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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
Northern LTS FD Tr IV66538H633INSPIRE CORP BD341$7,952<0.1%00.0%不變–
LZBLa-Z-Boy IncCOM214$7,978<0.1%+203+1,845.5%加碼歷史
FLFoot Locker, Inc.COM321$7,999<0.1%00.0%不變歷史
TDToronto Dominion BankStock146$8,024<0.1%−18−11.0%減碼歷史
iShares Tr46434V860TRS FLT RT BD159$8,043<0.1%−224−58.5%減碼–
NICENICE Ltd.SPONSORED ADR47$8,083<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM37$8,090<0.1%00.0%不變歷史
iShares Inc464286319EM MKTS DIV ETF299$8,127<0.1%00.0%不變–
BYMBlackRock Municipal Income Quality TrustCOM710$8,137<0.1%00.0%不變歷史
CWENClearway Energy, Inc.CL C330$8,148<0.1%+12+3.8%加碼歷史
WUWestern Union COStock667$8,151<0.1%+29+4.5%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM365$8,205<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COM25,693$8,222<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES171$8,230<0.1%+4+2.4%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF161$8,316<0.1%+4+2.5%加碼–
XHRXenia Hotels & Resorts, Inc.COM598$8,569<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF224$8,604<0.1%00.0%不變–
IRIngersoll Rand Inc.COM95$8,630<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM487$8,756<0.1%+10+2.1%加碼歷史
iShares Tr464287580US CONSUM DISCRE108$8,778<0.1%00.0%不變–
MROMarathon Oil CorpCOM307$8,802<0.1%+5+1.7%加碼歷史
FANGDiamondback Energy, Inc.Stock44$8,808<0.1%−25−36.2%減碼歷史
INMBInmune Bio, Inc.COM1,000$8,820<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM30$8,827<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF254$8,829<0.1%+50+24.5%加碼–
RSReliance, Inc.COM31$8,854<0.1%+1+3.3%加碼歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF277$8,865<0.1%−86−23.7%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF356$8,889<0.1%00.0%不變–
ETSYEtsy IncCOM151$8,906<0.1%+21+16.2%加碼歷史
DKNGDraftKings Inc.Stock234$8,932<0.1%−103−30.6%減碼歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS67$8,934<0.1%00.0%不變–
ETF Ser Solutions26922B725GRAYSCALE FUTURE475$8,980<0.1%+17+3.7%加碼–
Cambria ETF Tr132061409GLOBAL VALUE ETF431$9,033<0.1%00.0%不變–
WDWalker & Dunlop, Inc.COM92$9,034<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS482$9,057<0.1%00.0%不變歷史
Cambria ETF Tr132061888VALUE MOMENTUM329$9,106<0.1%00.0%不變–
DASHDoorDash, Inc.Stock84$9,138<0.1%+39+86.7%加碼歷史
AIZAssurant, Inc.Stock55$9,144<0.1%+1+1.9%加碼歷史
VanEck ETF Trust92189F684RETAIL ETF45$9,259<0.1%00.0%不變–
DVADavita Inc.COM67$9,284<0.1%+1+1.5%加碼歷史
SLMSLM CorpCOM447$9,293<0.1%−4−0.9%減碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP229$9,314<0.1%00.0%不變–
Vanguard Consumer Staples ETF92204A207ETF46$9,339<0.1%00.0%不變–
HOLXHologic IncCOM126$9,356<0.1%+5+4.1%加碼歷史
Global X FDS37954Y186CLEAN WTR ETF552$9,356<0.1%00.0%不變–
LSTRLandstar System IncCOM51$9,408<0.1%+3+6.3%加碼歷史
DOCSDoximity, Inc.CL A337$9,426<0.1%+52+18.2%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM59$9,463<0.1%+9+18.0%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF330$9,516<0.1%+2+0.6%加碼–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT2,351$9,522<0.1%00.0%不變歷史
ProShares Tr74347G671NASDAQ100 DORSEY207$9,523<0.1%−100−32.6%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX70$9,538<0.1%00.0%不變–
First Tr Exchange-Traded FD33735T109COMMON SHS817$9,564<0.1%+28+3.5%加碼–
IRDMIridium Communications Inc.COM360$9,583<0.1%−21−5.5%減碼歷史
VOYAVoya Financial, Inc.COM135$9,605<0.1%+4+3.1%加碼歷史
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT1,164$9,615<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock643$9,619<0.1%+28+4.6%加碼歷史
EGOEldorado Gold CorpCOM660$9,761<0.1%+660新進歷史
MTDMettler Toledo International IncCOM7$9,783<0.1%+1+16.7%加碼歷史
RIORio Tinto PLCADR150$9,890<0.1%−17−10.2%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL262$9,901<0.1%00.0%不變–
MTGMgic Investment CorpCOM461$9,935<0.1%+11+2.4%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR560$1.01 萬<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3316$1.02 萬<0.1%−19−5.7%減碼歷史
IDXXIDEXX Laboratories IncCOM21$1.02 萬<0.1%+1+5.0%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW512$1.02 萬<0.1%+512新進歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE225$1.03 萬<0.1%−44−16.4%減碼–
AYIAcuity Inc. (DE)Stock43$1.04 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF314$1.04 萬<0.1%−38−10.8%減碼–
NDSNNordson CorpCOM45$1.04 萬<0.1%+1+2.3%加碼歷史
CBRECbre Group, Inc.CL A118$1.05 萬<0.1%+4+3.5%加碼歷史
KDPKeurig Dr Pepper Inc.COM315$1.05 萬<0.1%+288+1,066.7%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF297$1.06 萬<0.1%00.0%不變–
SBACSba Communications CorpCL A54$1.06 萬<0.1%+4+8.0%加碼歷史
VTRVentas, Inc.REIT207$1.06 萬<0.1%00.0%不變歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM700$1.07 萬<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR1,334$1.07 萬<0.1%−87−6.1%減碼歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT193$1.07 萬<0.1%00.0%不變–
VLTOVeralto CorpStock113$1.08 萬<0.1%+17+17.7%加碼歷史
TSCOTractor Supply CoCOM40$1.08 萬<0.1%00.0%不變歷史
APTVAptiv PLCSHS154$1.08 萬<0.1%+10+6.9%加碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF217$1.09 萬<0.1%00.0%不變–
DOCUDocuSign, Inc.Stock203$1.09 萬<0.1%−14−6.5%減碼歷史
STLDSteel Dynamics IncCOM84$1.09 萬<0.1%+1+1.2%加碼歷史
HESHess CorpStock74$1.09 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF194$1.09 萬<0.1%00.0%不變–
ANFAbercrombie & Fitch CoCL A62$1.10 萬<0.1%−2−3.1%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF260$1.11 萬<0.1%00.0%不變–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT500$1.11 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT114$1.11 萬<0.1%−4−3.4%減碼歷史
CHYCalamos Convertible & High Income FundCOM SHS1,000$1.12 萬<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR865$1.12 萬<0.1%−167−16.2%減碼歷史
XUnited States Steel CorpCOM297$1.12 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR1,272$1.13 萬<0.1%+1,053+480.8%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM64$1.13 萬<0.1%+14+28.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock197$1.14 萬<0.1%−35−15.1%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV251$1.14 萬<0.1%00.0%不變–
CRHCRH Public Ltd CoORD153$1.15 萬<0.1%−6−3.8%減碼歷史
MAAMid America Apartment Communities Inc.COM81$1.16 萬<0.1%00.0%不變歷史
Kraneshares Tr500767827ELEC VEH FUTUR596$1.16 萬<0.1%00.0%不變–

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