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 |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767496 | S&P PAN ASIA DIV | 49 | $1,365 | <0.1% | +49 | 新進 | – |
| EQBKEquity Bancshares Inc | COM CL A | 40 | $1,379 | <0.1% | +40 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 12 | $1,395 | <0.1% | +12 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 9 | $1,395 | <0.1% | +9 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 29 | $1,403 | <0.1% | +29 | 新進 | – |
| CNRCore Natural Resources, Inc. | COM | 16 | $1,406 | <0.1% | +16 | 新進 | 歷史 |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 52 | $1,408 | <0.1% | +52 | 新進 | – |
| PODDInsulet Corp | Stock | 8 | $1,420 | <0.1% | +8 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 7 | $1,435 | <0.1% | +7 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 37 | $1,437 | <0.1% | +37 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30 | $1,441 | <0.1% | +30 | 新進 | – |
| GRBKGreen Brick Partners, Inc. | COM | 26 | $1,452 | <0.1% | +26 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 48 | $1,452 | <0.1% | +48 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 27 | $1,462 | <0.1% | +27 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 13 | $1,463 | <0.1% | +13 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 45 | $1,463 | <0.1% | +45 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33 | $1,476 | <0.1% | +33 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 42 | $1,476 | <0.1% | +42 | 新進 | – |
| HPHelmerich & Payne, Inc. | COM | 38 | $1,493 | <0.1% | +38 | 新進 | 歷史 |
| CMAComerica Inc | COM | 28 | $1,494 | <0.1% | +28 | 新進 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 193 | $1,497 | <0.1% | +193 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 24 | $1,499 | <0.1% | +24 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 81 | $1,505 | <0.1% | +81 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 22 | $1,506 | <0.1% | +22 | 新進 | – |
| BCBrunswick Corp | COM | 18 | $1,509 | <0.1% | +18 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 31 | $1,517 | <0.1% | +31 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 42 | $1,519 | <0.1% | +42 | 新進 | 歷史 |
| OZKBank OZK | COM | 32 | $1,520 | <0.1% | +32 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 22 | $1,525 | <0.1% | +22 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 295 | $1,531 | <0.1% | +295 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 38 | $1,534 | <0.1% | +38 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 51 | $1,556 | <0.1% | +51 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 29 | $1,557 | <0.1% | +29 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 9 | $1,564 | <0.1% | +9 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 13 | $1,568 | <0.1% | +13 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 550 | $1,573 | <0.1% | +550 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 19 | $1,576 | <0.1% | +19 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 154 | $1,583 | <0.1% | +154 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 21 | $1,588 | <0.1% | +21 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 6 | $1,604 | <0.1% | +6 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 13 | $1,605 | <0.1% | +13 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 23 | $1,612 | <0.1% | +23 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 9 | $1,613 | <0.1% | +9 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 27 | $1,616 | <0.1% | +27 | 新進 | 歷史 |
| AESAES Corp | Stock | 81 | $1,619 | <0.1% | +81 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 21 | $1,624 | <0.1% | +21 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 50 | $1,632 | <0.1% | +50 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 32 | $1,642 | <0.1% | +32 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 13 | $1,644 | <0.1% | +13 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 14 | $1,651 | <0.1% | +14 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 41 | $1,665 | <0.1% | +41 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 8 | $1,667 | <0.1% | +8 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10 | $1,673 | <0.1% | +10 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 62 | $1,673 | <0.1% | +62 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 6 | $1,682 | <0.1% | +6 | 新進 | 歷史 |
| KBHKB Home | COM | 24 | $1,687 | <0.1% | +24 | 新進 | 歷史 |
| NUVLNuvalent, Inc. | COM | 25 | $1,688 | <0.1% | +25 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 582 | $1,711 | <0.1% | +582 | 新進 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 50 | $1,719 | <0.1% | +50 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 28 | $1,735 | <0.1% | +28 | 新進 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 316 | $1,738 | <0.1% | +316 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 9 | $1,742 | <0.1% | +9 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 9 | $1,745 | <0.1% | +9 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 108 | $1,745 | <0.1% | +108 | 新進 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 194 | $1,746 | <0.1% | +194 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 11 | $1,746 | <0.1% | +11 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 12 | $1,748 | <0.1% | +12 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 105 | $1,754 | <0.1% | +105 | 新進 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 47 | $1,764 | <0.1% | +47 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 9 | $1,767 | <0.1% | +9 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 31 | $1,784 | <0.1% | +31 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 177 | $1,809 | <0.1% | +177 | 新進 | 歷史 |
| GAPGap Inc | COM | 79 | $1,824 | <0.1% | +79 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 35 | $1,852 | <0.1% | +35 | 新進 | 歷史 |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 77 | $1,861 | <0.1% | +77 | 新進 | – |
| CRICarters Inc | COM | 27 | $1,877 | <0.1% | +27 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 29 | $1,880 | <0.1% | +29 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 219 | $1,883 | <0.1% | +219 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 19 | $1,883 | <0.1% | +19 | 新進 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 44 | $1,888 | <0.1% | +44 | 新進 | – |
| ALKSAlkermes plc. | SHS | 78 | $1,892 | <0.1% | +78 | 新進 | 歷史 |
| PFCPremier Financial Corp | COM | 89 | $1,892 | <0.1% | +89 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 22 | $1,900 | <0.1% | +22 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 400 | $1,900 | <0.1% | +400 | 新進 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 5,541 | $1,909 | <0.1% | +5,541 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 16 | $1,916 | <0.1% | +16 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 43 | $1,921 | <0.1% | +43 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 11 | $1,928 | <0.1% | +11 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 30 | $1,931 | <0.1% | +30 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 26 | $1,940 | <0.1% | +26 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 17 | $1,942 | <0.1% | +17 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 10 | $1,945 | <0.1% | +10 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 8 | $1,962 | <0.1% | +8 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 13 | $1,972 | <0.1% | +13 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 6 | $1,983 | <0.1% | +6 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 46 | $1,987 | <0.1% | +46 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 29 | $1,995 | <0.1% | +29 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 117 | $2,004 | <0.1% | +117 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 56 | $2,019 | <0.1% | −9,029−99.4% | 減碼 | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 333 | $2,021 | <0.1% | +333 | 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 |