Continuum Advisory, LLC
- SEC CIK
- 0001846532
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,698
- 較 2023 年第 4 季 +1,247
- 總值
- $6.68 億
- 較 2023 年第 4 季 −$3,502 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INDBIndependent Bank Corp | COM | 10 | $519 | <0.1% | +10 | 新進 | 歷史 |
| QGENQiagen N.V. | Stock | 12 | $523 | <0.1% | +12 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 14 | $524 | <0.1% | +14 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 24 | $528 | <0.1% | +24 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9 | $529 | <0.1% | +9 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 33 | $533 | <0.1% | +33 | 新進 | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 24 | $536 | <0.1% | +24 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 8 | $536 | <0.1% | +8 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 34 | $540 | <0.1% | +34 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 7 | $542 | <0.1% | +7 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 16 | $557 | <0.1% | +16 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 13 | $561 | <0.1% | +13 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 15 | $562 | <0.1% | +15 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 7 | $564 | <0.1% | +7 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 20 | $565 | <0.1% | +20 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5 | $566 | <0.1% | +5 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 13 | $566 | <0.1% | +13 | 新進 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 24 | $568 | <0.1% | +24 | 新進 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 100 | $570 | <0.1% | +100 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 7 | $574 | <0.1% | +7 | 新進 | 歷史 |
| AONAon plc | CL A | 2 | $575 | <0.1% | +2 | 新進 | 歷史 |
| MASMasco Corp | COM | 8 | $576 | <0.1% | +8 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 16 | $579 | <0.1% | +16 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 5 | $580 | <0.1% | +5 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1,115 | $584 | <0.1% | +1,115 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 19 | $585 | <0.1% | +19 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 29 | $590 | <0.1% | +29 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 584 | $596 | <0.1% | +584 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 16 | $600 | <0.1% | +16 | 新進 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 39 | $600 | <0.1% | +39 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 16 | $602 | <0.1% | +16 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 42 | $608 | <0.1% | +42 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 50 | $617 | <0.1% | +50 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 35 | $619 | <0.1% | +35 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 21 | $633 | <0.1% | +21 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 13 | $635 | <0.1% | +13 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 15 | $637 | <0.1% | +15 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 12 | $639 | <0.1% | +12 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 3 | $639 | <0.1% | +3 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 13 | $642 | <0.1% | +13 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 14 | $652 | <0.1% | +14 | 新進 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 9 | $656 | <0.1% | +9 | 新進 | – |
| ROLRollins Inc | COM | 14 | $658 | <0.1% | +14 | 新進 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 36 | $663 | <0.1% | +36 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 17 | $664 | <0.1% | +17 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 21 | $669 | <0.1% | +21 | 新進 | – |
| CZRCaesars Entertainment, Inc. | COM | 18 | $671 | <0.1% | +18 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 5 | $672 | <0.1% | +5 | 新進 | 歷史 |
| ASCArdmore Shipping Corp | COM | 33 | $674 | <0.1% | +33 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 18 | $677 | <0.1% | +18 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7 | $679 | <0.1% | +7 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 51 | $682 | <0.1% | +51 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 15 | $683 | <0.1% | +15 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 30 | $690 | <0.1% | +30 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 40 | $691 | <0.1% | +40 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 4 | $693 | <0.1% | +4 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 15 | $698 | <0.1% | +15 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6 | $702 | <0.1% | +6 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 4 | $704 | <0.1% | +4 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 686 | $707 | <0.1% | +686 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 308 | $708 | <0.1% | +308 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 12 | $710 | <0.1% | +12 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7 | $718 | <0.1% | +7 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 8 | $719 | <0.1% | +8 | 新進 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 17 | $719 | <0.1% | +17 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 17 | $722 | <0.1% | +17 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 7 | $725 | <0.1% | +7 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 14 | $726 | <0.1% | +14 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 137 | $730 | <0.1% | +137 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 7 | $732 | <0.1% | +7 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 311 | $734 | <0.1% | +311 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 31 | $734 | <0.1% | +31 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 16 | $736 | <0.1% | +16 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 10 | $736 | <0.1% | +10 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 800 | $736 | <0.1% | +800 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 8 | $746 | <0.1% | +8 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 10 | $748 | <0.1% | +10 | 新進 | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 48 | $749 | <0.1% | +48 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 37 | $753 | <0.1% | +37 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 192 | $756 | <0.1% | +192 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 11 | $764 | <0.1% | +11 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 6 | $766 | <0.1% | +6 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,020 | $766 | <0.1% | +1,020 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 11 | $774 | <0.1% | +11 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 800 | $780 | <0.1% | +800 | 新進 | 歷史 |
| WPPWPP plc | ADR | 15 | $784 | <0.1% | +15 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 2 | $785 | <0.1% | +2 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3 | $794 | <0.1% | +3 | 新進 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 82 | $794 | <0.1% | +82 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 2 | $803 | <0.1% | +2 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 7 | $808 | <0.1% | +7 | 新進 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 36 | $813 | <0.1% | +36 | 新進 | – |
| AVNTAvient Corp | COM | 18 | $821 | <0.1% | +18 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 17 | $826 | <0.1% | +17 | 新進 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 150 | $836 | <0.1% | +150 | 新進 | 歷史 |
| BRCCBRC Inc. | COM CL A | 150 | $839 | <0.1% | +150 | 新進 | 歷史 |
| NWSANews Corp | CL A | 34 | $843 | <0.1% | +34 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 37 | $853 | <0.1% | +37 | 新進 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 20 | $856 | <0.1% | +20 | 新進 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 11 | $860 | <0.1% | +11 | 新進 | 歷史 |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G342 | MORTGE REL ETF | 76,809 | $181.2 萬 | 0.3% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,816 | $40.7 萬 | 0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 12,401 | $35.6 萬 | 0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,172 | $33.4 萬 | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,104 | $33.1 萬 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,763 | $30.0 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 11,593 | $29.0 萬 | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,666 | $27.4 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,104 | $25.3 萬 | <0.1% | – |
| Exchange Listed FDS Tr30151E681 | CABANA TARGET 16 | 9,277 | $21.5 萬 | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,250 | $21.3 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 10,025 | $9.97 萬 | <0.1% | 歷史 |