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 |
|---|---|---|---|---|---|---|---|
| Acorda Therapeutics, Inc.00484MAA4 | NOTE 1.750% 6/1 | – | $2.00 萬 | <0.1% | – | – | – |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $4.60 萬 | <0.1% | – | – | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $5.10 萬 | <0.1% | – | – | – |
| TTOOT2 Biosystems, Inc. | COM | 50,675 | $6.60 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 10,036 | $12.3 萬 | 0.1% | – | – | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 18,424 | $18.0 萬 | 0.1% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 1,325 | $20.0 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,251 | $20.4 萬 | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 867 | $20.7 萬 | 0.1% | – | – | 歷史 |
| VSATViasat Inc | COM | 4,415 | $21.1 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 7,724 | $21.1 萬 | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,127 | $21.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,606 | $22.2 萬 | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 2,785 | $22.5 萬 | 0.1% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,500 | $23.3 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 625 | $24.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,277 | $24.6 萬 | 0.1% | – | – | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,641 | $24.9 萬 | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,815 | $25.0 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,085 | $25.1 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 4,762 | $25.4 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,198 | $25.6 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,008 | $26.2 萬 | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,050 | $26.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 995 | $27.5 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,327 | $27.7 萬 | 0.1% | – | – | – |
| ATOAtmos Energy Corp | COM | 2,739 | $27.8 萬 | 0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,210 | $27.9 萬 | 0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 1,751 | $28.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,282 | $28.1 萬 | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 4,304 | $28.3 萬 | 0.1% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,062 | $28.6 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,066 | $28.7 萬 | 0.1% | – | – | – |
| LINLinde PLC | SHS | 996 | $28.7 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 7,656 | $28.8 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 3,004 | $29.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,817 | $29.8 萬 | 0.1% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,583 | $30.6 萬 | 0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 797 | $31.0 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,770 | $31.3 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,345 | $31.3 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,544 | $33.6 萬 | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 2,766 | $33.6 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,060 | $34.2 萬 | 0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 1,789 | $34.3 萬 | 0.1% | – | – | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 5,172 | $34.5 萬 | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 8,293 | $35.0 萬 | 0.1% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,977 | $35.9 萬 | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 924 | $36.0 萬 | 0.1% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 819 | $36.3 萬 | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,106 | $36.7 萬 | 0.2% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 2,620 | $38.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,918 | $39.3 萬 | 0.2% | – | – | – |
| HTGCHercules Capital, Inc. | COM | 23,301 | $39.4 萬 | 0.2% | – | – | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 6,593 | $39.5 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,155 | $40.1 萬 | 0.2% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,452 | $40.3 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 10,439 | $40.4 萬 | 0.2% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,924 | $40.5 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,508 | $40.6 萬 | 0.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,646 | $40.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,476 | $42.1 萬 | 0.2% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,383 | $42.6 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 186 | $42.7 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,184 | $43.7 萬 | 0.2% | – | – | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 13,110 | $43.7 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,631 | $43.9 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,634 | $44.6 萬 | 0.2% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,252 | $45.6 萬 | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,265 | $46.8 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 752 | $48.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,283 | $49.1 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 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,987 | $50.6 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,020 | $51.6 萬 | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,506 | $51.7 萬 | 0.2% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,143 | $52.2 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 15,991 | $53.3 萬 | 0.2% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 20,102 | $53.4 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,414 | $55.5 萬 | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 7,218 | $56.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,683 | $62.7 萬 | 0.3% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,561 | $62.9 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 2,794 | $63.2 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,185 | $64.3 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,704 | $64.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,263 | $66.3 萬 | 0.3% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,593 | $72.6 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,755 | $73.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,256 | $73.2 萬 | 0.3% | – | – | – |
| CERNCERNER Corp | COM | 10,021 | $74.7 萬 | 0.3% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,473 | $76.2 萬 | 0.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,522 | $77.4 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,869 | $81.2 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 14,569 | $83.0 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 367 | $83.9 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,019 | $88.1 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,113 | $93.0 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,798 | $94.1 萬 | 0.4% | – | – | 歷史 |
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 | – |