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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 24 | $1,337 | <0.1% | 00.0% | 不變 | – |
| STKSONE Group Hospitality, Inc. | COM | 316 | $1,343 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNTAvient Corp | COM | 31 | $1,353 | <0.1% | +13+72.2% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 15 | $1,358 | <0.1% | −30−66.7% | 減碼 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 30 | $1,364 | <0.1% | 00.0% | 不變 | – |
| HPHelmerich & Payne, Inc. | COM | 38 | $1,373 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 11 | $1,380 | <0.1% | −7−38.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13 | $1,386 | <0.1% | −10−43.5% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 50 | $1,395 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 48 | $1,398 | <0.1% | 00.0% | 不變 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 141 | $1,399 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 154 | $1,408 | <0.1% | 00.0% | 不變 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 37 | $1,419 | <0.1% | +8+27.6% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 31 | $1,422 | <0.1% | +1+3.3% | 加碼 | – |
| AESAES Corp | Stock | 81 | $1,423 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 42 | $1,425 | <0.1% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 29 | $1,427 | <0.1% | +29 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 37 | $1,429 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 7 | $1,437 | <0.1% | 00.0% | 不變 | 歷史 |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 52 | $1,440 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 24 | $1,451 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 10 | $1,461 | <0.1% | 00.0% | 不變 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 28 | $1,466 | <0.1% | −43−60.6% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 6 | $1,480 | <0.1% | +6 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 26 | $1,488 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 22 | $1,491 | <0.1% | 00.0% | 不變 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 17 | $1,493 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 31 | $1,494 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 13 | $1,497 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 295 | $1,505 | <0.1% | 00.0% | 不變 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 22 | $1,514 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 14 | $1,523 | <0.1% | 00.0% | 不變 | 歷史 |
| FSVFirstService Corp | COM | 10 | $1,524 | <0.1% | −3−23.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 32 | $1,533 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 29 | $1,534 | <0.1% | 00.0% | 不變 | 歷史 |
| LIVNLivaNova PLC | SHS | 28 | $1,535 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 20 | $1,537 | <0.1% | 00.0% | 不變 | – |
| EWBCEast West Bancorp Inc | COM | 21 | $1,538 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 37 | $1,539 | <0.1% | −9−19.6% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 41 | $1,540 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 46 | $1,542 | <0.1% | −22−32.4% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 108 | $1,549 | <0.1% | 00.0% | 不變 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 196 | $1,564 | <0.1% | +3+1.6% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 9 | $1,569 | <0.1% | 00.0% | 不變 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 29 | $1,575 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 400 | $1,580 | <0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 10 | $1,580 | <0.1% | −7−41.2% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10 | $1,581 | <0.1% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 13 | $1,588 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 11 | $1,588 | <0.1% | +2+22.2% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 15 | $1,589 | <0.1% | −4−21.1% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5 | $1,593 | <0.1% | −3−37.5% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 19 | $1,599 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 8 | $1,614 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 38 | $1,626 | <0.1% | 00.0% | 不變 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 16 | $1,632 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 44 | $1,637 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 31 | $1,642 | <0.1% | +11+55.0% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 42 | $1,663 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 27 | $1,673 | <0.1% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 73 | $1,674 | <0.1% | +73 | 新進 | 歷史 |
| KBHKB Home | COM | 24 | $1,684 | <0.1% | 00.0% | 不變 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 62 | $1,686 | <0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 9 | $1,693 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 13 | $1,698 | <0.1% | +7+116.7% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 31 | $1,705 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 74 | $1,727 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 35 | $1,740 | <0.1% | 00.0% | 不變 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 50 | $1,741 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 11 | $1,744 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17 | $1,747 | <0.1% | +17 | 新進 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 15 | $1,755 | <0.1% | −9−37.5% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 8 | $1,756 | <0.1% | 00.0% | 不變 | 歷史 |
| SCLStepan Co | COM | 21 | $1,763 | <0.1% | +21 | 新進 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 44 | $1,768 | <0.1% | +44 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 177 | $1,775 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 44 | $1,787 | <0.1% | 00.0% | 不變 | – |
| EPACEnerpac Tool Group Corp | CL A COM | 47 | $1,794 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 16 | $1,817 | <0.1% | 00.0% | 不變 | 歷史 |
| PFCPremier Financial Corp | COM | 89 | $1,821 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 521 | $1,824 | <0.1% | −61−10.5% | 減碼 | 歷史 |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 77 | $1,827 | <0.1% | 00.0% | 不變 | – |
| CMAComerica Inc | COM | 36 | $1,837 | <0.1% | +8+28.6% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 9 | $1,848 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 13 | $1,860 | <0.1% | −3−18.8% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 185 | $1,874 | <0.1% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 9 | $1,878 | <0.1% | −3−25.0% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 78 | $1,880 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 22 | $1,887 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 79 | $1,887 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 15 | $1,890 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 50 | $1,896 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 44 | $1,900 | <0.1% | +44 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 29 | $1,918 | <0.1% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 76 | $1,919 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 167 | $1,939 | <0.1% | −144−46.3% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 70 | $1,939 | <0.1% | 00.0% | 不變 | 歷史 |
| APPFAppfolio Inc | COM CL A | 8 | $1,957 | <0.1% | 00.0% | 不變 | 歷史 |
| CENXCentury Aluminum Co | COM | 117 | $1,960 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 49 | $1,967 | <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 |