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 |
|---|---|---|---|---|---|---|---|
| Xtrackers International Real Estate ETF233051846 | ETF | 24 | $484 | <0.1% | +17+242.9% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 40 | $490 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | Stock | 12 | $493 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3 | $498 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 20 | $498 | <0.1% | +20 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 15 | $499 | <0.1% | 00.0% | 不變 | 歷史 |
| UMBFUmb Financial Corp | COM | 6 | $501 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 33 | $503 | <0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 10 | $507 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 24 | $511 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 3 | $517 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 39 | $525 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5 | $526 | <0.1% | 00.0% | 不變 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 13 | $526 | <0.1% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2 | $531 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 8 | $533 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 7 | $535 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGSCSG Systems International Inc | COM | 13 | $535 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 34 | $536 | <0.1% | 00.0% | 不變 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 20 | $541 | <0.1% | 00.0% | 不變 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 14 | $543 | <0.1% | 00.0% | 不變 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 50 | $543 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRCAtriCure, Inc. | COM | 24 | $546 | <0.1% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 16 | $547 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5 | $550 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 43 | $554 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 16 | $557 | <0.1% | 00.0% | 不變 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 100 | $562 | <0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 12 | $564 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 137 | $570 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 21 | $574 | <0.1% | 00.0% | 不變 | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 13 | $582 | <0.1% | 00.0% | 不變 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 15 | $585 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 2 | $587 | <0.1% | 00.0% | 不變 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 1,107 | $595 | <0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 12 | $595 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2 | $596 | <0.1% | −5−71.4% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 71 | $599 | <0.1% | +37+107.0% | 加碼依 1 比 20 拆股換算 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 14 | $607 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 19 | $608 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 29 | $614 | <0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,020 | $615 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 8 | $616 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5 | $629 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 21 | $631 | <0.1% | 00.0% | 不變 | 歷史 |
| NSPInsperity, Inc. | COM | 7 | $638 | <0.1% | 00.0% | 不變 | 歷史 |
| BAPCredicorp Ltd | COM | 4 | $645 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 13 | $649 | <0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 6 | $653 | <0.1% | +6 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 23 | $654 | <0.1% | −391−94.4% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 17 | $664 | <0.1% | 00.0% | 不變 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 150 | $671 | <0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 800 | $673 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 8 | $675 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 15 | $675 | <0.1% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 18 | $677 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 11 | $677 | <0.1% | +11 | 新進 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 36 | $678 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 14 | $683 | <0.1% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 15 | $687 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 40 | $688 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 3 | $691 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 955 | $691 | <0.1% | 00.0% | 不變 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 17 | $695 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 17 | $700 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 15 | $701 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 18 | $715 | <0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 51 | $717 | <0.1% | 00.0% | 不變 | 歷史 |
| SDRLSEADRILL Ltd | COM | 14 | $721 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 29 | $724 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 9 | $728 | <0.1% | 00.0% | 不變 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 10 | $729 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 7 | $741 | <0.1% | 00.0% | 不變 | 歷史 |
| ASCArdmore Shipping Corp | COM | 33 | $743 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 116 | $744 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 37 | $748 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 7 | $749 | <0.1% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 30 | $751 | <0.1% | +13+76.5% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 31 | $753 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15 | $758 | <0.1% | +15 | 新進 | – |
| CNMDCONMED Corp | COM | 11 | $763 | <0.1% | 00.0% | 不變 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 5,541 | $771 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 15 | $772 | <0.1% | +15 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 108 | $773 | <0.1% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 49 | $775 | <0.1% | +49 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 12 | $779 | <0.1% | −15−55.6% | 減碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 36 | $780 | <0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 13 | $780 | <0.1% | 00.0% | 不變 | 歷史 |
| CATYCathay General Bancorp | COM | 21 | $792 | <0.1% | +5+31.3% | 加碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 83 | $797 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 40 | $798 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 11 | $800 | <0.1% | −7−38.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18 | $802 | <0.1% | −15−45.5% | 減碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 8 | $808 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 33 | $815 | <0.1% | −1−2.9% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 21 | $816 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 118 | $818 | <0.1% | 00.0% | 不變 | 歷史 |
| NARIInari Medical, Inc. | Stock | 17 | $819 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3 | $838 | <0.1% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 11 | $838 | <0.1% | 00.0% | 不變 | 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 |