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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RGLSRegulus Therapeutics Inc. | COM | 300 | $450 | <0.1% | +300 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3 | $452 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 6 | $454 | <0.1% | +6 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 11 | $456 | <0.1% | +11 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2 | $456 | <0.1% | +2 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 17 | $458 | <0.1% | +10+142.9% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 9 | $458 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 2 | $459 | <0.1% | +2 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 4 | $460 | <0.1% | 00.0% | 不變 | 歷史 |
| WSFSWSFS Financial Corp | COM | 8 | $460 | <0.1% | +8 | 新進 | 歷史 |
| RMDResmed Inc | COM | 2 | $463 | <0.1% | +2 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 44 | $464 | <0.1% | +44 | 新進 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5 | $466 | <0.1% | +5 | 新進 | – |
| VISNVistance Networks, Inc. | COM | 105 | $466 | <0.1% | +105 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 71 | $467 | <0.1% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 6 | $468 | <0.1% | +6 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6 | $468 | <0.1% | +6 | 新進 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 13 | $470 | <0.1% | +13 | 新進 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 37 | $475 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1 | $477 | <0.1% | +1 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 44 | $480 | <0.1% | +44 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 5 | $480 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 6 | $483 | <0.1% | +6 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 4 | $485 | <0.1% | 00.0% | 不變 | 歷史 |
| BANFBancfirst Corp | COM | 4 | $492 | <0.1% | +4 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 7 | $495 | <0.1% | +7 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 23 | $496 | <0.1% | +23 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 3 | $500 | <0.1% | +3 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4 | $507 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3 | $517 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5 | $517 | <0.1% | +5 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 10 | $518 | <0.1% | +10 | 新進 | – |
| RCUSArcus Biosciences, Inc. | COM | 33 | $520 | <0.1% | 00.0% | 不變 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 42 | $520 | <0.1% | +42 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5 | $530 | <0.1% | +5 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 42 | $532 | <0.1% | +42 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 17 | $533 | <0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 10 | $534 | <0.1% | +10 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5 | $535 | <0.1% | 00.0% | 不變 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 18 | $536 | <0.1% | +18 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5 | $539 | <0.1% | +5 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 7 | $541 | <0.1% | +7 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 29 | $542 | <0.1% | −22−43.1% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 38 | $544 | <0.1% | −64−62.7% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 116 | $546 | <0.1% | +116 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 10 | $551 | <0.1% | −11−52.4% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 10 | $557 | <0.1% | −99−90.8% | 減碼 | – |
| HGVHilton Grand Vacations Inc. | COM | 13 | $557 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEEsco Technologies Inc | COM | 4 | $560 | <0.1% | +4 | 新進 | 歷史 |
| CMAComerica Inc | COM | 8 | $561 | <0.1% | −28−77.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2 | $565 | <0.1% | +2 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9 | $565 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 955 | $565 | <0.1% | 00.0% | 不變 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 25 | $566 | <0.1% | +25 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 17 | $567 | <0.1% | +17 | 新進 | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 19 | $570 | <0.1% | +19 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 21 | $576 | <0.1% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $577 | <0.1% | −4−80.0% | 減碼 | 歷史 |
| ENSEnerSys | COM | 6 | $584 | <0.1% | −4−40.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3 | $585 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 1,107 | $587 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7 | $588 | <0.1% | −6−46.2% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 7 | $590 | <0.1% | −2−22.2% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 22 | $592 | <0.1% | +22 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 15 | $595 | <0.1% | +15 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 42 | $599 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 8 | $603 | <0.1% | −107−93.0% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 7 | $605 | <0.1% | +7 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 8 | $605 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 137 | $607 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 6 | $609 | <0.1% | +6 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 40 | $612 | <0.1% | +40 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 17 | $615 | <0.1% | +17 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 6 | $621 | <0.1% | +6 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 12 | $627 | <0.1% | +12 | 新進 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 29 | $628 | <0.1% | +29 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 5 | $630 | <0.1% | +5 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 8 | $630 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 509 | $631 | <0.1% | −12−2.3% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 7 | $636 | <0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 7 | $643 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 10 | $648 | <0.1% | +10 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 43 | $649 | <0.1% | +43 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 43 | $653 | <0.1% | 00.0% | 不變 | 歷史 |
| SCKTSocket Mobile, Inc. | COM NEW | 500 | $655 | <0.1% | +500 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 11 | $657 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 8 | $662 | <0.1% | +8 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 11 | $665 | <0.1% | −7−38.9% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4 | $665 | <0.1% | +4 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 8 | $668 | <0.1% | +8 | 新進 | 歷史 |
| IIIInformation Services Group Inc. | COM | 200 | $668 | <0.1% | +200 | 新進 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 210 | $670 | <0.1% | +210 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 118 | $677 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 7 | $689 | <0.1% | 00.0% | 不變 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 36 | $689 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 37 | $693 | <0.1% | +37 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 13 | $696 | <0.1% | +13 | 新進 | 歷史 |
| ROLRollins Inc | COM | 14 | $702 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 18 | $702 | <0.1% | 00.0% | 不變 | 歷史 |
| RXSTRxSight, Inc. | COM | 16 | $707 | <0.1% | 00.0% | 不變 | 歷史 |
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。
| 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 Fun82889N632 | ENHANCED INM ETF | 56,291 | $136.8 萬 | 0.2% | – |
| BLKBlackRock, Inc. | COM | 612 | $48.2 萬 | 0.1% | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 6,009 | $30.2 萬 | <0.1% | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 5,000 | $18.7 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 72 | $7.67 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 956 | $4.80 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 900 | $4.12 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,115 | $3.96 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 366 | $3.22 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 490 | $3.18 萬 | <0.1% | – |
| UFPIUfp Industries Inc | COM | 119 | $1.33 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 217 | $1.09 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 193 | $1.07 萬 | <0.1% | – |
| RSReliance, Inc. | COM | 31 | $8,854 | <0.1% | 歷史 |
| AQMSAqua Metals, Inc. | COM | 25,693 | $8,222 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 330 | $8,148 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 129 | $7,645 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 14 | $7,585 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 120 | $6,611 | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 219 | $6,151 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 240 | $6,062 | <0.1% | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 90 | $5,591 | <0.1% | – |
| COTYCoty Inc. | COM CL A | 512 | $5,130 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 232 | $5,118 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 264 | $4,583 | <0.1% | – |
| ProShares Tr74348A566 | MERGER ETF | 108 | $4,343 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 5 | $4,097 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 64 | $3,814 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 720 | $3,744 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 377 | $3,744 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 1,311 | $3,710 | <0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 82 | $3,616 | <0.1% | – |
| KLGWK Kellogg Co | COM | 200 | $3,292 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 150 | $3,213 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8 | $3,087 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 76 | $2,903 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 174 | $2,871 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 21 | $2,780 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 100 | $2,765 | <0.1% | 歷史 |
| KRTKarat Packaging Inc. | COM | 89 | $2,633 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 54 | $2,532 | <0.1% | 歷史 |
| PFBCPreferred Bank | COM NEW | 33 | $2,491 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 19 | $2,447 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 61 | $2,441 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 300 | $2,250 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 54 | $2,229 | <0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 28 | $2,124 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 24 | $2,061 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 31 | $2,049 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 57 | $1,998 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 117 | $1,960 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 167 | $1,939 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 76 | $1,919 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 78 | $1,880 | <0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 89 | $1,821 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 16 | $1,817 | <0.1% | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 47 | $1,794 | <0.1% | 歷史 |
| SCLStepan Co | COM | 21 | $1,763 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 11 | $1,744 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 31 | $1,705 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 16 | $1,632 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 11 | $1,588 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 29 | $1,575 | <0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 108 | $1,549 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 46 | $1,542 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 37 | $1,539 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 22 | $1,514 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 31 | $1,494 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 28 | $1,466 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 37 | $1,419 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 48 | $1,398 | <0.1% | 歷史 |
| Kraneshares Tr500767496 | S&P PAN ASIA DIV | 49 | $1,331 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 21 | $1,330 | <0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 51 | $1,317 | <0.1% | 歷史 |
| ARKOARKO Corp. | COM | 209 | $1,310 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 45 | $1,287 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 5 | $1,262 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 39 | $1,204 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 18 | $1,149 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 7 | $1,145 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4 | $1,122 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 12 | $1,102 | <0.1% | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 104 | $1,097 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 99 | $1,080 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 10 | $1,076 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 10 | $985 | <0.1% | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 37 | $982 | <0.1% | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 56 | $980 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 8 | $973 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 26 | $961 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 34 | $937 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 4 | $841 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 33 | $815 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 49 | $775 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 15 | $772 | <0.1% | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 5,541 | $771 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15 | $758 | <0.1% | – |
| ASCArdmore Shipping Corp | COM | 33 | $743 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 7 | $741 | <0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 14 | $721 | <0.1% | 歷史 |