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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
SPDR Index Shs FDS78463X475ST STR MSCI GLB48$2,917<0.1%+7+17.1%加碼–
ARVNArvinas, Inc.COM110$2,928<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF111$2,948<0.1%+63+131.3%加碼–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR220$2,950<0.1%−75−25.4%減碼歷史
TEXTerex CorpStock54$2,961<0.1%00.0%不變歷史
SWISolarWinds CorpCOM250$3,013<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF23$3,037<0.1%00.0%不變–
CMTGClaros Mortgage Trust, Inc.COMMON STOCK383$3,072<0.1%+5+1.3%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF22$3,080<0.1%00.0%不變–
RTORentokil Initial PLCSPONSORED ADR104$3,084<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock8$3,087<0.1%−6,569−99.9%減碼歷史
ZBRAZebra Technologies CorpCL A10$3,089<0.1%00.0%不變歷史
CBANColony Bankcorp IncCOM253$3,099<0.1%00.0%不變歷史
MKLMarkel Group Inc.COM2$3,151<0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock23$3,166<0.1%00.0%不變歷史
BGSFBGSF, Inc.COM373$3,189<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock63$3,207<0.1%00.0%不變歷史
PRDOPerdoceo Education CorpCOM150$3,213<0.1%00.0%不變歷史
GDDYGoDaddy Inc.CL A23$3,213<0.1%00.0%不變歷史
NRIMNorthrim Bancorp IncCOM56$3,228<0.1%+56新進歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP49$3,229<0.1%00.0%不變–
BAHBooz Allen Hamilton Holding CorpCL A21$3,232<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM5$3,234<0.1%+1+25.0%加碼歷史
KLGWK Kellogg CoCOM200$3,292<0.1%+196+4,900.0%加碼歷史
CRLCharles River Laboratories International, Inc.COM16$3,305<0.1%00.0%不變歷史
OGNOrganon & Co.Stock161$3,333<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM29$3,347<0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS36$3,355<0.1%+13+56.5%加碼歷史
RBARB Global Inc.COM44$3,360<0.1%−8−15.4%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF69$3,365<0.1%+40+137.9%加碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF170$3,381<0.1%+37+27.8%加碼–
TMHCTaylor Morrison Home CorpCOM61$3,382<0.1%+61新進歷史
WYNNWynn Resorts LtdCOM38$3,401<0.1%00.0%不變歷史
LRNStride, Inc.COM49$3,455<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS320$3,456<0.1%−12−3.6%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF23$3,503<0.1%00.0%不變–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP43$3,505<0.1%00.0%不變–
NTBBank of N.T. Butterfield & Son LtdSHS NEW100$3,512<0.1%00.0%不變歷史
RGPResources Connection, Inc.COM320$3,533<0.1%00.0%不變歷史
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA50$3,536<0.1%00.0%不變–
BMIBadger Meter IncCOM19$3,541<0.1%+2+11.8%加碼歷史
ALLEAllegion plcORD SHS30$3,545<0.1%00.0%不變歷史
KODKEastman Kodak CoCOM NEW660$3,551<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF134$3,556<0.1%00.0%不變–
iShares Tr464287531US DIGI REAL ETF50$3,557<0.1%00.0%不變–
CBOECboe Global Markets, Inc.COM21$3,571<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW145$3,590<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF101$3,594<0.1%+35+53.0%加碼–
MNSTMonster Beverage CorpCOM72$3,596<0.1%00.0%不變歷史
FULTFulton Financial CorpCOM212$3,600<0.1%00.0%不變歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF106$3,605<0.1%00.0%不變–
Schwab Strategic Tr8085246985 10YR CORP BD82$3,616<0.1%+82新進–
NYTNew York Times CoCL A71$3,636<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF88$3,685<0.1%+1+1.1%加碼–
SIRISirius XM Holdings Inc.COM1,311$3,710<0.1%−248−15.9%減碼歷史
ARESAres Management CorpCL A COM STK28$3,732<0.1%+4+16.7%加碼歷史
EIMEaton Vance Municipal Bond FundCOM353$3,735<0.1%00.0%不變歷史
PDCOPatterson Companies, Inc.COM155$3,739<0.1%00.0%不變歷史
GTNGray Media, IncCOM720$3,744<0.1%+720新進歷史
ZUOZuora IncCOM CL A377$3,744<0.1%+124+49.0%加碼歷史
MTBM&T Bank CorpCOM25$3,784<0.1%00.0%不變歷史
ENTGEntegris IncCOM28$3,791<0.1%−3−9.7%減碼歷史
MTDRMatador Resources CoCOM64$3,814<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM10$3,816<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF183$3,850<0.1%00.0%不變–
iShares Tr464287622RUS 1000 ETF13$3,868<0.1%00.0%不變–
HSBCHSBC Holdings PLCSPON ADR NEW89$3,872<0.1%−6−6.3%減碼歷史
BPMCBlueprint Medicines CorpCOM36$3,880<0.1%−1−2.7%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW78$3,906<0.1%00.0%不變歷史
ALTRAltair Engineering Inc.COM CL A40$3,923<0.1%+12+42.9%加碼歷史
WRBBerkley W R CorpCOM50$3,929<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS15$3,932<0.1%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM46$3,953<0.1%00.0%不變歷史
VSTVistra Corp.Stock46$3,955<0.1%00.0%不變歷史
SWTXSpringWorks Therapeutics, Inc.COM105$3,955<0.1%+8+8.2%加碼歷史
BABAAlibaba Group Holding LtdADR55$3,960<0.1%00.0%不變歷史
OXLCOxford Lane Capital Corp.COM731$3,962<0.1%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock50$4,015<0.1%−2−3.8%減碼歷史
INGRIngredion IncCOM35$4,015<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME124$4,051<0.1%00.0%不變–
DBRGDigitalBridge Group, Inc.CL A NEW297$4,069<0.1%00.0%不變歷史
WHWyndham Hotels & Resorts, Inc.COM55$4,070<0.1%+6+12.2%加碼歷史
ICLRIcon PLCCOM13$4,075<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.COM5$4,097<0.1%+1+25.0%加碼歷史
MPWRMonolithic Power Systems, Inc.COM5$4,108<0.1%−3−37.5%減碼歷史
CNCCentene CorpStock62$4,111<0.1%−4−6.1%減碼歷史
IBPInstalled Building Products, Inc.COM20$4,114<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR37$4,118<0.1%−5−11.9%減碼歷史
LWLamb Weston Holdings, Inc.Stock49$4,120<0.1%00.0%不變歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A121$4,142<0.1%00.0%不變歷史
PPTAPerpetua Resources Corp.COM800$4,160<0.1%−200−20.0%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS34$4,166<0.1%00.0%不變–
SPDR Series Trust78468R796ST STR SP500FF94$4,171<0.1%+1+1.1%加碼–
MTAMetalla Royalty & Streaming Ltd.COM NEW1,506$4,187<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM95$4,204<0.1%−6−5.9%減碼歷史
TDOCTeladoc Health, Inc.COM435$4,254<0.1%−19−4.2%減碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF63$4,279<0.1%00.0%不變–
MCYMercury General CorpCOM81$4,304<0.1%00.0%不變歷史
TDCTeradata CorpStock125$4,320<0.1%+12+10.6%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF170$4,326<0.1%+1+0.6%加碼–

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