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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
CHXChampionX CorpCOM68$2,100<0.1%+32+88.9%加碼歷史
POWLPowell Industries IncStock7$2,104<0.1%00.0%不變歷史
iShares Inc464286145MSCI FRONTIER76$2,104<0.1%+76新進–
SPDR Index Shs FDS78463X848ST STR ACWI ETF74$2,116<0.1%+74新進–
DLBDolby Laboratories, Inc.COM CL A29$2,122<0.1%+13+81.3%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY81$2,131<0.1%−215−72.6%減碼–
TECKTeck Resources LtdCL B47$2,133<0.1%+15+46.9%加碼歷史
CXCemex SAB de CVSPON ADR NEW406$2,164<0.1%+406新進歷史
WNCWabash National CorpCOM112$2,167<0.1%+112新進歷史
EWBCEast West Bancorp IncCOM21$2,175<0.1%00.0%不變歷史
DORMDorman Products, Inc.COM16$2,175<0.1%+16新進歷史
LSCCLattice Semiconductor CorpCOM43$2,177<0.1%+20+87.0%加碼歷史
UISUnisys CorpCOM NEW275$2,178<0.1%+275新進歷史
IMCRImmunocore Holdings plcADS67$2,186<0.1%+40+148.1%加碼歷史
RUMRUM Group Inc.Stock370$2,187<0.1%00.0%不變歷史
BTUPeabody Energy CorpCOM81$2,191<0.1%+81新進歷史
Ea Series Trust02072L565ALPHA ARCH 1-320$2,192<0.1%+20新進–
CNICanadian National Railway CoStock20$2,201<0.1%+1+5.3%加碼歷史
ALSumisho Air Lease CorpCL A45$2,205<0.1%+45新進歷史
VRSNVerisign IncCOM12$2,212<0.1%+12新進歷史
EHCEncompass Health CorpCOM22$2,227<0.1%00.0%不變歷史
HPHelmerich & Payne, Inc.COM66$2,240<0.1%+28+73.7%加碼歷史
AMGAffiliated Managers Group, Inc.Stock12$2,246<0.1%+12新進歷史
TRNOTerreno Realty CorpCOM37$2,251<0.1%+37新進歷史
MLIMueller Industries IncCOM25$2,254<0.1%+25新進歷史
CCSCentury Communities, Inc.COM26$2,280<0.1%−1−3.7%減碼歷史
VRSKVerisk Analytics, Inc.COM8$2,289<0.1%+8新進歷史
NOGNorthern Oil & Gas, Inc.COM56$2,290<0.1%+56新進歷史
DXDynex Capital IncCOM185$2,290<0.1%+185新進歷史
RBLXRoblox CorpStock44$2,320<0.1%00.0%不變歷史
BGSFBGSF, Inc.COM373$2,328<0.1%00.0%不變歷史
DNBDun & Bradstreet Holdings, Inc.COM190$2,337<0.1%+190新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR52$2,344<0.1%−106−67.0%減碼依 5 比 2 拆股換算歷史
MEDPMedpace Holdings, Inc.COM7$2,344<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock35$2,346<0.1%+35新進歷史
CNCCentene CorpStock40$2,347<0.1%−22−35.5%減碼歷史
OGNOrganon & Co.Stock154$2,358<0.1%−7−4.3%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF66$2,360<0.1%−35−34.7%減碼–
JLLJones Lang Lasalle IncCOM9$2,365<0.1%00.0%不變歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN56$2,370<0.1%00.0%不變歷史
LENLennar CorpCL A14$2,377<0.1%+14新進歷史
Invesco India Exchange-Trade46137R109INDIA ETF85$2,382<0.1%00.0%不變–
NWPXNWPX Infrastructure, Inc.COM45$2,391<0.1%+45新進歷史
Two Harbors Investment Corp.90187B804COM207$2,393<0.1%+207新進–
NOVNOV Inc.COM148$2,399<0.1%+148新進歷史
EQTEQT CorpStock56$2,400<0.1%−16−22.2%減碼歷史
AVNTAvient CorpCOM47$2,404<0.1%+16+51.6%加碼歷史
MSCIMSCI Inc.Stock4$2,425<0.1%+2+100.0%加碼歷史
Schwab U.S. REIT ETF808524847ETF110$2,434<0.1%−15−12.0%減碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF123$2,438<0.1%−47−27.6%減碼–
MIDDMIDDLEBY CorpCOM18$2,442<0.1%−2−10.0%減碼歷史
FTNTFortinet, Inc.Stock26$2,456<0.1%+18+225.0%加碼歷史
PPTFranklin Premier Income TrustSH BEN INT696$2,457<0.1%00.0%不變歷史
LIILennox International IncCOM4$2,471<0.1%+4新進歷史
ONTOOnto Innovation Inc.COM15$2,471<0.1%+7+87.5%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF49$2,473<0.1%00.0%不變–
FROGJFrog LtdStock79$2,488<0.1%+38+92.7%加碼歷史
CLSCelestica IncStock31$2,495<0.1%+31新進歷史
CBRLCracker Barrel Old Country Store, IncCOM52$2,500<0.1%+52新進歷史
BNSBank of Nova ScotiaCOM47$2,529<0.1%00.0%不變歷史
CSRCenterspaceCOM35$2,533<0.1%+35新進歷史
ARRArmour Residential REIT, Inc.COM SHS135$2,560<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A89$2,560<0.1%+89新進歷史
PSTLPostal Realty Trust, Inc.CL A182$2,566<0.1%+182新進歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF37$2,572<0.1%+37新進–
OPRAOpera LtdSPONSORED ADS141$2,580<0.1%+141新進歷史
KVUEKenvue Inc.Stock110$2,597<0.1%−19−14.7%減碼歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE64$2,597<0.1%00.0%不變–
ICLRIcon PLCCOM13$2,600<0.1%00.0%不變歷史
DRSLeonardo DRS, Inc.Stock76$2,609<0.1%+76新進歷史
GLGlobe Life Inc.COM24$2,616<0.1%+8+50.0%加碼歷史
ADMArcher-Daniels-Midland CoStock50$2,626<0.1%+26+108.3%加碼歷史
KTBKontoor Brands, Inc.Stock29$2,632<0.1%00.0%不變歷史
ICFIICF International, Inc.Stock17$2,635<0.1%+1+6.3%加碼歷史
AIC3.ai, Inc.Stock100$2,638<0.1%00.0%不變歷史
iShares Tr464288802ESG OPTIMIZED21$2,639<0.1%00.0%不變–
LULUlululemon athletica inc.Stock8$2,641<0.1%+6+300.0%加碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK380$2,645<0.1%−3−0.8%減碼歷史
PCORProcore Technologies, Inc.COM37$2,650<0.1%+17+85.0%加碼歷史
AEOAmerican Eagle Outfitters IncCOM146$2,657<0.1%+106+265.0%加碼歷史
KRYSKrystal Biotech, Inc.COM15$2,661<0.1%+4+36.4%加碼歷史
VACMarriott Vacations Worldwide CorpCOM29$2,692<0.1%+29新進歷史
MDXGMimedx Group, Inc.COM292$2,695<0.1%00.0%不變歷史
TOSTToast, Inc.Stock67$2,704<0.1%+67新進歷史
PORPortland General Electric CoCOM NEW59$2,708<0.1%00.0%不變歷史
ARVNArvinas, Inc.COM110$2,741<0.1%00.0%不變歷史
RGPResources Connection, Inc.COM320$2,752<0.1%00.0%不變歷史
iShares Tr464288869MICRO-CAP ETF21$2,757<0.1%+21新進–
HLIHoulihan Lokey, Inc.CL A15$2,761<0.1%+15新進歷史
GTGoodyear Tire & Rubber CoCOM300$2,799<0.1%−197−39.6%減碼歷史
HCATHealth Catalyst, Inc.COM332$2,805<0.1%00.0%不變歷史
JANXJanux Therapeutics, Inc.COM55$2,811<0.1%+6+12.2%加碼歷史
VECOVeeco Instruments IncCOM103$2,813<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS265$2,825<0.1%+80+43.2%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF45$2,826<0.1%+45新進–
ALRSAlerus Financial CorpCOM128$2,835<0.1%00.0%不變歷史
AOSLAlpha & Omega Semiconductor LtdSHS95$2,836<0.1%+17+21.8%加碼歷史
SYFSynchrony FinancialCOM44$2,855<0.1%+44新進歷史
TNDMTandem Diabetes Care IncCOM NEW100$2,859<0.1%+100新進歷史
DUOLDuolingo, Inc.CL A COM9$2,903<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。

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