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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 4 季持倉

持倉截至 2024/12/31，2025/2/18 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,852
較 2024 年第 3 季 −59
總值
$7.80 億
較 2024 年第 3 季 −$320.5 萬 (−0.4%)
申報日
2025/2/18
SEC
Continuum Advisory, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NNNNNN REIT, Inc.REIT488$1.99 萬<0.1%−2,320−82.6%減碼歷史
PAASPan American Silver CorpStock1,000$2.02 萬<0.1%00.0%不變歷史
iShares Tr46435G219INVT GRAD SY ETF462$2.05 萬<0.1%00.0%不變–
Simplify Exchange Traded Fun82889N525MBS ETF413$2.05 萬<0.1%00.0%不變–
Schwab Strategic Tr808524649MUN BD ETF800$2.05 萬<0.1%−800−50.0%減碼依 2 比 1 拆股換算–
SHELShell plcADR329$2.06 萬<0.1%−120−26.7%減碼歷史
AMCRAmcor plcORD2,196$2.07 萬<0.1%−40−1.8%減碼歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW540$2.07 萬<0.1%00.0%不變–
iShares Tr46435G839MSCI EAFE SMCP648$2.07 萬<0.1%00.0%不變–
Abrdn ETFs003261104BBRG ALL COMD K11,051$2.08 萬<0.1%00.0%不變–
CQPCheniere Energy Partners, L.P.COM UNIT391$2.08 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F411BDC INCOME ETF1,254$2.09 萬<0.1%00.0%不變–
iShares Inc464286533MSCI EMERG MRKT360$2.09 萬<0.1%00.0%不變–
KIMKimco Realty CorpCOM893$2.09 萬<0.1%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF565$2.09 萬<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock1,981$2.09 萬<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock270$2.11 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock277$2.11 萬<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR471$2.14 萬<0.1%00.0%不變歷史
CRHCRH Public Ltd CoORD232$2.15 萬<0.1%−5−2.1%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock95$2.15 萬<0.1%−2−2.1%減碼歷史
CVSCVS Health CorpStock480$2.16 萬<0.1%+112+30.4%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF404$2.16 萬<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock140$2.17 萬<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM300$2.17 萬<0.1%+94+45.6%加碼歷史
HLNEHamilton Lane INCCL A147$2.18 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock666$2.18 萬<0.1%+2+0.3%加碼歷史
EAElectronic Arts Inc.COM149$2.18 萬<0.1%−9−5.7%減碼歷史
AXONAxon Enterprise, Inc.COM37$2.20 萬<0.1%+5+15.6%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT755$2.21 萬<0.1%+1+0.1%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF254$2.22 萬<0.1%00.0%不變–
INFYInfosys LtdSPONSORED ADR1,019$2.23 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH135$2.24 萬<0.1%00.0%不變–
WisdomTree Tr97717Y691CLOUD COMPUTNG600$2.25 萬<0.1%00.0%不變–
DXCMDexcom IncCOM295$2.29 萬<0.1%+2+0.7%加碼歷史
KDPKeurig Dr Pepper Inc.COM730$2.34 萬<0.1%+81+12.5%加碼歷史
PKGPackaging Corp of AmericaStock108$2.43 萬<0.1%00.0%不變歷史
EQXEquinox Gold Corp.COM4,920$2.47 萬<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF160$2.48 萬<0.1%00.0%不變–
WRBBerkley W R CorpCOM424$2.48 萬<0.1%+71+20.1%加碼歷史
TGTTarget CorpStock184$2.49 萬<0.1%−289−61.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock167$2.49 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC262$2.49 萬<0.1%00.0%不變–
LWLamb Weston Holdings, Inc.Stock373$2.49 萬<0.1%00.0%不變歷史
iShares Tr4642886613 7 YR TREAS BD216$2.50 萬<0.1%+20+10.2%加碼–
SMRNuscale Power CorpCL A COM1,401$2.51 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM102$2.52 萬<0.1%−3−2.9%減碼歷史
ABMAbm Industries IncCOM494$2.53 萬<0.1%00.0%不變歷史
Vanguard World FD921910709EXTENDED DUR374$2.53 萬<0.1%00.0%不變–
iShares Tr464288521CRE U S REIT ETF444$2.54 萬<0.1%00.0%不變–
Calamos ETF Tr12811T738LADDERED S&P 5001,000$2.56 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C326US EQTY BUFR MAY634$2.56 萬<0.1%00.0%不變–
STTState Street CorpCOM261$2.56 萬<0.1%−16−5.8%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS576$2.57 萬<0.1%−97−14.4%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF641$2.58 萬<0.1%+128+25.0%加碼–
iShares Inc464286251JP MRG EM CRP BD586$2.60 萬<0.1%00.0%不變–
DTMDT Midstream, Inc.COMMON STOCK262$2.61 萬<0.1%+63+31.7%加碼歷史
HLHecla Mining CoCOM5,319$2.61 萬<0.1%+24+0.5%加碼歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT1,000$2.61 萬<0.1%+1,000新進歷史
iShares Global Clean Energy ETF464288224ETF2,300$2.62 萬<0.1%00.0%不變–
EQHEquitable Holdings, Inc.COM566$2.67 萬<0.1%−39−6.4%減碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME2,320$2.67 萬<0.1%00.0%不變–
JXNJackson Financial Inc.COM CL A307$2.67 萬<0.1%00.0%不變歷史
BTGB2GOLD CorpCOM11,050$2.70 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF909$2.70 萬<0.1%+153+20.2%加碼依 2 比 1 拆股換算–
DHRDanaher CorpStock118$2.71 萬<0.1%−49−29.3%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH753$2.72 萬<0.1%00.0%不變–
GEHCGE HealthCare Technologies Inc.Stock348$2.72 萬<0.1%+15+4.5%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,102$2.74 萬<0.1%00.0%不變–
CNQCanadian Natural Resources LtdCOM890$2.75 萬<0.1%+60+7.2%加碼歷史
TTDTrade Desk, Inc.Stock235$2.76 萬<0.1%+8+3.5%加碼歷史
ORealty Income CorpREIT519$2.77 萬<0.1%−109−17.4%減碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN505$2.77 萬<0.1%−7−1.4%減碼–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE753$2.79 萬<0.1%+753新進–
NTRANatera, Inc.COM176$2.79 萬<0.1%−28−13.7%減碼歷史
CBChubb LtdStock101$2.79 萬<0.1%+4+4.1%加碼歷史
ARLPAlliance Resource Partners LPStock1,068$2.81 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,281$2.82 萬<0.1%+106+9.0%加碼歷史
HWMHowmet Aerospace Inc.Stock260$2.84 萬<0.1%+2+0.8%加碼歷史
WisdomTree Tr97717W570US MIDCAP FUND455$2.84 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V401US EQUI MARK ETF447$2.85 萬<0.1%00.0%不變–
FCXFreeport-McMoran IncStock751$2.86 萬<0.1%+11+1.5%加碼歷史
ROSTRoss Stores, Inc.COM190$2.87 萬<0.1%+12+6.7%加碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT570$2.90 萬<0.1%00.0%不變歷史
BlackRock ETF Trust09290C608ISHA WORL EX ETF671$2.92 萬<0.1%+34+5.3%加碼–
SHAKShake Shack Inc.CL A225$2.92 萬<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM220$2.94 萬<0.1%+11+5.3%加碼歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD1,280$3.00 萬<0.1%+939+275.4%加碼–
Managed Portfolio Series56167N720TORTOISE NRAM PI883$3.01 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C599US SML CP PWR B985$3.01 萬<0.1%00.0%不變–
TELTE Connectivity plcStock211$3.02 萬<0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF257$3.02 萬<0.1%00.0%不變–
SAPSAP SEADR125$3.08 萬<0.1%−2−1.6%減碼歷史
DELLDell Technologies Inc.Stock268$3.09 萬<0.1%+64+31.4%加碼歷史
Innovator ETFs Trust45784N882EQUITY DEFINED P1,219$3.10 萬<0.1%+1,219新進–
Innovator ETFs Trust45782C631INTERNATIONAL DV1,068$3.13 萬<0.1%00.0%不變–
HOGHarley-Davidson, Inc.COM1,043$3.14 萬<0.1%−60−5.4%減碼歷史
INSPInspire Medical Systems, Inc.COM170$3.15 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM325$3.16 萬<0.1%+44+15.7%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF348$3.16 萬<0.1%00.0%不變–

2024 年第 3 季之後清倉（133 檔）

2024 年第 3 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 133 檔。

Continuum Advisory, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Innovator ETFs Trust45782C532US EQTY ULTRA B6,741$23.8 萬<0.1%–
NGGNational Grid PLCSPONSORED ADR NE1,023$6.38 萬<0.1%歷史
PNFPIMCO New York Municipal Income FundCOM4,200$3.36 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF275$1.89 萬<0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT224$1.37 萬<0.1%–
VSTOVista Outdoor Inc.COM280$1.24 萬<0.1%歷史
Spinnaker ETF Series84858T509TRAJAN WEALTH1,212$1.12 萬<0.1%–
PBFPBF Energy Inc.CL A325$1.01 萬<0.1%歷史
RGRSturm Ruger & Co IncStock240$9,221<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT267$9,091<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM700$9,086<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND182$8,638<0.1%–
WMSAdvanced Drainage Systems, Inc.COM64$8,337<0.1%歷史
WisdomTree Tr97717W505US MIDCAP DIVID149$7,928<0.1%–
WUWestern Union COStock744$7,864<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF108$7,341<0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF71$7,321<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE59$7,320<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ120$6,625<0.1%–
DOXAmdocs LtdSHS75$6,428<0.1%歷史
ETF Ser Solutions26922B725GRAYSCALE FUTURE260$6,396<0.1%–
SLVMSylvamo CorpCOMMON STOCK67$5,643<0.1%歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH162$5,293<0.1%–
CWTCalifornia Water Service GroupCOM102$5,118<0.1%歷史
FISIFinancial Institutions IncCOM187$5,056<0.1%歷史
FULTFulton Financial CorpCOM238$4,993<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW78$4,278<0.1%歷史
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS83$4,203<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL32$4,140<0.1%–
CPNGCoupang, Inc.CL A160$4,053<0.1%歷史
BSRRSierra BancorpCOM117$3,688<0.1%歷史
YEXTYext, Inc.COM447$3,527<0.1%歷史
ALTRAltair Engineering Inc.COM CL A28$2,904<0.1%歷史
ALRSAlerus Financial CorpCOM128$2,835<0.1%歷史
VECOVeeco Instruments IncCOM103$2,813<0.1%歷史
iShares Tr464288869MICRO-CAP ETF21$2,757<0.1%–
VACMarriott Vacations Worldwide CorpCOM29$2,692<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM146$2,657<0.1%歷史
BNSBank of Nova ScotiaCOM47$2,529<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM52$2,500<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM190$2,337<0.1%歷史
HPHelmerich & Payne, Inc.COM66$2,240<0.1%歷史
ALSumisho Air Lease CorpCL A45$2,205<0.1%歷史
WNCWabash National CorpCOM112$2,167<0.1%歷史
iShares Inc464286145MSCI FRONTIER76$2,104<0.1%–
HYHyster-Yale, Inc.CL A39$2,067<0.1%歷史
BPMCBlueprint Medicines CorpCOM21$2,009<0.1%歷史
TEXTerex CorpStock37$1,945<0.1%歷史
OXMOxford Industries IncCOM25$1,925<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW26$1,909<0.1%–
SSTKShutterstock, Inc.COM61$1,909<0.1%歷史
XRAYDentsply Sirona Inc.Stock106$1,894<0.1%歷史
LBRTLiberty Energy Inc.COM CL A103$1,786<0.1%歷史
GRBKGreen Brick Partners, Inc.COM25$1,749<0.1%歷史
KBHKB HomeCOM22$1,728<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD36$1,561<0.1%–
CNXCConcentrix CorpStock34$1,353<0.1%歷史
WGSGeneDx Holdings Corp.COM CL A16$1,180<0.1%歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW17$993<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK27$973<0.1%歷史
OSWOnespaworld Holdings LtdCOM50$940<0.1%歷史
ENVAEnova International, Inc.COM9$908<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG20$894<0.1%–
SYBTStock Yards Bancorp, Inc.COM12$893<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF37$893<0.1%–
RBRKRubrik, Inc.Stock20$890<0.1%歷史
CSTLCastle Biosciences IncCOM28$863<0.1%歷史
CARTMaplebear Inc.COM20$859<0.1%歷史
HOMBHome Bancshares IncCOM28$858<0.1%歷史
STKSONE Group Hospitality, Inc.COM286$852<0.1%歷史
HAPNHappen, Inc.COM NEW56$847<0.1%歷史
HIMSHims & Hers Health, Inc.Stock40$834<0.1%歷史
NVCRNovoCure LtdORD SHS50$829<0.1%歷史
BIIBBiogen Inc.COM5$824<0.1%歷史
CORTCorcept Therapeutics IncCOM15$822<0.1%歷史
QCRHQCR Holdings IncCOM9$819<0.1%歷史
LMATLemaitre Vascular IncCOM8$812<0.1%歷史
MNDYmonday.com Ltd.SHS3$807<0.1%歷史
CAMTCamtek LtdORD10$787<0.1%歷史
SRCE1st Source CorpCOM12$785<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM20$778<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM13$777<0.1%歷史
BKUBankUnited, Inc.COM19$773<0.1%歷史
BASECouchbase, Inc.COM40$767<0.1%歷史
XRXXerox Holdings CorpCOM NEW91$763<0.1%歷史
AMBAAmbarella IncSHS13$761<0.1%歷史
PIImpinj IncCOM4$731<0.1%歷史
FBKFB Financial CorpCOM13$731<0.1%歷史
FFBCFirst Financial BancorpCOM25$727<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK30$715<0.1%歷史
BHFBrighthouse Financial, Inc.COM14$715<0.1%歷史
EFSCEnterprise Financial Services CorpCOM12$709<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM37$693<0.1%歷史
AMAntero Midstream CorpStock43$649<0.1%歷史
HRTXHeron Therapeutics, Inc.COM509$631<0.1%歷史
BLFSBiolife Solutions IncCOM NEW29$628<0.1%歷史
VRNSVaronis Systems IncCOM12$627<0.1%歷史
JAMFJamf Holding Corp.COM40$612<0.1%歷史
CRUSCirrus Logic, Inc.Stock6$609<0.1%歷史
RHIRobert Half Inc.COM8$603<0.1%歷史