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 |
|---|---|---|---|---|---|---|---|
| FBINFortune Brands Innovations, Inc. | COM | 27 | $2,028 | <0.1% | +27 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 9 | $2,032 | <0.1% | +9 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 46 | $2,039 | <0.1% | +46 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 12 | $2,039 | <0.1% | +12 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 125 | $2,050 | <0.1% | +125 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 55 | $2,055 | <0.1% | +55 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 19 | $2,055 | <0.1% | +19 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 56 | $2,064 | <0.1% | +56 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 49 | $2,076 | <0.1% | +49 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 23 | $2,112 | <0.1% | +23 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 292 | $2,114 | <0.1% | +292 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 70 | $2,120 | <0.1% | +70 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 23 | $2,122 | <0.1% | +23 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 108 | $2,123 | <0.1% | +108 | 新進 | – |
| CUBECubeSmart | REIT | 50 | $2,123 | <0.1% | +50 | 新進 | 歷史 |
| TXTTextron Inc | COM | 24 | $2,124 | <0.1% | +24 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8 | $2,128 | <0.1% | +8 | 新進 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 77 | $2,129 | <0.1% | +77 | 新進 | – |
| iShares Inc464286145 | MSCI FRONTIER | 76 | $2,139 | <0.1% | +76 | 新進 | – |
| EQNREquinor ASA | SPONSORED ADR | 75 | $2,142 | <0.1% | +75 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 80 | $2,148 | <0.1% | −20,085−99.6% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 12 | $2,158 | <0.1% | +12 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 32 | $2,179 | <0.1% | +32 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 16 | $2,183 | <0.1% | +16 | 新進 | 歷史 |
| ITGartner Inc | COM | 5 | $2,184 | <0.1% | +5 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 185 | $2,185 | <0.1% | +185 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 31 | $2,201 | <0.1% | +31 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 332 | $2,214 | <0.1% | +332 | 新進 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 105 | $2,246 | <0.1% | +105 | 新進 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 17 | $2,249 | <0.1% | +17 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 76 | $2,251 | <0.1% | +76 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 47 | $2,253 | <0.1% | +47 | 新進 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 85 | $2,274 | <0.1% | +85 | 新進 | – |
| FTITechnipFMC plc | COM | 85 | $2,281 | <0.1% | +85 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 27 | $2,291 | <0.1% | +27 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 26 | $2,292 | <0.1% | +26 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 21 | $2,294 | <0.1% | +21 | 新進 | – |
| ARGXArgenx SE | SPONSORED ADR | 6 | $2,295 | <0.1% | +6 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 22 | $2,351 | <0.1% | +22 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 57 | $2,352 | <0.1% | +57 | 新進 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 67 | $2,358 | <0.1% | +67 | 新進 | – |
| RJFRaymond James Financial Inc | COM | 19 | $2,378 | <0.1% | +19 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 66 | $2,380 | <0.1% | +66 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32 | $2,382 | <0.1% | +32 | 新進 | – |
| SFMSprouts Farmers Market, Inc. | COM | 32 | $2,387 | <0.1% | +32 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 43 | $2,398 | <0.1% | +43 | 新進 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 28 | $2,399 | <0.1% | +28 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 12 | $2,407 | <0.1% | +12 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 70 | $2,407 | <0.1% | +70 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 54 | $2,422 | <0.1% | +54 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 11 | $2,426 | <0.1% | +11 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 100 | $2,431 | <0.1% | +100 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 16 | $2,436 | <0.1% | +16 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 41 | $2,445 | <0.1% | +41 | 新進 | – |
| THGHanover Insurance Group, Inc. | COM | 18 | $2,446 | <0.1% | +18 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 16 | $2,448 | <0.1% | +16 | 新進 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 65 | $2,464 | <0.1% | +65 | 新進 | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 696 | $2,464 | <0.1% | +696 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7 | $2,469 | <0.1% | +7 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 21 | $2,471 | <0.1% | +21 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 49 | $2,475 | <0.1% | −6,352−99.2% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 21 | $2,485 | <0.1% | +21 | 新進 | – |
| RRCRange Resources Corp | COM | 68 | $2,510 | <0.1% | +68 | 新進 | 歷史 |
| CHCOCity Holding Co | COM | 24 | $2,541 | <0.1% | +24 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 14 | $2,542 | <0.1% | +14 | 新進 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 49 | $2,545 | <0.1% | +49 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 370 | $2,549 | <0.1% | +370 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 434 | $2,552 | <0.1% | +434 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 228 | $2,560 | <0.1% | +228 | 新進 | 歷史 |
| KRTKarat Packaging Inc. | COM | 89 | $2,576 | <0.1% | +89 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 300 | $2,592 | <0.1% | +300 | 新進 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 30 | $2,597 | <0.1% | +30 | 新進 | – |
| PNRPENTAIR plc | SHS | 31 | $2,599 | <0.1% | +31 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 393 | $2,610 | <0.1% | +393 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 135 | $2,612 | <0.1% | +135 | 新進 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 63 | $2,616 | <0.1% | +63 | 新進 | – |
| ALRSAlerus Financial Corp | COM | 128 | $2,616 | <0.1% | +128 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 33 | $2,619 | <0.1% | +33 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 354 | $2,627 | <0.1% | +354 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 59 | $2,635 | <0.1% | +59 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 74 | $2,650 | <0.1% | +74 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 253 | $2,659 | <0.1% | +253 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 21 | $2,675 | <0.1% | +21 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 133 | $2,693 | <0.1% | +133 | 新進 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 43 | $2,727 | <0.1% | +43 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 65 | $2,751 | <0.1% | +65 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 4 | $2,757 | <0.1% | +4 | 新進 | 歷史 |
| GATXGatx Corp | COM | 21 | $2,775 | <0.1% | +21 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 16 | $2,777 | <0.1% | +16 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 34 | $2,780 | <0.1% | +34 | 新進 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 104 | $2,793 | <0.1% | +104 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 7 | $2,794 | <0.1% | +7 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 14 | $2,808 | <0.1% | +14 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 457 | $2,811 | <0.1% | +457 | 新進 | 歷史 |
| VFCV F Corp | Stock | 221 | $2,813 | <0.1% | +221 | 新進 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 117 | $2,830 | <0.1% | +117 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 19 | $2,833 | <0.1% | +19 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 410 | $2,841 | <0.1% | +410 | 新進 | 歷史 |
| CBANColony Bankcorp Inc | COM | 253 | $2,859 | <0.1% | +253 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 35 | $2,860 | <0.1% | +35 | 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 |