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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
iShares Inc464286509MSCI CDA ETF1,306$5.26 萬<0.1%00.0%不變–
VanEck ETF Trust92189F692PHARMACEUTCL ETF610$5.27 萬<0.1%+3+0.5%加碼–
AROCArchrock, Inc.COM2,117$5.27 萬<0.1%00.0%不變歷史
WENWendy's CoStock3,242$5.28 萬<0.1%−1,555−32.4%減碼歷史
WCNWaste Connections, Inc.COM308$5.28 萬<0.1%+82+36.3%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV401$5.30 萬<0.1%−52−11.5%減碼–
SNYSanofiSPONSORED ADR1,107$5.34 萬<0.1%+56+5.3%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE739$5.36 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF787$5.37 萬<0.1%00.0%不變–
IRMIron Mountain IncCOM511$5.37 萬<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM246$5.41 萬<0.1%+244+12,200.0%加碼歷史
SNSharkNinja, Inc.COM SHS558$5.43 萬<0.1%+550+6,875.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF639$5.47 萬<0.1%00.0%不變–
PHMPultegroup IncCOM503$5.48 萬<0.1%+23+4.8%加碼歷史
GLWCorning IncCOM1,155$5.49 萬<0.1%+6+0.5%加碼歷史
VMRKVivmark ResidentialSH BEN INT765$5.49 萬<0.1%+214+38.8%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH956$5.49 萬<0.1%00.0%不變歷史
UDRUDR, Inc.COM1,275$5.53 萬<0.1%+351+38.0%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA430$5.54 萬<0.1%−49−10.2%減碼–
AAAlcoa CorpStock1,470$5.55 萬<0.1%+345+30.7%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF975$5.60 萬<0.1%−27−2.7%減碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,500$5.61 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF887$5.63 萬<0.1%00.0%不變–
BBYBest Buy Co IncStock665$5.71 萬<0.1%+2+0.3%加碼歷史
iShares Tr46435U713US INFRASTRUC1,244$5.76 萬<0.1%+23+1.9%加碼–
CTVACorteva, Inc.Stock1,012$5.76 萬<0.1%−2−0.2%減碼歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF2,109$5.83 萬<0.1%+2,109新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,987$5.93 萬<0.1%+1,054+113.0%加碼–
DNNDenison Mines Corp.COM33,407$6.01 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,008$6.02 萬<0.1%00.0%不變–
UBSUBS Group AGStock2,009$6.09 萬<0.1%+477+31.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF107$6.09 萬<0.1%+57+114.0%加碼歷史
iShares Tr464288372GLB INFRASTR ETF1,166$6.09 萬<0.1%00.0%不變–
EQIXEquinix IncCOM65$6.13 萬<0.1%+2+3.2%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,690$6.14 萬<0.1%+333+24.5%加碼歷史
HRBH&R Block IncCOM1,165$6.16 萬<0.1%+50+4.5%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF1,855$6.16 萬<0.1%+11+0.6%加碼–
MARMarriott International IncStock222$6.19 萬<0.1%+11+5.2%加碼歷史
Innovator ETFs Trust45783Y533INNOVATOR INTER2,251$6.20 萬<0.1%00.0%不變–
RCSPIMCO Strategic Income Fund, Inc.CEF8,146$6.21 萬<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM SHS184$6.23 萬<0.1%+42+29.6%加碼歷史
EPAMEPAM Systems, Inc.COM269$6.29 萬<0.1%+2+0.7%加碼歷史
MELIMercadolibre IncCOM37$6.29 萬<0.1%+20+117.6%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT2,160$6.31 萬<0.1%+8+0.4%加碼–
MFCManulife Financial CorpCOM2,063$6.34 萬<0.1%+87+4.4%加碼歷史
STZConstellation Brands, Inc.Stock288$6.36 萬<0.1%+36+14.3%加碼歷史
BROBrown & Brown, Inc.Stock625$6.38 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN558$6.40 萬<0.1%+93+20.0%加碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,111$6.51 萬<0.1%−23−2.0%減碼–
LRCXLam Research CorpStock905$6.54 萬<0.1%+905新進歷史
Listed FD Tr53656F144TEUCRIUM AGRI ST3,525$6.56 萬<0.1%00.0%不變–
ROKRockwell Automation, IncStock230$6.57 萬<0.1%+6+2.7%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,214$6.58 萬<0.1%+105+9.5%加碼歷史
EVRGEvergy, Inc.Stock1,069$6.58 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock772$6.59 萬<0.1%+12+1.6%加碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW1,297$6.59 萬<0.1%+37+2.9%加碼–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF1,401$6.62 萬<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF803$6.75 萬<0.1%−139−14.8%減碼–
DHIHorton D R IncCOM487$6.81 萬<0.1%+100+25.8%加碼歷史
SYYSysco CorpStock897$6.86 萬<0.1%+15+1.7%加碼歷史
ANETArista Networks, Inc.Stock626$6.92 萬<0.1%−682−52.1%減碼依 4 比 1 拆股換算歷史
AWRAmerican States Water CoCOM893$6.94 萬<0.1%00.0%不變歷史
CPRTCopart IncCOM1,214$6.97 萬<0.1%+252+26.2%加碼歷史
iShares Tr464287762US HLTHCARE ETF1,200$6.99 萬<0.1%00.0%不變–
SLViShares Silver TrustETF2,668$7.02 萬<0.1%−600−18.4%減碼歷史
EMNEastman Chemical CoStock774$7.07 萬<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES2,575$7.18 萬<0.1%00.0%不變–
DLRDigital Realty Trust, Inc.COM410$7.27 萬<0.1%+82+25.0%加碼歷史
ESSEssex Property Trust, Inc.COM255$7.28 萬<0.1%+30+13.3%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,523$7.33 萬<0.1%+228+9.9%加碼–
EBAYeBay IncCOM1,186$7.35 萬<0.1%−14−1.2%減碼歷史
MSIMotorola Solutions, Inc.Stock159$7.35 萬<0.1%+32+25.2%加碼歷史
iShares Tr46436E759ESG EAFE ETF1,148$7.42 萬<0.1%+35+3.1%加碼–
CICigna GroupStock270$7.44 萬<0.1%−41−13.2%減碼歷史
Nushares ETF Tr67092P854ESG HI TLD CRP3,526$7.45 萬<0.1%+10.0%加碼–
JCIJohnson Controls International plcStock944$7.45 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF552$7.47 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735B108COM SHS650$7.52 萬<0.1%00.0%不變–
BWINBaldwin Insurance Group, Inc.COM CL A1,944$7.53 萬<0.1%+294+17.8%加碼歷史
ULUnilever PLCSPON ADR NEW1,333$7.56 萬<0.1%+332+33.2%加碼歷史
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE3,027$7.60 萬<0.1%+3,027新進–
Innovator ETFs Trust45782C664US EQTY BUF SEP1,778$7.63 萬<0.1%00.0%不變–
FDSFactset Research Systems IncStock159$7.64 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock320$7.71 萬<0.1%−10−3.0%減碼歷史
NSCNorfolk Southern CorpStock331$7.77 萬<0.1%+7+2.2%加碼歷史
IAGIamgold CorpCOM15,250$7.87 萬<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM1,010$7.92 萬<0.1%+10+1.0%加碼歷史
iShares Tr464287556ISHARES BIOTECH600$7.93 萬<0.1%+1+0.2%加碼–
CLColgate Palmolive CoStock893$8.12 萬<0.1%+131+17.2%加碼歷史
BSXBoston Scientific CorpStock913$8.15 萬<0.1%+21+2.4%加碼歷史
ADIAnalog Devices IncStock386$8.20 萬<0.1%+41+11.9%加碼歷史
BPBP PLCADR2,780$8.22 萬<0.1%−62−2.2%減碼歷史
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR3,301$8.34 萬<0.1%+3,301新進–
UBERUber Technologies, IncStock1,384$8.35 萬<0.1%−7−0.5%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF867$8.39 萬<0.1%+76+9.6%加碼–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT1,619$8.40 萬<0.1%+28+1.8%加碼–
AZNAstraZeneca PLCSPONSORED ADR1,290$8.45 萬<0.1%+91+7.6%加碼歷史
PAYXPaychex IncStock604$8.47 萬<0.1%−4−0.7%減碼歷史
Listed FD Tr53656F821TRUESHS TECH AI2,185$8.52 萬<0.1%+227+11.6%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT490$8.59 萬<0.1%+1+0.2%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