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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
First Tr Exchange-Traded FD33735T109COMMON SHS825$9,412<0.1%+8+1.0%加碼–
DVADavita Inc.COM61$9,416<0.1%−6−9.0%減碼歷史
ProShares Tr74347G671NASDAQ100 DORSEY207$9,463<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN450$9,486<0.1%+450新進–
ARGXArgenx SESPONSORED ADR16$9,521<0.1%+10+166.7%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL131$9,532<0.1%−49−27.2%減碼–
iShares Inc46434G822MSCI JAPAN ETF141$9,563<0.1%−25,598−99.5%減碼–
BCRXBiocryst Pharmaceuticals IncCOM1,289$9,603<0.1%+91+7.6%加碼歷史
KKellanovaStock119$9,621<0.1%−907−88.4%減碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT2,351$9,663<0.1%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF359$9,664<0.1%+147+69.3%加碼–
BAXBaxter International IncStock306$9,700<0.1%+306新進歷史
CLFCleveland-Cliffs Inc.COM850$9,741<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM23$9,744<0.1%+2+9.5%加碼歷史
ABXAbacus Global Management, Inc.CL A1,153$9,777<0.1%+1,153新進歷史
IRIngersoll Rand Inc.COM95$9,784<0.1%00.0%不變歷史
VLTOVeralto CorpStock95$9,795<0.1%−18−15.9%減碼歷史
HSTHost Hotels & Resorts, Inc.COM565$9,865<0.1%+78+16.0%加碼歷史
Global X FDS37954Y186CLEAN WTR ETF552$9,881<0.1%00.0%不變–
WDWalker & Dunlop, Inc.COM92$9,896<0.1%00.0%不變歷史
HASHasbro, Inc.COM157$9,900<0.1%+157新進歷史
SFMSprouts Farmers Market, Inc.COM70$9,928<0.1%+41+141.4%加碼歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT275$1.01 萬<0.1%+275新進–
AIZAssurant, Inc.Stock47$1.01 萬<0.1%−8−14.5%減碼歷史
PBFPBF Energy Inc.CL A325$1.01 萬<0.1%−2−0.6%減碼歷史
VanEck ETF Trust92189F684RETAIL ETF45$1.02 萬<0.1%00.0%不變–
iShares Tr464287580US CONSUM DISCRE108$1.02 萬<0.1%00.0%不變–
Schwab Strategic Tr808524862SHT TM US TRES423$1.02 萬<0.1%+252+147.4%加碼–
VOYAVoya Financial, Inc.COM126$1.02 萬<0.1%−9−6.7%減碼歷史
DBIDesigner Brands Inc.CL A2,000$1.03 萬<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH424$1.04 萬<0.1%+351+480.8%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX70$1.04 萬<0.1%00.0%不變–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT500$1.04 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM80$1.04 萬<0.1%−15−15.8%減碼歷史
TROWPrice T Rowe Group IncStock87$1.04 萬<0.1%+19+27.9%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG344$1.04 萬<0.1%+310+911.8%加碼歷史
SLMSLM CorpCOM437$1.05 萬<0.1%−10−2.2%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF49$1.05 萬<0.1%+3+6.5%加碼–
IRDMIridium Communications Inc.COM360$1.07 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM139$1.07 萬<0.1%−3−2.1%減碼歷史
XUnited States Steel CorpCOM297$1.08 萬<0.1%00.0%不變歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM700$1.08 萬<0.1%00.0%不變歷史
AEYEAudioeye IncCOM NEW416$1.09 萬<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock78$1.09 萬<0.1%+78新進歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL262$1.10 萬<0.1%00.0%不變–
WisdomTree Tr97717X594ITL HDG QTLY DIV251$1.10 萬<0.1%00.0%不變–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR560$1.10 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R101ST SHO TREAS ETF381$1.10 萬<0.1%+51+15.5%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD427$1.11 萬<0.1%+427新進–
VODVodafone Group Public Ltd CoADR1,290$1.12 萬<0.1%+18+1.4%加碼歷史
Spinnaker ETF Series84858T509TRAJAN WEALTH1,212$1.12 萬<0.1%+1,212新進–
iShares Tr464287689RUSSELL 3000 ETF33$1.12 萬<0.1%+33新進–
NRGNRG Energy, Inc.Stock124$1.14 萬<0.1%+91+275.8%加碼歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS67$1.14 萬<0.1%00.0%不變–
IVZInvesco Ltd.Stock648$1.15 萬<0.1%+5+0.8%加碼歷史
American Centy ETF Tr025072232AVANTIS ALL EQT154$1.15 萬<0.1%+44+40.0%加碼–
ALLYAlly Financial Inc.Stock322$1.17 萬<0.1%+23+7.7%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF305$1.17 萬<0.1%+8+2.7%加碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF378$1.17 萬<0.1%−407−51.8%減碼–
CDNSCadence Design Systems IncStock39$1.18 萬<0.1%−67−63.2%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW107$1.19 萬<0.1%−35−24.6%減碼歷史
HEI.AHeico CorpCL A56$1.20 萬<0.1%−15−21.1%減碼歷史
FTITechnipFMC plcCOM421$1.20 萬<0.1%+340+419.8%加碼歷史
CHYCalamos Convertible & High Income FundCOM SHS1,000$1.21 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR233$1.21 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF477$1.21 萬<0.1%+121+34.0%加碼–
VSTOVista Outdoor Inc.COM280$1.24 萬<0.1%+280新進歷史
ALABAstera Labs, Inc.Stock141$1.25 萬<0.1%+141新進歷史
THCTenet Healthcare CorpCOM NEW77$1.25 萬<0.1%−14−15.4%減碼歷史
VVVValvoline IncCOM295$1.26 萬<0.1%+17+6.1%加碼歷史
TLNTalen Energy CorpCOM63$1.28 萬<0.1%+63新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS482$1.29 萬<0.1%00.0%不變歷史
HESHess CorpStock89$1.29 萬<0.1%+15+20.3%加碼歷史
iShares Tr46429B671MSCI CHINA ETF273$1.29 萬<0.1%−84−23.5%減碼–
ODFLOld Dominion Freight Line, Inc.COM58$1.30 萬<0.1%−6−9.4%減碼歷史
iShares Tr464289479CORE LT USDB ETF261$1.30 萬<0.1%+3+1.2%加碼–
DOCSDoximity, Inc.CL A251$1.31 萬<0.1%−86−25.5%減碼歷史
DECKDeckers Outdoor CorpCOM74$1.31 萬<0.1%+2+2.8%加碼依 6 比 1 拆股換算歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT520$1.32 萬<0.1%−145−21.8%減碼歷史
AYIAcuity Inc. (DE)Stock40$1.32 萬<0.1%−3−7.0%減碼歷史
TSCOTractor Supply CoCOM48$1.33 萬<0.1%+8+20.0%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF191$1.33 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG655$1.34 萬<0.1%+1+0.2%加碼–
BROSDutch Bros Inc.CL A286$1.34 萬<0.1%−94−24.7%減碼歷史
Kraneshares Tr500767827ELEC VEH FUTUR596$1.34 萬<0.1%00.0%不變–
BLDQXO Insulation, LLCStock37$1.34 萬<0.1%+30+428.6%加碼歷史
WSMWilliams Sonoma IncCOM103$1.35 萬<0.1%+87+543.8%加碼依 2 比 1 拆股換算歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW534$1.35 萬<0.1%+22+4.3%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO95$1.35 萬<0.1%00.0%不變–
SKXSkechers USA IncCL A220$1.35 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT224$1.37 萬<0.1%+224新進–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM515$1.37 萬<0.1%−265−34.0%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF175$1.38 萬<0.1%00.0%不變–
NDSNNordson CorpCOM54$1.39 萬<0.1%+9+20.0%加碼歷史
Vanguard Health Care ETF92204A504ETF52$1.39 萬<0.1%−3−5.5%減碼–
FASTFastenal CoStock170$1.40 萬<0.1%−361−68.0%減碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR315$1.40 萬<0.1%00.0%不變–
WisdomTree Tr97717W422INDIA ERNGS FD307$1.41 萬<0.1%+307新進–
iShares Tr464287861EUROPE ETF268$1.42 萬<0.1%00.0%不變–
Fidelity Covington Trust316092832DIVID ETF RISI272$1.44 萬<0.1%00.0%不變–

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