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Livermore
Livermore
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Continuum Advisory, LLC

SEC CIK
0001846532
最新申報
2026/8/6

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
456
較 2025 年第 3 季 +19
總值
$9.99 億
較 2025 年第 3 季 +$5,265 萬 (+5.6%)
申報日
2026/2/11
SEC
Continuum Advisory, LLC 在 2025 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
URGUr-Energy IncCOM15,038$2.09 萬<0.1%00.0%不變歷史
RCReady Capital CorpCOM14,843$3.24 萬<0.1%00.0%不變歷史
MRDNMeridian Holdings Inc.COM57,000$4.56 萬<0.1%+45,000+375.0%加碼歷史
BTGB2GOLD CorpCOM14,368$6.48 萬<0.1%−2,292−13.8%減碼歷史
DNNDenison Mines Corp.COM34,141$9.08 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW13,427$11.5 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108847CEF HIGH INCOME10,605$12.2 萬<0.1%00.0%不變–
CHICalamos Convertible Opportunities & Income FundSH BEN INT12,120$12.7 萬<0.1%+12,120新進歷史
IVRInvesco Mortgage Capital Inc.COM15,889$13.4 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR28,591$15.2 萬<0.1%−3,913−12.0%減碼歷史
EQXEquinox Gold Corp.COM13,025$18.3 萬<0.1%−4,521−25.8%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP4,506$20.1 萬<0.1%+4,506新進–
iShares Tr464288612INTRM GOV CR ETF1,885$20.2 萬<0.1%+1,885新進–
SYYSysco CorpStock2,750$20.3 萬<0.1%+2,750新進歷史
WPMWheaton Precious Metals Corp.COM1,727$20.3 萬<0.1%+1,727新進歷史
PSXPhillips 66Stock1,579$20.4 萬<0.1%00.0%不變歷史
iShares Tr46429B7470-5 YR TIPS ETF2,008$20.6 萬<0.1%−283−12.4%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT3,932$20.6 萬<0.1%−1,048−21.0%減碼–
TDGTransDigm Group INCCOM155$20.6 萬<0.1%+155新進歷史
VEEVVeeva Systems IncStock926$20.7 萬<0.1%+926新進歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,441$20.7 萬<0.1%+4,441新進–
CHWCalamos Global Dynamic Income FundCOM28,299$21.0 萬<0.1%+6,182+28.0%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT10,957$21.0 萬<0.1%+550+5.3%加碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF5,462$21.1 萬<0.1%+5,462新進–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,078$21.3 萬<0.1%−79−3.7%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF5,456$21.4 萬<0.1%00.0%不變–
iShares Tr46435U663ESG AWARE MSCI4,658$21.4 萬<0.1%+4,658新進–
Elevation Series Trust210322756TRUESHS TECH AI4,505$21.5 萬<0.1%+4,505新進–
MMM3M CoStock1,360$21.8 萬<0.1%+1,360新進歷史
SOSouthern CoStock2,519$22.0 萬<0.1%−533−17.5%減碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF6,672$22.2 萬<0.1%+6,672新進–
JCIJohnson Controls International plcStock1,861$22.3 萬<0.1%−71−3.7%減碼歷史
SPOTSpotify Technology S.A.Stock384$22.3 萬<0.1%+70+22.3%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF3,008$22.3 萬<0.1%−31−1.0%減碼–
iShares Tr464289420RUS TP200 VL ETF2,472$22.7 萬<0.1%+36+1.5%加碼–
NXPINXP Semiconductors N.V.COM1,047$22.7 萬<0.1%−917−46.7%減碼歷史
CMCSAComcast CorpStock7,646$22.9 萬<0.1%−143,390−94.9%減碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH2,471$22.9 萬<0.1%+2,471新進–
CMSCMS Energy CorpCOM3,284$23.0 萬<0.1%−581−15.0%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,620$23.0 萬<0.1%+7,620新進–
METMetlife IncStock2,929$23.1 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN9,300$23.1 萬<0.1%00.0%不變–
FEFirstenergy CorpCOM5,228$23.4 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock1,795$23.4 萬<0.1%−2,200−55.1%減碼歷史
IRMIron Mountain IncCOM2,830$23.5 萬<0.1%+753+36.3%加碼歷史
iShares Core S&P US Value ETF464287663ETF2,291$23.5 萬<0.1%+2,291新進–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN6,617$23.5 萬<0.1%+206+3.2%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD7,093$23.8 萬<0.1%−28,283−79.9%減碼–
iShares Tr46429B655FLTG RATE NT ETF4,693$23.9 萬<0.1%+188+4.2%加碼–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,262$23.9 萬<0.1%+1,262新進–
CMICummins IncStock468$23.9 萬<0.1%+468新進歷史
IAGIamgold CorpCOM14,547$24.0 萬<0.1%−8,408−36.6%減碼歷史
RFRegions Financial CorpCOM9,021$24.4 萬<0.1%−65−0.7%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,207$24.5 萬<0.1%−5,000−69.4%減碼–
TFXTeleflex IncCOM2,017$24.6 萬<0.1%00.0%不變歷史
PBAPembina Pipeline CorpCOM6,503$24.8 萬<0.1%−960−12.9%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY5,478$24.9 萬<0.1%−1,460−21.0%減碼–
BPREBluerock Private Real Estate FundCOM16,637$25.0 萬<0.1%+16,637新進歷史
GISGeneral Mills IncStock5,379$25.0 萬<0.1%+569+11.8%加碼歷史
ACNAccenture plcStock933$25.0 萬<0.1%−77−7.6%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,674$25.2 萬<0.1%+10.0%加碼–
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR9,398$25.2 萬<0.1%+9,398新進–
AFLAflac IncStock2,304$25.4 萬<0.1%−101−4.2%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF8,096$25.5 萬<0.1%+689+9.3%加碼–
VSTVistra Corp.Stock1,582$25.5 萬<0.1%+1,582新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,379$25.6 萬<0.1%−250−15.3%減碼歷史
EIXEdison InternationalStock4,324$26.0 萬<0.1%+4,324新進歷史
VanEck ETF Trust92189F601URANI NUCLE ETF2,093$26.0 萬<0.1%+2,093新進–
LMTLockheed Martin CorpStock540$26.1 萬<0.1%−75−12.2%減碼歷史
WMWaste Management IncStock1,195$26.2 萬<0.1%+1,195新進歷史
ETHAiShares Ethereum Trust ETFSHS11,732$26.3 萬<0.1%+2,048+21.1%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,723$26.4 萬<0.1%+250+17.0%加碼–
SLBSLB LimitedStock6,871$26.4 萬<0.1%+363+5.6%加碼歷史
OMCOmnicom Group Inc.COM3,269$26.4 萬<0.1%+3,269新進歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,635$26.4 萬<0.1%−206−3.5%減碼–
AMATApplied Materials IncStock1,032$26.5 萬<0.1%−202−16.4%減碼歷史
Exchange Listed FDS Tr30151E715CABANA TARGET 1010,563$26.7 萬<0.1%−421−3.8%減碼–
WECWec Energy Group, Inc.Stock2,559$27.0 萬<0.1%+31+1.2%加碼歷史
NKENIKE, Inc.Stock4,244$27.0 萬<0.1%+4,244新進歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF6,085$27.5 萬<0.1%+370+6.5%加碼–
ENBEnbridge IncStock5,750$27.5 萬<0.1%−392−6.4%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,745$27.6 萬<0.1%−9−0.2%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,308$27.7 萬<0.1%+499+17.8%加碼–
TFCTruist Financial CorpCOM5,667$27.9 萬<0.1%+647+12.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,142$28.2 萬<0.1%+67+6.2%加碼歷史
PPTAPerpetua Resources Corp.COM11,742$28.4 萬<0.1%+1,639+16.2%加碼歷史
EPDEnterprise Products Partners L.P.Stock9,093$29.2 萬<0.1%+1,140+14.3%加碼歷史
DDominion Energy, IncStock5,045$29.6 萬<0.1%+216+4.5%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,130$29.7 萬<0.1%−5−0.1%減碼–
SRESempraStock3,368$29.7 萬<0.1%−91−2.6%減碼歷史
iShares Core High Dividend ETF46429B663ETF2,459$29.9 萬<0.1%−960−28.1%減碼–
SPDR Series Trust78468R887ST STR R2K LOWV2,282$29.9 萬<0.1%00.0%不變–
ANETArista Networks, Inc.Stock2,301$30.1 萬<0.1%+2,301新進歷史
AGIAlamos Gold IncStock7,838$30.2 萬<0.1%−173−2.2%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM6,859$30.3 萬<0.1%+298+4.5%加碼–
Nushares ETF Tr67092P805NUVEEN ESG INTL8,372$30.3 萬<0.1%+1,173+16.3%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,040$30.4 萬<0.1%−798−10.2%減碼–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF1,229$30.5 萬<0.1%+23+1.9%加碼–
iShares Tr464288687PFD AND INCM SEC9,873$30.6 萬<0.1%−2,780−22.0%減碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,776$30.6 萬<0.1%00.0%不變–

2025 年第 3 季之後清倉（21 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Continuum Advisory, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
HUMHumana IncStock18,405$478.8 萬0.5%歷史
FISVFiserv IncStock27,471$354.2 萬0.4%歷史
FLGFlagstar Bank, National AssociationStock84,833$98.0 萬0.1%歷史
RVTYRevvity, Inc.COM7,193$63.0 萬0.1%歷史
SLGNSilgan Holdings IncCOM13,913$59.8 萬0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,771$59.6 萬0.1%–
PAYXPaychex IncStock4,540$57.5 萬0.1%歷史
ZTSZoetis Inc.Stock3,461$50.6 萬0.1%歷史
FITBFifth Third BancorpCOM8,060$35.9 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,954$30.9 萬<0.1%歷史
IPInternational Paper CoCOM6,260$29.0 萬<0.1%歷史
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC9,066$24.6 萬<0.1%–
GSKGSK plcADR5,671$24.5 萬<0.1%歷史
Innovator ETFs Trust45784N106EQUITY DEFINED P8,885$23.5 萬<0.1%–
ABNBAirbnb, Inc.Stock1,797$21.8 萬<0.1%歷史
ELVElevance Health, Inc.Stock669$21.6 萬<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,745$21.2 萬<0.1%–
RCLRoyal Caribbean Cruises LtdCOM653$21.1 萬<0.1%歷史
GDGeneral Dynamics CorpStock618$21.1 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF4,382$20.9 萬<0.1%–
PSNYPolestar Automotive Holding UK PLCADS A10,000$9,401<0.1%歷史