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Livermore
Livermore
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Continuum Advisory, LLC

SEC CIK
0001846532
最新申報
2026/8/6

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,704
較 2024 年第 1 季 +6
總值
$6.94 億
較 2024 年第 1 季 +$2,585 萬 (+3.9%)
申報日
2024/7/19
SEC
Continuum Advisory, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CDWCDW CorpCOM233$5.22 萬<0.1%+220+1,692.3%加碼歷史
SNYSanofiSPONSORED ADR1,094$5.31 萬<0.1%+25+2.3%加碼歷史
ULUnilever PLCSPON ADR NEW971$5.34 萬<0.1%+61+6.7%加碼歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF787$5.35 萬<0.1%+787新進–
Vanguard Intl Equity Index F922042676GLB EX US ETF1,322$5.36 萬<0.1%−50−3.6%減碼–
ZSZscaler, Inc.Stock280$5.38 萬<0.1%00.0%不變歷史
BGSB&G Foods, Inc.COM6,750$5.45 萬<0.1%−500−6.9%減碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF602$5.51 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE739$5.52 萬<0.1%00.0%不變–
iShares Tr464288372GLB INFRASTR ETF1,166$5.59 萬<0.1%00.0%不變–
BROBrown & Brown, Inc.Stock625$5.59 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF959$5.62 萬<0.1%+6+0.6%加碼–
EVRGEvergy, Inc.Stock1,069$5.66 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE1,008$5.73 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock208$5.73 萬<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF1,657$5.80 萬<0.1%+448+37.1%加碼–
Cambria ETF Tr132061508GLB MOMENT ETF2,042$5.82 萬<0.1%00.0%不變–
CAHCardinal Health IncStock598$5.88 萬<0.1%−28−4.5%減碼歷史
KKellanovaStock1,026$5.92 萬<0.1%+810+375.0%加碼歷史
CMGChipotle Mexican Grill IncCOM949$5.95 萬<0.1%00.0%不變依 50 比 1 拆股換算歷史
HRBH&R Block IncCOM1,100$5.97 萬<0.1%−20−1.8%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,008$6.06 萬<0.1%00.0%不變–
iShares MSCI USA Momentum Factor ETF46432F396ETF312$6.08 萬<0.1%−44−12.4%減碼–
ZIONZions Bancorporation, National AssociationCOM1,414$6.13 萬<0.1%−127−8.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock401$6.23 萬<0.1%+86+27.3%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT2,135$6.28 萬<0.1%+8+0.4%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,126$6.29 萬<0.1%+557+35.5%加碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,090$6.31 萬<0.1%−44−3.9%減碼–
XPOXPO, Inc.COM595$6.32 萬<0.1%+45+8.2%加碼歷史
EBAYeBay IncCOM1,177$6.32 萬<0.1%+71+6.4%加碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW1,387$6.39 萬<0.1%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF839$6.42 萬<0.1%+2+0.2%加碼–
AWRAmerican States Water CoCOM893$6.48 萬<0.1%00.0%不變歷史
SYYSysco CorpStock909$6.49 萬<0.1%−27−2.9%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99993,480$6.51 萬<0.1%+630+22.1%加碼歷史
DLRDigital Realty Trust, Inc.COM429$6.53 萬<0.1%−2,063−82.8%減碼歷史
VEEVVeeva Systems IncStock357$6.53 萬<0.1%+14+4.1%加碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF1,445$6.57 萬<0.1%00.0%不變–
iShares Tr46435G425ESG AWR MSCI USA557$6.65 萬<0.1%+104+23.0%加碼–
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q2,012$6.65 萬<0.1%−25−1.2%減碼–
EWEdwards Lifesciences CorpStock724$6.69 萬<0.1%+2+0.3%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF862$6.73 萬<0.1%00.0%不變–
BSXBoston Scientific CorpStock874$6.73 萬<0.1%+268+44.2%加碼歷史
GDGeneral Dynamics CorpStock233$6.77 萬<0.1%+24+11.5%加碼歷史
iShares Tr46436E759ESG EAFE ETF1,012$6.82 萬<0.1%+199+24.5%加碼–
CMICummins IncStock250$6.92 萬<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES2,575$6.93 萬<0.1%00.0%不變–
ECLEcolab Inc.Stock292$6.95 萬<0.1%+11+3.9%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS650$7.05 萬<0.1%00.0%不變–
Listed FD Tr53656F144TEUCRIUM AGRI ST3,525$7.15 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock1,216$7.28 萬<0.1%+593+95.2%加碼歷史
Nushares ETF Tr67092P854ESG HI TLD CRP3,497$7.32 萬<0.1%−6−0.2%減碼–
NEMNEWMONT CorpStock1,749$7.32 萬<0.1%+1,350+338.3%加碼歷史
iShares Tr464287762US HLTHCARE ETF1,200$7.35 萬<0.1%00.0%不變–
NOWServiceNow, Inc.Stock96$7.55 萬<0.1%−51−34.7%減碼歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT1,398$7.56 萬<0.1%+673+92.8%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF861$7.60 萬<0.1%+52+6.4%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF592$7.60 萬<0.1%00.0%不變–
LRCXLam Research CorpCOM72$7.67 萬<0.1%−2−2.7%減碼歷史
IAGIamgold CorpCOM20,450$7.67 萬<0.1%+9,850+92.9%加碼歷史
ARK Innovation ETF00214Q104ETF1,751$7.70 萬<0.1%−3,741−68.1%減碼–
EMNEastman Chemical CoStock788$7.72 萬<0.1%−2−0.3%減碼歷史
ADIAnalog Devices IncStock339$7.73 萬<0.1%−25−6.9%減碼歷史
CBSHCommerce Bancshares IncStock1,387$7.74 萬<0.1%−6−0.4%減碼歷史
iShares Tr464288612INTRM GOV CR ETF749$7.77 萬<0.1%00.0%不變–
SONYSony Group CorpSPONSORED ADR927$7.88 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM979$7.98 萬<0.1%−15−1.5%減碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF2,728$8.04 萬<0.1%00.0%不變–
iShares Inc46434G764MSCI EMRG CHN1,369$8.10 萬<0.1%+260+23.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF223$8.13 萬<0.1%+2+0.9%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,088$8.18 萬<0.1%+1,088新進–
iShares Russell 2000 Growth ETF464287648ETF312$8.19 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C565US EQTY ULTRA BU2,460$8.20 萬<0.1%−74−2.9%減碼–
CRWDCrowdStrike Holdings, Inc.Stock214$8.20 萬<0.1%−20−8.5%減碼歷史
iShares Tr464287812US CONSM STAPLES1,251$8.23 萬<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock1,308$8.24 萬<0.1%+100+8.3%加碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC1,975$8.28 萬<0.1%−4−0.2%減碼–
WENWendy's CoStock4,882$8.28 萬<0.1%+50+1.0%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF681$8.30 萬<0.1%−766−52.9%減碼–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,000$8.37 萬<0.1%−72−6.7%減碼–
Amplify ETF Tr032108102ONLIN RETL ETF1,525$8.39 萬<0.1%00.0%不變–
CARRCarrier Global CorpStock1,342$8.47 萬<0.1%−35−2.5%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF397$8.52 萬<0.1%+192+93.7%加碼–
OLNOLIN CorpStock1,809$8.53 萬<0.1%+7+0.4%加碼歷史
SLViShares Silver TrustETF3,219$8.55 萬<0.1%00.0%不變歷史
UTGReaves Utility Income FundCOM SH BEN INT3,159$8.63 萬<0.1%+33+1.1%加碼歷史
RIVNRivian Automotive, Inc.Stock6,444$8.65 萬<0.1%+1,359+26.7%加碼歷史
GEGeneral Electric CoStock544$8.65 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock133$8.74 萬<0.1%+39+41.5%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD943$8.74 萬<0.1%00.0%不變–
SPOTSpotify Technology S.A.Stock279$8.75 萬<0.1%−25−8.2%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS1,193$8.78 萬<0.1%+331+38.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT535$8.79 萬<0.1%−6−1.1%減碼–
AZNAstraZeneca PLCSPONSORED ADR1,129$8.81 萬<0.1%−205−15.4%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,041$8.92 萬<0.1%00.0%不變–
iShares Flexible Income Active ETF092528603ETF1,716$8.96 萬<0.1%+198+13.0%加碼–
PRUPrudential Financial IncStock767$8.99 萬<0.1%+3+0.4%加碼歷史
Vanguard Financials ETF92204A405ETF902$9.00 萬<0.1%−6−0.7%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF3,837$9.01 萬<0.1%00.0%不變–
SILASila Realty Trust, Inc.COMMON STOCK4,271$9.04 萬<0.1%+4,271新進歷史

2024 年第 1 季之後清倉（57 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Continuum Advisory, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN13,115$78.1 萬0.1%歷史
VanEck Semiconductor ETF92189F676ETF928$20.4 萬<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT1,025$11.2 萬<0.1%–
DOCNDigitalOcean Holdings, Inc.COM1,109$3.61 萬<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF772$3.38 萬<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW362$3.12 萬<0.1%–
LACLithium Americas Corp.Stock5,174$2.30 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK447$1.93 萬<0.1%歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT181$1.10 萬<0.1%–
NFENew Fortress Energy Inc.COM CL A347$9,536<0.1%歷史
ACREAres Commercial Real Estate CorpCOM698$4,732<0.1%歷史
KWRQuaker Chemical CorpCOM21$3,980<0.1%歷史
MLABMesa Laboratories IncCOM33$3,865<0.1%歷史
HMNHorace Mann Educators CorpCOM108$3,842<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM45$3,172<0.1%歷史
AAONAaon, Inc.COM PAR $0.00440$3,110<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT150$2,868<0.1%歷史
iShares Tr464288869MICRO-CAP ETF21$2,485<0.1%–
Innovator ETFs Trust45782C755US EQTY BUFR JUN65$2,464<0.1%–
MODModine Manufacturing CoCOM22$2,351<0.1%歷史
iShares Inc464286145MSCI FRONTIER76$2,139<0.1%–
SWAVShockwave Medical, Inc.COM6$1,983<0.1%歷史
MTNVail Resorts IncCOM9$1,767<0.1%歷史
WIREEncore Wire CorpCOM6$1,682<0.1%歷史
IPARInterparfums IncCOM13$1,568<0.1%歷史
EQBKEquity Bancshares IncCOM CL A40$1,379<0.1%歷史
RRXRegal Rexnord CorpCOM8$1,288<0.1%歷史
ERIIEnergy Recovery, Inc.COM92$1,279<0.1%歷史
SAIASaia IncCOM3$1,232<0.1%歷史
EGHT8X8 IncCOM435$1,222<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM34$977<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF37$949<0.1%–
ILMNIllumina, Inc.COM8$891<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK5$890<0.1%歷史
VSHVishay Intertechnology IncCOM37$853<0.1%歷史
CABOCable One, Inc.COM2$785<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR192$756<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM48$749<0.1%歷史
BMOBank of MontrealCOM8$746<0.1%歷史
DARDarling Ingredients Inc.COM16$736<0.1%歷史
OPENOpendoor Technologies Inc.COM308$708<0.1%歷史
GLOBGlobant S.A.COM4$693<0.1%歷史
BLMNBloomin' Brands, Inc.COM30$690<0.1%歷史
FLYWFlywire CorpCOM VTG35$619<0.1%歷史
RIGLRigel Pharmaceuticals IncCOM NEW584$596<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM1,115$584<0.1%歷史
CHHChoice Hotels International IncCOM5$580<0.1%歷史
STRSitio Royalties Corp.CLASS A COM24$568<0.1%歷史
SKYChampion Homes, Inc.Stock7$564<0.1%歷史
ENOVEnovis CORPCOM10$511<0.1%歷史
KYMRKymera Therapeutics, Inc.COM13$502<0.1%歷史
BHCBausch Health Companies Inc.Stock68$473<0.1%歷史
RRRRed Rock Resorts, Inc.CL A9$459<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM6$393<0.1%歷史
WSTWest Pharmaceutical Services IncCOM1$366<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM34$340<0.1%歷史
GNSSGenasys Inc.COM100$215<0.1%歷史