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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
RIVNRivian Automotive, Inc.Stock6,475$8.61 萬<0.1%+30+0.5%加碼歷史
CBSHCommerce Bancshares IncStock1,395$8.70 萬<0.1%+54+4.0%加碼歷史
Innovator ETFs Trust45782C565US EQTY ULTRA BU2,535$8.78 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R7830-5 HIGH YIELD943$8.83 萬<0.1%−41−4.2%減碼–
CMICummins IncStock254$8.85 萬<0.1%−2−0.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF221$8.87 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT1,813$8.88 萬<0.1%−44−2.4%減碼–
GDGeneral Dynamics CorpStock338$8.90 萬<0.1%−181−34.9%減碼歷史
WisdomTree Tr97717W869EUROPE SMCP DV1,576$8.92 萬<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF310$8.92 萬<0.1%−1−0.3%減碼–
SHOPShopify Inc.Stock843$8.96 萬<0.1%+591+234.5%加碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF2,080$8.99 萬<0.1%−10.0%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF3,837$9.03 萬<0.1%00.0%不變–
Global X FDS37954Y657US PFD ETF4,671$9.11 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735J101COM SHS1,193$9.12 萬<0.1%00.0%不變–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF830$9.14 萬<0.1%−238−22.3%減碼–
TRIThomson Reuters CorpCOM NO PAR572$9.17 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock393$9.21 萬<0.1%+3+0.8%加碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF3,184$9.23 萬<0.1%−462−12.7%減碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,141$9.25 萬<0.1%00.0%不變–
ARK Next Generation Technology ETF00214Q401ETF857$9.25 萬<0.1%00.0%不變–
VEEVVeeva Systems IncStock444$9.34 萬<0.1%+16+3.7%加碼歷史
WPMWheaton Precious Metals Corp.COM1,672$9.40 萬<0.1%00.0%不變歷史
Global X FDS37960A529DEFENSE TECH ETF2,517$9.42 萬<0.1%00.0%不變–
PRUPrudential Financial IncStock795$9.42 萬<0.1%+46+6.1%加碼歷史
ARK Innovation ETF00214Q104ETF1,675$9.51 萬<0.1%00.0%不變–
VSTVistra Corp.Stock690$9.51 萬<0.1%+31+4.7%加碼歷史
SPDR Series Trust78468R770ST STR R1K YLD874$9.51 萬<0.1%00.0%不變–
ETF Ser Solutions26922A248COLTERPOINT NET4,082$9.60 萬<0.1%00.0%不變–
Ssga Active ETF Tr78467V103ST STR REAL ETF3,604$9.74 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X871ST INTL CAP ETF3,153$9.77 萬<0.1%−141−4.3%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF519$9.77 萬<0.1%00.0%不變–
BMYBristol Myers Squibb CoStock1,733$9.80 萬<0.1%+227+15.1%加碼歷史
Amplify ETF Tr032108102ONLIN RETL ETF1,525$9.86 萬<0.1%00.0%不變–
NVSNovartis AGADR1,021$9.94 萬<0.1%+95+10.3%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT3,159$10.0 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF2,789$10.0 萬<0.1%−126−4.3%減碼–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL3,060$10.1 萬<0.1%−43−1.4%減碼–
CMGChipotle Mexican Grill IncCOM1,681$10.1 萬<0.1%+249+17.4%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF2,904$10.2 萬<0.1%+155+5.6%加碼–
SONYSony Group CorpSPONSORED ADR4,803$10.2 萬<0.1%−19,207−80.0%減碼依 5 比 1 拆股換算歷史
iShares Russell Top 200 Growth ETF464289438ETF437$10.3 萬<0.1%+232+113.2%加碼–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG4,143$10.3 萬<0.1%00.0%不變–
PSNParsons CorpCOM1,124$10.4 萬<0.1%00.0%不變歷史
SILASila Realty Trust, Inc.COMMON STOCK4,271$10.4 萬<0.1%00.0%不變歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP2,708$10.5 萬<0.1%−156−5.4%減碼–
OXYOccidental Petroleum CorpStock2,117$10.5 萬<0.1%−110−4.9%減碼歷史
MPCMarathon Petroleum CorpStock761$10.6 萬<0.1%−64−7.8%減碼歷史
Vanguard Financials ETF92204A405ETF902$10.6 萬<0.1%00.0%不變–
iShares Tr46435G441ESG ADVNCD HY BD2,314$10.7 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF673$10.7 萬<0.1%+13+2.0%加碼–
WSOWatsco IncCOM228$10.8 萬<0.1%00.0%不變歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,664$10.8 萬<0.1%00.0%不變–
STXSeagate Technology Holdings plcORD SHS1,276$11.0 萬<0.1%−4−0.3%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF1,084$11.1 萬<0.1%00.0%不變–
iShares Tr46435U440USD GRN BOND ETF2,376$11.1 萬<0.1%+10.0%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF2,403$11.2 萬<0.1%+23+1.0%加碼–
WHRWhirlpool CorpStock976$11.2 萬<0.1%+23+2.4%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,375$11.2 萬<0.1%00.0%不變–
iShares Tr46436E767ESG MSCI USA ETF2,263$11.3 萬<0.1%−263−10.4%減碼–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,216$11.3 萬<0.1%00.0%不變–
INTUIntuit Inc.Stock183$11.5 萬<0.1%+12+7.0%加碼歷史
Innovator ETFs Trust45782C342US SML CP PWR ET3,529$11.5 萬<0.1%00.0%不變–
BXMXNuveen S&P 500 BuyWrite Income FundCOM8,264$11.6 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM520$11.7 萬<0.1%+18+3.6%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC5,112$11.8 萬<0.1%−1,795−26.0%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,088$11.8 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,374$11.9 萬<0.1%00.0%不變–
HPQHP IncStock3,649$11.9 萬<0.1%−11−0.3%減碼歷史
UNPUnion Pacific CorpStock526$12.0 萬<0.1%+10+1.9%加碼歷史
DOWDow Inc.Stock2,992$12.0 萬<0.1%−11−0.4%減碼歷史
WMWaste Management IncStock598$12.1 萬<0.1%−40−6.3%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF2,620$12.1 萬<0.1%00.0%不變–
XPOXPO, Inc.COM925$12.1 萬<0.1%+25+2.8%加碼歷史
PSXPhillips 66Stock1,067$12.2 萬<0.1%−7−0.7%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW16,787$12.3 萬<0.1%00.0%不變歷史
iShares Tr46429B655FLTG RATE NT ETF2,443$12.4 萬<0.1%+253+11.6%加碼–
ITWIllinois Tool Works IncStock500$12.7 萬<0.1%+1+0.2%加碼歷史
SONSonoco Products CoCOM2,649$12.9 萬<0.1%−56−2.1%減碼歷史
VanEck ETF Trust92189H748CLO ETF2,461$13.0 萬<0.1%−6−0.2%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,246$13.1 萬<0.1%+64+5.4%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF5,275$13.2 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U844FT VEST U.S3,426$13.2 萬<0.1%00.0%不變–
Neos ETF Trust78433H303NEOS S&P 500 HI2,619$13.3 萬<0.1%+200+8.3%加碼–
iShares Inc464286806MSCI GERMANY ETF4,192$13.3 萬<0.1%00.0%不變–
DDDuPont de Nemours, Inc.COM1,753$13.4 萬<0.1%+65+3.9%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,070$13.4 萬<0.1%00.0%不變–
Vanguard Energy ETF92204A306ETF1,106$13.4 萬<0.1%00.0%不變–
PAGPPlains GP Holdings LPLTD PARTNR INT A7,321$13.5 萬<0.1%+331+4.7%加碼歷史
iShares Select U.S. REIT ETF464287564ETF2,281$13.7 萬<0.1%00.0%不變–
WisdomTree Tr97717W604US SMALLCAP DIVD4,028$13.8 萬<0.1%00.0%不變–
iShares Tr464288356CALIF MUN BD ETF2,420$13.9 萬<0.1%+2,420新進–
VLOValero Energy CorpStock1,136$13.9 萬<0.1%−207−15.4%減碼歷史
Invtor Edp ETF 2YR to JY202645783Y236ETP5,156$13.9 萬<0.1%00.0%不變–
iShares Tr46435G474FALN ANGLS USD5,240$14.0 萬<0.1%00.0%不變–
MDLZMondelez International, Inc.Stock2,347$14.0 萬<0.1%−195−7.7%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,183$14.1 萬<0.1%00.0%不變–
State Street SPDR S&P Biotech ETF78464A870ETF1,576$14.2 萬<0.1%−31,453−95.2%減碼–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF3,867$14.2 萬<0.1%+272+7.6%加碼–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT3,777$14.4 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