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 |
|---|---|---|---|---|---|---|---|
| SPHRSphere Entertainment Co. | CL A | 57 | $1,998 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 12 | $2,001 | <0.1% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 11 | $2,006 | <0.1% | −3−21.4% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 9 | $2,012 | <0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 17 | $2,015 | <0.1% | −4−19.0% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 11 | $2,020 | <0.1% | 00.0% | 不變 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 292 | $2,024 | <0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 77 | $2,031 | <0.1% | 00.0% | 不變 | – |
| PFGCPerformance Food Group Co | COM | 31 | $2,049 | <0.1% | 00.0% | 不變 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 49 | $2,053 | <0.1% | 00.0% | 不變 | 歷史 |
| RUMRUM Group Inc. | Stock | 370 | $2,054 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 30 | $2,055 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 24 | $2,061 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 15 | $2,068 | <0.1% | +9+150.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 26 | $2,077 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 10 | $2,084 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 21 | $2,094 | <0.1% | −7−25.0% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 81 | $2,118 | <0.1% | −4−4.7% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 332 | $2,121 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 12 | $2,123 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVLNuvalent, Inc. | COM | 28 | $2,124 | <0.1% | +3+12.0% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 11 | $2,130 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 36 | $2,131 | <0.1% | −330−90.2% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 75 | $2,142 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 47 | $2,149 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 963 | $2,157 | <0.1% | −312−24.5% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 22 | $2,168 | <0.1% | −7−24.1% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 26 | $2,187 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 55 | $2,188 | <0.1% | 00.0% | 不變 | 歷史 |
| CCSCentury Communities, Inc. | COM | 27 | $2,205 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 49 | $2,215 | <0.1% | −20−29.0% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 68 | $2,219 | <0.1% | −2−2.9% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 17 | $2,226 | <0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 54 | $2,229 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 19 | $2,244 | <0.1% | −6−24.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 5 | $2,245 | <0.1% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 300 | $2,250 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 8 | $2,259 | <0.1% | −1−11.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 105 | $2,265 | <0.1% | 00.0% | 不變 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 56 | $2,308 | <0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 67 | $2,312 | <0.1% | 00.0% | 不變 | – |
| FAFFirst American Financial Corp | Stock | 43 | $2,320 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 434 | $2,322 | <0.1% | 00.0% | 不變 | 歷史 |
| TFIITFI International Inc. | COM | 16 | $2,323 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 129 | $2,345 | <0.1% | −631−83.0% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 14 | $2,348 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 19 | $2,349 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32 | $2,374 | <0.1% | 00.0% | 不變 | – |
| ICFIICF International, Inc. | Stock | 16 | $2,375 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 21 | $2,391 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 228 | $2,426 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 29 | $2,426 | <0.1% | −3−9.4% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 16 | $2,431 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 8 | $2,433 | <0.1% | +8 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 61 | $2,441 | <0.1% | +61 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 19 | $2,447 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 20 | $2,452 | <0.1% | −8−28.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 31 | $2,458 | <0.1% | −7−18.4% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 98 | $2,460 | <0.1% | +98 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 49 | $2,468 | <0.1% | 00.0% | 不變 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 85 | $2,485 | <0.1% | 00.0% | 不變 | – |
| PFBCPreferred Bank | COM NEW | 33 | $2,491 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 696 | $2,492 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 125 | $2,505 | <0.1% | +17+15.7% | 加碼 | – |
| ALRSAlerus Financial Corp | COM | 128 | $2,510 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 65 | $2,523 | <0.1% | 00.0% | 不變 | – |
| SUISun Communities Inc | COM | 21 | $2,527 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 54 | $2,532 | <0.1% | +8+17.4% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 24 | $2,550 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 59 | $2,551 | <0.1% | 00.0% | 不變 | 歷史 |
| HAEHaemonetics Corp | COM | 31 | $2,565 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 393 | $2,566 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 33 | $2,569 | <0.1% | −1−2.9% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 6 | $2,580 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 34 | $2,607 | <0.1% | +3+9.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 64 | $2,611 | <0.1% | +1+1.6% | 加碼 | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 135 | $2,616 | <0.1% | 00.0% | 不變 | 歷史 |
| KRTKarat Packaging Inc. | COM | 89 | $2,633 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 72 | $2,663 | <0.1% | −18−20.0% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 65 | $2,675 | <0.1% | 00.0% | 不變 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 43 | $2,695 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 7 | $2,697 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 30 | $2,703 | <0.1% | 00.0% | 不變 | – |
| HYHyster-Yale, Inc. | CL A | 39 | $2,719 | <0.1% | +39 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 25 | $2,726 | <0.1% | −9−26.5% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 203 | $2,741 | <0.1% | −18−8.1% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 15 | $2,751 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 100 | $2,765 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 354 | $2,772 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 117 | $2,773 | <0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 21 | $2,780 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 32 | $2,794 | <0.1% | +32 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 174 | $2,871 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 35 | $2,882 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 7 | $2,883 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 19 | $2,884 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 100 | $2,896 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 76 | $2,903 | <0.1% | 00.0% | 不變 | 歷史 |
| URBNUrban Outfitters Inc | COM | 71 | $2,915 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 78 | $2,915 | <0.1% | +78 | 新進 | 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 |