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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
RMDResmed IncCOM2$457<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM1$464<0.1%00.0%不變歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK37$464<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock79$465<0.1%+8+11.3%加碼歷史
JJSFJ&J Snack Foods CorpCOM3$465<0.1%00.0%不變歷史
HCIHCI Group, Inc.COM4$466<0.1%00.0%不變歷史
BANFBancfirst CorpCOM4$469<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD100$472<0.1%+100新進歷史
iShares Inc464286400MSCI BRAZIL ETF21$473<0.1%00.0%不變–
EVHEvolent Health, Inc.CL A42$473<0.1%00.0%不變歷史
LEALear CorpCOM NEW5$474<0.1%00.0%不變歷史
RGLSRegulus Therapeutics Inc.COM300$474<0.1%00.0%不變歷史
BRCCBRC Inc.COM CL A150$476<0.1%00.0%不變歷史
NHINational Health Investors IncCOM7$485<0.1%00.0%不變歷史
CUBICustomers Bancorp, Inc.COM10$487<0.1%00.0%不變歷史
WTTRSelect Water Solutions, Inc.CL A COM37$490<0.1%−189−83.6%減碼歷史
RCUSArcus Biosciences, Inc.COM33$491<0.1%00.0%不變歷史
TRMBTrimble Inc.COM7$495<0.1%00.0%不變歷史
AKROAkero Therapeutics, Inc.COM18$501<0.1%00.0%不變歷史
CARSCars.com Inc.COM29$503<0.1%00.0%不變歷史
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20222$507<0.1%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF10$509<0.1%00.0%不變–
PCRXPacira BioSciences, Inc.COM27$509<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM5$513<0.1%00.0%不變歷史
VMCVulcan Materials COCOM2$514<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B9$516<0.1%00.0%不變歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM4$520<0.1%00.0%不變歷史
VKTXViking Therapeutics, Inc.COM13$523<0.1%00.0%不變歷史
PRMBPrimo Brands CorpCLASS A COM SHS17$523<0.1%+17新進歷史
JKHYJack Henry & Associates IncStock3$526<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM38$526<0.1%00.0%不變歷史
ESEEsco Technologies IncCOM4$533<0.1%00.0%不變歷史
FULFuller H B CoStock8$540<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM11$541<0.1%+11新進歷史
CHEFChefs' Warehouse, Inc.COM11$543<0.1%00.0%不變歷史
ONONOn Holding AGStock10$548<0.1%00.0%不變歷史
RXSTRxSight, Inc.COM16$550<0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM5$554<0.1%00.0%不變歷史
ENSEnerSysCOM6$555<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM5$559<0.1%00.0%不變歷史
Avidity Biosciences, Inc.05370A108COM20$582<0.1%00.0%不變–
WALWestern Alliance BancorporationCOM7$585<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM7$592<0.1%−12−63.2%減碼歷史
PNWPinnacle West Capital CorpCOM7$593<0.1%00.0%不變歷史
NIONIO Inc.ADR137$597<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM18$602<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM11$607<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock22$611<0.1%−13−37.1%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS8$614<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM17$615<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock7$621<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS7$624<0.1%00.0%不變歷史
PBHPrestige Consumer Healthcare Inc.COM8$625<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM10$642<0.1%00.0%不變歷史
ROLRollins IncCOM14$649<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK35$653<0.1%−3−7.9%減碼歷史
SCKTSocket Mobile, Inc.COM NEW500$655<0.1%00.0%不變歷史
ALVAutoliv IncCOM7$657<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM17$659<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A19$659<0.1%+2+11.8%加碼歷史
CSGSCSG Systems International IncCOM13$664<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock11$667<0.1%00.0%不變歷史
RAREUltragenyx Pharmaceutical Inc.COM16$673<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock16$676<0.1%−16−50.0%減碼歷史
UMBFUmb Financial CorpCOM6$677<0.1%00.0%不變歷史
IIIInformation Services Group Inc.COM203$677<0.1%+3+1.5%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS7$679<0.1%00.0%不變歷史
BSACBanco Santander ChileSP ADR REP COM36$679<0.1%00.0%不變歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C10$681<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A2$686<0.1%00.0%不變歷史
iShares Tr46429B614MSCI INDIA SM CP9$688<0.1%00.0%不變–
UWMCUWM Holdings CorpCOM CL A118$693<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A24$696<0.1%−227−90.4%減碼歷史
CSWCSW Industrials, Inc.COM2$706<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM4$714<0.1%00.0%不變歷史
BALLBALL CorpCOM13$717<0.1%−5−27.8%減碼歷史
PPCPilgrims Pride CorpStock16$726<0.1%00.0%不變歷史
ALITAlight, Inc. / DelawareCOM CL A105$727<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock42$732<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A34$734<0.1%+34新進歷史
NNENano Nuclear Energy Inc.COM30$747<0.1%+5+20.0%加碼歷史
DOVDOVER CorpCOM4$750<0.1%00.0%不變歷史
GSHDGoosehead Insurance, Inc.COM CL A7$751<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM11$752<0.1%−1−8.3%減碼歷史
CNMDCONMED CorpCOM11$753<0.1%00.0%不變歷史
ATYRaTYR PHARMA INCCOM NEW210$760<0.1%00.0%不變歷史
CATYCathay General BancorpCOM16$762<0.1%−1−5.9%減碼歷史
HWCHancock Whitney CorpCOM14$766<0.1%−5−26.3%減碼歷史
CROXCrocs, Inc.COM7$767<0.1%−69−90.8%減碼歷史
WPPWPP plcADR15$771<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS78$785<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock5$786<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM29$787<0.1%00.0%不變歷史
OPCHOption Care Health, Inc.COM NEW34$789<0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF35$792<0.1%−35−50.0%減碼依 2 比 1 拆股換算–
GENGen Digital Inc.Stock29$794<0.1%00.0%不變歷史
MCRBSeres Therapeutics, Inc.COM955$794<0.1%00.0%不變歷史
CWANClearwater Analytics Holdings, Inc.CL A29$798<0.1%00.0%不變歷史
CMAComerica IncCOM13$804<0.1%+5+62.5%加碼歷史
CMPCompass Minerals International IncStock72$810<0.1%−63−46.7%減碼歷史

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