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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A566 | MERGER ETF | 108 | $4,343 | <0.1% | 00.0% | 不變 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 16 | $4,370 | <0.1% | 00.0% | 不變 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 725 | $4,394 | <0.1% | +268+58.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 50 | $4,454 | <0.1% | +2+4.2% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 100 | $4,474 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 22 | $4,477 | <0.1% | +2+10.0% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 223 | $4,559 | <0.1% | +5+2.3% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 32 | $4,563 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 264 | $4,583 | <0.1% | 00.0% | 不變 | – |
| ADMAAdma Biologics, Inc. | COM | 410 | $4,584 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 25 | $4,630 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 170 | $4,631 | <0.1% | +45+36.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 111 | $4,636 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 62 | $4,639 | <0.1% | 00.0% | 不變 | – |
| HQYHealthequity, Inc. | COM | 54 | $4,655 | <0.1% | −3−5.3% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 49 | $4,655 | <0.1% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 24 | $4,656 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 10 | $4,695 | <0.1% | −2−16.7% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 483 | $4,695 | <0.1% | +483 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 19 | $4,749 | <0.1% | −6−24.0% | 減碼 | 歷史 |
| MATMattel Inc | COM | 293 | $4,764 | <0.1% | +100+51.8% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 48 | $4,791 | <0.1% | −5−9.4% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 84 | $4,800 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 70 | $4,802 | <0.1% | −10−12.5% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 235 | $4,808 | <0.1% | 00.0% | 不變 | – |
| VECOVeeco Instruments Inc | COM | 103 | $4,811 | <0.1% | −22−17.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 102 | $4,835 | <0.1% | −12−10.5% | 減碼 | – |
| JWNNordstrom Inc | Stock | 231 | $4,895 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 48 | $4,941 | <0.1% | 00.0% | 不變 | 歷史 |
| SIISprott Inc. | COM NEW | 121 | $5,008 | <0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 964 | $5,014 | <0.1% | +26+2.8% | 加碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 232 | $5,118 | <0.1% | −700−75.1% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 512 | $5,130 | <0.1% | −50−8.9% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 22 | $5,280 | <0.1% | −1−4.3% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 102 | $5,291 | <0.1% | 00.0% | 不變 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 328 | $5,330 | <0.1% | +83+33.9% | 加碼 | 歷史 |
| PROPPrairie Operating Co. | Stock | 500 | $5,425 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 102 | $5,425 | <0.1% | +1+1.0% | 加碼 | – |
| ETDEthan Allen Interiors Inc | COM | 195 | $5,439 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 27 | $5,501 | <0.1% | −233−89.6% | 減碼 | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 184 | $5,535 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 90 | $5,591 | <0.1% | 00.0% | 不變 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 87 | $5,597 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 497 | $5,641 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 100 | $5,714 | <0.1% | +100 | 新進 | 歷史 |
| MMM3M Co | Stock | 56 | $5,740 | <0.1% | +6+12.0% | 加碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 87 | $5,770 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 212 | $5,771 | <0.1% | +45+26.9% | 加碼 | – |
| CECelanese Corp | Stock | 43 | $5,800 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 26 | $5,814 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 2,247 | $5,865 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 56 | $5,958 | <0.1% | −5−8.2% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 75 | $5,969 | <0.1% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 222 | $5,998 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 240 | $6,062 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 679 | $6,125 | <0.1% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 219 | $6,151 | <0.1% | −95−30.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 38 | $6,191 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 46 | $6,231 | <0.1% | −10−17.9% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 280 | $6,261 | <0.1% | 00.0% | 不變 | – |
| EGYVaalco Energy Inc | COM NEW | 1,000 | $6,270 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 32 | $6,313 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 117 | $6,326 | <0.1% | 00.0% | 不變 | – |
| PCTYPaylocity Holding Corp | COM | 48 | $6,329 | <0.1% | −39−44.8% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 180 | $6,331 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 15 | $6,340 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 134 | $6,357 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 1,376 | $6,371 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 61 | $6,511 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 80 | $6,542 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 97 | $6,602 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 120 | $6,611 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 120 | $6,634 | <0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 23 | $6,673 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 85 | $6,708 | <0.1% | −12−12.4% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 155 | $6,750 | <0.1% | +7+4.7% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 73 | $6,777 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 51 | $6,890 | <0.1% | −78−60.5% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 178 | $6,992 | <0.1% | +9+5.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 66 | $7,021 | <0.1% | −16−19.5% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 94 | $7,098 | <0.1% | −6−6.0% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 109 | $7,204 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 274 | $7,209 | <0.1% | +59+27.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 173 | $7,231 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 62 | $7,232 | <0.1% | −1−1.6% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 262 | $7,294 | <0.1% | +262 | 新進 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 416 | $7,326 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 63 | $7,336 | <0.1% | −17−21.3% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 115 | $7,358 | <0.1% | +5+4.5% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 1,198 | $7,404 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 184 | $7,513 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 24 | $7,546 | <0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 14 | $7,585 | <0.1% | −8−36.4% | 減碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 540 | $7,625 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 110 | $7,625 | <0.1% | +20+22.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 129 | $7,645 | <0.1% | +129 | 新進 | – |
| NVTnVent Electric plc | SHS | 101 | $7,738 | <0.1% | +4+4.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 296 | $7,777 | <0.1% | +216+270.0% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 68 | $7,841 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 110 | $7,902 | <0.1% | −9−7.6% | 減碼 | 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 |