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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 3 季持倉

持倉截至 2024/9/30，2024/11/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,911
較 2024 年第 2 季 +207
總值
$7.83 億
較 2024 年第 2 季 +$8,944 萬 (+12.9%)
申報日
2024/11/15
SEC
Continuum Advisory, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SVCService Properties TrustCOM SH BEN INT2$6<0.1%00.0%不變歷史
SGOLabrdn Gold ETF TrustETF0$7<0.1%−52−100.0%減碼歷史
Cambria ETF Tr132061813GBL REAL EST ETF0$9<0.1%−77−100.0%減碼–
Cambria ETF Tr132061300CAMBRIA FGN SHR0$10<0.1%−77−100.0%減碼–
Cambria ETF Tr132061706EMRG SHAREHLDR0$10<0.1%−67−100.0%減碼–
WisdomTree Tr97717W331GLB EX US RL EST1$18<0.1%00.0%不變–
CRONCronos Group Inc.COM9$19<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW5$19<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM SHS18$21<0.1%00.0%不變歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF0$23<0.1%−63−100.0%減碼–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X4$24<0.1%00.0%不變–
AGLagilon health, inc.COM17$29<0.1%+2+13.3%加碼歷史
ACBAurora Cannabis IncCOM9$39<0.1%+5+125.0%加碼歷史
ATLXAtlas Lithium CorpCOM NEW6$47<0.1%00.0%不變歷史
Cambria ETF Tr132061409GLOBAL VALUE ETF2$48<0.1%−429−99.5%減碼–
Cambria ETF Tr132061888VALUE MOMENTUM2$48<0.1%−327−99.4%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1$50<0.1%00.0%不變–
GTXGarrett Motion Inc.Stock7$52<0.1%00.0%不變歷史
OKYOOKYO Pharma LtdSHS NEW50$53<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR5$57<0.1%00.0%不變–
VVXV2X, Inc.COM1$59<0.1%00.0%不變歷史
ASURAsure Software IncCOM7$61<0.1%00.0%不變歷史
DXCDXC Technology CoStock3$65<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM1$67<0.1%00.0%不變歷史
WisdomTree Tr97717W125FUTRE STRAT FD2$68<0.1%−444−99.6%減碼–
AIFFFirefly Neuroscience, Inc.COM23$73<0.1%+23新進歷史
TDAYUSA TODAY Co., Inc.COM23$117<0.1%00.0%不變歷史
ABATAmerican Battery Technology CoCOM NEW127$122<0.1%00.0%不變歷史
FLYYSpirit Aviation Holdings, Inc.COM101$133<0.1%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF7$146<0.1%−17−70.8%減碼–
DNAGinkgo Bioworks Holdings, Inc.CL A NEW20$146<0.1%00.0%不變依 1 比 40 拆股換算歷史
TLRYTilray Brands, Inc.COM CL 2125$173<0.1%00.0%不變歷史
Neos ETF Trust78433H501NEOS ENH INC 1-34$200<0.1%+4新進–
Janus Detroit STR Tr47103U845HENDRSON AAA CL4$203<0.1%+4新進–
Doubleline ETF Trust25861R303COMMERCIAL REAL4$205<0.1%+4新進–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9$209<0.1%00.0%不變–
AMRNAmarin Corp PLCSPONS ADR NEW404$210<0.1%00.0%不變歷史
TERTeradyne, IncStock2$213<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A198$222<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM2$230<0.1%−1−33.3%減碼歷史
UNGUnited States Natural Gas Fund, LPETF18$237<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM84$240<0.1%00.0%不變歷史
ABCLAbCellera Biologics Inc.COM93$257<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT67$259<0.1%+2+3.1%加碼歷史
DLTRDollar Tree, Inc.COM4$263<0.1%+1+33.3%加碼歷史
SAGESage Therapeutics, Inc.COM50$269<0.1%00.0%不變歷史
SFLSFL Corp Ltd.SHS26$274<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock11$280<0.1%−32−74.4%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF13$281<0.1%+13新進–
TECHBIO-TECHNE CorpCOM4$290<0.1%+4新進歷史
DINOHF Sinclair CorpCOM7$297<0.1%−1−12.5%減碼歷史
NBTBNBT Bancorp IncCOM6$298<0.1%+6新進歷史
CSGPCostar Group, Inc.COM4$300<0.1%+4新進歷史
American Centy ETF Tr025072604AVANTIS EMGMKT5$302<0.1%+5新進–
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS12$302<0.1%00.0%不變歷史
CALCaleres IncCOM10$304<0.1%00.0%不變歷史
PIMCO ETF Tr72201R619PREFERRED AND CP6$305<0.1%+6新進–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4$310<0.1%+4新進歷史
LUMNLumen Technologies, Inc.Stock36$311<0.1%00.0%不變歷史
iShares Tr464289529INDIA 50 ETF6$311<0.1%00.0%不變–
NWLNewell Brands Inc.Stock35$314<0.1%−81−69.8%減碼歷史
DGXQuest Diagnostics IncCOM2$314<0.1%−1−33.3%減碼歷史
WDCWestern Digital CorpCOM5$316<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM60$318<0.1%00.0%不變歷史
iShares Inc46434G772MSCI TAIWAN ETF6$321<0.1%00.0%不變–
RLXRLX Technology Inc.SPONSORED ADS200$326<0.1%+200新進歷史
ANSSAnsys IncCOM1$340<0.1%+1新進歷史
CODICompass Diversified HoldingsSH BEN INT15$342<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW12$343<0.1%00.0%不變–
DFSDiscover Financial ServicesCOM2$348<0.1%+2新進歷史
BCPCBalchem CorpCOM2$354<0.1%00.0%不變歷史
Goldman Sachs ETF Tr38149W788CMN10$355<0.1%+10新進–
TMETencent Music Entertainment GroupSPON ADS33$357<0.1%−18−35.3%減碼歷史
JBHTHunt J B Transport Services IncCOM2$369<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM10$373<0.1%+10新進歷史
CRICarters IncCOM7$373<0.1%−20−74.1%減碼歷史
PTCPTC Inc.Stock2$382<0.1%+2新進歷史
ANABAnaptysbio, IncCOM19$383<0.1%+19新進歷史
TWTradeweb Markets Inc.Stock3$386<0.1%00.0%不變歷史
JBLJabil IncStock3$387<0.1%−11−78.6%減碼歷史
GNSSGenasys Inc.COM100$388<0.1%+100新進歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS16$390<0.1%00.0%不變–
VTYXVentyx Biosciences, Inc.COM200$394<0.1%+200新進歷史
WisdomTree Tr97717W281EMG MKTS SMCAP8$396<0.1%00.0%不變–
LLoews CorpCOM5$414<0.1%+5新進歷史
ZETAZeta Global Holdings Corp.CL A24$417<0.1%+24新進歷史
RSGRepublic Services, Inc.COM2$419<0.1%+2新進歷史
BLKBBlackbaud IncCOM5$420<0.1%00.0%不變歷史
MGEEMge Energy IncCOM4$423<0.1%+4新進歷史
CARAvis Budget Group, Inc.COM4$426<0.1%+4新進歷史
MSMMSC Industrial Direct Co IncCL A5$427<0.1%+5新進歷史
OZKBank OZKCOM9$430<0.1%−23−71.9%減碼歷史
MURMurphy Oil CorpCOM13$433<0.1%+13新進歷史
MROMarathon Oil CorpCOM15$433<0.1%−292−95.1%減碼歷史
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20222$436<0.1%−2−8.3%減碼歷史
Innovator ETFs Tr45782C243INVTOR 2 PLS 522$440<0.1%+22新進–
STESTERIS plcSHS USD2$442<0.1%+2新進歷史
PCRXPacira BioSciences, Inc.COM27$442<0.1%+27新進歷史
BRCCBRC Inc.COM CL A150$449<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF10$450<0.1%00.0%不變–

2024 年第 2 季之後清倉（134 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 134 檔。

Continuum Advisory, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF56,291$136.8 萬0.2%–
BLKBlackRock, Inc.COM612$48.2 萬0.1%歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN6,009$30.2 萬<0.1%–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL5,000$18.7 萬<0.1%–
LRCXLam Research CorpCOM72$7.67 萬<0.1%歷史
WRKWestRock CoCOM956$4.80 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD900$4.12 萬<0.1%–
iShares Tr46434V803HDG MSCI EAFE1,115$3.96 萬<0.1%–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX366$3.22 萬<0.1%–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY490$3.18 萬<0.1%–
UFPIUfp Industries IncCOM119$1.33 萬<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF217$1.09 萬<0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT193$1.07 萬<0.1%–
RSReliance, Inc.COM31$8,854<0.1%歷史
AQMSAqua Metals, Inc.COM25,693$8,222<0.1%歷史
CWENClearway Energy, Inc.CL C330$8,148<0.1%歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF129$7,645<0.1%–
MLMMartin Marietta Materials IncCOM14$7,585<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY120$6,611<0.1%–
MBLYMobileye Global Inc.Stock219$6,151<0.1%歷史
SEDGSolaredge Technologies, Inc.COM240$6,062<0.1%歷史
ProShares Tr74347B698RUSS 2000 DIVD90$5,591<0.1%–
COTYCoty Inc.COM CL A512$5,130<0.1%歷史
PETQPetIQ, Inc.COM CL A232$5,118<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF264$4,583<0.1%–
ProShares Tr74348A566MERGER ETF108$4,343<0.1%–
SMCISuper Micro Computer, Inc.COM5$4,097<0.1%歷史
MTDRMatador Resources CoCOM64$3,814<0.1%歷史
GTNGray Media, IncCOM720$3,744<0.1%歷史
ZUOZuora IncCOM CL A377$3,744<0.1%歷史
SIRISirius XM Holdings Inc.COM1,311$3,710<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD82$3,616<0.1%–
KLGWK Kellogg CoCOM200$3,292<0.1%歷史
PRDOPerdoceo Education CorpCOM150$3,213<0.1%歷史
ULTAUlta Beauty, Inc.Stock8$3,087<0.1%歷史
VNTVontier CorpStock76$2,903<0.1%歷史
LMNDLemonade, Inc.Stock174$2,871<0.1%歷史
GATXGatx CorpCOM21$2,780<0.1%歷史
PPLPPL CorpCOM100$2,765<0.1%歷史
KRTKarat Packaging Inc.COM89$2,633<0.1%歷史
NXTNextpower Inc.Stock54$2,532<0.1%歷史
PFBCPreferred BankCOM NEW33$2,491<0.1%歷史
NTAPNetApp, Inc.Stock19$2,447<0.1%歷史
AMKRAmkor Technology, Inc.COM61$2,441<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A300$2,250<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A54$2,229<0.1%歷史
NUVLNuvalent, Inc.COM28$2,124<0.1%歷史
TXTTextron IncCOM24$2,061<0.1%歷史
PFGCPerformance Food Group CoCOM31$2,049<0.1%歷史
SPHRSphere Entertainment Co.CL A57$1,998<0.1%歷史
CENXCentury Aluminum CoCOM117$1,960<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A167$1,939<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW76$1,919<0.1%歷史
ALKSAlkermes plc.SHS78$1,880<0.1%歷史
PFCPremier Financial CorpCOM89$1,821<0.1%歷史
MHKMohawk Industries IncCOM16$1,817<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM47$1,794<0.1%歷史
SCLStepan CoCOM21$1,763<0.1%歷史
WCCWesco International IncCOM11$1,744<0.1%歷史
CMCCommercial Metals CoStock31$1,705<0.1%歷史
CNRCore Natural Resources, Inc.COM16$1,632<0.1%歷史
GTLSChart Industries IncCOM11$1,588<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM29$1,575<0.1%歷史
TBCHTurtle Beach CorpCOM NEW108$1,549<0.1%歷史
RRCRange Resources CorpCOM46$1,542<0.1%歷史
LKQLKQ CorpCOM37$1,539<0.1%歷史
TNKTeekay Tankers Ltd.CL A22$1,514<0.1%歷史
CIENCiena CorpCOM NEW31$1,494<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM28$1,466<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM37$1,419<0.1%歷史
CRBGCorebridge Financial, Inc.COM48$1,398<0.1%歷史
Kraneshares Tr500767496S&P PAN ASIA DIV49$1,331<0.1%–
AAPAdvance Auto Parts IncCOM21$1,330<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A51$1,317<0.1%歷史
ARKOARKO Corp.COM209$1,310<0.1%歷史
PGNYProgyny, Inc.COM45$1,287<0.1%歷史
LADLithia Motors IncCOM5$1,262<0.1%歷史
INFAInformatica Inc.COM CL A39$1,204<0.1%歷史
GFFGriffon CorpCOM18$1,149<0.1%歷史
ARMArm Holdings PLCADR7$1,145<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM4$1,122<0.1%歷史
AMEDAmedisys IncCOM12$1,102<0.1%歷史
ACICAmerican Coastal Insurance CorpCOM104$1,097<0.1%歷史
RITMRithm Capital Corp.REIT99$1,080<0.1%歷史
IRTCiRhythm Holdings, Inc.COM10$1,076<0.1%歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X10$985<0.1%–
CWCOConsolidated Water Co. Ltd.ORD37$982<0.1%歷史
BHMBluerock Homes Trust, Inc.COM CL A56$980<0.1%歷史
CVLTCommvault Systems IncCOM8$973<0.1%歷史
YELPYelp IncCL A26$961<0.1%歷史
NWSANews CorpCL A34$937<0.1%歷史
OLEDUniversal Display CorpCOM4$841<0.1%歷史
ADNTAdient plcStock33$815<0.1%歷史
OSCROscar Health, Inc.CL A49$775<0.1%歷史
AVTAvnet IncCOM15$772<0.1%歷史
VWEVintage Wine Estates, Inc.COM5,541$771<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR15$758<0.1%–
ASCArdmore Shipping CorpCOM33$743<0.1%歷史
PVHPVH Corp.COM7$741<0.1%歷史
SDRLSEADRILL LtdCOM14$721<0.1%歷史