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Continuum Advisory, LLC

SEC CIK
0001846532
最新申報
2026/8/6

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/18 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,852
較 2024 年第 3 季 −59
總值
$7.80 億
較 2024 年第 3 季 −$320.5 萬 (−0.4%)
申報日
2025/2/18
SEC
Continuum Advisory, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Capital Group Dividend Value14020W106SHS CREAT UNIT900,169$3,174 萬4.1%+17,943+2.0%加碼–
AAPLApple Inc.Stock125,948$3,154 萬4.0%+307+0.2%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF459,917$2,119 萬2.7%−6,589−1.4%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF71,284$2,066 萬2.6%+1,620+2.3%加碼–
MSFTMicrosoft CorpStock43,823$1,847 萬2.4%+202+0.5%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF95,118$1,807 萬2.3%+1,326+1.4%加碼–
AMZNAmazon Com IncStock73,350$1,609 萬2.1%+3,382+4.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF30,400$1,554 萬2.0%+338+1.1%加碼–
iShares Tr46428743220 YR TR BD ETF171,983$1,502 萬1.9%−4,600−2.6%減碼–
Vanguard Total Bond Market ETF921937835ETF204,282$1,469 萬1.9%+7,297+3.7%加碼–
Barnes Group Inc067806109COM279,081$1,319 萬1.7%00.0%不變–
SPDR Series Trust78468R812ST STR MSCI USAQ75,889$1,175 萬1.5%+974+1.3%加碼–
NVDANVIDIA CorpStock86,464$1,161 萬1.5%−558−0.6%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF37,488$1,011 萬1.3%+120.0%加碼–
iShares S&P 100 ETF464287101ETF34,597$999.3 萬1.3%+157+0.5%加碼–
iShares Core S&P 500 ETF464287200ETF15,189$894.1 萬1.1%−510−3.2%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF127,445$878.6 萬1.1%−2,141−1.7%減碼–
American Centy ETF Tr025072877US SML CP VALU87,059$840.4 萬1.1%+1,155+1.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF100,002$702.8 萬0.9%+1,429+1.4%加碼–
Schwab US Dividend Equity ETF808524797ETF247,330$675.7 萬0.9%−475,046−65.8%減碼依 3 比 1 拆股換算–
Vanguard Intermediate-Term Bond ETF921937819ETF86,418$645.8 萬0.8%+3,388+4.1%加碼–
XOMExxonMobil Holdings CorpCOM59,469$639.7 萬0.8%+2,638+4.6%加碼歷史
GOOGLAlphabet Inc.Stock31,788$601.7 萬0.8%+233+0.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF10,797$581.8 萬0.7%+778+7.8%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF170,227$581.0 萬0.7%+15,385+9.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF23,764$571.0 萬0.7%+1,756+8.0%加碼–
WMTWalmart Inc.Stock62,557$565.2 萬0.7%+25,378+68.3%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF20,707$546.9 萬0.7%+101+0.5%加碼–
SPDR Series Trust78468R861STATE STRET SPDR284,131$525.4 萬0.7%−2,675−0.9%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM86,778$499.2 萬0.6%+7,137+9.0%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT124,150$434.2 萬0.6%+1,833+1.5%加碼–
JPMJPMorgan Chase & CoStock17,795$426.6 萬0.5%+264+1.5%加碼歷史
iShares Tr46435G672CORE INTL AGGR85,018$424.4 萬0.5%+1,278+1.5%加碼–
CTSHCognizant Technology Solutions CorpCL A53,048$407.9 萬0.5%+2,367+4.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock37,286$407.9 萬0.5%+1,465+4.1%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW38,759$400.4 萬0.5%+317+0.8%加碼–
COSTCostco Wholesale CorpStock4,353$398.9 萬0.5%+42+1.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF6,775$397.1 萬0.5%−183−2.6%減碼歷史
FANGDiamondback Energy, Inc.Stock23,366$382.8 萬0.5%+752+3.3%加碼歷史
Vanguard Morningstar Value ETF922908744ETF22,453$380.1 萬0.5%+102+0.5%加碼–
PGRProgressive CorpStock15,732$377.0 萬0.5%+642+4.3%加碼歷史
CFCF Industries Holdings, Inc.COM43,712$373.0 萬0.5%+2,174+5.2%加碼歷史
BRK.BBerkshire Hathaway IncStock8,135$368.7 萬0.5%−42−0.5%減碼歷史
ACGLArch Capital Group Ltd.Stock39,092$361.0 萬0.5%+1,957+5.3%加碼歷史
EGEverest Group, Ltd.COM9,945$360.5 萬0.5%+492+5.2%加碼歷史
HUMHumana IncStock14,202$360.3 萬0.5%+590+4.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF31,156$359.0 萬0.5%+64+0.2%加碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF138,216$356.5 萬0.5%+88,175+176.2%加碼–
ORCLOracle CorpStock20,491$341.5 萬0.4%−153−0.7%減碼歷史
CECOCeco Environmental CorpCOM112,330$339.6 萬0.4%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF87,960$337.5 萬0.4%+1,846+2.1%加碼–
WMBWilliams Companies, Inc.COM61,426$332.4 萬0.4%−2,092−3.3%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF37,486$329.5 萬0.4%+122+0.3%加碼–
Vanguard Star FDS921909768VG TL INTL STK F55,791$328.8 萬0.4%−7,671−12.1%減碼–
iShares U.S. Medical Devices ETF464288810ETF55,979$326.6 萬0.4%+291+0.5%加碼–
GLDSPDR Gold TrustETF13,418$324.9 萬0.4%−201−1.5%減碼歷史
GOOGAlphabet Inc.Stock16,222$308.9 萬0.4%+222+1.4%加碼歷史
METAMeta Platforms, Inc.Stock5,178$303.2 萬0.4%−40−0.8%減碼歷史
TSLATesla, Inc.Stock7,481$302.1 萬0.4%−46−0.6%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD65,674$296.8 萬0.4%+3,387+5.4%加碼–
MOHMolina Healthcare, Inc.COM10,179$296.3 萬0.4%+546+5.7%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF87,307$296.1 萬0.4%−1,565−1.8%減碼–
VVisa Inc.Stock9,357$295.7 萬0.4%−400−4.1%減碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM130,728$290.2 萬0.4%+11,376+9.5%加碼–
iShares Russell 2000 ETF464287655ETF12,927$285.6 萬0.4%+22+0.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF45,055$280.7 萬0.4%+231+0.5%加碼–
LNGCheniere Energy, Inc.COM NEW12,917$277.5 萬0.4%−20.0%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT74,442$276.7 萬0.4%+789+1.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF6,623$271.8 萬0.3%+258+4.1%加碼–
American Centy ETF Tr025072802INTL SMCP VLU41,651$271.1 萬0.3%+670+1.6%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF29,327$268.1 萬0.3%+2,608+9.8%加碼–
First Tr Exchange-Traded FD33734H106SHS61,416$268.0 萬0.3%+2,933+5.0%加碼–
Cyberark Software LtdM2682V108SHS7,871$262.2 萬0.3%+48+0.6%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF72,511$260.0 萬0.3%+5,033+7.5%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF56,953$259.8 萬0.3%+12,088+26.9%加碼–
Alps ETF Tr00162Q452ALERIAN MLP53,760$258.9 萬0.3%+34+0.1%加碼–
ABBVAbbVie Inc.Stock14,405$256.0 萬0.3%+96+0.7%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST25,619$255.0 萬0.3%+1,025+4.2%加碼–
AVGOBroadcom Inc.Stock10,965$254.2 萬0.3%+171+1.6%加碼歷史
iShares MSCI India ETF46429B598ETF46,909$246.9 萬0.3%−314−0.7%減碼–
CVXChevron CorpStock16,934$245.3 萬0.3%−477−2.7%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD31,150$243.0 萬0.3%+1,831+6.2%加碼–
LMTLockheed Martin CorpStock4,984$242.2 萬0.3%+68+1.4%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF36,515$241.5 萬0.3%−2,170−5.6%減碼–
MAMastercard IncStock4,424$233.0 萬0.3%+12+0.3%加碼歷史
HDHome Depot, Inc.Stock5,875$228.5 萬0.3%+88+1.5%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT46,230$225.0 萬0.3%+10,463+29.3%加碼–
Vanguard Real Estate ETF922908553ETF24,734$220.3 萬0.3%+245+1.0%加碼–
AGNCAGNC Investment Corp.REIT235,235$216.7 萬0.3%−37,396−13.7%減碼歷史
ETNEaton Corp plcStock6,445$213.9 萬0.3%+11+0.2%加碼歷史
IBNIcici Bank LtdADR71,603$213.8 萬0.3%−253−0.4%減碼歷史
DDOGDatadog, Inc.CL A COM14,875$212.5 萬0.3%+10+0.1%加碼歷史
DISWalt Disney CoStock18,013$200.6 萬0.3%+444+2.5%加碼歷史
iShares Tr464288562RESIDENTIAL MULT24,179$195.9 萬0.3%+296+1.2%加碼–
PKEPark Aerospace CorpCOM132,818$194.6 萬0.2%00.0%不變歷史
iShares Tr46434V4070-5YR HI YL CP45,397$193.4 萬0.2%+2,986+7.0%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY52,399$186.8 萬0.2%+6,051+13.1%加碼–
UNHUnitedHealth Group IncStock3,595$181.9 萬0.2%−23−0.6%減碼歷史
iShares Tr4642874571 3 YR TREAS BD20,911$171.4 萬0.2%+1,008+5.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF32,640$170.4 萬0.2%+804+2.5%加碼–

2024 年第 3 季之後清倉(133 檔)

2024 年第 3 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 133 檔。

Continuum Advisory, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Innovator ETFs Trust45782C532US EQTY ULTRA B6,741$23.8 萬<0.1%–
NGGNational Grid PLCSPONSORED ADR NE1,023$6.38 萬<0.1%歷史
PNFPIMCO New York Municipal Income FundCOM4,200$3.36 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF275$1.89 萬<0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT224$1.37 萬<0.1%–
VSTOVista Outdoor Inc.COM280$1.24 萬<0.1%歷史
Spinnaker ETF Series84858T509TRAJAN WEALTH1,212$1.12 萬<0.1%–
PBFPBF Energy Inc.CL A325$1.01 萬<0.1%歷史
RGRSturm Ruger & Co IncStock240$9,221<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT267$9,091<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM700$9,086<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND182$8,638<0.1%–
WMSAdvanced Drainage Systems, Inc.COM64$8,337<0.1%歷史
WisdomTree Tr97717W505US MIDCAP DIVID149$7,928<0.1%–
WUWestern Union COStock744$7,864<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF108$7,341<0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF71$7,321<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE59$7,320<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ120$6,625<0.1%–
DOXAmdocs LtdSHS75$6,428<0.1%歷史
ETF Ser Solutions26922B725GRAYSCALE FUTURE260$6,396<0.1%–
SLVMSylvamo CorpCOMMON STOCK67$5,643<0.1%歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH162$5,293<0.1%–
CWTCalifornia Water Service GroupCOM102$5,118<0.1%歷史
FISIFinancial Institutions IncCOM187$5,056<0.1%歷史
FULTFulton Financial CorpCOM238$4,993<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW78$4,278<0.1%歷史
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS83$4,203<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL32$4,140<0.1%–
CPNGCoupang, Inc.CL A160$4,053<0.1%歷史
BSRRSierra BancorpCOM117$3,688<0.1%歷史
YEXTYext, Inc.COM447$3,527<0.1%歷史
ALTRAltair Engineering Inc.COM CL A28$2,904<0.1%歷史
ALRSAlerus Financial CorpCOM128$2,835<0.1%歷史
VECOVeeco Instruments IncCOM103$2,813<0.1%歷史
iShares Tr464288869MICRO-CAP ETF21$2,757<0.1%–
VACMarriott Vacations Worldwide CorpCOM29$2,692<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM146$2,657<0.1%歷史
BNSBank of Nova ScotiaCOM47$2,529<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM52$2,500<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM190$2,337<0.1%歷史
HPHelmerich & Payne, Inc.COM66$2,240<0.1%歷史
ALSumisho Air Lease CorpCL A45$2,205<0.1%歷史
WNCWabash National CorpCOM112$2,167<0.1%歷史
iShares Inc464286145MSCI FRONTIER76$2,104<0.1%–
HYHyster-Yale, Inc.CL A39$2,067<0.1%歷史
BPMCBlueprint Medicines CorpCOM21$2,009<0.1%歷史
TEXTerex CorpStock37$1,945<0.1%歷史
OXMOxford Industries IncCOM25$1,925<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW26$1,909<0.1%–
SSTKShutterstock, Inc.COM61$1,909<0.1%歷史
XRAYDentsply Sirona Inc.Stock106$1,894<0.1%歷史
LBRTLiberty Energy Inc.COM CL A103$1,786<0.1%歷史
GRBKGreen Brick Partners, Inc.COM25$1,749<0.1%歷史
KBHKB HomeCOM22$1,728<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD36$1,561<0.1%–
CNXCConcentrix CorpStock34$1,353<0.1%歷史
WGSGeneDx Holdings Corp.COM CL A16$1,180<0.1%歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW17$993<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK27$973<0.1%歷史
OSWOnespaworld Holdings LtdCOM50$940<0.1%歷史
ENVAEnova International, Inc.COM9$908<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG20$894<0.1%–
SYBTStock Yards Bancorp, Inc.COM12$893<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF37$893<0.1%–
RBRKRubrik, Inc.Stock20$890<0.1%歷史
CSTLCastle Biosciences IncCOM28$863<0.1%歷史
CARTMaplebear Inc.COM20$859<0.1%歷史
HOMBHome Bancshares IncCOM28$858<0.1%歷史
STKSONE Group Hospitality, Inc.COM286$852<0.1%歷史
HAPNHappen, Inc.COM NEW56$847<0.1%歷史
HIMSHims & Hers Health, Inc.Stock40$834<0.1%歷史
NVCRNovoCure LtdORD SHS50$829<0.1%歷史
BIIBBiogen Inc.COM5$824<0.1%歷史
CORTCorcept Therapeutics IncCOM15$822<0.1%歷史
QCRHQCR Holdings IncCOM9$819<0.1%歷史
LMATLemaitre Vascular IncCOM8$812<0.1%歷史
MNDYmonday.com Ltd.SHS3$807<0.1%歷史
CAMTCamtek LtdORD10$787<0.1%歷史
SRCE1st Source CorpCOM12$785<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM20$778<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM13$777<0.1%歷史
BKUBankUnited, Inc.COM19$773<0.1%歷史
BASECouchbase, Inc.COM40$767<0.1%歷史
XRXXerox Holdings CorpCOM NEW91$763<0.1%歷史
AMBAAmbarella IncSHS13$761<0.1%歷史
PIImpinj IncCOM4$731<0.1%歷史
FBKFB Financial CorpCOM13$731<0.1%歷史
FFBCFirst Financial BancorpCOM25$727<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK30$715<0.1%歷史
BHFBrighthouse Financial, Inc.COM14$715<0.1%歷史
EFSCEnterprise Financial Services CorpCOM12$709<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM37$693<0.1%歷史
AMAntero Midstream CorpStock43$649<0.1%歷史
HRTXHeron Therapeutics, Inc.COM509$631<0.1%歷史
BLFSBiolife Solutions IncCOM NEW29$628<0.1%歷史
VRNSVaronis Systems IncCOM12$627<0.1%歷史
JAMFJamf Holding Corp.COM40$612<0.1%歷史
CRUSCirrus Logic, Inc.Stock6$609<0.1%歷史
RHIRobert Half Inc.COM8$603<0.1%歷史