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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
AIFFFirefly Neuroscience, Inc.COM1$3<0.1%−22−95.7%減碼歷史
SVCService Properties TrustCOM SH BEN INT2$5<0.1%00.0%不變歷史
SGOLabrdn Gold ETF TrustETF0$7<0.1%0不變歷史
Cambria ETF Tr132061813GBL REAL EST ETF0$9<0.1%0不變–
Cambria ETF Tr132061300CAMBRIA FGN SHR0$10<0.1%0不變–
Cambria ETF Tr132061706EMRG SHAREHLDR0$10<0.1%0不變–
WKHSWorkhorse Group Inc.COM SHS18$13<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW5$14<0.1%00.0%不變歷史
WisdomTree Tr97717W331GLB EX US RL EST1$17<0.1%00.0%不變–
CRONCronos Group Inc.COM9$18<0.1%00.0%不變歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF0$21<0.1%0不變–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X4$25<0.1%00.0%不變–
GPROGoPro, Inc.CL A25$27<0.1%+25新進歷史
AGLagilon health, inc.COM17$32<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM1$33<0.1%+1新進歷史
ATLXAtlas Lithium CorpCOM NEW6$38<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM9$38<0.1%00.0%不變歷史
LACLithium Americas Corp.Stock15$45<0.1%+15新進歷史
Cambria ETF Tr132061888VALUE MOMENTUM2$46<0.1%00.0%不變–
Cambria ETF Tr132061409GLOBAL VALUE ETF2$48<0.1%00.0%不變–
VVXV2X, Inc.COM1$48<0.1%00.0%不變歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD1$50<0.1%00.0%不變–
OKYOOKYO Pharma LtdSHS NEW50$58<0.1%00.0%不變歷史
DXCDXC Technology CoStock3$60<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock7$61<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR5$65<0.1%00.0%不變–
ASURAsure Software IncCOM7$66<0.1%00.0%不變歷史
WisdomTree Tr97717W125FUTRE STRAT FD2$67<0.1%00.0%不變–
LOGILogitech International S.A.SHS1$82<0.1%+1新進歷史
TDAYUSA TODAY Co., Inc.COM23$116<0.1%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF7$139<0.1%00.0%不變–
ULCCFrontier Group Holdings, Inc.COM20$142<0.1%+20新進歷史
TLRYTilray Brands, Inc.COM CL 2125$166<0.1%00.0%不變歷史
ProShares Tr74347B169ONLINE RTL ETF4$179<0.1%+4新進–
TMDXTransMedics Group, Inc.COM3$187<0.1%−17−85.0%減碼歷史
LUMNLumen Technologies, Inc.Stock36$191<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW20$196<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW404$196<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM84$211<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A198$212<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9$215<0.1%00.0%不變–
ARWArrow Electronics, Inc.COM2$226<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM60$226<0.1%00.0%不變歷史
CALCaleres IncCOM10$232<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM7$245<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT67$249<0.1%00.0%不變歷史
SFLSFL Corp Ltd.SHS26$266<0.1%00.0%不變歷史
ABCLAbCellera Biologics Inc.COM93$272<0.1%00.0%不變歷史
SAGESage Therapeutics, Inc.COM50$272<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock11$281<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM4$286<0.1%00.0%不變歷史
NBTBNBT Bancorp IncCOM6$287<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM4$288<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM5$298<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM4$300<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM2$302<0.1%00.0%不變歷史
iShares Tr464289529INDIA 50 ETF6$305<0.1%00.0%不變–
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS12$307<0.1%00.0%不變歷史
iShares Inc46434G772MSCI TAIWAN ETF6$311<0.1%00.0%不變–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4$312<0.1%00.0%不變歷史
ABATAmerican Battery Technology CoCOM NEW127$312<0.1%00.0%不變歷史
CARAvis Budget Group, Inc.COM4$322<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW12$334<0.1%00.0%不變–
ANSSAnsys IncCOM1$337<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM2$341<0.1%00.0%不變歷史
CODICompass Diversified HoldingsSH BEN INT15$346<0.1%00.0%不變歷史
FLFoot Locker, Inc.COM16$348<0.1%−20−55.6%減碼歷史
NWLNewell Brands Inc.Stock35$349<0.1%00.0%不變歷史
AKRAcadia Realty TrustCOM SH BEN INT15$362<0.1%+15新進歷史
PTCPTC Inc.Stock2$368<0.1%00.0%不變歷史
MSMMSC Industrial Direct Co IncCL A5$373<0.1%00.0%不變歷史
TMETencent Music Entertainment GroupSPON ADS33$375<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS16$375<0.1%00.0%不變–
MGEEMge Energy IncCOM4$376<0.1%00.0%不變歷史
TERTeradyne, IncStock3$378<0.1%+1+50.0%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP8$391<0.1%00.0%不變–
TWTradeweb Markets Inc.Stock3$393<0.1%00.0%不變歷史
CSRCenterspaceCOM6$397<0.1%−29−82.9%減碼歷史
XAIRBeyond Air, Inc.COM1,107$397<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM6$400<0.1%00.0%不變歷史
OZKBank OZKCOM9$401<0.1%00.0%不變歷史
RUNSunrun Inc.COM44$407<0.1%00.0%不變歷史
BXCBlueLinx Holdings Inc.COM NEW4$409<0.1%00.0%不變歷史
IEXIdex CorpCOM2$419<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A12$420<0.1%+12新進歷史
LLoews CorpCOM5$423<0.1%00.0%不變歷史
WSFSWSFS Financial CorpCOM8$425<0.1%00.0%不變歷史
SXTSensient Technologies CorpCOM6$428<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF10$429<0.1%00.0%不變–
GLOBGlobant S.A.COM2$429<0.1%+2新進歷史
CMPRCIMPRESS plcSHS EURO6$430<0.1%00.0%不變歷史
JBLJabil IncStock3$432<0.1%00.0%不變歷史
RLXRLX Technology Inc.SPONSORED ADS200$432<0.1%00.0%不變歷史
VTYXVentyx Biosciences, Inc.COM200$438<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock42$441<0.1%−36−46.2%減碼歷史
FRPTFreshpet, Inc.Stock3$444<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A43$445<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW17$448<0.1%00.0%不變歷史
FTVFortive CorpStock6$450<0.1%00.0%不變歷史
ESRTEmpire State Realty Trust, Inc.CL A44$454<0.1%00.0%不變歷史

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