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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
WisdomTree Tr97717W422INDIA ERNGS FD700$3.17 萬<0.1%+393+128.0%加碼–
TMToyota Motor CorpADS166$3.23 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL726$3.23 萬<0.1%00.0%不變–
WDAYWorkday, Inc.CL A126$3.25 萬<0.1%00.0%不變歷史
iShares Tr46428951110+ YR INVST GRD668$3.30 萬<0.1%−28−4.0%減碼–
Invesco Exchange Traded FD T46137V597RAFI US 1500795$3.31 萬<0.1%+307+62.9%加碼–
TRSTTrustco Bank Corp N YCOM NEW1,000$3.33 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD700$3.35 萬<0.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,912$3.39 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock304$3.41 萬<0.1%+26+9.4%加碼歷史
BCSBarclays PLCADR2,579$3.43 萬<0.1%−29−1.1%減碼歷史
NKENIKE, Inc.Stock454$3.44 萬<0.1%−237−34.3%減碼歷史
iShares Tr464289859CORE 80 20 ETF450$3.45 萬<0.1%−190−29.7%減碼–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF1,295$3.49 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C375US EQT ULTRA BF986$3.52 萬<0.1%00.0%不變–
APPAppLovin CorpCOM CL A109$3.53 萬<0.1%−32−22.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW584$3.53 萬<0.1%+179+44.2%加碼歷史
APHAmphenol CorpCL A511$3.55 萬<0.1%+15+3.0%加碼歷史
First Trust Cloud Computing ETF33734X192ETF298$3.55 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM374$3.55 萬<0.1%−331−47.0%減碼–
OTISOtis Worldwide CorpStock384$3.56 萬<0.1%+3+0.8%加碼歷史
KRKroger CoStock583$3.56 萬<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM105$3.57 萬<0.1%−2−1.9%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF879$3.57 萬<0.1%+245+38.6%加碼–
iShares Tr464289867CORE 60 BALA ETF624$3.58 萬<0.1%+624新進–
iShares Core MSCI Europe ETF46434V738ETF665$3.59 萬<0.1%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF460$3.61 萬<0.1%−5−1.1%減碼–
iShares Tr46434V647GLOBAL REIT ETF1,541$3.69 萬<0.1%00.0%不變–
Fidelity MSCI Information Technology Index ETF316092808ETF200$3.70 萬<0.1%00.0%不變–
EWEdwards Lifesciences CorpStock502$3.72 萬<0.1%−153−23.4%減碼歷史
ROKURoku, IncCOM CL A500$3.72 萬<0.1%−10−2.0%減碼歷史
Global X FDS37954Y343GLBL X MLP ETF755$3.73 萬<0.1%00.0%不變–
Franklin ETF Tr353506108SHRT DUR US GOVT414$3.73 萬<0.1%+1+0.2%加碼–
EMEEMCOR Group, Inc.Stock83$3.77 萬<0.1%+29+53.7%加碼歷史
CLXClorox CoStock233$3.78 萬<0.1%+49+26.6%加碼歷史
OMFOneMain Holdings, Inc.COM730$3.81 萬<0.1%+140+23.7%加碼歷史
iShares Tr464287812US CONSM STAPLES582$3.82 萬<0.1%−144−19.8%減碼–
INCYIncyte CorpCOM553$3.82 萬<0.1%−27−4.7%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,821$3.84 萬<0.1%−318−14.9%減碼–
IBRXImmunityBio, Inc.COM15,030$3.85 萬<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID1,028$3.86 萬<0.1%+457+80.0%加碼–
ITRIItron, Inc.COM359$3.90 萬<0.1%+15+4.4%加碼歷史
CDWCDW CorpCOM224$3.90 萬<0.1%−1−0.4%減碼歷史
GWWW.W. Grainger, Inc.Stock37$3.90 萬<0.1%+1+2.8%加碼歷史
WYWeyerhaeuser CoCOM NEW1,390$3.91 萬<0.1%−220−13.7%減碼歷史
BKRBaker Hughes CoCL A963$3.95 萬<0.1%−13−1.3%減碼歷史
EXCExelon CorpStock1,050$3.95 萬<0.1%−266−20.2%減碼歷史
PAXSPIMCO Access Income FundSHS BENFIN INT2,601$3.97 萬<0.1%−2,783−51.7%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS687$4.00 萬<0.1%+30+4.6%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG348$4.01 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,206$4.02 萬<0.1%00.0%不變–
iShares Tr464287374NORTH AMERN NAT942$4.03 萬<0.1%00.0%不變–
Harbor ETF Trust41151J505COMM ALL WEA ETF1,824$4.04 萬<0.1%00.0%不變–
HALHalliburton CoStock1,503$4.09 萬<0.1%+115+8.3%加碼歷史
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL1,562$4.13 萬<0.1%+632+68.0%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF992$4.14 萬<0.1%+352+55.0%加碼–
iShares Tr46436E619ESG ADVAN ETF976$4.15 萬<0.1%−542−35.7%減碼–
XELXcel Energy IncStock617$4.16 萬<0.1%+143+30.2%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock397$4.19 萬<0.1%+7+1.8%加碼歷史
AIGAmerican International Group, Inc.Stock593$4.32 萬<0.1%+45+8.2%加碼歷史
CHWCalamos Global Dynamic Income FundCOM6,415$4.33 萬<0.1%00.0%不變歷史
iShares Future AI & Tech ETF46435U556ETF1,176$4.36 萬<0.1%00.0%不變–
DOCHealthpeak Properties, Inc.COM2,176$4.41 萬<0.1%+87+4.2%加碼歷史
CAHCardinal Health IncStock373$4.41 萬<0.1%+14+3.9%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM3,072$4.41 萬<0.1%+714+30.3%加碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN939$4.50 萬<0.1%00.0%不變–
FSCOFS Credit Opportunities Corp.COMMON STOCK6,667$4.55 萬<0.1%+58+0.9%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF190$4.62 萬<0.1%00.0%不變–
EXRExtra Space Storage Inc.COM311$4.65 萬<0.1%00.0%不變歷史
LNCLincoln National CorpCOM1,473$4.67 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock524$4.68 萬<0.1%−10−1.9%減碼歷史
DJTTrump Media & Technology Group Corp.Stock1,373$4.68 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN2,396$4.69 萬<0.1%+39+1.7%加碼歷史
VICIVici Properties Inc.COM1,618$4.73 萬<0.1%+19+1.2%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL838$4.76 萬<0.1%00.0%不變–
KEYKeycorpCOM2,798$4.80 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF623$4.80 萬<0.1%−15−2.4%減碼–
Vanguard Total World Stock ETF922042742ETF411$4.83 萬<0.1%+3+0.7%加碼–
Global X FDS37954Y293GLB X MLP ENRG I800$4.84 萬<0.1%00.0%不變–
DEDeere & CoStock115$4.87 萬<0.1%+5+4.5%加碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF1,065$4.91 萬<0.1%00.0%不變–
iShares Tr46435G102CONV BD ETF578$4.91 萬<0.1%+110+23.5%加碼–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A1,230$4.92 萬<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF531$4.92 萬<0.1%00.0%不變–
AJGArthur J. Gallagher & Co.COM174$4.94 萬<0.1%00.0%不變歷史
LAZLazard, Inc.COM960$4.94 萬<0.1%00.0%不變歷史
Cambria ETF Tr132061508GLB MOMENT ETF1,742$5.01 萬<0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF1,811$5.02 萬<0.1%−487−21.2%減碼依 3 比 1 拆股換算–
NEMNEWMONT CorpStock1,356$5.05 萬<0.1%−13−0.9%減碼歷史
XYZBlock, Inc.CL A594$5.05 萬<0.1%+65+12.3%加碼歷史
GMGeneral Motors CoCOM949$5.06 萬<0.1%−1,976−67.6%減碼歷史
IOTSamsara Inc.Stock1,161$5.07 萬<0.1%+282+32.1%加碼歷史
KMBKimberly Clark CorpStock388$5.08 萬<0.1%+60+18.3%加碼歷史
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q1,462$5.11 萬<0.1%00.0%不變–
PPTAPerpetua Resources Corp.COM4,800$5.12 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,016$5.18 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042676GLB EX US ETF1,316$5.21 萬<0.1%−50−3.7%減碼–
KNSLKinsale Capital Group, Inc.Stock112$5.21 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock289$5.21 萬<0.1%+9+3.2%加碼歷史
RVTYRevvity, Inc.COM471$5.26 萬<0.1%+133+39.3%加碼歷史

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