Continuum Advisory, LLC
- SEC CIK
- 0001846532
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,704
- 較 2024 年第 1 季 +6
- 總值
- $6.94 億
- 較 2024 年第 1 季 +$2,585 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRVNTrevena Inc | COM NEW | 9 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| AIFFFirefly Neuroscience, Inc. | COM NEW | 1 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 2 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 1 | $17 | <0.1% | 00.0% | 不變 | – |
| ACBAurora Cannabis Inc | COM | 4 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 9 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| HAHawaiian Holdings Inc | COM | 2 | $25 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 0 | $27 | <0.1% | 0 | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 18 | $28 | <0.1% | +1+4.3% | 加碼依 1 比 20 拆股換算 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 4 | $31 | <0.1% | 00.0% | 不變 | – |
| CGCCanopy Growth Corp | COM NEW | 5 | $32 | <0.1% | −11−68.8% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 36 | $40 | <0.1% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 1 | $48 | <0.1% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1 | $50 | <0.1% | 00.0% | 不變 | – |
| DXCDXC Technology Co | Stock | 3 | $57 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 7 | $58 | <0.1% | 00.0% | 不變 | 歷史 |
| ASURAsure Software Inc | COM | 7 | $59 | <0.1% | 00.0% | 不變 | 歷史 |
| OKYOOKYO Pharma Ltd | SHS NEW | 50 | $60 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 1 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
| ATLXAtlas Lithium Corp | COM NEW | 6 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 5 | $93 | <0.1% | 00.0% | 不變 | – |
| AGLagilon health, inc. | COM | 15 | $98 | <0.1% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 23 | $106 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 2 | $111 | <0.1% | 00.0% | 不變 | – |
| EYPTEyePoint, Inc. | COM NEW | 16 | $139 | <0.1% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 20 | $144 | <0.1% | 00.0% | 不變 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 127 | $159 | <0.1% | +127 | 新進 | 歷史 |
| ASTRAstra Space, Inc. | CL A NEW | 343 | $173 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 125 | $208 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9 | $215 | <0.1% | 00.0% | 不變 | – |
| CLNEClean Energy Fuels Corp. | COM | 84 | $224 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1 | $225 | <0.1% | +1 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 65 | $235 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 800 | $267 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 93 | $275 | <0.1% | 00.0% | 不變 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 3 | $277 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 404 | $278 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 2 | $297 | <0.1% | +2 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $299 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 198 | $299 | <0.1% | +198 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 2 | $308 | <0.1% | 00.0% | 不變 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 18 | $314 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3 | $318 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2 | $320 | <0.1% | +2 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3 | $320 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 6 | $322 | <0.1% | 00.0% | 不變 | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 36 | $324 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6 | $325 | <0.1% | 00.0% | 不變 | – |
| ENREnergizer Holdings, Inc. | COM | 11 | $325 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12 | $327 | <0.1% | 00.0% | 不變 | – |
| CODICompass Diversified Holdings | SH BEN INT | 15 | $328 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTSVestis Corp | COM SHS | 27 | $330 | <0.1% | 00.0% | 不變 | 歷史 |
| CALCaleres Inc | COM | 10 | $336 | <0.1% | 00.0% | 不變 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 22 | $336 | <0.1% | +22 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 16 | $347 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 6 | $355 | <0.1% | +6 | 新進 | – |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 12 | $360 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 31 | $360 | <0.1% | −36−53.7% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 26 | $361 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3 | $362 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 5 | $367 | <0.1% | 00.0% | 不變 | 歷史 |
| HCIHCI Group, Inc. | COM | 4 | $369 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 101 | $370 | <0.1% | 00.0% | 不變 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 4 | $372 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMWPrimo Water Corp | COM | 17 | $372 | <0.1% | +17 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 26 | $373 | <0.1% | +26 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 16 | $377 | <0.1% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 5 | $379 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 9 | $380 | <0.1% | −18−66.7% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 6 | $381 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 5 | $381 | <0.1% | +5 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 4 | $382 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3 | $388 | <0.1% | +3 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 21 | $395 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 16 | $396 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 7 | $400 | <0.1% | 00.0% | 不變 | 歷史 |
| OXMOxford Industries Inc | COM | 4 | $401 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 60 | $403 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3 | $411 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 8 | $412 | <0.1% | 00.0% | 不變 | – |
| OSISOsi Systems Inc | COM | 3 | $413 | <0.1% | +3 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10 | $415 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 12 | $426 | <0.1% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 8 | $427 | <0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 7 | $440 | <0.1% | 00.0% | 不變 | 歷史 |
| Microsectors Fang Plus Index 3X063679534 | ETP | 1 | $445 | <0.1% | 00.0% | 不變 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4 | $446 | <0.1% | 00.0% | 不變 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 3 | $452 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 18 | $452 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9 | $457 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 4 | $457 | <0.1% | −3−42.9% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 5 | $459 | <0.1% | 00.0% | 不變 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 37 | $466 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 42 | $476 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5 | $476 | <0.1% | −2−28.6% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 11 | $479 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8 | $482 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 16 | $483 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7 | $483 | <0.1% | −4−36.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（57 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 13,115 | $78.1 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 928 | $20.4 萬 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,025 | $11.2 萬 | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 1,109 | $3.61 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 772 | $3.38 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 362 | $3.12 萬 | <0.1% | – |
| LACLithium Americas Corp. | Stock | 5,174 | $2.30 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 447 | $1.93 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 181 | $1.10 萬 | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 347 | $9,536 | <0.1% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 698 | $4,732 | <0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 21 | $3,980 | <0.1% | 歷史 |
| MLABMesa Laboratories Inc | COM | 33 | $3,865 | <0.1% | 歷史 |
| HMNHorace Mann Educators Corp | COM | 108 | $3,842 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 45 | $3,172 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 40 | $3,110 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 150 | $2,868 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 21 | $2,485 | <0.1% | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 65 | $2,464 | <0.1% | – |
| MODModine Manufacturing Co | COM | 22 | $2,351 | <0.1% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 76 | $2,139 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 6 | $1,983 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 9 | $1,767 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 6 | $1,682 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 13 | $1,568 | <0.1% | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 40 | $1,379 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 8 | $1,288 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 92 | $1,279 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 3 | $1,232 | <0.1% | 歷史 |
| EGHT8X8 Inc | COM | 435 | $1,222 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 34 | $977 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 37 | $949 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 8 | $891 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 5 | $890 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 37 | $853 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 2 | $785 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 192 | $756 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 48 | $749 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 8 | $746 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 16 | $736 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 308 | $708 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 4 | $693 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 30 | $690 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 35 | $619 | <0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 584 | $596 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1,115 | $584 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 5 | $580 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 24 | $568 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 7 | $564 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 10 | $511 | <0.1% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 13 | $502 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 68 | $473 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 9 | $459 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 6 | $393 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $366 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 34 | $340 | <0.1% | 歷史 |
| GNSSGenasys Inc. | COM | 100 | $215 | <0.1% | 歷史 |