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 |
|---|---|---|---|---|---|---|---|
| BECNQxo Building Products, Inc. | COM | 45 | $4,202 | <0.1% | +45 | 新進 | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 62 | $4,249 | <0.1% | +62 | 新進 | – |
| VSTVistra Corp. | Stock | 46 | $4,286 | <0.1% | +46 | 新進 | 歷史 |
| ProShares Tr74348A566 | MERGER ETF | 108 | $4,309 | <0.1% | +108 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 169 | $4,326 | <0.1% | +169 | 新進 | – |
| HTGCHercules Capital, Inc. | COM | 218 | $4,339 | <0.1% | +218 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 46 | $4,352 | <0.1% | +46 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 49 | $4,358 | <0.1% | +49 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 55 | $4,370 | <0.1% | +55 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 23 | $4,392 | <0.1% | +23 | 新進 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 63 | $4,412 | <0.1% | +63 | 新進 | – |
| HQYHealthequity, Inc. | COM | 57 | $4,415 | <0.1% | +57 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 297 | $4,419 | <0.1% | +297 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 1,506 | $4,428 | <0.1% | +1,506 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 16 | $4,437 | <0.1% | +16 | 新進 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 121 | $4,464 | <0.1% | +121 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 167 | $4,487 | <0.1% | +167 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 264 | $4,546 | <0.1% | +264 | 新進 | – |
| DTDynatrace, Inc. | Stock | 100 | $4,642 | <0.1% | +100 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 231 | $4,680 | <0.1% | +231 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 42 | $4,681 | <0.1% | +42 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 81 | $4,698 | <0.1% | +81 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 24 | $4,716 | <0.1% | +24 | 新進 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 698 | $4,732 | <0.1% | +698 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 20 | $4,736 | <0.1% | +20 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 125 | $4,759 | <0.1% | +125 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 101 | $4,767 | <0.1% | +101 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 1,559 | $4,771 | <0.1% | +1,559 | 新進 | 歷史 |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 235 | $4,775 | <0.1% | +235 | 新進 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 87 | $4,814 | <0.1% | +87 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 32 | $4,860 | <0.1% | +32 | 新進 | 歷史 |
| MMM3M Co | Stock | 50 | $4,868 | <0.1% | +50 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 84 | $4,975 | <0.1% | +84 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 222 | $4,975 | <0.1% | +222 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 12 | $5,019 | <0.1% | +12 | 新進 | 歷史 |
| HSYHershey Co | COM | 25 | $5,027 | <0.1% | +25 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 121 | $5,082 | <0.1% | +121 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 66 | $5,125 | <0.1% | +66 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 92 | $5,132 | <0.1% | +92 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 938 | $5,140 | <0.1% | +938 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 45 | $5,228 | <0.1% | +45 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 48 | $5,228 | <0.1% | +48 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 80 | $5,301 | <0.1% | +80 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 53 | $5,403 | <0.1% | +53 | 新進 | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 184 | $5,426 | <0.1% | +184 | 新進 | – |
| PPTAPerpetua Resources Corp. | COM | 1,000 | $5,450 | <0.1% | +1,000 | 新進 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 114 | $5,473 | <0.1% | +114 | 新進 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 101 | $5,476 | <0.1% | +101 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 102 | $5,480 | <0.1% | +102 | 新進 | – |
| HEIHeico Corp | COM | 26 | $5,534 | <0.1% | +26 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 454 | $5,557 | <0.1% | +454 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 8 | $5,664 | <0.1% | +8 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 215 | $5,672 | <0.1% | +215 | 新進 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 87 | $5,715 | <0.1% | +87 | 新進 | – |
| USOUnited States Oil Fund, LP | UNITS | 75 | $5,739 | <0.1% | +75 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 148 | $5,776 | <0.1% | +148 | 新進 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 90 | $5,820 | <0.1% | +90 | 新進 | – |
| BKRBaker Hughes Co | CL A | 180 | $5,900 | <0.1% | +180 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 32 | $5,960 | <0.1% | +32 | 新進 | – |
| ETDEthan Allen Interiors Inc | COM | 195 | $5,961 | <0.1% | +195 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 15 | $5,967 | <0.1% | +15 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 2,247 | $6,067 | <0.1% | +2,247 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 1,000 | $6,220 | <0.1% | +1,000 | 新進 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 90 | $6,251 | <0.1% | +90 | 新進 | – |
| COTYCoty Inc. | COM CL A | 562 | $6,283 | <0.1% | +562 | 新進 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 117 | $6,284 | <0.1% | +117 | 新進 | – |
| PROPPrairie Operating Co. | Stock | 500 | $6,390 | <0.1% | +500 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 1,198 | $6,397 | <0.1% | +1,198 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 38 | $6,433 | <0.1% | +38 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 497 | $6,471 | <0.1% | −11,275−95.8% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 280 | $6,541 | <0.1% | +280 | 新進 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 120 | $6,556 | <0.1% | +120 | 新進 | – |
| PCVXVaxcyte, Inc. | COM | 100 | $6,557 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 73 | $6,674 | <0.1% | +73 | 新進 | – |
| DOCSDoximity, Inc. | CL A | 285 | $6,772 | <0.1% | +285 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 169 | $6,814 | <0.1% | +169 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 120 | $6,817 | <0.1% | +120 | 新進 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 61 | $6,900 | <0.1% | +61 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 80 | $6,911 | <0.1% | +80 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 97 | $6,913 | <0.1% | +97 | 新進 | – |
| CECelanese Corp | Stock | 43 | $6,941 | <0.1% | +43 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 1,376 | $6,949 | <0.1% | +1,376 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 679 | $6,953 | <0.1% | +679 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 134 | $7,069 | <0.1% | +134 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 109 | $7,096 | <0.1% | +109 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 173 | $7,261 | <0.1% | +173 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 204 | $7,279 | <0.1% | +204 | 新進 | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 540 | $7,339 | <0.1% | +540 | 新進 | 歷史 |
| ETF Ser Solutions26922B725 | GRAYSCALE FUTURE | 458 | $7,433 | <0.1% | +458 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 24 | $7,492 | <0.1% | +24 | 新進 | – |
| AEYEAudioeye Inc | COM NEW | 416 | $7,538 | <0.1% | +416 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 63 | $7,540 | <0.1% | −1,919−96.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 68 | $7,568 | <0.1% | +68 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 110 | $7,717 | <0.1% | +110 | 新進 | 歷史 |
| WATWaters Corp | COM | 23 | $7,738 | <0.1% | +23 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 6 | $7,743 | <0.1% | +6 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 321 | $7,807 | <0.1% | +321 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 482 | $7,808 | <0.1% | +482 | 新進 | 歷史 |
| CLXClorox Co | Stock | 56 | $7,879 | <0.1% | +56 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 97 | $7,925 | <0.1% | +97 | 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 |