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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
DOWDow Inc.Stock3,065$16.3 萬<0.1%00.0%不變歷史
iShares Tr46435U663ESG AWARE MSCI4,233$16.3 萬<0.1%−10.0%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,621$16.3 萬<0.1%+418+34.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,790$16.3 萬<0.1%+4+0.2%加碼–
ABNBAirbnb, Inc.Stock1,079$16.4 萬<0.1%+35+3.4%加碼歷史
DTEDte Energy CoCOM1,484$16.5 萬<0.1%+15+1.0%加碼歷史
PFGPrincipal Financial Group IncCOM2,112$16.6 萬<0.1%−170−7.4%減碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF984$16.6 萬<0.1%00.0%不變–
PECOPhillips Edison & Company, Inc.COMMON STOCK5,067$16.6 萬<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW375$16.7 萬<0.1%+48+14.7%加碼歷史
RFRegions Financial CorpCOM8,331$16.7 萬<0.1%+195+2.4%加碼歷史
NINisource Inc.COM5,844$16.8 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock801$16.9 萬<0.1%+301+60.2%加碼歷史
KMIKinder Morgan, Inc.Stock8,632$17.2 萬<0.1%−345−3.8%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF5,854$17.4 萬<0.1%+36+0.6%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,441$17.4 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C425US EQT ULTRA BFR5,592$17.7 萬<0.1%+5+0.1%加碼–
AFLAflac IncStock2,015$18.0 萬<0.1%−25−1.2%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,321$18.1 萬<0.1%−206−13.5%減碼歷史
LOWLowes Companies IncStock821$18.1 萬<0.1%+3+0.4%加碼歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN6,507$18.7 萬<0.1%+10.0%加碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF4,922$18.7 萬<0.1%00.0%不變–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL5,000$18.7 萬<0.1%00.0%不變–
iShares Tr464288687PFD AND INCM SEC5,927$18.7 萬<0.1%−274−4.4%減碼–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,722$19.0 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,280$19.1 萬<0.1%+48+2.2%加碼–
ADPAutomatic Data Processing IncStock803$19.2 萬<0.1%+7+0.9%加碼歷史
AMATApplied Materials IncStock827$19.5 萬<0.1%+38+4.8%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,822$19.5 萬<0.1%+403+28.4%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,022$19.6 萬<0.1%+908+81.5%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,294$19.6 萬<0.1%−1,017−19.1%減碼–
Capital Group Dividend Growe14021L109SHS ETF7,020$20.0 萬<0.1%+7,020新進–
VSATViasat IncCOM15,775$20.0 萬<0.1%00.0%不變歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF3,387$20.1 萬<0.1%+660+24.2%加碼–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER1,871$20.4 萬<0.1%00.0%不變–
Fidelity MSCI Health Care Index ETF316092600ETF2,991$20.5 萬<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock2,638$20.7 萬<0.1%+1,297+96.7%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,624$20.7 萬<0.1%+1,624新進–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,098$21.0 萬<0.1%+4+0.2%加碼–
DEODiageo PLCSPON ADR NEW1,672$21.1 萬<0.1%+317+23.4%加碼歷史
ACNAccenture plcStock696$21.1 萬<0.1%+2+0.3%加碼歷史
ESEversource EnergyStock3,730$21.2 萬<0.1%+25+0.7%加碼歷史
CHKPCheck Point Software Technologies LtdORD1,309$21.6 萬<0.1%+32+2.5%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF5,275$21.7 萬<0.1%−1,698−24.4%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,271$21.8 萬<0.1%00.0%不變–
NLYAnnaly Capital Management IncREIT11,532$22.0 萬<0.1%−2,341−16.9%減碼歷史
KMXCarMax IncCOM3,059$22.4 萬<0.1%+374+13.9%加碼歷史
FEFirstenergy CorpCOM5,863$22.4 萬<0.1%−21−0.4%減碼歷史
CEGConstellation Energy CorpStock1,123$22.5 萬<0.1%−2−0.2%減碼歷史
CORCencora, Inc.Stock1,002$22.6 萬<0.1%+24+2.5%加碼歷史
BABoeing CoStock1,247$22.7 萬<0.1%−5−0.4%減碼歷史
DDominion Energy, IncStock4,641$22.7 萬<0.1%−278−5.7%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF2,267$22.9 萬<0.1%−103−4.3%減碼–
iShares Tr464288448INTL SEL DIV ETF8,271$22.9 萬<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock3,041$22.9 萬<0.1%+51+1.7%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM6,837$22.9 萬<0.1%+545+8.7%加碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,576$23.1 萬<0.1%+25+0.5%加碼–
BLDRBuilders FirstSource, Inc.Stock1,672$23.1 萬<0.1%+884+112.2%加碼歷史
FSKFS KKR Capital CorpCOM11,774$23.2 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,392$23.3 萬<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,277$23.3 萬<0.1%−30−2.3%減碼–
Innovator ETFs Trust45782C532US EQTY ULTRA B6,799$23.3 萬<0.1%00.0%不變–
iShares Tr464289420RUS TP200 VL ETF3,120$23.3 萬<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,437$23.4 萬<0.1%−72−2.1%減碼–
SPDR Series Trust78468R887ST STR R2K LOWV2,132$23.5 萬<0.1%+254+13.5%加碼–
LYGLloyds Banking Group plcSPONSORED ADR85,941$23.5 萬<0.1%+778+0.9%加碼歷史
iShares Tr464288877EAFE VALUE ETF4,471$23.7 萬<0.1%−628−12.3%減碼–
COPConocoPhillipsStock2,093$23.9 萬<0.1%+180+9.4%加碼歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL7,711$24.0 萬<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF5,222$24.8 萬<0.1%−203−3.7%減碼–
iShares Tr46435G516ESG AW MSCI EAFE3,187$25.1 萬<0.1%+2+0.1%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,729$25.2 萬<0.1%−575−25.0%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,236$25.9 萬<0.1%+1,158+55.7%加碼–
iShares Tips Bond ETF464287176ETF2,424$25.9 萬<0.1%−151−5.9%減碼–
Innovator U.S. Equity Buffer ETF - October45782C771ETF6,234$25.9 萬<0.1%−46−0.7%減碼–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF14,051$26.3 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,943$26.4 萬<0.1%+578+10.8%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,153$26.5 萬<0.1%−104−3.2%減碼–
PANWPalo Alto Networks IncStock783$26.5 萬<0.1%00.0%不變歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT5,760$27.0 萬<0.1%+974+20.4%加碼–
iShares Tr46434V456MSCI INTL QUALTY6,937$27.1 萬<0.1%+10.0%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF3,660$27.1 萬<0.1%−412−10.1%減碼–
iShares Tr46435U853BROAD USD HIGH7,538$27.3 萬<0.1%+141+1.9%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF5,001$27.4 萬<0.1%00.0%不變–
SRESempraStock3,609$27.5 萬<0.1%+15+0.4%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA5,518$27.8 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,419$27.8 萬<0.1%+10.0%加碼–
PEGPublic Service Enterprise Group IncCOM3,820$28.2 萬<0.1%+5+0.1%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,814$28.3 萬<0.1%−8−0.1%減碼–
LYBLyondellBasell Industries N.V.SHS - A -2,965$28.4 萬<0.1%−398−11.8%減碼歷史
MCKMcKesson CorpStock490$28.6 萬<0.1%−5,746−92.1%減碼歷史
Vanguard World FD921910733ESG US STK ETF2,970$28.7 萬<0.1%+9+0.3%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,940$28.8 萬<0.1%+147+3.1%加碼–
TFCTruist Financial CorpCOM7,487$29.1 萬<0.1%+38+0.5%加碼歷史
USBUS Bancorp DECOM NEW7,452$29.6 萬<0.1%−168−2.2%減碼歷史
METMetlife IncStock4,272$30.0 萬<0.1%−37−0.9%減碼歷史
iShares Tr464288588MBS ETF3,271$30.0 萬<0.1%+331+11.3%加碼–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN6,009$30.2 萬<0.1%−330−5.2%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1774$30.3 萬<0.1%−341−30.6%減碼歷史
MPCMarathon Petroleum CorpStock1,750$30.4 萬<0.1%−62−3.4%減碼歷史

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