8%加碼歷史
AAONAaon, Inc.COM PAR $0.004317$2.48 萬<0.1%+88+38.4%加碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS1,053$2.50 萬<0.1%00.0%不變–
iShares Tr464288885EAFE GRWTH ETF251$2.51 萬<0.1%+211+527.5%加碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF520$2.53 萬<0.1%−5,363−91.2%減碼–
MORNMorningstar, Inc.COM85$2.55 萬<0.1%+13+18.1%加碼歷史
PRIPrimerica, Inc.Stock90$2.56 萬<0.1%+90加碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT485$2.57 萬<0.1%00.0%不變–
HQYHealthequity, Inc.COM291$2.57 萬<0.1%+15+5.4%加碼歷史
ALGNAlign Technology IncCOM163$2.59 萬<0.1%+163新進歷史
iShares Tr46429B499MSCI NORWAY ETF1,000$2.60 萬<0.1%+1,000新進–
GOLFAcushnet Holdings Corp.COM378$2.60 萬<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock209$2.61 萬<0.1%−505−70.7%減碼歷史
EPREpr PropertiesCOM SH BEN INT497$2.61 萬<0.1%+177+55.3%加碼歷史
Direxion Shs ETF Tr25460G823DAILY ROBOTICS1,501$2.62 萬<0.1%00.0%不變–
ROADConstruction Partners, Inc.COM CL A365$2.62 萬<0.1%+154+73.0%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT926$2.62 萬<0.1%00.0%不變–
CNRCore Natural Resources, Inc.COM SHS341$2.63 萬<0.1%+341新進歷史
VMRKVivmark ResidentialSH BEN INT368$2.63 萬<0.1%+10+2.8%加碼歷史
DUOLDuolingo, Inc.CL A COM85$2.64 萬<0.1%+70+466.7%加碼歷史
SIGISelective Insurance Group IncCOM289$2.65 萬<0.1%+26+9.9%加碼歷史
TECXTectonic Therapeutic, Inc.COM1,500$2.66 萬<0.1%−2,333−60.9%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF950$2.67 萬<0.1%00.0%不變–
GAPGap IncCOM1,299$2.68 萬<0.1%+999+333.0%加碼歷史
SUSuncor Energy IncStock694$2.69 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS540$2.69 萬<0.1%00.0%不變–
MDBMongoDB, Inc.CL A154$2.70 萬<0.1%−32−17.2%減碼歷史
EEFTEuronet Worldwide, Inc.COM253$2.70 萬<0.1%+201+386.5%加碼歷史
CHRDChord Energy CorpCOM NEW240$2.71 萬<0.1%+98+69.0%加碼歷史
Amplify Blockchain Technology ETF032108607ETF737$2.72 萬<0.1%00.0%不變–
ZWSZurn Elkay Water Solutions CorpCOM826$2.72 萬<0.1%−6,681−89.0%減碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD1,106$2.73 萬<0.1%+1,106新進–
QDELQuidelOrtho CorpCOM782$2.73 萬<0.1%+782新進歷史
ARWArrow Electronics, Inc.COM265$2.75 萬<0.1%+265新進歷史
FLUTFlutter Entertainment plcSHS125$2.77 萬<0.1%+50+66.7%加碼歷史
FDSFactset Research Systems IncStock61$2.77 萬<0.1%−1−1.6%減碼歷史
HHyatt Hotels CorpCOM CL A228$2.79 萬<0.1%−42−15.6%減碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA991$2.80 萬<0.1%00.0%不變–
SFMSprouts Farmers Market, Inc.COM184$2.81 萬<0.1%−139−43.0%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK3,987$2.81 萬<0.1%00.0%不變歷史
MATMattel IncCOM1,449$2.82 萬<0.1%+1,449新進歷史
MANManpowerGroup Inc.COM488$2.82 萬<0.1%+488新進歷史
CFCF Industries Holdings, Inc.COM363$2.84 萬<0.1%+96+36.0%加碼歷史
AIC3.ai, Inc.Stock1,350$2.84 萬<0.1%+800+145.5%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF222$2.86 萬<0.1%+222新進–
NWBINorthwest Bancshares, Inc.COM2,384$2.87 萬<0.1%+37+1.6%加碼歷史
UPBDUpbound Group, Inc.COM1,200$2.88 萬<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A210$2.90 萬<0.1%−52−19.8%減碼歷史
iShares Tr464288729GLOB INDSTRL ETF200$2.91 萬<0.1%00.0%不變–
ALSNAllison Transmission Holdings IncStock306$2.93 萬<0.1%+183+148.8%加碼歷史
BEAMBeam Therapeutics Inc.COM1,500$2.93 萬<0.1%−18−1.2%減碼歷史
OKTAOkta, Inc.CL A279$2.94 萬<0.1%+221+381.0%加碼歷史
ENVXEnovix CorpCOM4,000$2.94 萬<0.1%00.0%不變歷史
WSBCWesbanco IncCOM950$2.94 萬<0.1%+709+294.2%加碼歷史
iShares Inc464286533MSCI EMERG MRKT505$2.95 萬<0.1%+505新進–
WTFCWintrust Financial CorpCOM262$2.95 萬<0.1%−21−7.4%減碼歷史
ARAntero Resources CorpCOM731$2.96 萬<0.1%+529+261.9%加碼歷史
TILEInterface IncCOM1,500$2.98 萬<0.1%00.0%不變歷史
POOLPool CorpCOM94$2.99 萬<0.1%−771−89.1%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND97$3.00 萬<0.1%00.0%不變–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,350$3.02 萬<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock3,018$3.02 萬<0.1%+2,756+1,051.9%加碼歷史
SAIASaia IncCOM87$3.04 萬<0.1%−427−83.1%減碼歷史
LSTRLandstar System IncCOM203$3.05 萬<0.1%+13+6.8%加碼歷史
UTHRUnited Therapeutics CorpCOM99$3.05 萬<0.1%+99新進歷史
Pacer US Cash Cows 100 ETF69374H881ETF560$3.07 萬<0.1%−112−16.7%減碼–

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