Continuum Advisory, LLC
- SEC CIK
- 0001846532
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 171
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.40 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 140,230 | $1,886 萬 | 7.9% | – | – | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 708,828 | $1,489 萬 | 6.2% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 53,100 | $977.7 萬 | 4.1% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 73,038 | $843.4 萬 | 3.5% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,652 | $694.9 萬 | 2.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,564 | $528.5 萬 | 2.2% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 142,726 | $524.8 萬 | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,881 | $515.9 萬 | 2.1% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 40,501 | $512.8 萬 | 2.1% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 73,701 | $479.1 萬 | 2.0% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,958 | $401.7 萬 | 1.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 81,137 | $396.8 萬 | 1.7% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,394 | $365.7 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,275 | $352.5 萬 | 1.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,284 | $345.8 萬 | 1.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,795 | $340.0 萬 | 1.4% | – | – | – |
| TFXTeleflex Inc | COM | 7,080 | $305.3 萬 | 1.3% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,843 | $304.5 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,867 | $296.7 萬 | 1.2% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 159,181 | $289.2 萬 | 1.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,178 | $278.5 萬 | 1.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,308 | $270.4 萬 | 1.1% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 47,884 | $263.3 萬 | 1.1% | – | – | – |
| PKEPark Aerospace Corp | COM | 175,319 | $239.8 萬 | 1.0% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,794 | $238.2 萬 | 1.0% | – | – | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 75,636 | $233.0 萬 | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,093 | $230.4 萬 | 1.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,983 | $223.9 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,810 | $217.2 萬 | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,080 | $199.7 萬 | 0.8% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,335 | $197.1 萬 | 0.8% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 38,967 | $188.9 萬 | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 11,698 | $187.6 萬 | 0.8% | – | – | 歷史 |
| KODKodiak Sciences Inc. | COM | 16,000 | $185.1 萬 | 0.8% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,979 | $180.9 萬 | 0.8% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 29,148 | $179.8 萬 | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,648 | $178.6 萬 | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,089 | $168.7 萬 | 0.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,018 | $168.4 萬 | 0.7% | – | – | – |
| CVXChevron Corp | Stock | 16,251 | $168.1 萬 | 0.7% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $161.9 萬 | 0.7% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,585 | $161.9 萬 | 0.7% | – | – | – |
| PBAPembina Pipeline Corp | COM | 53,048 | $157.2 萬 | 0.7% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 88,479 | $155.4 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 47,206 | $152.6 萬 | 0.6% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 32,379 | $152.6 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 50,214 | $150.1 萬 | 0.6% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 46,941 | $144.3 萬 | 0.6% | – | – | – |
| TSLATesla, Inc. | Stock | 1,907 | $140.9 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 24,362 | $140.6 萬 | 0.6% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 2,520 | $138.4 萬 | 0.6% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,874 | $133.1 萬 | 0.6% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 18,402 | $128.6 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,549 | $122.7 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,977 | $122.4 萬 | 0.5% | – | – | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 13,720 | $120.9 萬 | 0.5% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,259 | $120.6 萬 | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 9,471 | $119.8 萬 | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 38,917 | $115.8 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 14,308 | $110.6 萬 | 0.5% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 27,223 | $110.2 萬 | 0.5% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,968 | $108.6 萬 | 0.5% | – | – | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 37,781 | $108.4 萬 | 0.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,206 | $106.2 萬 | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 9,727 | $104.0 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 7,137 | $100.0 萬 | 0.4% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,030 | $99.4 萬 | 0.4% | – | – | – |
| CECOCeco Environmental Corp | COM | 125,418 | $98.5 萬 | 0.4% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,731 | $98.3 萬 | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,888 | $96.5 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,780 | $95.0 萬 | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,798 | $94.1 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,113 | $93.0 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,019 | $88.1 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 367 | $83.9 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,569 | $83.0 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,869 | $81.2 萬 | 0.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,522 | $77.4 萬 | 0.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,473 | $76.2 萬 | 0.3% | – | – | – |
| CERNCERNER Corp | COM | 10,021 | $74.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,256 | $73.2 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,755 | $73.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,593 | $72.6 萬 | 0.3% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,263 | $66.3 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,704 | $64.6 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,185 | $64.3 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,794 | $63.2 萬 | 0.3% | – | – | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,561 | $62.9 萬 | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,683 | $62.7 萬 | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 7,218 | $56.5 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,414 | $55.5 萬 | 0.2% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 20,102 | $53.4 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 15,991 | $53.3 萬 | 0.2% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,143 | $52.2 萬 | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,506 | $51.7 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,020 | $51.6 萬 | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,987 | $50.6 萬 | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 7,724 | $50.2 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 9,277 | $50.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,283 | $49.1 萬 | 0.2% | – | – | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $1,000 | – |