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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
SFStifel Financial CorpCOM36$4,161<0.1%+17+89.5%加碼歷史
BMIBadger Meter IncCOM19$4,173<0.1%00.0%不變歷史
MKSIMKS IncCOM37$4,178<0.1%+24+184.6%加碼歷史
UAUnder Armour, Inc.CL C469$4,179<0.1%+76+19.3%加碼歷史
RVMDRevolution Medicines, Inc.COM73$4,188<0.1%+59+421.4%加碼歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF124$4,189<0.1%−153−55.2%減碼–
MANHManhattan Associates IncStock15$4,196<0.1%+9+150.0%加碼歷史
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS83$4,203<0.1%+83新進–
ITRGIntegra Resources Corp.COM4,686$4,217<0.1%+4,686新進歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A118$4,226<0.1%−3−2.5%減碼歷史
iShares Tr464287622RUS 1000 ETF13$4,246<0.1%00.0%不變–
WHWyndham Hotels & Resorts, Inc.COM44$4,254<0.1%−11−20.0%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW78$4,278<0.1%00.0%不變歷史
TPRTapestry, Inc.COM74$4,279<0.1%+36+94.7%加碼歷史
LNTAlliant Energy CorpStock72$4,284<0.1%+9+14.3%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A2$4,304<0.1%+2新進歷史
HTGCHercules Capital, Inc.COM228$4,339<0.1%+5+2.2%加碼歷史
ZBRAZebra Technologies CorpCL A11$4,341<0.1%+1+10.0%加碼歷史
ALCAlcon IncStock51$4,344<0.1%+1+2.0%加碼歷史
ALXAlexanders IncCOM20$4,355<0.1%+20新進歷史
IVTInvenTrust Properties Corp.COM NEW145$4,373<0.1%00.0%不變歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF170$4,399<0.1%00.0%不變–
AESAES CorpStock315$4,410<0.1%+234+288.9%加碼歷史
WTFCWintrust Financial CorpCOM34$4,452<0.1%+12+54.5%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS369$4,454<0.1%+49+15.3%加碼歷史
INGRIngredion IncCOM30$4,476<0.1%−5−14.3%減碼歷史
BFHBread Financial Holdings, Inc.COM79$4,479<0.1%+79新進歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF134$4,527<0.1%00.0%不變–
FLUTFlutter Entertainment plcSHS17$4,539<0.1%+6+54.5%加碼歷史
SPDR Series Trust78468R796ST STR SP500FF94$4,565<0.1%00.0%不變–
CHRDChord Energy CorpCOM NEW35$4,581<0.1%+21+150.0%加碼歷史
BURLBurlington Stores, Inc.COM17$4,583<0.1%−5−22.7%減碼歷史
TCOMTrip.com Group LtdADS77$4,615<0.1%+65+541.7%加碼歷史
ALLEAllegion plcORD SHS33$4,664<0.1%+3+10.0%加碼歷史
LCIDLucid Group, Inc.COM2,247$4,674<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM523$4,686<0.1%+88+20.2%加碼歷史
HEIHeico CorpCOM17$4,710<0.1%−9−34.6%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY47$4,718<0.1%−2,051−97.8%減碼–
HSBCHSBC Holdings PLCSPON ADR NEW105$4,719<0.1%+16+18.0%加碼歷史
ARESAres Management CorpCL A COM STK28$4,733<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD120$4,763<0.1%+70+140.0%加碼歷史
QLYSQualys, Inc.COM32$4,780<0.1%00.0%不變歷史
LRNStride, Inc.COM48$4,782<0.1%−1−2.0%減碼歷史
WIXWix.com Ltd.SHS26$4,784<0.1%+26新進歷史
AMTMAmentum Holdings, Inc.COM182$4,807<0.1%+182新進歷史
First Tr Exchange-Traded Alp33735K108COM SHS34$4,829<0.1%00.0%不變–
UUUUEnergy Fuels IncCOM NEW722$4,837<0.1%−3−0.4%減碼歷史
Principal Exchange Traded FD74255Y821PRNC INVT GRAD235$4,853<0.1%00.0%不變–
STLDSteel Dynamics IncCOM36$4,961<0.1%−48−57.1%減碼歷史
PDCOPatterson Companies, Inc.COM255$4,990<0.1%+100+64.5%加碼歷史
FULTFulton Financial CorpCOM238$4,993<0.1%+26+12.3%加碼歷史
LVSLas Vegas Sands CorpCOM103$4,999<0.1%+8+8.4%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF43$5,019<0.1%+43新進–
SOLVSolventum CorpStock74$5,025<0.1%+45+155.2%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT111$5,031<0.1%00.0%不變–
AMEAmetek IncCOM26$5,038<0.1%+14+116.7%加碼歷史
CVNACarvana Co.CL A21$5,049<0.1%+21新進歷史
HSYHershey CoCOM28$5,055<0.1%+3+12.0%加碼歷史
FISIFinancial Institutions IncCOM187$5,056<0.1%+187新進歷史
SIISprott Inc.COM NEW121$5,070<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM24$5,118<0.1%−1−4.0%減碼歷史
CWTCalifornia Water Service GroupCOM102$5,118<0.1%+102新進歷史
TMHCTaylor Morrison Home CorpCOM73$5,123<0.1%+12+19.7%加碼歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD62$5,127<0.1%00.0%不變–
GIBCgi IncCL A48$5,140<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM26$5,159<0.1%+5+23.8%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY200$5,220<0.1%+22+12.4%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES104$5,225<0.1%+2+2.0%加碼–
KWKennedy-Wilson Holdings, Inc.COM483$5,226<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A40$5,280<0.1%−78−66.1%減碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH162$5,293<0.1%+162新進–
EGYVaalco Energy IncCOM NEW1,000$5,300<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR59$5,344<0.1%+4+7.3%加碼歷史
USOUnited States Oil Fund, LPUNITS75$5,347<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM265$5,353<0.1%−145−35.4%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS87$5,386<0.1%00.0%不變歷史
DTDynatrace, Inc.Stock100$5,387<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS184$5,408<0.1%−38−17.1%減碼歷史
SSNCSS&C Technologies Holdings IncCOM73$5,419<0.1%+30+69.8%加碼歷史
INMBInmune Bio, Inc.COM1,000$5,440<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM990$5,456<0.1%+26+2.7%加碼歷史
NYTNew York Times CoCL A101$5,476<0.1%+30+42.3%加碼歷史
MAAMid America Apartment Communities Inc.COM35$5,508<0.1%−46−56.8%減碼歷史
IONQIonQ, Inc.COM211$5,520<0.1%+27+14.7%加碼歷史
COFSChoiceone Financial Services IncCOM157$5,588<0.1%+157新進歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB87$5,624<0.1%+39+81.3%加碼–
SLVMSylvamo CorpCOMMON STOCK67$5,643<0.1%−3−4.3%減碼歷史
CAVACava Group, Inc.COM41$5,672<0.1%+41新進歷史
ETDEthan Allen Interiors IncCOM195$5,686<0.1%00.0%不變歷史
SUISun Communities IncCOM46$5,708<0.1%+25+119.0%加碼歷史
Global X FDS37954Y772LNTY THMTC ETF184$5,724<0.1%00.0%不變–
MCYMercury General CorpCOM78$5,725<0.1%−3−3.7%減碼歷史
SWKStanley Black & Decker, Inc.COM67$5,750<0.1%+41+157.7%加碼歷史
SANBanco Santander, S.A.ADR1,226$5,762<0.1%−150−10.9%減碼歷史
APTVAptiv PLCSHS107$5,781<0.1%−47−30.5%減碼歷史
BRBRBellring Brands, Inc.Stock80$5,798<0.1%−4−4.8%減碼歷史
Flexshares Tr33939L795STOXX GLOBR INF103$5,854<0.1%+1+1.0%加碼–
HBIHanesbrands Inc.COM744$5,870<0.1%−5,807−88.6%減碼歷史
iShares Tr464288836U.S. PHARMA ETF87$5,931<0.1%00.0%不變–
iShares Tr46435G334MSCI UK ETF NEW173$5,979<0.1%+137+380.6%加碼–

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