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 |
|---|---|---|---|---|---|---|---|
| CSGSCSG Systems International Inc | COM | 13 | $708 | <0.1% | 00.0% | 不變 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 12 | $709 | <0.1% | +12 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 30 | $715 | <0.1% | +30 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 14 | $715 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 9 | $716 | <0.1% | 00.0% | 不變 | – |
| INDBIndependent Bank Corp | COM | 10 | $719 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 25 | $727 | <0.1% | +25 | 新進 | 歷史 |
| PIImpinj Inc | COM | 4 | $731 | <0.1% | +4 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 13 | $731 | <0.1% | +13 | 新進 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 150 | $731 | <0.1% | 00.0% | 不變 | 歷史 |
| UMBFUmb Financial Corp | COM | 6 | $737 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 78 | $748 | <0.1% | −9−10.3% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 34 | $754 | <0.1% | −36−51.4% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 13 | $761 | <0.1% | +13 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 16 | $762 | <0.1% | +16 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 91 | $763 | <0.1% | +60+193.5% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 108 | $765 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4 | $766 | <0.1% | +4 | 新進 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 100 | $767 | <0.1% | 00.0% | 不變 | 歷史 |
| BASECouchbase, Inc. | COM | 40 | $767 | <0.1% | +40 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 38 | $768 | <0.1% | −36−48.6% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 19 | $773 | <0.1% | +19 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 13 | $777 | <0.1% | +13 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 20 | $778 | <0.1% | +20 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 11 | $783 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCE1st Source Corp | COM | 12 | $785 | <0.1% | +12 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7 | $786 | <0.1% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 10 | $787 | <0.1% | +10 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $789 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 8 | $790 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 15 | $793 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35 | $796 | <0.1% | +17+94.4% | 加碼 | – |
| PPCPilgrims Pride Corp | Stock | 16 | $805 | <0.1% | +16 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3 | $807 | <0.1% | +3 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 4 | $808 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 8 | $810 | <0.1% | +8 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 29 | $810 | <0.1% | +29 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 8 | $812 | <0.1% | +8 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2 | $816 | <0.1% | 00.0% | 不變 | 歷史 |
| QCRHQCR Holdings Inc | COM | 9 | $819 | <0.1% | +9 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 15 | $822 | <0.1% | +15 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 5 | $824 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 78 | $825 | <0.1% | +78 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 15 | $826 | <0.1% | +15 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 105 | $828 | <0.1% | +105 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 50 | $829 | <0.1% | +50 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 40 | $834 | <0.1% | +40 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 7 | $834 | <0.1% | +7 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 19 | $840 | <0.1% | 00.0% | 不變 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 56 | $847 | <0.1% | +56 | 新進 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 286 | $852 | <0.1% | −30−9.5% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 36 | $855 | <0.1% | −285−88.8% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 28 | $858 | <0.1% | +28 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 20 | $859 | <0.1% | +20 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 28 | $863 | <0.1% | +28 | 新進 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 20 | $866 | <0.1% | 00.0% | 不變 | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 84 | $870 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 29 | $871 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 5 | $871 | <0.1% | +5 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 11 | $874 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 26 | $876 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 17 | $878 | <0.1% | −4−19.0% | 減碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 36 | $880 | <0.1% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 2 | $881 | <0.1% | +2 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 29 | $883 | <0.1% | +29 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 20 | $890 | <0.1% | +20 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 25 | $893 | <0.1% | +25 | 新進 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 12 | $893 | <0.1% | +12 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 37 | $893 | <0.1% | +37 | 新進 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 20 | $894 | <0.1% | +20 | 新進 | – |
| FBINFortune Brands Innovations, Inc. | COM | 12 | $900 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 9 | $908 | <0.1% | +9 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 150 | $935 | <0.1% | +150 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 43 | $937 | <0.1% | +3+7.5% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 18 | $938 | <0.1% | −9−33.3% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 15 | $940 | <0.1% | +15 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 50 | $940 | <0.1% | +50 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 5 | $943 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 220 | $944 | <0.1% | +220 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 34 | $946 | <0.1% | +34 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 45 | $953 | <0.1% | +27+150.0% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 8 | $958 | <0.1% | +8 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15 | $960 | <0.1% | −85−85.0% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 35 | $961 | <0.1% | +12+52.2% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 8 | $967 | <0.1% | +8 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 27 | $973 | <0.1% | +27 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 46 | $982 | <0.1% | +17+58.6% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 17 | $993 | <0.1% | +17 | 新進 | – |
| PIPRPiper Sandler Companies | COM | 3 | $994 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 150 | $995 | <0.1% | −250−62.5% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 27 | $998 | <0.1% | +27 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 20 | $999 | <0.1% | +20 | 新進 | – |
| BECNQxo Building Products, Inc. | COM | 10 | $1,010 | <0.1% | −5−33.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $1,014 | <0.1% | +3 | 新進 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 48 | $1,019 | <0.1% | +48 | 新進 | – |
| PHRPhreesia, Inc. | COM | 49 | $1,029 | <0.1% | +49 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 12 | $1,031 | <0.1% | +12 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 74 | $1,036 | <0.1% | +74 | 新進 | – |
| BNTXBioNTech SE | SPONSORED ADS | 10 | $1,036 | <0.1% | +10 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 19 | $1,042 | <0.1% | −1−5.0% | 減碼 | 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 |