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 |
|---|---|---|---|---|---|---|---|
| BLDQXO Insulation, LLC | Stock | 7 | $2,861 | <0.1% | +7 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 9 | $2,866 | <0.1% | +9 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 150 | $2,868 | <0.1% | +150 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 31 | $2,871 | <0.1% | +31 | 新進 | 歷史 |
| BGSFBGSF, Inc. | COM | 373 | $2,872 | <0.1% | +373 | 新進 | 歷史 |
| PPLPPL Corp | COM | 100 | $2,891 | <0.1% | +100 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 24 | $2,893 | <0.1% | +24 | 新進 | 歷史 |
| CDWCDW Corp | COM | 13 | $2,899 | <0.1% | +13 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 29 | $2,921 | <0.1% | +29 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 71 | $2,926 | <0.1% | +71 | 新進 | 歷史 |
| SWISolarWinds Corp | COM | 250 | $2,933 | <0.1% | +250 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 174 | $2,956 | <0.1% | +174 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 65 | $3,020 | <0.1% | +65 | 新進 | – |
| GDDYGoDaddy Inc. | CL A | 23 | $3,034 | <0.1% | +23 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 69 | $3,050 | <0.1% | +69 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 76 | $3,084 | <0.1% | +76 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 50 | $3,091 | <0.1% | +50 | 新進 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 40 | $3,110 | <0.1% | +40 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 28 | $3,112 | <0.1% | +28 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 23 | $3,113 | <0.1% | +23 | 新進 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 71 | $3,113 | <0.1% | +71 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 57 | $3,121 | <0.1% | +57 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 660 | $3,122 | <0.1% | +660 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 22 | $3,139 | <0.1% | +22 | 新進 | – |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 378 | $3,153 | <0.1% | +378 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 10 | $3,165 | <0.1% | +10 | 新進 | 歷史 |
| GGGGraco Inc | COM | 38 | $3,166 | <0.1% | +38 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 15 | $3,167 | <0.1% | +15 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 45 | $3,172 | <0.1% | +45 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 25 | $3,181 | <0.1% | +25 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4 | $3,199 | <0.1% | +4 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 23 | $3,212 | <0.1% | +23 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 21 | $3,241 | <0.1% | +21 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 49 | $3,244 | <0.1% | +49 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 43 | $3,253 | <0.1% | +43 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 63 | $3,257 | <0.1% | +63 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 13 | $3,263 | <0.1% | +13 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 2 | $3,273 | <0.1% | +2 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 54 | $3,295 | <0.1% | +54 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 161 | $3,302 | <0.1% | +161 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,275 | $3,315 | <0.1% | +1,275 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 10 | $3,329 | <0.1% | +10 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 17 | $3,361 | <0.1% | +17 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 295 | $3,395 | <0.1% | +295 | 新進 | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 50 | $3,401 | <0.1% | +50 | 新進 | – |
| NYTNew York Times Co | CL A | 71 | $3,407 | <0.1% | +71 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 332 | $3,416 | <0.1% | +332 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 24 | $3,419 | <0.1% | +24 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 49 | $3,503 | <0.1% | +49 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 110 | $3,515 | <0.1% | +110 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 29 | $3,527 | <0.1% | +29 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 100 | $3,530 | <0.1% | +100 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 49 | $3,571 | <0.1% | −3,198−98.5% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 150 | $3,587 | <0.1% | +150 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 90 | $3,602 | <0.1% | +90 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23 | $3,614 | <0.1% | +23 | 新進 | – |
| RGPResources Connection, Inc. | COM | 320 | $3,632 | <0.1% | +320 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 134 | $3,638 | <0.1% | +134 | 新進 | – |
| MATMattel Inc | COM | 193 | $3,642 | <0.1% | +193 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 145 | $3,650 | <0.1% | +145 | 新進 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 106 | $3,676 | <0.1% | +106 | 新進 | – |
| CRLCharles River Laboratories International, Inc. | COM | 16 | $3,681 | <0.1% | +16 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 38 | $3,693 | <0.1% | +38 | 新進 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 353 | $3,710 | <0.1% | +353 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 212 | $3,712 | <0.1% | +212 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 113 | $3,715 | <0.1% | +113 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 13 | $3,717 | <0.1% | +13 | 新進 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 87 | $3,720 | <0.1% | +87 | 新進 | – |
| ALLEAllegion plc | ORD SHS | 30 | $3,770 | <0.1% | −1,662−98.2% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 52 | $3,792 | <0.1% | +52 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 28 | $3,816 | <0.1% | +28 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 731 | $3,816 | <0.1% | +731 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 25 | $3,817 | <0.1% | +25 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 15 | $3,834 | <0.1% | +15 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 21 | $3,841 | <0.1% | +21 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 108 | $3,842 | <0.1% | +108 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 34 | $3,856 | <0.1% | +34 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 33 | $3,865 | <0.1% | +33 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 183 | $3,881 | <0.1% | +183 | 新進 | – |
| ALCAlcon Inc | Stock | 48 | $3,910 | <0.1% | +48 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 245 | $3,920 | <0.1% | +245 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 50 | $3,940 | <0.1% | +50 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 52 | $3,947 | <0.1% | +52 | 新進 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 93 | $3,962 | <0.1% | +93 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 72 | $3,974 | <0.1% | +72 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 21 | $3,980 | <0.1% | +21 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 124 | $4,006 | <0.1% | +124 | 新進 | – |
| BPMCBlueprint Medicines Corp | COM | 37 | $4,009 | <0.1% | +37 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 31 | $4,011 | <0.1% | +31 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 78 | $4,037 | <0.1% | +78 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 155 | $4,077 | <0.1% | +155 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 13 | $4,096 | <0.1% | +13 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 34 | $4,098 | <0.1% | +34 | 新進 | – |
| LWLamb Weston Holdings, Inc. | Stock | 49 | $4,108 | <0.1% | +49 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 20 | $4,123 | <0.1% | −914−97.9% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 95 | $4,132 | <0.1% | +95 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 64 | $4,160 | <0.1% | +64 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 111 | $4,166 | <0.1% | +111 | 新進 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 97 | $4,166 | <0.1% | +97 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 35 | $4,199 | <0.1% | −3,337−99.0% | 減碼 | 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 |