Continuum Advisory, LLC

SEC CIK: 0001846532
最新申報: 2026/8/6

SEC 申報列表（在新分頁開啟）

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%)
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
ALTRAltair Engineering Inc.	COM CL A	28	$2,904	<0.1%	−12−30.0%	減碼	歷史
Global X Lithium & Battery Tech ETF37954Y855	ETF	65	$2,907	<0.1%	00.0%	不變	–
KDKyndryl Holdings, Inc.	Stock	103	$2,911	<0.1%	−171−62.4%	減碼	歷史
CCLCarnival Corp Ltd.	UNIT 99/99/9999	120	$2,917	<0.1%	−3,360−96.6%	減碼	歷史
iShares Tr464287275	GBL COMM SVC ETF	30	$2,928	<0.1%	00.0%	不變	–
CTRECareTrust REIT, Inc.	COM	98	$2,933	<0.1%	00.0%	不變	歷史
BAHBooz Allen Hamilton Holding Corp	CL A	19	$2,937	<0.1%	−2−9.5%	減碼	歷史
MATXMatson, Inc.	COM	18	$2,962	<0.1%	+1+5.9%	加碼	歷史
RGAReinsurance Group of America Inc	COM NEW	13	$2,984	<0.1%	+6+85.7%	加碼	歷史
SPBSpectrum Brands Holdings, Inc.	COM	32	$3,004	<0.1%	−14−30.4%	減碼	歷史
CHCOCity Holding Co	COM	23	$3,008	<0.1%	−1−4.2%	減碼	歷史
KODKEastman Kodak Co	COM NEW	660	$3,010	<0.1%	00.0%	不變	歷史
WisdomTree Tr97717X131	INTL QULTY DIV	86	$3,029	<0.1%	+86	新進	–
J P Morgan Exchange Traded F46641Q761	US QUALTY FCTR	52	$3,029	<0.1%	+52	新進	–
SWTXSpringWorks Therapeutics, Inc.	COM	83	$3,034	<0.1%	−22−21.0%	減碼	歷史
CFLTConfluent, Inc.	CLASS A COM	107	$3,053	<0.1%	+107	新進	歷史
WTTRSelect Water Solutions, Inc.	CL A COM	226	$3,062	<0.1%	+226	新進	歷史
BMRCBank of Marin Bancorp	COM	116	$3,082	<0.1%	+116	新進	歷史
TRNTrinity Industries Inc	COM	83	$3,102	<0.1%	+83	新進	歷史
ELEstee Lauder Companies Inc	CL A	48	$3,112	<0.1%	−8−14.3%	減碼	歷史
LUVSouthwest Airlines Co	COM	96	$3,112	<0.1%	+96	新進	歷史
SMFGSumitomo Mitsui Financial Group, Inc.	SPONSORED ADR	220	$3,144	<0.1%	00.0%	不變	歷史
Direxion Shs ETF Tr25490K331	DAILY MSCI INDIA	51	$3,151	<0.1%	+1+2.0%	加碼	–
GMEDGlobus Medical Inc	Stock	39	$3,163	<0.1%	+9+30.0%	加碼	歷史
CECelanese Corp	Stock	43	$3,179	<0.1%	00.0%	不變	歷史
WTSWatts Water Technologies Inc	CL A	15	$3,179	<0.1%	00.0%	不變	歷史
VTSVitesse Energy, Inc.	COMMON STOCK	117	$3,200	<0.1%	00.0%	不變	歷史
KREFKKR Real Estate Finance Trust Inc.	COM	280	$3,206	<0.1%	+280	新進	歷史
SJMJ M SMUCKER Co	Stock	29	$3,212	<0.1%	+4+16.0%	加碼	歷史
ITGartner Inc	COM	6	$3,223	<0.1%	+1+20.0%	加碼	歷史
CASYCaseys General Stores Inc	COM	8	$3,246	<0.1%	−2−20.0%	減碼	歷史
ENTGEntegris Inc	COM	32	$3,248	<0.1%	+4+14.3%	加碼	歷史
TEAMAtlassian Corp	CL A	13	$3,250	<0.1%	+1+8.3%	加碼	歷史
CWCurtiss Wright Corp	Stock	9	$3,251	<0.1%	+5+125.0%	加碼	歷史
FERGFerguson Enterprises Inc.	COMMON STOCK NEW	16	$3,252	<0.1%	+5+45.5%	加碼	歷史
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	45	$3,290	<0.1%	+13+40.6%	加碼	–
WMGWarner Music Group Corp.	COM CL A	99	$3,300	<0.1%	+99	新進	歷史
FAFFirst American Financial Corp	Stock	51	$3,307	<0.1%	+8+18.6%	加碼	歷史
WABWestinghouse Air Brake Technologies Corp	Stock	17	$3,344	<0.1%	+7+70.0%	加碼	歷史
TDCTeradata Corp	Stock	113	$3,344	<0.1%	−12−9.6%	減碼	歷史
VTRSViatris Inc	Stock	265	$3,348	<0.1%	+37+16.2%	加碼	歷史
SNXTD Synnex Corp	COM	29	$3,355	<0.1%	00.0%	不變	歷史
ALBAlbemarle Corp	Stock	33	$3,369	<0.1%	+29+725.0%	加碼	歷史
Nushares ETF Tr67092P201	NUVEEN ESG LRGCP	38	$3,373	<0.1%	−5−11.6%	減碼	–
BF.BBrown Forman Corp	Stock	83	$3,403	<0.1%	+39+88.6%	加碼	歷史
GLPIGaming & Leisure Properties, Inc.	COM	70	$3,410	<0.1%	+21+42.9%	加碼	歷史
AGCOAGCO Corp	COM	37	$3,416	<0.1%	+24+184.6%	加碼	歷史
MKLMarkel Group Inc.	COM	2	$3,420	<0.1%	00.0%	不變	歷史
VALValaris Ltd	CL A	68	$3,441	<0.1%	+68	新進	歷史
iShares Tr464288760	US AER DEF ETF	23	$3,477	<0.1%	00.0%	不變	–
PCTYPaylocity Holding Corp	COM	17	$3,494	<0.1%	−31−64.6%	減碼	歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500	ETF	106	$3,505	<0.1%	00.0%	不變	–
FDXFedEx Corp	Stock	12	$3,507	<0.1%	−43−78.2%	減碼	歷史
FIXComfort Systems USA Inc	COM	8	$3,515	<0.1%	00.0%	不變	歷史
YEXTYext, Inc.	COM	447	$3,527	<0.1%	+447	新進	歷史
SIRISirius XM Holdings Inc.	COMMON STOCK	131	$3,541	<0.1%	+131	新進	歷史
WYNNWynn Resorts Ltd	COM	38	$3,542	<0.1%	00.0%	不變	歷史
CRLCharles River Laboratories International, Inc.	COM	18	$3,544	<0.1%	+2+12.5%	加碼	歷史
VALEVale S.A.	SPONSORED ADS	362	$3,558	<0.1%	+278+331.0%	加碼	歷史
RTORentokil Initial PLC	SPONSORED ADR	139	$3,561	<0.1%	+35+33.7%	加碼	歷史
AREAlexandria Real Estate Equities, Inc.	COM	33	$3,573	<0.1%	+18+120.0%	加碼	歷史
TXRHTexas Roadhouse, Inc.	COM	18	$3,580	<0.1%	+18	新進	歷史
SPDR Index Shs FDS78463X103	PORTFLO EURP ETF	89	$3,593	<0.1%	+1+1.1%	加碼	–
State Street SPDR S&P Aerospace & Defense ETF78464A631	ETF	22	$3,641	<0.1%	00.0%	不變	–
iShares Tr464287630	RUS 2000 VAL ETF	21	$3,661	<0.1%	−2−8.7%	減碼	–
MATMattel Inc	COM	193	$3,665	<0.1%	−100−34.1%	減碼	歷史
BSRRSierra Bancorp	COM	117	$3,688	<0.1%	+117	新進	歷史
ZIONZions Bancorporation, National Association	COM	62	$3,695	<0.1%	−1,352−95.6%	減碼	歷史
GWREGuidewire Software, Inc.	COM	19	$3,710	<0.1%	+4+26.7%	加碼	歷史
MTAMetalla Royalty & Streaming Ltd.	COM NEW	1,210	$3,715	<0.1%	−296−19.7%	減碼	歷史
EIMEaton Vance Municipal Bond Fund	COM	353	$3,724	<0.1%	00.0%	不變	歷史
DBRGDigitalBridge Group, Inc.	CL A NEW	297	$3,724	<0.1%	00.0%	不變	歷史
FLGFlagstar Bank, National Association	Stock	346	$3,740	<0.1%	+346	新進	歷史
HHyatt Hotels Corp	COM CL A	24	$3,786	<0.1%	+8+50.0%	加碼	歷史
NTBBank of N.T. Butterfield & Son Ltd	SHS NEW	100	$3,787	<0.1%	00.0%	不變	歷史
ZMZoom Communications, Inc.	Stock	46	$3,801	<0.1%	+10+27.8%	加碼	歷史
PAYCPaycom Software, Inc.	Stock	17	$3,819	<0.1%	+4+30.8%	加碼	歷史
HQYHealthequity, Inc.	COM	40	$3,828	<0.1%	−14−25.9%	減碼	歷史
GGGGraco Inc	COM	43	$3,834	<0.1%	+12+38.7%	加碼	歷史
PRMPerimeter Solutions, Inc.	COMMON STOCK	317	$3,842	<0.1%	−37−10.5%	減碼	歷史
ACIWAci Worldwide, Inc.	Stock	70	$3,850	<0.1%	+28+66.7%	加碼	歷史
GTLBGitlab Inc.	CLASS A COM	63	$3,852	<0.1%	+28+80.0%	加碼	歷史
RNRRenaissancere Holdings Ltd	COM	15	$3,854	<0.1%	+6+66.7%	加碼	歷史
RBARB Global Inc.	COM	42	$3,879	<0.1%	−2−4.5%	減碼	歷史
Global X FDS37960A438	1 3 MO T BI ET	39	$3,910	<0.1%	+39	新進	–
First Tr Exchange-Traded Alp33737M300	SML CP GRW ALP	49	$3,911	<0.1%	00.0%	不變	–
iShares Tr464287531	US DIGI REAL ETF	51	$3,921	<0.1%	+1+2.0%	加碼	–
OXLCOxford Lane Capital Corp.	COM	731	$3,925	<0.1%	00.0%	不變	歷史
AERAerCap Holdings N.V.	SHS	42	$3,995	<0.1%	+6+16.7%	加碼	歷史
RMBSRambus Inc	COM	75	$4,001	<0.1%	+75	新進	歷史
IXOrix Corp	SPONSORED ADR	37	$4,008	<0.1%	00.0%	不變	歷史
CBANColony Bankcorp Inc	COM	235	$4,016	<0.1%	−18−7.1%	減碼	歷史
CPNGCoupang, Inc.	CL A	160	$4,053	<0.1%	+160	新進	歷史
NBIXNeurocrine Biosciences Inc	Stock	33	$4,055	<0.1%	+10+43.5%	加碼	歷史
NRIMNorthrim Bancorp Inc	COM	48	$4,066	<0.1%	−8−14.3%	減碼	歷史
PROPPrairie Operating Co.	Stock	500	$4,070	<0.1%	00.0%	不變	歷史
Goldman Sachs ETF Tr381430206	ACTIVEBETA EME	124	$4,077	<0.1%	00.0%	不變	–
VFCV F Corp	Stock	203	$4,117	<0.1%	00.0%	不變	歷史
First Tr Exchange-Traded FD337344105	NASDAQ-100 SEL	32	$4,140	<0.1%	+32	新進	–
TOLToll Brothers, Inc.	COM	27	$4,150	<0.1%	+14+107.7%	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 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