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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
Dimensional U.S. Targeted Value ETF25434V609ETF102$5,980<0.1%00.0%不變–
AVYAvery Dennison CorpCOM30$5,997<0.1%−7−18.9%減碼歷史
JWNNordstrom IncStock262$6,024<0.1%+31+13.4%加碼歷史
PRAProassurance CorpCOM361$6,068<0.1%+361新進歷史
NVTnVent Electric plcSHS83$6,138<0.1%−18−17.8%減碼歷史
EXPEExpedia Group, Inc.Stock34$6,197<0.1%+19+126.7%加碼歷史
SWSmurfit Westrock plcStock124$6,243<0.1%+124新進歷史
HUBSHubSpot IncCOM9$6,267<0.1%−11−55.0%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A18$6,304<0.1%+2+12.5%加碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS117$6,304<0.1%00.0%不變–
KKRKKR & Co. Inc.COM42$6,322<0.1%+37+740.0%加碼歷史
MRNAModerna, Inc.Stock160$6,363<0.1%+14+9.6%加碼歷史
ETF Ser Solutions26922B725GRAYSCALE FUTURE260$6,396<0.1%−215−45.3%減碼–
AOSSmith A O CorpCOM88$6,424<0.1%+8+10.0%加碼歷史
DOXAmdocs LtdSHS75$6,428<0.1%−10−11.8%減碼歷史
FFIVF5, Inc.Stock27$6,535<0.1%+24+800.0%加碼歷史
iShares Tr464289180MSCI EURO FL ETF280$6,558<0.1%00.0%不變–
FWONKLiberty Media CorpCOM LBTY ONE S C78$6,591<0.1%−32−29.1%減碼歷史
SNOWSnowflake Inc.Stock51$6,593<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT37$6,597<0.1%+18+94.7%加碼歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ120$6,625<0.1%00.0%不變–
iShares Tr464287325GLOB HLTHCRE ETF73$6,628<0.1%00.0%不變–
HEHawaiian Electric Industries IncCOM679$6,682<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A211$6,834<0.1%+41+24.1%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX32$6,852<0.1%00.0%不變–
EVREvercore Inc.CLASS A23$6,892<0.1%+13+130.0%加碼歷史
LHLabcorp Holdings Inc.Stock29$6,907<0.1%+7+31.8%加碼歷史
GLBEGlobal-E Online Ltd.SHS169$6,932<0.1%+169新進歷史
UTHRUnited Therapeutics CorpCOM18$6,953<0.1%+13+260.0%加碼歷史
Tidal Trust II88636J204RET STCKD GL STK293$7,020<0.1%+293新進–
iShares Inc46434G848MSCI GBL ETF NEW184$7,075<0.1%00.0%不變–
U.S. Global Jets ETF26922A842ETF291$7,150<0.1%−2,075−87.7%減碼–
Schwab Fundamental International Small Equity ETF808524748ETF204$7,160<0.1%−50−19.7%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE59$7,320<0.1%+59新進–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF71$7,321<0.1%+71新進–
Invesco S&P 500 Quality ETF46137V241ETF108$7,341<0.1%+108新進–
HMCHonda Motor Co LtdADR ECH CNV IN 3285$7,347<0.1%−31−9.8%減碼歷史
PINSPinterest, Inc.CL A251$7,372<0.1%−718−74.1%減碼歷史
MNSTMonster Beverage CorpCOM132$7,387<0.1%+60+83.3%加碼歷史
MTDMettler Toledo International IncCOM6$7,427<0.1%−1−14.3%減碼歷史
LZBLa-Z-Boy IncCOM173$7,451<0.1%−41−19.2%減碼歷史
USNAUsana Health Sciences IncCOM190$7,494<0.1%+190新進歷史
RDDTReddit, Inc.Stock57$7,517<0.1%+57新進歷史
FLRFluor CorpStock148$7,518<0.1%−7−4.5%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF145$7,560<0.1%−16−9.9%減碼–
JAZZJazz Pharmaceuticals plcSHS USD61$7,580<0.1%00.0%不變歷史
CROXCrocs, Inc.COM76$7,589<0.1%−6−7.3%減碼歷史
WINGWingstop Inc.COM23$7,604<0.1%+8+53.3%加碼歷史
TDGTransDigm Group INCCOM6$7,630<0.1%−7−53.8%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS262$7,632<0.1%00.0%不變歷史
SBACSba Communications CorpCL A35$7,646<0.1%−19−35.2%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR97$7,761<0.1%00.0%不變–
WUWestern Union COStock744$7,864<0.1%+77+11.5%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID149$7,928<0.1%+149新進–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM540$7,987<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD341$8,068<0.1%00.0%不變–
iShares Inc464286319EM MKTS DIV ETF299$8,076<0.1%00.0%不變–
DKNGDraftKings Inc.Stock198$8,146<0.1%−36−15.4%減碼歷史
BYMBlackRock Municipal Income Quality TrustCOM710$8,193<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock67$8,200<0.1%+1+1.5%加碼歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF223$8,226<0.1%−91−29.0%減碼–
OLNOLIN CorpStock197$8,239<0.1%−1,612−89.1%減碼歷史
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT1,164$8,253<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM64$8,337<0.1%+5+8.5%加碼歷史
GDDYGoDaddy Inc.CL A45$8,338<0.1%+22+95.7%加碼歷史
American Centy ETF Tr025072885US EQT ETF84$8,350<0.1%+84新進–
SOFISoFi Technologies, Inc.Stock626$8,388<0.1%+626新進歷史
TDToronto Dominion BankStock149$8,436<0.1%+3+2.1%加碼歷史
GRMNGarmin LtdSHS40$8,455<0.1%+2+5.3%加碼歷史
NWGNatWest Group plcSPONS ADR854$8,506<0.1%−480−36.0%減碼歷史
ARCCAres Capital CorpCEF395$8,524<0.1%−297−42.9%減碼歷史
PCVXVaxcyte, Inc.COM92$8,527<0.1%−2−2.1%減碼歷史
NICENICE Ltd.SPONSORED ADR47$8,563<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM182$8,596<0.1%+151+487.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM11$8,608<0.1%+11新進歷史
iShares Inc464286749MSCI SWITZERLAND182$8,638<0.1%+182新進–
BWXTBWX Technologies, Inc.COM68$8,720<0.1%+19+38.8%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF24$8,809<0.1%00.0%不變–
PCARPaccar IncCOM77$8,860<0.1%+29+60.4%加碼歷史
EGOEldorado Gold CorpCOM580$8,868<0.1%−80−12.1%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR655$8,888<0.1%−210−24.3%減碼歷史
COOCooper Companies, Inc.COM89$8,888<0.1%+57+178.1%加碼歷史
ANFAbercrombie & Fitch CoCL A62$8,965<0.1%00.0%不變歷史
XHRXenia Hotels & Resorts, Inc.COM598$8,970<0.1%00.0%不變歷史
LUNRIntuitive Machines, Inc.CLASS A COM878$8,982<0.1%+545+163.7%加碼歷史
MUSAMurphy USA Inc.COM17$8,986<0.1%+7+70.0%加碼歷史
TMCTMC the metals Co Inc.COM9,419$9,005<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock52$9,038<0.1%−32−38.1%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM365$9,078<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM700$9,086<0.1%+700新進歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT267$9,091<0.1%+267新進歷史
ATKRAtkore Inc.COM100$9,123<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX98$9,195<0.1%+98新進–
TFIITFI International Inc.COM63$9,213<0.1%+47+293.8%加碼歷史
RGRSturm Ruger & Co IncStock240$9,221<0.1%+240新進歷史
ATOAtmos Energy CorpCOM64$9,238<0.1%+2+3.2%加碼歷史
MTGMgic Investment CorpCOM380$9,348<0.1%−81−17.6%減碼歷史
LSTRLandstar System IncCOM50$9,371<0.1%−1−2.0%減碼歷史
HOLXHologic IncCOM121$9,382<0.1%−5−4.0%減碼歷史
AZOAutoZone IncCOM3$9,408<0.1%+3新進歷史

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