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 |
|---|---|---|---|---|---|---|---|
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3 | $840 | <0.1% | +3 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 4 | $841 | <0.1% | −5−55.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2 | $842 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 33 | $851 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 15 | $853 | <0.1% | +9+150.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 20 | $859 | <0.1% | 00.0% | 不變 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 9 | $860 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 5 | $902 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6 | $908 | <0.1% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 19 | $909 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 63 | $913 | <0.1% | 00.0% | 不變 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 27 | $915 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 150 | $920 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 9 | $922 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 4 | $927 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7 | $931 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 34 | $937 | <0.1% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 14 | $938 | <0.1% | +14 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 84 | $938 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5 | $941 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 5 | $943 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 31 | $956 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 93 | $961 | <0.1% | 00.0% | 不變 | 歷史 |
| YELPYelp Inc | CL A | 26 | $961 | <0.1% | 00.0% | 不變 | 歷史 |
| RXSTRxSight, Inc. | COM | 16 | $963 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 2 | $964 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 34 | $965 | <0.1% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 8 | $973 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 18 | $975 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 7 | $976 | <0.1% | 00.0% | 不變 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 56 | $980 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 37 | $982 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 14 | $983 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 10 | $985 | <0.1% | 00.0% | 不變 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 87 | $994 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 25 | $1,001 | <0.1% | −18−41.9% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 7 | $1,004 | <0.1% | 00.0% | 不變 | 歷史 |
| CARSCars.com Inc. | COM | 51 | $1,005 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 21 | $1,008 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 45 | $1,016 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14 | $1,021 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 28 | $1,034 | <0.1% | 00.0% | 不變 | – |
| WDSWoodside Energy Group Ltd | ADR | 55 | $1,035 | <0.1% | −26−32.1% | 減碼 | 歷史 |
| ENSEnerSys | COM | 10 | $1,035 | <0.1% | +10 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 27 | $1,063 | <0.1% | 00.0% | 不變 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 118 | $1,064 | <0.1% | −76−39.2% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 51 | $1,067 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 10 | $1,076 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 99 | $1,080 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 82 | $1,081 | <0.1% | −14−14.6% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 4 | $1,084 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7 | $1,088 | <0.1% | −5−41.7% | 減碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 104 | $1,097 | <0.1% | +104 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 333 | $1,099 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 20 | $1,101 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 12 | $1,102 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 51 | $1,115 | <0.1% | 00.0% | 不變 | – |
| FLEXFlex Ltd. | Stock | 38 | $1,121 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4 | $1,122 | <0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 11 | $1,139 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 7 | $1,145 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 43 | $1,147 | <0.1% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 18 | $1,149 | <0.1% | +18 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 11 | $1,153 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 40 | $1,156 | <0.1% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 52 | $1,158 | <0.1% | 00.0% | 不變 | 歷史 |
| WHDCactus, Inc. | CL A | 22 | $1,160 | <0.1% | 00.0% | 不變 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 143 | $1,165 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 25 | $1,178 | <0.1% | 00.0% | 不變 | – |
| GKOSGLAUKOS Corp | COM | 10 | $1,184 | <0.1% | 00.0% | 不變 | 歷史 |
| CHXChampionX Corp | COM | 36 | $1,196 | <0.1% | 00.0% | 不變 | 歷史 |
| INFAInformatica Inc. | COM CL A | 39 | $1,204 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 13 | $1,217 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3 | $1,225 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 89 | $1,241 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 36 | $1,256 | <0.1% | −20−35.7% | 減碼 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 42 | $1,257 | <0.1% | 00.0% | 不變 | – |
| BOHBank of Hawaii Corp | COM | 22 | $1,259 | <0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 105 | $1,259 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 102 | $1,260 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 5 | $1,262 | <0.1% | 00.0% | 不變 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 36 | $1,264 | <0.1% | +8+28.6% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 28 | $1,265 | <0.1% | −22−44.0% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 16 | $1,268 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 13 | $1,272 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 550 | $1,282 | <0.1% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 45 | $1,287 | <0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 184 | $1,294 | <0.1% | +184 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 16 | $1,300 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 6 | $1,305 | <0.1% | 00.0% | 不變 | 歷史 |
| ARKOARKO Corp. | COM | 209 | $1,310 | <0.1% | +209 | 新進 | 歷史 |
| OZKBank OZK | COM | 32 | $1,312 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 91 | $1,313 | <0.1% | +91 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 16 | $1,316 | <0.1% | +6+60.0% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 51 | $1,317 | <0.1% | 00.0% | 不變 | 歷史 |
| DDSDillard's, Inc. | CL A | 3 | $1,321 | <0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 20 | $1,326 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 21 | $1,330 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767496 | S&P PAN ASIA DIV | 49 | $1,331 | <0.1% | 00.0% | 不變 | – |
| LSCCLattice Semiconductor Corp | COM | 23 | $1,334 | <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 |