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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
EFXEquifax IncCOM55$1.44 萬<0.1%+3+5.8%加碼歷史
URIUnited Rentals, Inc.COM17$1.44 萬<0.1%+12+240.0%加碼歷史
iShares Tr46428865310-20 YR TRS ETF142$1.45 萬<0.1%+142新進–
Global X FDS37954Y483NASDAQ 100 COVER788$1.46 萬<0.1%+16+2.1%加碼–
iShares Tr46434V860TRS FLT RT BD289$1.46 萬<0.1%+130+81.8%加碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF671$1.46 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE310$1.46 萬<0.1%+85+37.8%加碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF142$1.48 萬<0.1%00.0%不變–
PUKPrudential PLCADR938$1.49 萬<0.1%−75−7.4%減碼歷史
IVRInvesco Mortgage Capital Inc.COM1,828$1.50 萬<0.1%−140−7.1%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL362$1.51 萬<0.1%00.0%不變–
WTWWillis Towers Watson PLCSHS48$1.51 萬<0.1%+33+220.0%加碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock1,058$1.52 萬<0.1%−282−21.0%減碼歷史
RCReady Capital CorpCOM2,163$1.53 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock482$1.53 萬<0.1%+80+19.9%加碼歷史
iShares Inc464286285JP MRGN EM HI BD404$1.55 萬<0.1%+404新進–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT440$1.56 萬<0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM206$1.56 萬<0.1%+35+20.5%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV200$1.59 萬<0.1%00.0%不變–
Fidelity Covington Trust316092386STOCK FOR INFL355$1.59 萬<0.1%+1+0.3%加碼–
WSBCWesbanco IncCOM446$1.60 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A490ST STR FTSE ETF430$1.60 萬<0.1%00.0%不變–
PHGKoninklijke Philips NVNY REGIS SHS NEW621$1.60 萬<0.1%−66−9.6%減碼歷史
AGIAlamos Gold IncStock906$1.61 萬<0.1%+906新進歷史
AMPAmeriprise Financial IncCOM29$1.62 萬<0.1%00.0%不變歷史
Fidelity Covington Trust31609A503ENH MID COR ETF475$1.62 萬<0.1%+2+0.4%加碼–
Barrick Gold Corp067901108COM963$1.62 萬<0.1%−79−7.6%減碼–
EXPDExpeditors International of Washington IncCOM135$1.63 萬<0.1%+30+28.6%加碼歷史
RIORio Tinto PLCADR276$1.67 萬<0.1%+126+84.0%加碼歷史
LPGDorian LPG Ltd.SHS USD607$1.67 萬<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR1,096$1.70 萬<0.1%−185−14.4%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF396$1.70 萬<0.1%+136+52.3%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF237$1.71 萬<0.1%+45+23.4%加碼–
SPDR Series Trust78464A581ST STR SP HCEQ193$1.72 萬<0.1%00.0%不變–
DOCUDocuSign, Inc.Stock215$1.73 萬<0.1%+12+5.9%加碼歷史
HRHealthcare Realty Trust IncCL A COM1,000$1.74 萬<0.1%00.0%不變歷史
HLNHaleon plcADR1,881$1.75 萬<0.1%−87−4.4%減碼歷史
KRGKite Realty Group TrustCOM NEW655$1.76 萬<0.1%00.0%不變歷史
First Trust Financials Alphadex Fund33734X135ETF313$1.77 萬<0.1%+1+0.3%加碼–
MMM3M CoStock135$1.78 萬<0.1%+79+141.1%加碼歷史
Ssga Active Tr78470P309ST STR MARKE ETF424$1.81 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS650$1.82 萬<0.1%00.0%不變–
COKECoca-Cola Consolidated, Inc.COM15$1.82 萬<0.1%+15新進歷史
iShares Tr46435G326CORE MSCI INTL276$1.83 萬<0.1%−15−5.2%減碼–
SCIService Corp InternationalCOM218$1.83 萬<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS407$1.86 萬<0.1%−39−8.7%減碼歷史
URGUr-Energy IncCOM15,038$1.86 萬<0.1%+300+2.0%加碼歷史
FMCFMC CorpCOM NEW337$1.87 萬<0.1%+4+1.2%加碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36607$1.87 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock287$1.88 萬<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A337$1.88 萬<0.1%+324+2,492.3%加碼歷史
YUMYum Brands IncStock138$1.89 萬<0.1%+23+20.0%加碼歷史
QSRRestaurant Brands International Inc.COM276$1.89 萬<0.1%+19+7.4%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF275$1.89 萬<0.1%−32−10.4%減碼–
HUBBHubbell IncCOM43$1.89 萬<0.1%+4+10.3%加碼歷史
PKSTPeakstone Realty TrustCommon Stock1,487$1.93 萬<0.1%−131−8.1%減碼歷史
AXONAxon Enterprise, Inc.COM32$1.93 萬<0.1%+2+6.7%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock1,981$1.95 萬<0.1%+21+1.1%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL174$1.96 萬<0.1%−58−25.0%減碼–
Innovator ETFs Tr45782C235INVATR 20 PLS 9986$1.96 萬<0.1%+986新進–
Pacer Trendpilot 100 ETF69374H303ETF262$1.97 萬<0.1%+262新進–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,175$1.97 萬<0.1%+847+258.2%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK199$1.98 萬<0.1%00.0%不變歷史
WATWaters CorpCOM53$2.00 萬<0.1%+30+130.4%加碼歷史
AEEAmeren CorpCOM223$2.00 萬<0.1%−18−7.5%減碼歷史
CVSCVS Health CorpStock368$2.03 萬<0.1%−1,951−84.1%減碼歷史
TYLTyler Technologies IncCOM33$2.03 萬<0.1%+6+22.2%加碼歷史
CCICrown Castle Inc.REIT197$2.03 萬<0.1%+83+72.8%加碼歷史
Global X Uranium ETF37954Y871ETF668$2.03 萬<0.1%−40,513−98.4%減碼–
CQPCheniere Energy Partners, L.P.COM UNIT391$2.04 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F411BDC INCOME ETF1,254$2.05 萬<0.1%00.0%不變–
Simplify Exchange Traded Fun82889N525MBS ETF413$2.07 萬<0.1%+413新進–
Schwab Strategic Tr808524649MUN BD ETF800$2.07 萬<0.1%+500+166.7%加碼–
Abrdn ETFs003261104BBRG ALL COMD K11,051$2.07 萬<0.1%−472−31.0%減碼–
iShares Tr46435G219INVT GRAD SY ETF462$2.07 萬<0.1%+50+12.1%加碼–
MKCMcCormick & Co IncStock277$2.08 萬<0.1%00.0%不變歷史
iShares Tr46435G839MSCI EAFE SMCP648$2.08 萬<0.1%00.0%不變–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF565$2.09 萬<0.1%00.0%不變–
AEMAgnico Eagle Mines LtdStock270$2.10 萬<0.1%−125−31.6%減碼歷史
SUSuncor Energy IncStock519$2.10 萬<0.1%+210+68.0%加碼歷史
WRBBerkley W R CorpCOM353$2.11 萬<0.1%+303+606.0%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500488$2.12 萬<0.1%+2+0.4%加碼–
iShares Inc464286533MSCI EMERG MRKT360$2.13 萬<0.1%−27−7.0%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF513$2.14 萬<0.1%+2+0.4%加碼–
Legg Mason ETF Invt52468L406FRANKLIN US LOW540$2.16 萬<0.1%−100−15.6%減碼–
RELXRELX PLCSPONSORED ADR471$2.16 萬<0.1%−49−9.4%減碼歷史
KDPKeurig Dr Pepper Inc.COM649$2.17 萬<0.1%+334+106.0%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT418$2.17 萬<0.1%+418新進–
PAASPan American Silver CorpStock1,000$2.19 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM293$2.19 萬<0.1%+32+12.3%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF404$2.20 萬<0.1%+404新進–
Schwab U.S. Mid-Cap ETF808524508ETF766$2.20 萬<0.1%−412−35.0%減碼–
BRBroadridge Financial Solutions, Inc.Stock97$2.21 萬<0.1%−2−2.0%減碼歷史
KIMKimco Realty CorpCOM893$2.21 萬<0.1%+20+2.3%加碼歷史
INFYInfosys LtdSPONSORED ADR1,019$2.22 萬<0.1%−500−32.9%減碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID571$2.23 萬<0.1%00.0%不變–
WisdomTree Tr97717Y691CLOUD COMPUTNG600$2.24 萬<0.1%−516−46.2%減碼–
iShares Tr4642886613 7 YR TREAS BD196$2.27 萬<0.1%−251−56.2%減碼–
AMCRAmcor plcORD2,236$2.28 萬<0.1%+898+67.1%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH135$2.30 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