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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
COHRCoherent Corp.COM16$1,600<0.1%+16新進歷史
HSTMHealthstream IncCOM50$1,602<0.1%00.0%不變歷史
CMPCompass Minerals International IncStock135$1,620<0.1%+42+45.2%加碼歷史
AITApplied Industrial Technologies IncCOM6$1,626<0.1%−18−75.0%減碼歷史
SVMSilvercorp Metals IncCOM410$1,632<0.1%+410新進歷史
CCChemours CoStock85$1,642<0.1%+40+88.9%加碼歷史
IBPInstalled Building Products, Inc.COM8$1,664<0.1%−12−60.0%減碼歷史
RDFNRedfin CorpCOM191$1,664<0.1%+191新進歷史
FOLDAmicus Therapeutics, Inc.COM165$1,665<0.1%+24+17.0%加碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV31$1,681<0.1%+31新進–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR177$1,689<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A22$1,692<0.1%+9+69.2%加碼歷史
IFFInternational Flavors & Fragrances IncCOM19$1,698<0.1%+14+280.0%加碼歷史
BOHBank of Hawaii CorpCOM22$1,700<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM97$1,700<0.1%+15+18.3%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW22$1,701<0.1%00.0%不變–
TGNATegna IncCOM94$1,702<0.1%+5+5.6%加碼歷史
WHDCactus, Inc.CL A26$1,706<0.1%+4+18.2%加碼歷史
KBHKB HomeCOM22$1,728<0.1%−2−8.3%減碼歷史
MASMasco CorpCOM22$1,742<0.1%+14+175.0%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK295$1,743<0.1%00.0%不變歷史
SEESealed Air CorpCOM49$1,746<0.1%+33+206.3%加碼歷史
GAPGap IncCOM79$1,746<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM44$1,749<0.1%+44新進歷史
GRBKGreen Brick Partners, Inc.COM25$1,749<0.1%−1−3.8%減碼歷史
UCTTUltra Clean Holdings, Inc.COM50$1,755<0.1%+50新進歷史
EMBJEmbraer S.A.ADR46$1,757<0.1%+13+39.4%加碼歷史
NUENucor CorpCOM12$1,757<0.1%−65−84.4%減碼歷史
EVTCEVERTEC, Inc.COM51$1,757<0.1%+36+240.0%加碼歷史
TMDXTransMedics Group, Inc.COM20$1,767<0.1%+17+566.7%加碼歷史
EXLSExlService Holdings, Inc.COM39$1,771<0.1%+39新進歷史
BMRNBiomarin Pharmaceutical IncCOM27$1,771<0.1%−8−22.9%減碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL10$1,776<0.1%00.0%不變–
EQNREquinor ASASPONSORED ADR75$1,777<0.1%00.0%不變歷史
VTRVentas, Inc.REIT28$1,778<0.1%−179−86.5%減碼歷史
THGHanover Insurance Group, Inc.COM11$1,783<0.1%00.0%不變歷史
ETSYEtsy IncCOM35$1,786<0.1%−116−76.8%減碼歷史
LBRTLiberty Energy Inc.COM CL A103$1,786<0.1%+103新進歷史
CGCarlyle Group Inc.COM35$1,788<0.1%−14−28.6%減碼歷史
SPSCSPS Commerce IncCOM10$1,797<0.1%+1+11.1%加碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA44$1,803<0.1%00.0%不變–
FOXAFox CorpCL A COM38$1,804<0.1%+38新進歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM201$1,804<0.1%+5+2.6%加碼歷史
CNXCNX Resources CorpCOM47$1,807<0.1%+16+51.6%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A34$1,809<0.1%+18+112.5%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS15$1,816<0.1%00.0%不變歷史
EXPEagle Materials IncCOM6$1,834<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock16$1,844<0.1%−1−5.9%減碼歷史
GESGuess IncCOM109$1,846<0.1%+109新進歷史
State Street SPDR S&P Bank ETF78464A797ETF31$1,848<0.1%00.0%不變–
PPGPPG Industries IncStock15$1,853<0.1%+10+200.0%加碼歷史
FSVFirstService CorpCOM10$1,853<0.1%00.0%不變歷史
MHOM/I Homes, Inc.COM12$1,858<0.1%−1−7.7%減碼歷史
EVEREverQuote, Inc.COM CL A99$1,862<0.1%+99新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock65$1,866<0.1%00.0%不變–
ProShares Tr74347X864ULTRPRO S&P50020$1,866<0.1%00.0%不變–
AMHAmerican Homes 4 RentCL A50$1,876<0.1%+50新進歷史
CRSCarpenter Technology CorpCOM11$1,892<0.1%+11新進歷史
XRAYDentsply Sirona Inc.Stock106$1,894<0.1%+86+430.0%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM171$1,894<0.1%+171新進歷史
Schwab Emerging Markets Equity ETF808524706ETF69$1,900<0.1%−42−37.8%減碼–
WWDWoodward, Inc.COM11$1,902<0.1%+2+22.2%加碼歷史
CARGCarGurus, Inc.COM CL A53$1,902<0.1%+53新進歷史
URBNUrban Outfitters IncCOM49$1,903<0.1%−22−31.0%減碼歷史
PNRPENTAIR plcSHS18$1,905<0.1%−16−47.1%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT90$1,906<0.1%+90新進歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW26$1,909<0.1%+26新進–
SSTKShutterstock, Inc.COM61$1,909<0.1%+61新進歷史
TREXTrex Co IncCOM27$1,911<0.1%+27新進歷史
WASHWashington Trust Bancorp IncCOM49$1,913<0.1%+49新進歷史
MFGMizuho Financial Group IncSPONSORED ADR404$1,923<0.1%+404新進歷史
INSMINSMED IncCOM PAR $.0127$1,924<0.1%+13+92.9%加碼歷史
GILGildan Activewear Inc.Stock40$1,925<0.1%−10−20.0%減碼歷史
OXMOxford Industries IncCOM25$1,925<0.1%+21+525.0%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW17$1,927<0.1%+9+112.5%加碼歷史
MCOMoodys CorpStock4$1,928<0.1%+2+100.0%加碼歷史
RIGTransocean Ltd.REGISTERED SHS434$1,936<0.1%00.0%不變歷史
TEXTerex CorpStock37$1,945<0.1%−17−31.5%減碼歷史
KGCKinross Gold CorpCOM208$1,953<0.1%+208新進歷史
VCYTVeracyte, Inc.COM53$1,963<0.1%+37+231.3%加碼歷史
SRPTSarepta Therapeutics, Inc.COM18$1,964<0.1%+8+80.0%加碼歷史
GIIIG III Apparel Group LtdCOM64$1,971<0.1%+44+220.0%加碼歷史
HAEHaemonetics CorpCOM22$1,997<0.1%−9−29.0%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM68$2,004<0.1%+32+88.9%加碼歷史
DFTXDefinium Therapeutics, Inc.Stock239$2,005<0.1%+219+1,095.0%加碼歷史
BPMCBlueprint Medicines CorpCOM21$2,009<0.1%−15−41.7%減碼歷史
BNY Mellon ETF Trust09661T800HIGH YIELD ETF42$2,024<0.1%+42新進–
SWISolarWinds CorpCOM151$2,029<0.1%−99−39.6%減碼歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF84$2,040<0.1%+84新進–
USFDUS Foods Holding Corp.COM31$2,045<0.1%00.0%不變歷史
CPTCamden Property TrustREIT17$2,046<0.1%+17新進歷史
BFLYButterfly Network, Inc.COM CL A800$2,048<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM173$2,053<0.1%+19+12.3%加碼歷史
MMYTMakeMyTrip LtdStock20$2,061<0.1%−6−23.1%減碼歷史
HYHyster-Yale, Inc.CL A39$2,067<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM10$2,075<0.1%+5+100.0%加碼歷史
ADUSAddus HomeCare CorpCOM17$2,075<0.1%+17新進歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF81$2,078<0.1%−924−91.9%減碼–
PODDInsulet CorpStock8$2,089<0.1%00.0%不變歷史
APPFAppfolio IncCOM CL A9$2,100<0.1%+1+12.5%加碼歷史

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。

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