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 |
|---|---|---|---|---|---|---|---|
| BRZEBraze, Inc. | Stock | 21 | $868 | <0.1% | +21 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 10 | $869 | <0.1% | +10 | 新進 | 歷史 |
| BCOBrinks Co | COM | 9 | $869 | <0.1% | +9 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 33 | $871 | <0.1% | +33 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 7 | $875 | <0.1% | +7 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6 | $882 | <0.1% | +6 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 9 | $886 | <0.1% | +9 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 118 | $886 | <0.1% | +118 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 8 | $888 | <0.1% | +8 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 5 | $890 | <0.1% | +5 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 4 | $891 | <0.1% | +4 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 8 | $891 | <0.1% | +8 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 87 | $893 | <0.1% | +87 | 新進 | 歷史 |
| BALLBALL Corp | COM | 13 | $905 | <0.1% | +13 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 7 | $905 | <0.1% | +7 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 19 | $907 | <0.1% | +19 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5 | $910 | <0.1% | +5 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 67 | $912 | <0.1% | +67 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 27 | $918 | <0.1% | +27 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 5 | $925 | <0.1% | +5 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 37 | $949 | <0.1% | +37 | 新進 | – |
| CARSCars.com Inc. | COM | 51 | $951 | <0.1% | +51 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 56 | $954 | <0.1% | +56 | 新進 | – |
| NWLNewell Brands Inc. | Stock | 116 | $955 | <0.1% | +116 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7 | $955 | <0.1% | +7 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 2 | $965 | <0.1% | +2 | 新進 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 56 | $971 | <0.1% | +56 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 34 | $977 | <0.1% | +34 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 40 | $981 | <0.1% | +40 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 34 | $983 | <0.1% | +34 | 新進 | 歷史 |
| RXSTRxSight, Inc. | COM | 16 | $983 | <0.1% | +16 | 新進 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 955 | $984 | <0.1% | +955 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 108 | $987 | <0.1% | +108 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 10 | $999 | <0.1% | +10 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 18 | $1,016 | <0.1% | +18 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 21 | $1,016 | <0.1% | +21 | 新進 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 28 | $1,022 | <0.1% | +28 | 新進 | – |
| YELPYelp Inc | CL A | 26 | $1,030 | <0.1% | +26 | 新進 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 37 | $1,043 | <0.1% | +37 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 34 | $1,046 | <0.1% | +34 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14 | $1,047 | <0.1% | −3,217−99.6% | 減碼 | – |
| LEN.BLennar Corp | CL B | 7 | $1,048 | <0.1% | +7 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5 | $1,052 | <0.1% | +5 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 84 | $1,057 | <0.1% | +84 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 10 | $1,076 | <0.1% | +10 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 14 | $1,083 | <0.1% | +14 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 51 | $1,084 | <0.1% | +51 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 63 | $1,085 | <0.1% | +63 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 38 | $1,091 | <0.1% | +38 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 20 | $1,096 | <0.1% | +20 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 4 | $1,108 | <0.1% | +4 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 99 | $1,121 | <0.1% | +99 | 新進 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 51 | $1,124 | <0.1% | +51 | 新進 | – |
| WHDCactus, Inc. | CL A | 22 | $1,124 | <0.1% | +22 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 12 | $1,135 | <0.1% | +12 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 28 | $1,138 | <0.1% | +28 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 11 | $1,148 | <0.1% | +11 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 5 | $1,156 | <0.1% | +5 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 20 | $1,157 | <0.1% | +20 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 7 | $1,158 | <0.1% | +7 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 27 | $1,159 | <0.1% | +27 | 新進 | 歷史 |
| INFAInformatica Inc. | COM CL A | 39 | $1,166 | <0.1% | +39 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 52 | $1,167 | <0.1% | +52 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 31 | $1,181 | <0.1% | +31 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 93 | $1,185 | <0.1% | +93 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4 | $1,195 | <0.1% | +4 | 新進 | 歷史 |
| MOSMosaic Co | COM | 40 | $1,196 | <0.1% | +40 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 435 | $1,222 | <0.1% | +435 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 43 | $1,225 | <0.1% | +43 | 新進 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 25 | $1,226 | <0.1% | +25 | 新進 | – |
| Silvercrest Metals Inc828363101 | COM | 143 | $1,230 | <0.1% | +143 | 新進 | – |
| SAIASaia Inc | COM | 3 | $1,232 | <0.1% | +3 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 36 | $1,232 | <0.1% | +36 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 29 | $1,233 | <0.1% | +29 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 102 | $1,241 | <0.1% | +102 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 11 | $1,257 | <0.1% | +11 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 48 | $1,259 | <0.1% | +48 | 新進 | – |
| DDSDillard's, Inc. | CL A | 3 | $1,270 | <0.1% | +3 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 13 | $1,276 | <0.1% | +13 | 新進 | 歷史 |
| CCChemours Co | Stock | 45 | $1,279 | <0.1% | +45 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 92 | $1,279 | <0.1% | +92 | 新進 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 24 | $1,284 | <0.1% | +24 | 新進 | – |
| RRXRegal Rexnord Corp | COM | 8 | $1,288 | <0.1% | +8 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 10 | $1,291 | <0.1% | +10 | 新進 | – |
| FDSFactset Research Systems Inc | Stock | 3 | $1,308 | <0.1% | +3 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 22 | $1,308 | <0.1% | +22 | 新進 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 42 | $1,315 | <0.1% | +42 | 新進 | – |
| XAIRBeyond Air, Inc. | COM | 1,107 | $1,317 | <0.1% | +1,107 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 5 | $1,320 | <0.1% | +5 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 17 | $1,322 | <0.1% | +17 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 16 | $1,325 | <0.1% | +16 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 141 | $1,337 | <0.1% | +141 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 44 | $1,338 | <0.1% | +44 | 新進 | 歷史 |
| TGNATegna Inc | COM | 89 | $1,338 | <0.1% | +89 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 16 | $1,343 | <0.1% | +16 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 96 | $1,346 | <0.1% | +96 | 新進 | 歷史 |
| HSTMHealthstream Inc | COM | 50 | $1,358 | <0.1% | +50 | 新進 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 30 | $1,358 | <0.1% | +30 | 新進 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 20 | $1,359 | <0.1% | +20 | 新進 | – |
| PCORProcore Technologies, Inc. | COM | 20 | $1,365 | <0.1% | +20 | 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 |