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Continuum Advisory, LLC

SEC CIK
0001846532
最新申報
2026/8/6

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/15 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,911
較 2024 年第 2 季 +207
總值
$7.83 億
較 2024 年第 2 季 +$8,944 萬 (+12.9%)
申報日
2024/11/15
SEC
Continuum Advisory, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Capital Group Dividend Value14020W106SHS CREAT UNIT882,226$3,202 萬4.1%+54,671+6.6%加碼–
AAPLApple Inc.Stock125,641$2,867 萬3.7%+7,641+6.5%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF466,506$2,167 萬2.8%+59,035+14.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF69,664$2,048 萬2.6%+6,229+9.8%加碼–
MSFTMicrosoft CorpStock43,621$1,862 萬2.4%+3,493+8.7%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF93,792$1,836 萬2.3%+3,429+3.8%加碼–
iShares Tr46428743220 YR TR BD ETF176,583$1,595 萬2.0%+19,551+12.5%加碼–
Invesco QQQ Trust Series I46090E103ETF30,062$1,529 萬2.0%−1,108−3.6%減碼–
AMZNAmazon Com IncStock69,968$1,480 萬1.9%+1,419+2.1%加碼歷史
Vanguard Total Bond Market ETF921937835ETF196,985$1,427 萬1.8%+25,549+14.9%加碼–
Barnes Group Inc067806109COM279,081$1,303 萬1.7%−14,930−5.1%減碼–
NVDANVIDIA CorpStock87,022$1,277 萬1.6%+543+0.6%加碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ74,915$1,202 萬1.5%−840−1.1%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF37,476$1,023 萬1.3%−740−1.9%減碼–
iShares S&P 100 ETF464287101ETF34,440$990.9 萬1.3%+385+1.1%加碼–
iShares Core S&P 500 ETF464287200ETF15,699$936.1 萬1.2%−161−1.0%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF129,586$904.4 萬1.2%+1,924+1.5%加碼–
American Centy ETF Tr025072877US SML CP VALU85,904$875.5 萬1.1%+1,842+2.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF98,573$711.0 萬0.9%+8,331+9.2%加碼–
Schwab US Dividend Equity ETF808524797ETF240,792$695.4 萬0.9%+163,937+213.3%加碼–
XOMExxonMobil Holdings CorpCOM56,831$685.2 萬0.9%+3,193+6.0%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF83,030$624.1 萬0.8%+1,298+1.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF20,606$564.5 萬0.7%−31−0.2%減碼–
GOOGLAlphabet Inc.Stock31,555$554.0 萬0.7%+1,654+5.5%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF22,008$548.3 萬0.7%+511+2.4%加碼–
Vanguard S&P 500 ETF922908363ETF10,019$546.6 萬0.7%+1,625+19.4%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF154,842$542.9 萬0.7%−1,769−1.1%減碼–
SPDR Series Trust78468R861STATE STRET SPDR286,806$532.9 萬0.7%−2,131−0.7%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM79,641$476.1 萬0.6%+19,205+31.8%加碼–
iShares Tr46435G672CORE INTL AGGR83,740$433.6 萬0.6%+9,404+12.7%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT122,317$430.3 萬0.5%−4,501−3.5%減碼–
JPMJPMorgan Chase & CoStock17,531$424.0 萬0.5%+293+1.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock35,821$417.1 萬0.5%+1,716+5.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF6,958$412.9 萬0.5%+893+14.7%加碼歷史
FANGDiamondback Energy, Inc.Stock22,614$412.5 萬0.5%+22,570+51,295.5%加碼歷史
CTSHCognizant Technology Solutions CorpCL A50,681$409.3 萬0.5%+4,634+10.1%加碼歷史
COSTCostco Wholesale CorpStock4,311$398.3 萬0.5%+26+0.6%加碼歷史
Vanguard Morningstar Value ETF922908744ETF22,351$395.0 萬0.5%+1,724+8.4%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW38,442$391.7 萬0.5%+1,621+4.4%加碼–
PGRProgressive CorpStock15,090$388.6 萬0.5%+1,559+11.5%加碼歷史
ORCLOracle CorpStock20,644$386.1 萬0.5%−117−0.6%減碼歷史
HUMHumana IncStock13,612$385.4 萬0.5%+13,544+19,917.6%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F63,462$384.4 萬0.5%+4,918+8.4%加碼–
BRK.BBerkshire Hathaway IncStock8,177$382.4 萬0.5%+507+6.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF31,092$378.3 萬0.5%+575+1.9%加碼–
ACGLArch Capital Group Ltd.Stock37,135$371.5 萬0.5%+2,820+8.2%加碼歷史
CFCF Industries Holdings, Inc.COM41,538$356.1 萬0.5%+4,196+11.2%加碼歷史
WMBWilliams Companies, Inc.COM63,518$353.0 萬0.5%+1,216+2.0%加碼歷史
EGEverest Group, Ltd.COM9,453$346.5 萬0.4%+887+10.4%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF86,114$336.6 萬0.4%−44−0.1%減碼–
iShares U.S. Medical Devices ETF464288810ETF55,688$331.0 萬0.4%−120.0%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF37,364$324.7 萬0.4%−566−1.5%減碼–
GLDSPDR Gold TrustETF13,619$322.8 萬0.4%+800+6.2%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF33,029$320.2 萬0.4%+1,433+4.5%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF88,872$317.5 萬0.4%−8,217−8.5%減碼–
WMTWalmart Inc.Stock37,179$314.1 萬0.4%+1,611+4.5%加碼歷史
METAMeta Platforms, Inc.Stock5,218$301.2 萬0.4%+609+13.2%加碼歷史
VVisa Inc.Stock9,757$300.8 萬0.4%+519+5.6%加碼歷史
iShares Russell 2000 ETF464287655ETF12,905$299.3 萬0.4%+568+4.6%加碼–
MOHMolina Healthcare, Inc.COM9,633$294.8 萬0.4%+1,254+15.0%加碼歷史
CECOCeco Environmental CorpCOM112,330$293.2 萬0.4%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF44,824$290.7 萬0.4%−1,674−3.6%減碼–
GOOGAlphabet Inc.Stock16,000$283.8 萬0.4%+1,187+8.0%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD62,287$283.5 萬0.4%+3,907+6.7%加碼–
CVXChevron CorpStock17,411$281.7 萬0.4%+1,131+6.9%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT73,653$272.5 萬0.3%+1,453+2.0%加碼–
LNGCheniere Energy, Inc.COM NEW12,919$272.3 萬0.3%+3,828+42.1%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU40,981$269.5 萬0.3%+1,960+5.0%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM119,352$267.1 萬0.3%+40,306+51.0%加碼–
First Tr Exchange-Traded FD33734H106SHS58,483$266.0 萬0.3%+5,759+10.9%加碼–
LMTLockheed Martin CorpStock4,916$265.0 萬0.3%+20.0%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF38,685$262.6 萬0.3%+1,889+5.1%加碼–
ProShares Tr74348A467S&P 500 DV ARIST24,594$259.6 萬0.3%+2,435+11.0%加碼–
AGNCAGNC Investment Corp.REIT272,631$259.3 萬0.3%−10,054−3.6%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF6,365$258.5 萬0.3%−415−6.1%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF67,478$258.4 萬0.3%+9,403+16.2%加碼–
Alps ETF Tr00162Q452ALERIAN MLP53,726$254.9 萬0.3%+21,398+66.2%加碼–
iShares MSCI India ETF46429B598ETF47,223$252.2 萬0.3%−871−1.8%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF26,719$244.7 萬0.3%−4,806−15.2%減碼–
ABBVAbbVie Inc.Stock14,309$242.7 萬0.3%+604+4.4%加碼歷史
Cyberark Software LtdM2682V108SHS7,823$235.7 萬0.3%+1,950+33.2%加碼–
HDHome Depot, Inc.Stock5,787$234.8 萬0.3%−189−3.2%減碼歷史
TSLATesla, Inc.Stock7,527$234.2 萬0.3%−827−9.9%減碼歷史
ETNEaton Corp plcStock6,434$232.8 萬0.3%−320−4.7%減碼歷史
MAMastercard IncStock4,412$229.6 萬0.3%+196+4.6%加碼歷史
Vanguard Real Estate ETF922908553ETF24,489$229.6 萬0.3%+846+3.6%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD29,319$228.9 萬0.3%+535+1.9%加碼–
UNHUnitedHealth Group IncStock3,618$214.6 萬0.3%+208+6.1%加碼歷史
IBNIcici Bank LtdADR71,856$212.9 萬0.3%+404+0.6%加碼歷史
iShares Tr464288562RESIDENTIAL MULT23,883$205.8 萬0.3%−346−1.4%減碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF44,865$204.9 萬0.3%+43,420+3,004.8%加碼–
PKEPark Aerospace CorpCOM132,818$196.3 萬0.3%00.0%不變歷史
DDOGDatadog, Inc.CL A COM14,865$195.4 萬0.2%+70+0.5%加碼歷史
DISWalt Disney CoStock17,569$191.7 萬0.2%−2,578−12.8%減碼歷史
ADBEAdobe Inc.Stock3,548$188.0 萬0.2%−135−3.7%減碼歷史
AVGOBroadcom Inc.Stock10,794$183.9 萬0.2%+304+2.9%加碼依 10 比 1 拆股換算歷史
iShares Tr46434V4070-5YR HI YL CP42,411$182.2 萬0.2%+5,160+13.9%加碼–
iShares Tr464288414NATIONAL MUN ETF16,758$179.5 萬0.2%−10.0%減碼–
MUMicron Technology IncStock17,695$175.5 萬0.2%+13,040+280.1%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT35,767$174.1 萬0.2%+12,505+53.8%加碼–

2024 年第 2 季之後清倉(134 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 134 檔。

Continuum Advisory, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF56,291$136.8 萬0.2%–
BLKBlackRock, Inc.COM612$48.2 萬0.1%歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN6,009$30.2 萬<0.1%–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL5,000$18.7 萬<0.1%–
LRCXLam Research CorpCOM72$7.67 萬<0.1%歷史
WRKWestRock CoCOM956$4.80 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD900$4.12 萬<0.1%–
iShares Tr46434V803HDG MSCI EAFE1,115$3.96 萬<0.1%–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX366$3.22 萬<0.1%–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY490$3.18 萬<0.1%–
UFPIUfp Industries IncCOM119$1.33 萬<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF217$1.09 萬<0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT193$1.07 萬<0.1%–
RSReliance, Inc.COM31$8,854<0.1%歷史
AQMSAqua Metals, Inc.COM25,693$8,222<0.1%歷史
CWENClearway Energy, Inc.CL C330$8,148<0.1%歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF129$7,645<0.1%–
MLMMartin Marietta Materials IncCOM14$7,585<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY120$6,611<0.1%–
MBLYMobileye Global Inc.Stock219$6,151<0.1%歷史
SEDGSolaredge Technologies, Inc.COM240$6,062<0.1%歷史
ProShares Tr74347B698RUSS 2000 DIVD90$5,591<0.1%–
COTYCoty Inc.COM CL A512$5,130<0.1%歷史
PETQPetIQ, Inc.COM CL A232$5,118<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF264$4,583<0.1%–
ProShares Tr74348A566MERGER ETF108$4,343<0.1%–
SMCISuper Micro Computer, Inc.COM5$4,097<0.1%歷史
MTDRMatador Resources CoCOM64$3,814<0.1%歷史
GTNGray Media, IncCOM720$3,744<0.1%歷史
ZUOZuora IncCOM CL A377$3,744<0.1%歷史
SIRISirius XM Holdings Inc.COM1,311$3,710<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD82$3,616<0.1%–
KLGWK Kellogg CoCOM200$3,292<0.1%歷史
PRDOPerdoceo Education CorpCOM150$3,213<0.1%歷史
ULTAUlta Beauty, Inc.Stock8$3,087<0.1%歷史
VNTVontier CorpStock76$2,903<0.1%歷史
LMNDLemonade, Inc.Stock174$2,871<0.1%歷史
GATXGatx CorpCOM21$2,780<0.1%歷史
PPLPPL CorpCOM100$2,765<0.1%歷史
KRTKarat Packaging Inc.COM89$2,633<0.1%歷史
NXTNextpower Inc.Stock54$2,532<0.1%歷史
PFBCPreferred BankCOM NEW33$2,491<0.1%歷史
NTAPNetApp, Inc.Stock19$2,447<0.1%歷史
AMKRAmkor Technology, Inc.COM61$2,441<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A300$2,250<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A54$2,229<0.1%歷史
NUVLNuvalent, Inc.COM28$2,124<0.1%歷史
TXTTextron IncCOM24$2,061<0.1%歷史
PFGCPerformance Food Group CoCOM31$2,049<0.1%歷史
SPHRSphere Entertainment Co.CL A57$1,998<0.1%歷史
CENXCentury Aluminum CoCOM117$1,960<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A167$1,939<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW76$1,919<0.1%歷史
ALKSAlkermes plc.SHS78$1,880<0.1%歷史
PFCPremier Financial CorpCOM89$1,821<0.1%歷史
MHKMohawk Industries IncCOM16$1,817<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM47$1,794<0.1%歷史
SCLStepan CoCOM21$1,763<0.1%歷史
WCCWesco International IncCOM11$1,744<0.1%歷史
CMCCommercial Metals CoStock31$1,705<0.1%歷史
CNRCore Natural Resources, Inc.COM16$1,632<0.1%歷史
GTLSChart Industries IncCOM11$1,588<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM29$1,575<0.1%歷史
TBCHTurtle Beach CorpCOM NEW108$1,549<0.1%歷史
RRCRange Resources CorpCOM46$1,542<0.1%歷史
LKQLKQ CorpCOM37$1,539<0.1%歷史
TNKTeekay Tankers Ltd.CL A22$1,514<0.1%歷史
CIENCiena CorpCOM NEW31$1,494<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM28$1,466<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM37$1,419<0.1%歷史
CRBGCorebridge Financial, Inc.COM48$1,398<0.1%歷史
Kraneshares Tr500767496S&P PAN ASIA DIV49$1,331<0.1%–
AAPAdvance Auto Parts IncCOM21$1,330<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A51$1,317<0.1%歷史
ARKOARKO Corp.COM209$1,310<0.1%歷史
PGNYProgyny, Inc.COM45$1,287<0.1%歷史
LADLithia Motors IncCOM5$1,262<0.1%歷史
INFAInformatica Inc.COM CL A39$1,204<0.1%歷史
GFFGriffon CorpCOM18$1,149<0.1%歷史
ARMArm Holdings PLCADR7$1,145<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM4$1,122<0.1%歷史
AMEDAmedisys IncCOM12$1,102<0.1%歷史
ACICAmerican Coastal Insurance CorpCOM104$1,097<0.1%歷史
RITMRithm Capital Corp.REIT99$1,080<0.1%歷史
IRTCiRhythm Holdings, Inc.COM10$1,076<0.1%歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X10$985<0.1%–
CWCOConsolidated Water Co. Ltd.ORD37$982<0.1%歷史
BHMBluerock Homes Trust, Inc.COM CL A56$980<0.1%歷史
CVLTCommvault Systems IncCOM8$973<0.1%歷史
YELPYelp IncCL A26$961<0.1%歷史
NWSANews CorpCL A34$937<0.1%歷史
OLEDUniversal Display CorpCOM4$841<0.1%歷史
ADNTAdient plcStock33$815<0.1%歷史
OSCROscar Health, Inc.CL A49$775<0.1%歷史
AVTAvnet IncCOM15$772<0.1%歷史
VWEVintage Wine Estates, Inc.COM5,541$771<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR15$758<0.1%–
ASCArdmore Shipping CorpCOM33$743<0.1%歷史
PVHPVH Corp.COM7$741<0.1%歷史
SDRLSEADRILL LtdCOM14$721<0.1%歷史