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 |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 1,082 | $3.20 萬 | <0.1% | −109−9.2% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 222 | $3.21 萬 | <0.1% | −19−7.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 366 | $3.22 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 234 | $3.23 萬 | <0.1% | −40−14.6% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 6,551 | $3.23 萬 | <0.1% | −4,581−41.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 315 | $3.24 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 613 | $3.24 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 106 | $3.26 萬 | <0.1% | −5−4.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 138 | $3.27 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 233 | $3.28 萬 | <0.1% | −14−5.7% | 減碼 | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 4,200 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 986 | $3.32 萬 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 531 | $3.34 萬 | <0.1% | −28−5.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 747 | $3.35 萬 | <0.1% | +160+27.3% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 450 | $3.37 萬 | <0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2,000 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 2,358 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 88 | $3.40 萬 | <0.1% | −6−6.4% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 890 | $3.40 萬 | <0.1% | +330+58.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 318 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 166 | $3.40 萬 | <0.1% | −2−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 137 | $3.42 萬 | <0.1% | +14+11.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 200 | $3.43 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 155 | $3.44 萬 | <0.1% | +150+3,000.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 21 | $3.45 萬 | <0.1% | −2−8.7% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,295 | $3.48 萬 | <0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 317 | $3.49 萬 | <0.1% | +154+94.5% | 加碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 14,852 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 527 | $3.50 萬 | <0.1% | +208+65.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 1,225 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 39 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 1,116 | $3.53 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 773 | $3.53 萬 | <0.1% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 1,000 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,545 | $3.59 萬 | <0.1% | −149−8.8% | 減碼 | – |
| HOGHarley-Davidson, Inc. | COM | 1,079 | $3.62 萬 | <0.1% | −26−2.4% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 861 | $3.63 萬 | <0.1% | +144+20.1% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 378 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 755 | $3.66 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 468 | $3.68 萬 | <0.1% | +7+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 636 | $3.69 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 576 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 18,719 | $3.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 744 | $3.73 萬 | <0.1% | +132+21.6% | 加碼 | – |
| SYKStryker Corp | Stock | 111 | $3.78 萬 | <0.1% | −7−5.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 394 | $3.82 萬 | <0.1% | +125+46.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 150 | $3.86 萬 | <0.1% | +38+33.9% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 190 | $3.89 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,158 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 1,176 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,546 | $3.92 萬 | <0.1% | +61+4.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 52 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,115 | $3.96 萬 | <0.1% | −741−39.9% | 減碼 | – |
| KEYKeycorp | COM | 2,840 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 15,000 | $4.05 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 6,370 | $4.06 萬 | <0.1% | +117+1.9% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 1,824 | $4.10 萬 | <0.1% | +1,824 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 900 | $4.12 萬 | <0.1% | +2+0.2% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 942 | $4.14 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 460 | $4.15 萬 | <0.1% | 00.0% | 不變 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 1,234 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 939 | $4.23 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 623 | $4.26 萬 | <0.1% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 969 | $4.27 萬 | <0.1% | −97−9.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 489 | $4.28 萬 | <0.1% | +107+28.0% | 加碼 | – |
| EXCExelon Corp | Stock | 1,237 | $4.28 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 785 | $4.31 萬 | <0.1% | +42+5.7% | 加碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 112 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 482 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 862 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 1,561 | $4.43 萬 | <0.1% | +39+2.6% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 1,199 | $4.45 萬 | <0.1% | −112−8.5% | 減碼 | – |
| GLWCorning Inc | COM | 1,149 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 474 | $4.47 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 500 | $4.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 412 | $4.47 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 192 | $4.49 萬 | <0.1% | +8+4.3% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 1,373 | $4.50 萬 | <0.1% | +250+22.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,083 | $4.50 萬 | <0.1% | −61,656−98.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 174 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 630 | $4.55 萬 | <0.1% | −76−10.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 407 | $4.58 萬 | <0.1% | +2+0.5% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 900 | $4.59 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 531 | $4.60 萬 | <0.1% | −7−1.3% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 2,366 | $4.65 萬 | <0.1% | 00.0% | 不變 | – |
| CHWCalamos Global Dynamic Income Fund | COM | 6,832 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 1,627 | $4.69 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 876 | $4.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 830 | $4.73 萬 | <0.1% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 956 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 1,553 | $4.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 578 | $4.87 萬 | <0.1% | +149+34.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,000 | $4.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 210 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 8,209 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 347 | $5.14 萬 | <0.1% | −14−3.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,934 | $5.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 447 | $5.16 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 407 | $5.18 萬 | <0.1% | +6+1.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 691 | $5.21 萬 | <0.1% | +44+6.8% | 加碼 | 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 |