跳到主要內容
Livermore
Livermore
中文EN

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
American Centy ETF Tr025072232AVANTIS ALL EQT163$1.18 萬<0.1%+9+5.8%加碼–
HESHess CorpStock89$1.18 萬<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT520$1.19 萬<0.1%00.0%不變歷史
NDSNNordson CorpCOM58$1.21 萬<0.1%+4+7.4%加碼歷史
CHYCalamos Convertible & High Income FundCOM SHS1,000$1.21 萬<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS482$1.24 萬<0.1%00.0%不變歷史
Kraneshares Tr500767827ELEC VEH FUTUR597$1.25 萬<0.1%+1+0.2%加碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF191$1.26 萬<0.1%00.0%不變–
SPDR Series Trust78468R556SP O&G EXPL PRO95$1.26 萬<0.1%00.0%不變–
URIUnited Rentals, Inc.COM18$1.27 萬<0.1%+1+5.9%加碼歷史
iShares Tr464289479CORE LT USDB ETF261$1.27 萬<0.1%00.0%不變–
ALABAstera Labs, Inc.Stock96$1.27 萬<0.1%−45−31.9%減碼歷史
TSCOTractor Supply CoCOM240$1.27 萬<0.1%00.0%不變依 5 比 1 拆股換算歷史
iShares Tr46429B671MSCI CHINA ETF273$1.28 萬<0.1%00.0%不變–
AZOAutoZone IncCOM4$1.28 萬<0.1%+1+33.3%加碼歷史
DECKDeckers Outdoor CorpCOM64$1.30 萬<0.1%−10−13.5%減碼歷史
iShares Tr46434V860TRS FLT RT BD258$1.30 萬<0.1%−31−10.7%減碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG657$1.30 萬<0.1%+2+0.3%加碼–
Vanguard Health Care ETF92204A504ETF52$1.32 萬<0.1%00.0%不變–
PUKPrudential PLCADR831$1.32 萬<0.1%−107−11.4%減碼歷史
EXPDExpeditors International of Washington IncCOM120$1.33 萬<0.1%−15−11.1%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock1,058$1.34 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM515$1.35 萬<0.1%00.0%不變–
CDNSCadence Design Systems IncStock45$1.35 萬<0.1%+6+15.4%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF175$1.36 萬<0.1%00.0%不變–
BGSB&G Foods, Inc.COM2,000$1.38 萬<0.1%−2,000−50.0%減碼歷史
SKXSkechers USA IncCL A206$1.39 萬<0.1%−14−6.4%減碼歷史
OGEOGE Energy Corp.COM338$1.39 萬<0.1%−682−66.9%減碼歷史
iShares Tr464287861EUROPE ETF268$1.40 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C888US EQT BUFR APR315$1.40 萬<0.1%00.0%不變–
Fidelity Covington Trust316092832DIVID ETF RISI272$1.40 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C557US EQTY BUF DEC325$1.40 萬<0.1%−1,650−83.5%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF429$1.40 萬<0.1%+394+1,125.7%加碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW534$1.41 萬<0.1%00.0%不變歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF671$1.43 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT440$1.43 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE310$1.44 萬<0.1%00.0%不變–
WTWWillis Towers Watson PLCSHS46$1.44 萬<0.1%−2−4.2%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF142$1.44 萬<0.1%00.0%不變–
Global X FDS37954Y483NASDAQ 100 COVER795$1.45 萬<0.1%+7+0.9%加碼–
WSBCWesbanco IncCOM446$1.45 萬<0.1%00.0%不變歷史
IVRInvesco Mortgage Capital Inc.COM1,828$1.47 萬<0.1%00.0%不變歷史
INGRIngredion IncCOM107$1.47 萬<0.1%+77+256.7%加碼歷史
RCReady Capital CorpCOM2,163$1.48 萬<0.1%00.0%不變歷史
LPGDorian LPG Ltd.SHS USD607$1.48 萬<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS351$1.49 萬<0.1%−56−13.8%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL362$1.50 萬<0.1%00.0%不變–
BROSDutch Bros Inc.CL A286$1.50 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM82$1.52 萬<0.1%−21−20.4%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF304$1.53 萬<0.1%−204−40.2%減碼–
iShares Inc464286285JP MRGN EM HI BD404$1.53 萬<0.1%00.0%不變–
CBRECbre Group, Inc.CL A117$1.54 萬<0.1%+77+192.5%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD593$1.54 萬<0.1%+166+38.9%加碼–
Fidelity Covington Trust316092386STOCK FOR INFL356$1.54 萬<0.1%+1+0.3%加碼–
SPDR Series Trust78464A490ST STR FTSE ETF430$1.56 萬<0.1%00.0%不變–
KHCKraft Heinz CoStock507$1.56 萬<0.1%+25+5.2%加碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF476$1.56 萬<0.1%+1+0.2%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV200$1.57 萬<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF222$1.57 萬<0.1%−15−6.3%減碼–
PHGKoninklijke Philips NVNY REGIS SHS NEW621$1.57 萬<0.1%00.0%不變歷史
LUNRIntuitive Machines, Inc.CLASS A COM878$1.59 萬<0.1%00.0%不變歷史
SBACSba Communications CorpCL A80$1.63 萬<0.1%+45+128.6%加碼歷史
FMCFMC CorpCOM NEW337$1.64 萬<0.1%00.0%不變歷史
PKSTPeakstone Realty TrustCommon Stock1,487$1.65 萬<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW655$1.65 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF396$1.66 萬<0.1%00.0%不變–
AGIAlamos Gold IncStock906$1.67 萬<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM1,000$1.70 萬<0.1%00.0%不變歷史
MMM3M CoStock132$1.70 萬<0.1%−3−2.2%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF315$1.70 萬<0.1%+2+0.6%加碼–
SPDR Series Trust78464A581ST STR SP HCEQ193$1.71 萬<0.1%00.0%不變–
KNXKnight-Swift Transportation Holdings Inc.CL A323$1.71 萬<0.1%−14−4.2%減碼歷史
DOCUDocuSign, Inc.Stock192$1.73 萬<0.1%−23−10.7%減碼歷史
URGUr-Energy IncCOM15,038$1.73 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM1,117$1.73 萬<0.1%+154+16.0%加碼–
RIORio Tinto PLCADR295$1.73 萬<0.1%+19+6.9%加碼歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS650$1.75 萬<0.1%00.0%不變–
TTETotalEnergies SESPONSORED ADS326$1.78 萬<0.1%−117−26.4%減碼歷史
Ssga Active Tr78470P309ST STR MARKE ETF424$1.79 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100579$1.79 萬<0.1%+579新進–
HLNHaleon plcADR1,883$1.80 萬<0.1%+2+0.1%加碼歷史
CCICrown Castle Inc.REIT198$1.80 萬<0.1%+1+0.5%加碼歷史
QSRRestaurant Brands International Inc.COM276$1.80 萬<0.1%00.0%不變歷史
HUBBHubbell IncCOM43$1.80 萬<0.1%00.0%不變歷史
iShares Tr46435G326CORE MSCI INTL283$1.82 萬<0.1%+7+2.5%加碼–
SUSuncor Energy IncStock515$1.84 萬<0.1%−4−0.8%減碼歷史
TYLTyler Technologies IncCOM32$1.85 萬<0.1%−1−3.0%減碼歷史
YUMYum Brands IncStock138$1.85 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A80$1.86 萬<0.1%−57−41.6%減碼歷史
INGING Groep NVSPONSORED ADR1,192$1.87 萬<0.1%+96+8.8%加碼歷史
COKECoca-Cola Consolidated, Inc.COM15$1.89 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock331$1.90 萬<0.1%+44+15.3%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL175$1.91 萬<0.1%+1+0.6%加碼–
SCIService Corp InternationalCOM241$1.92 萬<0.1%+23+10.6%加碼歷史
WATWaters CorpCOM52$1.93 萬<0.1%−1−1.9%減碼歷史
Innovator ETFs Tr45782C235INVATR 20 PLS 9986$1.93 萬<0.1%00.0%不變–
Pacer Trendpilot 100 ETF69374H303ETF262$1.94 萬<0.1%00.0%不變–
DJPBarclays Bank PLCDJUBS CMDT ETN36607$1.95 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM37$1.96 萬<0.1%+8+27.6%加碼歷史
AEEAmeren CorpCOM223$1.99 萬<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