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Livermore
Livermore
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Continuum Advisory, LLC

SEC CIK
0001846532
最新申報
2026/8/6

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
451
較 2023 年第 3 季 +2
總值
$7.03 億
較 2023 年第 3 季 +$7,895 萬 (+12.7%)
申報日
2024/2/14
SEC
Continuum Advisory, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AQMSAqua Metals, Inc.COM25,693$1.95 萬<0.1%+25,693新進歷史
URGUr-Energy IncCOM14,738$2.27 萬<0.1%+1,238+9.2%加碼歷史
DNNDenison Mines Corp.COM16,758$2.97 萬<0.1%+1,558+10.3%加碼歷史
IAGIamgold CorpCOM15,100$3.82 萬<0.1%00.0%不變歷史
KODKodiak Sciences Inc.COM13,852$4.21 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT14,034$5.28 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock10,025$9.97 萬<0.1%+25+0.3%加碼歷史
IBRXImmunityBio, Inc.COM21,243$10.7 萬<0.1%+21,243新進歷史
HBIHanesbrands Inc.COM30,520$13.6 萬<0.1%−992−3.1%減碼歷史
GTGoodyear Tire & Rubber CoCOM11,772$16.9 萬<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,738$20.0 萬<0.1%+5,738新進–
Vanguard BD Index FDS921937793LONG TERM BOND2,695$20.1 萬<0.1%+2,695新進–
LOWLowes Companies IncStock925$20.6 萬<0.1%+925新進歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY2,106$21.0 萬<0.1%+2,106新進–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,271$21.1 萬<0.1%+3,271新進–
IPGInterpublic Group of Companies, Inc.COM6,486$21.2 萬<0.1%+6,486新進歷史
iShares Inc464286806MSCI GERMANY ETF7,138$21.2 萬<0.1%+7,138新進–
LHLabcorp Holdings Inc.COM NEW934$21.2 萬<0.1%−142−13.2%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 5003,250$21.3 萬<0.1%+3,250新進–
NINisource Inc.COM8,014$21.3 萬<0.1%+8,014新進歷史
ALLEAllegion plcORD SHS1,692$21.4 萬<0.1%+1,692新進歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC8,492$21.5 萬<0.1%−680−7.4%減碼–
Exchange Listed FDS Tr30151E681CABANA TARGET 169,277$21.5 萬<0.1%+9,277新進–
AIGAmerican International Group, Inc.Stock3,191$21.6 萬<0.1%+3,191新進歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN4,317$21.7 萬<0.1%−8,027−65.0%減碼–
ETF Ser Solutions26922A248COLTERPOINT NET8,682$21.7 萬<0.1%−47,216−84.5%減碼–
Innovator ETFs Trust45782C532US EQTY ULTRA B6,799$21.8 萬<0.1%−42−0.6%減碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,508$21.8 萬<0.1%+5,508新進–
iShares Tr464289420RUS TP200 VL ETF3,120$21.9 萬<0.1%00.0%不變–
FNFFidelity National Financial, Inc.COM SHS4,306$22.0 萬<0.1%+4,306新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,656$22.6 萬<0.1%+1,656新進–
PANWPalo Alto Networks IncStock773$22.8 萬<0.1%+773新進歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,424$22.9 萬<0.1%+4,424新進–
ATOAtmos Energy CorpCOM1,982$23.0 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,286$23.0 萬<0.1%−50−3.7%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,800$23.3 萬<0.1%−106−3.6%減碼–
iShares Tr46429B655FLTG RATE NT ETF4,627$23.4 萬<0.1%+309+7.2%加碼–
GNLGlobal Net Lease, Inc.COM NEW23,574$23.5 萬<0.1%−1,770−7.0%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,735$23.6 萬<0.1%+4,735新進–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,231$23.9 萬<0.1%+3,231新進–
SOSouthern CoStock3,439$24.1 萬<0.1%−1,554−31.1%減碼歷史
FEFirstenergy CorpCOM6,608$24.2 萬<0.1%−1,107−14.3%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,527$24.3 萬<0.1%−15−1.0%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1,439$24.3 萬<0.1%−1,545−51.8%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,995$24.4 萬<0.1%+2,995新進–
GMGeneral Motors CoCOM6,801$24.5 萬<0.1%−847−11.1%減碼歷史
SNASnap-on IncCOM853$24.7 萬<0.1%−14−1.6%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF4,810$24.9 萬<0.1%−2,063−30.0%減碼–
iShares Tr464287150CORE S&P TTL STK2,367$24.9 萬<0.1%−3−0.1%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF4,104$25.3 萬<0.1%+4,104新進–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,816$25.3 萬<0.1%00.0%不變–
CBChubb LtdStock1,129$25.4 萬<0.1%−912−44.7%減碼歷史
ESEversource EnergyStock4,133$25.5 萬<0.1%−616−13.0%減碼歷史
Vanguard Communication Services ETF92204A884ETF2,176$25.6 萬<0.1%−94−4.1%減碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF7,900$25.8 萬<0.1%−100−1.3%減碼–
Innovator U.S. Equity Buffer ETF - October45782C771ETF6,704$25.8 萬<0.1%+6,704新進–
WHWyndham Hotels & Resorts, Inc.COM3,247$26.1 萬<0.1%−427−11.6%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK11,486$26.4 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF14,051$26.6 萬<0.1%−4,200−23.0%減碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,350$26.9 萬<0.1%+6,350新進–
iShares Tr464288612INTRM GOV CR ETF2,570$27.0 萬<0.1%−254−9.0%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,381$27.1 萬<0.1%−3−0.1%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,919$27.3 萬<0.1%−781−11.7%減碼–
SPDR Series Trust78464A771ST STR SP CAPMKT2,666$27.4 萬<0.1%−858−24.3%減碼–
KLACKLA CorpCOM NEW471$27.5 萬<0.1%+471新進歷史
AMATApplied Materials IncStock1,702$27.7 萬<0.1%−345−16.9%減碼歷史
SONSonoco Products CoCOM4,958$27.7 萬<0.1%−142−2.8%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA5,518$27.7 萬<0.1%−3,808−40.8%減碼–
FANGDiamondback Energy, Inc.Stock1,795$27.8 萬<0.1%+47+2.7%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,123$27.9 萬<0.1%+3,123新進–
ARK Innovation ETF00214Q104ETF5,408$28.3 萬<0.1%−1,179−17.9%減碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF8,530$28.5 萬<0.1%+8,530新進–
iShares Tr46435G243ESG AWRE 1 5 YR11,634$28.5 萬<0.1%+11,634新進–
iShares Tr464288885EAFE GRWTH ETF2,976$28.8 萬<0.1%−562−15.9%減碼–
Invesco Actively Managed Exc46090A879VAR RATE INVT11,593$29.0 萬<0.1%+11,593新進–
iShares Tr46429B671MSCI CHINA ETF7,164$29.2 萬<0.1%+1,678+30.6%加碼–
PFGPrincipal Financial Group IncCOM3,723$29.3 萬<0.1%−2,525−40.4%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF9,267$29.4 萬<0.1%+35+0.4%加碼–
iShares Tr464288588MBS ETF3,152$29.7 萬<0.1%−2,776−46.8%減碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN5,648$29.7 萬<0.1%−296−5.0%減碼–
iShares Tr46434V456MSCI INTL QUALTY7,912$29.7 萬<0.1%+10.0%加碼–
SPDR Series Trust78468R721STATE STREET SPD6,340$29.8 萬<0.1%+58+0.9%加碼–
iShares Tr464288166AGENCY BOND ETF2,763$30.0 萬<0.1%−251−8.3%減碼–
iShares Tr46435G334MSCI UK ETF NEW9,085$30.0 萬<0.1%−462−4.8%減碼–
LYGLloyds Banking Group plcSPONSORED ADR127,063$30.4 萬<0.1%+20,703+19.5%加碼歷史
iShares Core High Dividend ETF46429B663ETF2,987$30.5 萬<0.1%−4,022−57.4%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock1,614$30.5 萬<0.1%+82+5.4%加碼歷史
iShares MSCI Eafe ETF464287465ETF4,057$30.6 萬<0.1%+941+30.2%加碼–
DLRDigital Realty Trust, Inc.COM2,311$31.1 萬<0.1%−3−0.1%減碼歷史
BABoeing CoStock1,198$31.2 萬<0.1%−125−9.4%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE11,003$31.4 萬<0.1%−3,906−26.2%減碼–
iShares Tips Bond ETF464287176ETF2,919$31.4 萬<0.1%−3,549−54.9%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF4,855$31.4 萬<0.1%−356−6.8%減碼–
iShares S&P 500 Growth ETF464287309ETF4,300$32.3 萬<0.1%+94+2.2%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT6,164$32.5 萬<0.1%−2,826−31.4%減碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,401$32.6 萬<0.1%+22+0.3%加碼–
Vanguard Financials ETF92204A405ETF3,539$32.6 萬<0.1%−596−14.4%減碼–
NVONovo Nordisk A SADR3,157$32.7 萬<0.1%−89−2.7%減碼歷史
PGRProgressive CorpStock2,053$32.7 萬<0.1%+3+0.1%加碼歷史
iShares Tr464287572GLOBAL 100 ETF4,104$33.1 萬<0.1%−42−1.0%減碼–

2023 年第 3 季之後清倉（48 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Continuum Advisory, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr464287556ISHARES BIOTECH15,073$184.3 萬0.3%–
EXPEExpedia Group, Inc.Stock14,477$149.2 萬0.2%歷史
PSAPublic StorageCOM5,437$143.3 萬0.2%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN44,503$132.2 萬0.2%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF36,815$127.2 萬0.2%–
CNQCanadian Natural Resources LtdCOM16,816$108.7 萬0.2%歷史
CTVACorteva, Inc.Stock18,659$95.5 萬0.2%歷史
NFLXNetflix IncStock3,741$86.7 萬0.1%歷史
DHRDanaher CorpStock2,619$65.0 萬0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV6,637$59.7 萬0.1%–
ONOn Semiconductor CorpStock5,976$55.5 萬0.1%歷史
VICIVici Properties Inc.COM18,414$53.6 萬0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF16,607$47.7 萬0.1%–
iShares Tr46434V878ULTRA SHORT DUR8,227$41.4 萬0.1%–
NPWRNet Power Inc.COM CL A26,261$39.7 萬0.1%歷史
EWEdwards Lifesciences CorpStock5,560$38.5 萬0.1%歷史
NNNNNN REIT, Inc.REIT10,283$36.3 萬0.1%歷史
iShares Tr464287812US CONSM STAPLES1,796$33.5 萬0.1%–
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG10,572$33.4 萬0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,781$32.4 萬0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,267$30.7 萬<0.1%–
BCEBce IncCOM NEW7,923$30.3 萬<0.1%歷史
HTGCHercules Capital, Inc.COM18,208$29.9 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW8,812$29.5 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,313$29.2 萬<0.1%–
MDLZMondelez International, Inc.Stock4,053$28.1 萬<0.1%歷史
UNMUnum GroupStock5,028$24.7 萬<0.1%歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,906$23.2 萬<0.1%–
MRNAModerna, Inc.Stock2,206$22.8 萬<0.1%歷史
CDNSCadence Design Systems IncStock934$21.9 萬<0.1%歷史
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT5,331$21.4 萬<0.1%歷史
NVTnVent Electric plcSHS4,022$21.3 萬<0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF8,006$21.2 萬<0.1%–
VEEVVeeva Systems IncStock1,026$20.9 萬<0.1%歷史
CCICrown Castle Inc.REIT2,232$20.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,153$20.2 萬<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT6,455$20.2 萬<0.1%–
GEGeneral Electric CoStock24,146$15.0 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock13,303$14.4 萬<0.1%歷史
FHNFirst Horizon CorpCOM12,358$13.6 萬<0.1%歷史
STLDSteel Dynamics IncCOM23,034$13.3 萬<0.1%歷史
BGSB&G Foods, Inc.COM12,000$11.9 萬<0.1%歷史
IQIInvesco Quality Municipal Income TrustCOM10,000$8.39 萬<0.1%歷史
RIORio Tinto PLCADR23,061$5.51 萬<0.1%歷史
HASHasbro, Inc.COM26,015$3.35 萬<0.1%歷史
NVAXNovavax IncCOM NEW22,600$2.32 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM21,000$2.10 萬<0.1%歷史
TTOOT2 Biosystems, Inc.COM NEW20,478$4,524<0.1%歷史