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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 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
IRTIndependence Realty Trust, Inc.COM50$1,043<0.1%+50新進歷史
STLAStellantis N.V.SHS78$1,043<0.1%+78新進歷史
iShares Tr464289883CORE 30 70 ETF28$1,058<0.1%00.0%不變–
NTNXNutanix, Inc.Stock15$1,066<0.1%00.0%不變歷史
RDYDr Reddys Laboratories LtdADR75$1,068<0.1%+64+581.8%加碼歷史
ESTCElastic N.V.ORD SHS12$1,071<0.1%+12新進歷史
DAYDayforce, Inc.COM14$1,074<0.1%+2+16.7%加碼歷史
MODModine Manufacturing CoCOM9$1,082<0.1%+9新進歷史
SAIASaia IncCOM2$1,085<0.1%+2新進歷史
THOThor Industries IncCOM10$1,094<0.1%+10新進歷史
BALLBALL CorpCOM18$1,115<0.1%+5+38.5%加碼歷史
TRXTRX GOLD CorpCOM3,050$1,117<0.1%+3,050新進歷史
LEN.BLennar CorpCL B7$1,122<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM11$1,124<0.1%00.0%不變歷史
XENEXenon Pharmaceuticals Inc.COM27$1,127<0.1%+12+80.0%加碼歷史
HWCHancock Whitney CorpCOM19$1,129<0.1%00.0%不變歷史
WisdomTree Tr97717W430HEDGED HI YLD BD51$1,145<0.1%00.0%不變–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF35$1,150<0.1%+35新進–
ONCBeOne Medicines Ltd.ADR6$1,160<0.1%+6新進歷史
BGBunge Global SACOM SHS13$1,167<0.1%+13加碼歷史
PATKPatrick Industries IncCOM9$1,180<0.1%+9新進歷史
WGSGeneDx Holdings Corp.COM CL A16$1,180<0.1%+16新進歷史
BCBrunswick CorpCOM15$1,213<0.1%+4+36.4%加碼歷史
MMSIMerit Medical Systems IncCOM12$1,214<0.1%+12新進歷史
ORLYO Reilly Automotive IncStock1$1,224<0.1%+1新進歷史
TTCToro CoCOM15$1,232<0.1%+15新進歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN22$1,236<0.1%−5,393−99.6%減碼–
CUBECubeSmartREIT26$1,246<0.1%−2−7.1%減碼歷史
OMCLOmnicell, Inc.COM27$1,258<0.1%+27新進歷史
LPLALPL Financial Holdings Inc.COM4$1,258<0.1%+1+33.3%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR76$1,266<0.1%+37+94.9%加碼歷史
Ea Series Trust02072L722STRI US ENER ETF42$1,268<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM7$1,270<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM91$1,278<0.1%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock16$1,293<0.1%−34−68.0%減碼歷史
WDSWoodside Energy Group LtdADR84$1,295<0.1%+29+52.7%加碼歷史
PAHCPhibro Animal Health CorpCL A COM52$1,295<0.1%+52新進歷史
DDSDillard's, Inc.CL A3$1,299<0.1%00.0%不變歷史
SPDR Series Trust78464A144ST STR CORPO ETF45$1,303<0.1%+45新進–
STNEStoneCo Ltd.COM132$1,303<0.1%+27+25.7%加碼歷史
MOSMosaic CoCOM50$1,316<0.1%+10+25.0%加碼歷史
SSRMSSR Mining Inc.Stock241$1,329<0.1%+241新進歷史
VNOVornado Realty TrustSH BEN INT32$1,332<0.1%+32新進歷史
SKMSK Telecom Co LtdSPONSORED ADR60$1,342<0.1%+9+17.6%加碼歷史
TNLTravel & Leisure Co.COM25$1,348<0.1%+10+66.7%加碼歷史
DRIDarden Restaurants IncCOM8$1,350<0.1%+2+33.3%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B90$1,351<0.1%+90新進歷史
CNXCConcentrix CorpStock34$1,353<0.1%+34新進歷史
SSentinelOne, Inc.CL A50$1,368<0.1%+50新進歷史
MTZMastec IncCOM10$1,374<0.1%+10新進歷史
BBDBank BradescoSP ADR PFD NEW585$1,375<0.1%−378−39.3%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1137$1,382<0.1%00.0%不變歷史
GKOSGLAUKOS CorpCOM10$1,386<0.1%00.0%不變歷史
SPDR Series Trust78464A383ST STR BACKE ETF64$1,390<0.1%−41−39.0%減碼–
COINCoinbase Global, Inc.COM CL A5$1,394<0.1%−150−96.8%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM159$1,398<0.1%−2,294−93.5%減碼歷史
ARAntero Resources CorpCOM46$1,399<0.1%−22−32.4%減碼歷史
Silvercrest Metals Inc828363101COM143$1,400<0.1%00.0%不變–
SNNSmith & Nephew PLCSPDN ADR NEW57$1,404<0.1%+41+256.3%加碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND25$1,407<0.1%00.0%不變–
iShares Tr464289123NEW ZEALAND ETF30$1,408<0.1%00.0%不變–
Schwab Intermediate-Term US Treasury ETF808524854ETF58$1,413<0.1%−11−15.9%減碼–
SEI Exchange Traded Funds81589A403QIM US LARGE VOL47$1,413<0.1%−5−9.6%減碼–
NARIInari Medical, Inc.Stock29$1,428<0.1%+12+70.6%加碼歷史
FLEXFlex Ltd.Stock38$1,430<0.1%00.0%不變歷史
CRNXCrinetics Pharmaceuticals, Inc.COM24$1,432<0.1%+11+84.6%加碼歷史
ZGZillow Group, Inc.CL A20$1,440<0.1%+20新進歷史
RJFRaymond James Financial IncCOM9$1,441<0.1%−10−52.6%減碼歷史
MASIMasimo CorpCOM9$1,441<0.1%+9新進歷史
FTDRFrontdoor, Inc.COM26$1,445<0.1%+26新進歷史
GNTYGuaranty Bancshares IncCOM40$1,449<0.1%+40新進歷史
BRZEBraze, Inc.Stock40$1,460<0.1%+19+90.5%加碼歷史
ENPHEnphase Energy, Inc.Stock23$1,462<0.1%+2+9.5%加碼歷史
LIVNLivaNova PLCSHS28$1,465<0.1%00.0%不變歷史
iShares Tr46434V282U S EQUITY FACTR24$1,472<0.1%00.0%不變–
INVHInvitation Homes Inc.COM44$1,476<0.1%+44新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM17$1,478<0.1%00.0%不變歷史
Pacer FDS Tr69374H709GLOBL CASH ETF43$1,481<0.1%+1+2.4%加碼–
VRRMVerra Mobility CorpCL A COM STK64$1,492<0.1%+2+3.2%加碼歷史
BCOBrinks CoCOM16$1,501<0.1%+7+77.8%加碼歷史
AONAon plcCL A4$1,505<0.1%+2+100.0%加碼歷史
CVECenovus Energy Inc.COM95$1,505<0.1%+95新進歷史
ALLOAllogene Therapeutics, Inc.COM612$1,506<0.1%+62+11.3%加碼歷史
LDOSLeidos Holdings, Inc.COM9$1,512<0.1%+9新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM5$1,513<0.1%+2+66.7%加碼歷史
PRGPROG Holdings, Inc.Stock32$1,529<0.1%+32新進歷史
CBTCabot CorpCOM14$1,529<0.1%+9+180.0%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR110$1,539<0.1%+47+74.6%加碼歷史
EPCEdgewell Personal Care CoCOM44$1,539<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM6$1,547<0.1%+6新進歷史
COOPMaverick Merger Sub 2, LLCCOM16$1,550<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN78$1,552<0.1%+78新進–
POWIPower Integrations IncCOM25$1,553<0.1%+11+78.6%加碼歷史
WEAVWeave Communications, Inc.Stock117$1,554<0.1%−1−0.8%減碼歷史
KEXKirby CorpCOM12$1,559<0.1%+12新進歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD36$1,561<0.1%+36新進–
FRFirst Industrial Realty Trust IncCOM30$1,573<0.1%+30新進歷史
FSLYFastly, Inc.CL A222$1,576<0.1%+222新進歷史
RBBRBB BancorpCOM64$1,589<0.1%+64新進歷史
CDPCopt Defense PropertiesREIT53$1,593<0.1%+23+76.7%加碼歷史

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