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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
DECKDeckers Outdoor CorpCOM12$1.16 萬<0.1%+2+20.0%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL180$1.17 萬<0.1%00.0%不變–
SUSuncor Energy IncStock309$1.18 萬<0.1%00.0%不變歷史
HUBSHubSpot IncCOM20$1.18 萬<0.1%+3+17.6%加碼歷史
ALLYAlly Financial Inc.Stock299$1.19 萬<0.1%+40+15.4%加碼歷史
CROXCrocs, Inc.COM82$1.20 萬<0.1%+11+15.5%加碼歷史
VVVValvoline IncCOM278$1.20 萬<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM340$1.21 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
THCTenet Healthcare CorpCOM NEW91$1.21 萬<0.1%−21−18.8%減碼歷史
NUENucor CorpCOM77$1.22 萬<0.1%+2+2.7%加碼歷史
AMPAmeriprise Financial IncCOM29$1.23 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM95$1.23 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF191$1.24 萬<0.1%00.0%不變–
WSBCWesbanco IncCOM446$1.24 萬<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW142$1.25 萬<0.1%+9+6.8%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF175$1.26 萬<0.1%00.0%不變–
HEI.AHeico CorpCL A71$1.26 萬<0.1%−5−6.6%減碼歷史
EFXEquifax IncCOM52$1.26 萬<0.1%−6−10.3%減碼歷史
NSCNorfolk Southern CorpStock59$1.27 萬<0.1%00.0%不變歷史
TMCTMC the metals Co Inc.COM9,419$1.27 萬<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM244$1.28 萬<0.1%+152+165.2%加碼歷史
iShares Tr464289479CORE LT USDB ETF258$1.28 萬<0.1%+44+20.6%加碼–
GEHCGE HealthCare Technologies Inc.Stock165$1.29 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock402$1.30 萬<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM37$1.30 萬<0.1%−14−27.5%減碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR315$1.31 萬<0.1%00.0%不變–
CLFCleveland-Cliffs Inc.COM850$1.31 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD1,338$1.31 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG654$1.31 萬<0.1%+2+0.3%加碼–
EXPDExpeditors International of Washington IncCOM105$1.31 萬<0.1%+3+2.9%加碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI272$1.31 萬<0.1%00.0%不變–
BHPBHP Group LtdADR233$1.33 萬<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF192$1.33 萬<0.1%+40+26.3%加碼–
UFPIUfp Industries IncCOM119$1.33 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF142$1.34 萬<0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM171$1.35 萬<0.1%−28−14.1%減碼歷史
ATKRAtkore Inc.COM100$1.35 萬<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM27$1.36 萬<0.1%−2−6.9%減碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL325$1.36 萬<0.1%00.0%不變–
Global X FDS37954Y483NASDAQ 100 COVER772$1.36 萬<0.1%00.0%不變–
DBIDesigner Brands Inc.CL A2,000$1.37 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM281$1.37 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock178$1.38 萬<0.1%−4−2.2%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO95$1.38 萬<0.1%00.0%不變–
Fidelity Covington Trust31609A503ENH MID COR ETF473$1.39 萬<0.1%+1+0.2%加碼–
DTMDT Midstream, Inc.COMMON STOCK199$1.41 萬<0.1%00.0%不變歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF671$1.42 萬<0.1%00.0%不變–
HUBBHubbell IncCOM39$1.43 萬<0.1%−3−7.1%減碼歷史
ARCCAres Capital CorpCEF692$1.44 萬<0.1%00.0%不變歷史
First Trust Financials Alphadex Fund33734X135ETF312$1.45 萬<0.1%+1+0.3%加碼–
Fidelity Covington Trust316092386STOCK FOR INFL354$1.45 萬<0.1%+1+0.3%加碼–
WBDWarner Bros. Discovery, Inc.Stock1,960$1.46 萬<0.1%+54+2.8%加碼歷史
Vanguard Health Care ETF92204A504ETF55$1.46 萬<0.1%00.0%不變–
KRGKite Realty Group TrustCOM NEW655$1.47 萬<0.1%00.0%不變歷史
iShares Tr464287861EUROPE ETF268$1.47 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL362$1.47 萬<0.1%00.0%不變–
JHGJanus Henderson Group Ltd.ORD SHS446$1.50 萬<0.1%+11+2.5%加碼歷史
PBFPBF Energy Inc.CL A327$1.50 萬<0.1%+327新進歷史
iShares Tr46429B671MSCI CHINA ETF357$1.51 萬<0.1%+16+4.7%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV200$1.51 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT440$1.52 萬<0.1%00.0%不變–
SKXSkechers USA IncCL A220$1.52 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock115$1.52 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524649MUN BD ETF300$1.54 萬<0.1%00.0%不變–
DOCHealthpeak Properties, Inc.COM791$1.55 萬<0.1%+15+1.9%加碼歷史
SCIService Corp InternationalCOM218$1.55 萬<0.1%−2−0.9%減碼歷史
BROSDutch Bros Inc.CL A380$1.57 萬<0.1%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF565$1.57 萬<0.1%00.0%不變–
CBChubb LtdStock62$1.58 萬<0.1%00.0%不變歷史
DEDeere & CoStock43$1.61 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W125FUTRE STRAT FD446$1.62 萬<0.1%00.0%不變–
HLNHaleon plcADR1,968$1.63 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A581ST STR SP HCEQ193$1.63 萬<0.1%00.0%不變–
GFLGFL Environmental Inc.SUB VTG SHS419$1.63 萬<0.1%−33−7.3%減碼歷史
EMEEMCOR Group, Inc.Stock45$1.64 萬<0.1%−6−11.8%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF307$1.64 萬<0.1%+2+0.7%加碼–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT665$1.65 萬<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM1,000$1.65 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock55$1.65 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A490ST STR FTSE ETF430$1.66 萬<0.1%00.0%不變–
TDGTransDigm Group INCCOM13$1.66 萬<0.1%−1−7.1%減碼歷史
KIMKimco Realty CorpCOM873$1.70 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM241$1.71 萬<0.1%+4+1.7%加碼歷史
PKSTPeakstone Realty TrustCommon Stock1,618$1.72 萬<0.1%00.0%不變歷史
HLNEHamilton Lane INCCL A139$1.72 萬<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW687$1.73 萬<0.1%−215−23.8%減碼歷史
TTETotalEnergies SESPONSORED ADS260$1.73 萬<0.1%−3−1.1%減碼歷史
MRNAModerna, Inc.Stock146$1.73 萬<0.1%+8+5.8%加碼歷史
Barrick Gold Corp067901108COM1,042$1.74 萬<0.1%+986+1,760.7%加碼–
APHAmphenol CorpCL A262$1.77 萬<0.1%−8−3.0%減碼依 2 比 1 拆股換算歷史
RCReady Capital CorpCOM2,163$1.77 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS650$1.77 萬<0.1%00.0%不變–
Ssga Active Tr78470P309ST STR MARKE ETF424$1.79 萬<0.1%00.0%不變–
QSRRestaurant Brands International Inc.COM257$1.81 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM130$1.81 萬<0.1%−7−5.1%減碼歷史
iShares Tr46435G219INVT GRAD SY ETF412$1.83 萬<0.1%+69+20.1%加碼–
TTDTrade Desk, Inc.Stock188$1.84 萬<0.1%00.0%不變歷史
IVRInvesco Mortgage Capital Inc.COM1,968$1.84 萬<0.1%−170−8.0%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock1,340$1.85 萬<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock140$1.85 萬<0.1%00.0%不變歷史

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