Continuum Advisory, LLC

SEC CIK: 0001846532
最新申報: 2026/8/6

SEC 申報列表（在新分頁開啟）

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。

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
GRXGabelli Healthcare & WellnessRx Trust	SHS	86	$826	<0.1%	+2+2.4%	加碼	歷史
UAAUnder Armour, Inc.	Stock	100	$828	<0.1%	+100	新進	歷史
FOURShift4 Payments, Inc.	CL A	8	$830	<0.1%	00.0%	不變	歷史
HIHillenbrand, Inc.	COM	27	$831	<0.1%	+1+3.8%	加碼	歷史
RACEFerrari N.V.	COM	2	$850	<0.1%	00.0%	不變	歷史
SKTTanger Inc.	COM	25	$853	<0.1%	00.0%	不變	歷史
WisdomTree Tr97717X511	YIELD ENHANCD US	20	$858	<0.1%	00.0%	不變	–
Kraneshares Trust500767405	BOSERA MSCI CHIN	37	$859	<0.1%	+1+2.8%	加碼	–
TSNTyson Foods, Inc.	Stock	15	$862	<0.1%	00.0%	不變	歷史
PHINPhinia Inc.	COMMON STOCK	18	$867	<0.1%	00.0%	不變	歷史
FOXFox Corp	CL B COM	19	$869	<0.1%	00.0%	不變	歷史
IBPInstalled Building Products, Inc.	COM	5	$876	<0.1%	−3−37.5%	減碼	歷史
BKHBlack Hills Corp	COM	15	$878	<0.1%	00.0%	不變	歷史
ONBOld National Bancorp	Stock	41	$890	<0.1%	−2−4.7%	減碼	歷史
GTGoodyear Tire & Rubber Co	COM	100	$900	<0.1%	−200−66.7%	減碼	歷史
PIPRPiper Sandler Companies	COM	3	$900	<0.1%	00.0%	不變	歷史
BDCBelden Inc.	COM	8	$901	<0.1%	00.0%	不變	歷史
SAIASaia Inc	COM	2	$911	<0.1%	00.0%	不變	歷史
BAPCredicorp Ltd	COM	5	$917	<0.1%	00.0%	不變	歷史
NTNXNutanix, Inc.	Stock	15	$918	<0.1%	00.0%	不變	歷史
GILTGilat Satellite Networks Ltd	SHS NEW	150	$923	<0.1%	00.0%	不變	歷史
LEN.BLennar Corp	CL B	7	$925	<0.1%	00.0%	不變	歷史
MOSMosaic Co	COM	38	$934	<0.1%	−12−24.0%	減碼	歷史
ACADAcadia Pharmaceuticals Inc	COM	51	$936	<0.1%	+51	新進	歷史
TRXTRX GOLD Corp	COM	3,050	$936	<0.1%	00.0%	不變	歷史
GMABGenmab A/S	SPONSORED ADS	46	$960	<0.1%	+1+2.2%	加碼	歷史
EDUNew Oriental Education & Technology Group Inc.	SPON ADR	15	$963	<0.1%	00.0%	不變	歷史
PRCTPROCEPT BioRobotics Corp	COM	12	$966	<0.1%	00.0%	不變	歷史
BCBrunswick Corp	COM	15	$970	<0.1%	00.0%	不變	歷史
HPEHewlett Packard Enterprise Co	COM	46	$982	<0.1%	00.0%	不變	歷史
CARGCarGurus, Inc.	COM CL A	27	$987	<0.1%	−26−49.1%	減碼	歷史
EXPEagle Materials Inc	COM	4	$987	<0.1%	−2−33.3%	減碼	歷史
IRTIndependence Realty Trust, Inc.	COM	50	$992	<0.1%	00.0%	不變	歷史
NEXNNexxen International Ltd.	ADS	100	$1,002	<0.1%	00.0%	不變	歷史
FIVNFive9, Inc.	COM	25	$1,016	<0.1%	+25	新進	歷史
BECNQxo Building Products, Inc.	COM	10	$1,016	<0.1%	00.0%	不變	歷史
DAYDayforce, Inc.	COM	14	$1,017	<0.1%	00.0%	不變	歷史
STLAStellantis N.V.	SHS	78	$1,018	<0.1%	00.0%	不變	歷史
TSTenaris SA	SPONSORED ADS	27	$1,020	<0.1%	00.0%	不變	歷史
RYAMRayonier Advanced Materials Inc.	COM	124	$1,023	<0.1%	+124	新進	歷史
OKTAOkta, Inc.	CL A	13	$1,024	<0.1%	−9−40.9%	減碼	歷史
BGBunge Global SA	COM SHS	13	$1,030	<0.1%	00.0%	不變	歷史
WPCW. P. Carey Inc.	COM	19	$1,035	<0.1%	00.0%	不變	歷史
COURCoursera, Inc.	COM	122	$1,037	<0.1%	+14+13.0%	加碼	歷史
MODModine Manufacturing Co	COM	9	$1,043	<0.1%	00.0%	不變	歷史
iShares Tr464289883	CORE 30 70 ETF	28	$1,044	<0.1%	00.0%	不變	–
THOThor Industries Inc	COM	11	$1,053	<0.1%	+1+10.0%	加碼	歷史
AGYSAgilysys Inc	COM	8	$1,054	<0.1%	00.0%	不變	歷史
WisdomTree Tr97717Y543	ARTI INT INN FD	48	$1,056	<0.1%	00.0%	不變	–
XENEXenon Pharmaceuticals Inc.	COM	27	$1,058	<0.1%	00.0%	不變	歷史
DGDollar General Corp	COM	14	$1,061	<0.1%	−125−89.9%	減碼	歷史
Northern LTS FD Tr IV66538H179	MAIN BUYWRITE	77	$1,072	<0.1%	+3+4.1%	加碼	–
PATKPatrick Industries Inc	COM	13	$1,080	<0.1%	+4+44.4%	加碼	歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp	SPONSORED ADR	76	$1,089	<0.1%	00.0%	不變	歷史
INTAIntapp, Inc.	COM	17	$1,090	<0.1%	+17	新進	歷史
PAHCPhibro Animal Health Corp	CL A COM	52	$1,092	<0.1%	00.0%	不變	歷史
AFRMAffirm Holdings, Inc.	COM CL A	18	$1,096	<0.1%	−16−47.1%	減碼	歷史
ELANElanco Animal Health Inc	COM	91	$1,102	<0.1%	00.0%	不變	歷史
ONCBeOne Medicines Ltd.	ADR	6	$1,108	<0.1%	00.0%	不變	歷史
SSentinelOne, Inc.	CL A	50	$1,110	<0.1%	00.0%	不變	歷史
BBDBank Bradesco	SP ADR PFD NEW	582	$1,112	<0.1%	−3−0.5%	減碼	歷史
BCOBrinks Co	COM	12	$1,113	<0.1%	−4−25.0%	減碼	歷史
CUBECubeSmart	REIT	26	$1,114	<0.1%	00.0%	不變	歷史
BMRNBiomarin Pharmaceutical Inc	COM	17	$1,117	<0.1%	−10−37.0%	減碼	歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839	ETF	14	$1,123	<0.1%	−281−95.3%	減碼	–
EEFTEuronet Worldwide, Inc.	COM	11	$1,131	<0.1%	00.0%	不變	歷史
WisdomTree Tr97717W430	HEDGED HI YLD BD	51	$1,134	<0.1%	00.0%	不變	–
Ea Series Trust02072L722	STRI US ENER ETF	42	$1,145	<0.1%	00.0%	不變	–
MMSIMerit Medical Systems Inc	COM	12	$1,161	<0.1%	00.0%	不變	歷史
Vanguard Scottsdale FDS92206C664	VNG RUS2000IDX	13	$1,165	<0.1%	−85−86.7%	減碼	–
RDYDr Reddys Laboratories Ltd	ADR	75	$1,184	<0.1%	−300−80.0%	減碼依 5 比 1 拆股換算	歷史
ORLYO Reilly Automotive Inc	Stock	1	$1,186	<0.1%	00.0%	不變	歷史
ESTCElastic N.V.	ORD SHS	12	$1,189	<0.1%	00.0%	不變	歷史
ONOn Semiconductor Corp	Stock	19	$1,198	<0.1%	−16−45.7%	減碼	歷史
TTCToro Co	COM	15	$1,202	<0.1%	00.0%	不變	歷史
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	22	$1,208	<0.1%	00.0%	不變	–
PTONPeloton Interactive, Inc.	CL A COM	139	$1,209	<0.1%	+139	新進	歷史
iShares Tr46435G334	MSCI UK ETF NEW	36	$1,220	<0.1%	−137−79.2%	減碼	–
CRNXCrinetics Pharmaceuticals, Inc.	COM	24	$1,227	<0.1%	00.0%	不變	歷史
COINCoinbase Global, Inc.	COM CL A	5	$1,242	<0.1%	00.0%	不變	歷史
ELFe.l.f. Beauty, Inc.	COM	10	$1,256	<0.1%	+10	新進	歷史
SVMSilvercorp Metals Inc	COM	420	$1,260	<0.1%	+10+2.4%	加碼	歷史
TNLTravel & Leisure Co.	COM	25	$1,261	<0.1%	00.0%	不變	歷史
SKMSK Telecom Co Ltd	SPONSORED ADR	60	$1,262	<0.1%	00.0%	不變	歷史
KEXKirby Corp	COM	12	$1,270	<0.1%	00.0%	不變	歷史
ALLOAllogene Therapeutics, Inc.	COM	598	$1,274	<0.1%	−14−2.3%	減碼	歷史
CBTCabot Corp	COM	14	$1,278	<0.1%	00.0%	不變	歷史
AMXAmerica Movil SAB de CV	SPON ADS RP CL B	90	$1,288	<0.1%	00.0%	不變	歷史
TTWOTake Two Interactive Software Inc	COM	7	$1,289	<0.1%	00.0%	不變	歷史
DDSDillard's, Inc.	CL A	3	$1,295	<0.1%	00.0%	不變	歷史
LIVNLivaNova PLC	SHS	28	$1,297	<0.1%	00.0%	不變	歷史
LDOSLeidos Holdings, Inc.	COM	9	$1,297	<0.1%	00.0%	不變	歷史
Silvercrest Metals Inc828363101	COM	143	$1,301	<0.1%	00.0%	不變	–
LPLALPL Financial Holdings Inc.	COM	4	$1,306	<0.1%	00.0%	不變	歷史
AGCOAGCO Corp	COM	14	$1,309	<0.1%	−23−62.2%	減碼	歷史
WDSWoodside Energy Group Ltd	ADR	84	$1,310	<0.1%	00.0%	不變	歷史
WSTWest Pharmaceutical Services Inc	COM	4	$1,310	<0.1%	+1+33.3%	加碼	歷史
PPGPPG Industries Inc	Stock	11	$1,314	<0.1%	−4−26.7%	減碼	歷史
FNFabrinet	SHS	6	$1,319	<0.1%	+6	新進	歷史
CCSCentury Communities, Inc.	COM	18	$1,320	<0.1%	−8−30.8%	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 Trust45782C532	US EQTY ULTRA B	6,741	$23.8 萬	<0.1%	–
NGGNational Grid PLC	SPONSORED ADR NE	1,023	$6.38 萬	<0.1%	歷史
PNFPIMCO New York Municipal Income Fund	COM	4,200	$3.36 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E628	KBW BK ETF	275	$1.89 萬	<0.1%	–
J P Morgan Exchange Traded F46641Q134	INTRNL RES EQT	224	$1.37 萬	<0.1%	–
VSTOVista Outdoor Inc.	COM	280	$1.24 萬	<0.1%	歷史
Spinnaker ETF Series84858T509	TRAJAN WEALTH	1,212	$1.12 萬	<0.1%	–
PBFPBF Energy Inc.	CL A	325	$1.01 萬	<0.1%	歷史
RGRSturm Ruger & Co Inc	Stock	240	$9,221	<0.1%	歷史
BIPBrookfield Infrastructure Partners L.P.	LP INT UNIT	267	$9,091	<0.1%	歷史
SWBISmith & Wesson Brands, Inc.	COM	700	$9,086	<0.1%	歷史
iShares Inc464286749	MSCI SWITZERLAND	182	$8,638	<0.1%	–
WMSAdvanced Drainage Systems, Inc.	COM	64	$8,337	<0.1%	歷史
WisdomTree Tr97717W505	US MIDCAP DIVID	149	$7,928	<0.1%	–
WUWestern Union CO	Stock	744	$7,864	<0.1%	歷史
Invesco S&P 500 Quality ETF46137V241	ETF	108	$7,341	<0.1%	–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596	ETF	71	$7,321	<0.1%	–
First Tr Exchange-Traded FD33737A108	NASDQ CLN EDGE	59	$7,320	<0.1%	–
J P Morgan Exchange-Traded F46641Q209	DIV RTN INT EQ	120	$6,625	<0.1%	–
DOXAmdocs Ltd	SHS	75	$6,428	<0.1%	歷史
ETF Ser Solutions26922B725	GRAYSCALE FUTURE	260	$6,396	<0.1%	–
SLVMSylvamo Corp	COMMON STOCK	67	$5,643	<0.1%	歷史
First Tr Exchange-Traded FD33733E823	GROWTH STRENGTH	162	$5,293	<0.1%	–
CWTCalifornia Water Service Group	COM	102	$5,118	<0.1%	歷史
FISIFinancial Institutions Inc	COM	187	$5,056	<0.1%	歷史
FULTFulton Financial Corp	COM	238	$4,993	<0.1%	歷史
NWENorthWestern Energy Group, Inc.	COM NEW	78	$4,278	<0.1%	歷史
Avantis Emerging Markets Ex-Chn Eq ETF02507A101	SHS	83	$4,203	<0.1%	–
First Tr Exchange-Traded FD337344105	NASDAQ-100 SEL	32	$4,140	<0.1%	–
CPNGCoupang, Inc.	CL A	160	$4,053	<0.1%	歷史
BSRRSierra Bancorp	COM	117	$3,688	<0.1%	歷史
YEXTYext, Inc.	COM	447	$3,527	<0.1%	歷史
ALTRAltair Engineering Inc.	COM CL A	28	$2,904	<0.1%	歷史
ALRSAlerus Financial Corp	COM	128	$2,835	<0.1%	歷史
VECOVeeco Instruments Inc	COM	103	$2,813	<0.1%	歷史
iShares Tr464288869	MICRO-CAP ETF	21	$2,757	<0.1%	–
VACMarriott Vacations Worldwide Corp	COM	29	$2,692	<0.1%	歷史
AEOAmerican Eagle Outfitters Inc	COM	146	$2,657	<0.1%	歷史
BNSBank of Nova Scotia	COM	47	$2,529	<0.1%	歷史
CBRLCracker Barrel Old Country Store, Inc	COM	52	$2,500	<0.1%	歷史
DNBDun & Bradstreet Holdings, Inc.	COM	190	$2,337	<0.1%	歷史
HPHelmerich & Payne, Inc.	COM	66	$2,240	<0.1%	歷史
ALSumisho Air Lease Corp	CL A	45	$2,205	<0.1%	歷史
WNCWabash National Corp	COM	112	$2,167	<0.1%	歷史
iShares Inc464286145	MSCI FRONTIER	76	$2,104	<0.1%	–
HYHyster-Yale, Inc.	CL A	39	$2,067	<0.1%	歷史
BPMCBlueprint Medicines Corp	COM	21	$2,009	<0.1%	歷史
TEXTerex Corp	Stock	37	$1,945	<0.1%	歷史
OXMOxford Industries Inc	COM	25	$1,925	<0.1%	歷史
J P Morgan Exchange Traded F46641Q225	BETA CDA ETF NEW	26	$1,909	<0.1%	–
SSTKShutterstock, Inc.	COM	61	$1,909	<0.1%	歷史
XRAYDentsply Sirona Inc.	Stock	106	$1,894	<0.1%	歷史
LBRTLiberty Energy Inc.	COM CL A	103	$1,786	<0.1%	歷史
GRBKGreen Brick Partners, Inc.	COM	25	$1,749	<0.1%	歷史
KBHKB Home	COM	22	$1,728	<0.1%	歷史
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	36	$1,561	<0.1%	–
CNXCConcentrix Corp	Stock	34	$1,353	<0.1%	歷史
WGSGeneDx Holdings Corp.	COM CL A	16	$1,180	<0.1%	歷史
First Tr Exch TRD Alphdx FD33737J802	INDIA NFTY50 EQW	17	$993	<0.1%	–
VSXYVictoria's Secret & Co.	COMMON STOCK	27	$973	<0.1%	歷史
OSWOnespaworld Holdings Ltd	COM	50	$940	<0.1%	歷史
ENVAEnova International, Inc.	COM	9	$908	<0.1%	歷史
Janus Detroit STR Tr47103U852	HENDERSON MTG	20	$894	<0.1%	–
SYBTStock Yards Bancorp, Inc.	COM	12	$893	<0.1%	歷史
SPDR Index Shs FDS78463X863	ST DOW INTL ETF	37	$893	<0.1%	–
RBRKRubrik, Inc.	Stock	20	$890	<0.1%	歷史
CSTLCastle Biosciences Inc	COM	28	$863	<0.1%	歷史
CARTMaplebear Inc.	COM	20	$859	<0.1%	歷史
HOMBHome Bancshares Inc	COM	28	$858	<0.1%	歷史
STKSONE Group Hospitality, Inc.	COM	286	$852	<0.1%	歷史
HAPNHappen, Inc.	COM NEW	56	$847	<0.1%	歷史
HIMSHims & Hers Health, Inc.	Stock	40	$834	<0.1%	歷史
NVCRNovoCure Ltd	ORD SHS	50	$829	<0.1%	歷史
BIIBBiogen Inc.	COM	5	$824	<0.1%	歷史
CORTCorcept Therapeutics Inc	COM	15	$822	<0.1%	歷史
QCRHQCR Holdings Inc	COM	9	$819	<0.1%	歷史
LMATLemaitre Vascular Inc	COM	8	$812	<0.1%	歷史
MNDYmonday.com Ltd.	SHS	3	$807	<0.1%	歷史
CAMTCamtek Ltd	ORD	10	$787	<0.1%	歷史
SRCE1st Source Corp	COM	12	$785	<0.1%	歷史
ZWSZurn Elkay Water Solutions Corp	COM	20	$778	<0.1%	歷史
RYTMRhythm Pharmaceuticals, Inc.	COM	13	$777	<0.1%	歷史
BKUBankUnited, Inc.	COM	19	$773	<0.1%	歷史
BASECouchbase, Inc.	COM	40	$767	<0.1%	歷史
XRXXerox Holdings Corp	COM NEW	91	$763	<0.1%	歷史
AMBAAmbarella Inc	SHS	13	$761	<0.1%	歷史
PIImpinj Inc	COM	4	$731	<0.1%	歷史
FBKFB Financial Corp	COM	13	$731	<0.1%	歷史
FFBCFirst Financial Bancorp	COM	25	$727	<0.1%	歷史
LTHLife Time Group Holdings, Inc.	COMMON STOCK	30	$715	<0.1%	歷史
BHFBrighthouse Financial, Inc.	COM	14	$715	<0.1%	歷史
EFSCEnterprise Financial Services Corp	COM	12	$709	<0.1%	歷史
FCFFirst Commonwealth Financial Corp	COM	37	$693	<0.1%	歷史
AMAntero Midstream Corp	Stock	43	$649	<0.1%	歷史
HRTXHeron Therapeutics, Inc.	COM	509	$631	<0.1%	歷史
BLFSBiolife Solutions Inc	COM NEW	29	$628	<0.1%	歷史
VRNSVaronis Systems Inc	COM	12	$627	<0.1%	歷史
JAMFJamf Holding Corp.	COM	40	$612	<0.1%	歷史
CRUSCirrus Logic, Inc.	Stock	6	$609	<0.1%	歷史
RHIRobert Half Inc.	COM	8	$603	<0.1%	歷史