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
FTNTFortinet, Inc.	Stock	14	$1,323	<0.1%	−12−46.2%	減碼	歷史
AXSAxis Capital Holdings Ltd	SHS	15	$1,329	<0.1%	+15	新進	歷史
EVEREverQuote, Inc.	COM CL A	67	$1,339	<0.1%	−32−32.3%	減碼	歷史
VNOVornado Realty Trust	SH BEN INT	32	$1,345	<0.1%	00.0%	不變	歷史
WisdomTree Tr97717W562	US SMALLCAP FUND	25	$1,349	<0.1%	00.0%	不變	–
iShares Tr464289123	NEW ZEALAND ETF	30	$1,355	<0.1%	00.0%	不變	–
MTZMastec Inc	COM	10	$1,361	<0.1%	00.0%	不變	歷史
SEI Exchange Traded Funds81589A403	QIM US LARGE VOL	47	$1,370	<0.1%	00.0%	不變	–
WLKWestlake Corp	COM	12	$1,376	<0.1%	−306−96.2%	減碼	歷史
SPDR Series Trust78464A383	ST STR BACKE ETF	64	$1,379	<0.1%	00.0%	不變	–
WRBYWarby Parker Inc.	CL A COM	57	$1,380	<0.1%	+57	新進	歷史
GNTYGuaranty Bancshares Inc	COM	40	$1,384	<0.1%	00.0%	不變	歷史
IMCRImmunocore Holdings plc	ADS	47	$1,387	<0.1%	−20−29.9%	減碼	歷史
CNCCentene Corp	Stock	23	$1,393	<0.1%	−17−42.5%	減碼	歷史
CHTChunghwa Telecom Co Ltd	SPON ADR NEW11	37	$1,393	<0.1%	00.0%	不變	歷史
RJFRaymond James Financial Inc	COM	9	$1,398	<0.1%	00.0%	不變	歷史
NUENucor Corp	COM	12	$1,401	<0.1%	00.0%	不變	歷史
INVHInvitation Homes Inc.	COM	44	$1,407	<0.1%	00.0%	不變	歷史
Schwab Intermediate-Term US Treasury ETF808524854	ETF	58	$1,409	<0.1%	−58−50.0%	減碼依 2 比 1 拆股換算	–
ALNYAlnylam Pharmaceuticals, Inc.	COM	6	$1,412	<0.1%	00.0%	不變	歷史
PBRPetrobras - Petroleo Brasileiro SA	SPONSORED ADR	110	$1,415	<0.1%	00.0%	不變	歷史
ZGZillow Group, Inc.	CL A	20	$1,417	<0.1%	00.0%	不變	歷史
FTDRFrontdoor, Inc.	COM	26	$1,421	<0.1%	00.0%	不變	歷史
LNTHLantheus Holdings, Inc.	Stock	16	$1,431	<0.1%	00.0%	不變	歷史
CCChemours Co	Stock	85	$1,437	<0.1%	00.0%	不變	歷史
AONAon plc	CL A	4	$1,437	<0.1%	00.0%	不變	歷史
AITApplied Industrial Technologies Inc	COM	6	$1,437	<0.1%	00.0%	不變	歷史
CVECenovus Energy Inc.	COM	95	$1,439	<0.1%	00.0%	不變	歷史
ENPHEnphase Energy, Inc.	Stock	21	$1,442	<0.1%	−2−8.7%	減碼	歷史
Pacer FDS Tr69374H709	GLOBL CASH ETF	43	$1,448	<0.1%	00.0%	不變	–
iShares Tr46434V282	U S EQUITY FACTR	24	$1,448	<0.1%	00.0%	不變	–
FLEXFlex Ltd.	Stock	38	$1,459	<0.1%	00.0%	不變	歷史
NDAQNasdaq, Inc.	COM	19	$1,469	<0.1%	+13+216.7%	加碼	歷史
NARIInari Medical, Inc.	Stock	29	$1,480	<0.1%	00.0%	不變	歷史
MASIMasimo Corp	COM	9	$1,488	<0.1%	00.0%	不變	歷史
AIZAssurant, Inc.	Stock	7	$1,493	<0.1%	−40−85.1%	減碼	歷史
RNRRenaissancere Holdings Ltd	COM	6	$1,493	<0.1%	−9−60.0%	減碼	歷史
DRIDarden Restaurants Inc	COM	8	$1,494	<0.1%	00.0%	不變	歷史
RBBRBB Bancorp	COM	73	$1,496	<0.1%	+9+14.1%	加碼	歷史
GKOSGLAUKOS Corp	COM	10	$1,499	<0.1%	00.0%	不變	歷史
LENLennar Corp	CL A	11	$1,500	<0.1%	−3−21.4%	減碼	歷史
RDFNRedfin Corp	COM	191	$1,503	<0.1%	00.0%	不變	歷史
FRFirst Industrial Realty Trust Inc	COM	30	$1,504	<0.1%	00.0%	不變	歷史
ADUSAddus HomeCare Corp	COM	12	$1,504	<0.1%	−5−29.4%	減碼	歷史
ALLYAlly Financial Inc.	Stock	42	$1,512	<0.1%	−280−87.0%	減碼	歷史
WBAWalgreens Boots Alliance, Inc.	COM	162	$1,512	<0.1%	+3+1.9%	加碼	歷史
STNEStoneCo Ltd.	COM	190	$1,514	<0.1%	+58+43.9%	加碼	歷史
COHRCoherent Corp.	COM	16	$1,516	<0.1%	00.0%	不變	歷史
WHDCactus, Inc.	CL A	26	$1,517	<0.1%	00.0%	不變	歷史
SSRMSSR Mining Inc.	Stock	218	$1,523	<0.1%	−23−9.5%	減碼	歷史
BFHBread Financial Holdings, Inc.	COM	25	$1,527	<0.1%	−54−68.4%	減碼	歷史
OCOwens Corning	Stock	9	$1,533	<0.1%	+9	新進	歷史
MDGLMadrigal Pharmaceuticals, Inc.	COM	5	$1,543	<0.1%	00.0%	不變	歷史
POWIPower Integrations Inc	COM	25	$1,543	<0.1%	00.0%	不變	歷史
BAHBooz Allen Hamilton Holding Corp	CL A	12	$1,544	<0.1%	−7−36.8%	減碼	歷史
VRRMVerra Mobility Corp	CL A COM STK	64	$1,548	<0.1%	00.0%	不變	歷史
CHRWC. H. Robinson Worldwide, Inc.	COM NEW	15	$1,550	<0.1%	−92−86.0%	減碼	歷史
POWLPowell Industries Inc	Stock	7	$1,552	<0.1%	00.0%	不變	歷史
FOLDAmicus Therapeutics, Inc.	COM	165	$1,554	<0.1%	00.0%	不變	歷史
MGMMGM Resorts International	Stock	45	$1,559	<0.1%	+45	新進	歷史
ADMArcher-Daniels-Midland Co	Stock	31	$1,566	<0.1%	−19−38.0%	減碼	歷史
BOHBank of Hawaii Corp	COM	22	$1,567	<0.1%	00.0%	不變	歷史
HBANHuntington Bancshares Inc	COM	97	$1,578	<0.1%	00.0%	不變	歷史
WisdomTree Tr97717X651	US S CAP QTY DIV	31	$1,588	<0.1%	00.0%	不變	–
ARAntero Resources Corp	COM	46	$1,612	<0.1%	00.0%	不變	歷史
CGCarlyle Group Inc.	COM	32	$1,616	<0.1%	−3−8.6%	減碼	歷史
Northern LTS FD Tr IV66538H278	MAIN THEMATC IN	78	$1,625	<0.1%	00.0%	不變	–
RIGTransocean Ltd.	REGISTERED SHS	434	$1,628	<0.1%	00.0%	不變	歷史
FSVFirstService Corp	COM	9	$1,629	<0.1%	−1−10.0%	減碼	歷史
CDPCopt Defense Properties	REIT	53	$1,640	<0.1%	00.0%	不變	歷史
EPCEdgewell Personal Care Co	COM	49	$1,646	<0.1%	+5+11.4%	加碼	歷史
VTRVentas, Inc.	REIT	28	$1,649	<0.1%	00.0%	不變	歷史
SEESealed Air Corp	COM	49	$1,658	<0.1%	00.0%	不變	歷史
SPDR Series Trust78464A144	ST STR CORPO ETF	58	$1,661	<0.1%	+13+28.9%	加碼	–
iShares Tr464288307	MRGSTR MD CP GRW	22	$1,662	<0.1%	00.0%	不變	–
DFTXDefinium Therapeutics, Inc.	Stock	239	$1,663	<0.1%	00.0%	不變	歷史
OHIOmega Healthcare Investors Inc	COM	44	$1,665	<0.1%	00.0%	不變	歷史
BRZEBraze, Inc.	Stock	40	$1,675	<0.1%	00.0%	不變	歷史
EMBJEmbraer S.A.	ADR	46	$1,687	<0.1%	00.0%	不變	歷史
Direxion Shs ETF Tr25459W862	DRX S&P500BULL	10	$1,687	<0.1%	00.0%	不變	–
BTUPeabody Energy Corp	COM	81	$1,696	<0.1%	00.0%	不變	歷史
THGHanover Insurance Group, Inc.	COM	11	$1,701	<0.1%	00.0%	不變	歷史
CMTGClaros Mortgage Trust, Inc.	COMMON STOCK	380	$1,718	<0.1%	00.0%	不變	歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.	SPONSORED ADR	177	$1,720	<0.1%	00.0%	不變	歷史
State Street SPDR S&P Bank ETF78464A797	ETF	31	$1,721	<0.1%	00.0%	不變	–
KRYSKrystal Biotech, Inc.	COM	11	$1,723	<0.1%	−4−26.7%	減碼	歷史
NETCloudflare, Inc.	CL A COM	16	$1,723	<0.1%	+16	新進	歷史
CNXCNX Resources Corp	COM	47	$1,723	<0.1%	00.0%	不變	歷史
COOPMaverick Merger Sub 2, LLC	COM	18	$1,728	<0.1%	+2+12.5%	加碼	歷史
EXLSExlService Holdings, Inc.	COM	39	$1,731	<0.1%	00.0%	不變	歷史
OMCLOmnicell, Inc.	COM	39	$1,736	<0.1%	+12+44.4%	加碼	歷史
PHRPhreesia, Inc.	COM	69	$1,736	<0.1%	+20+40.8%	加碼	歷史
MASMasco Corp	COM	24	$1,742	<0.1%	+2+9.1%	加碼	歷史
IDYAIDEAYA Biosciences, Inc.	COM	68	$1,748	<0.1%	00.0%	不變	歷史
EVTCEVERTEC, Inc.	COM	51	$1,761	<0.1%	00.0%	不變	歷史
RIOTRiot Platforms, Inc.	COM	173	$1,766	<0.1%	00.0%	不變	歷史
ProShares Tr74347X864	ULTRPRO S&P500	20	$1,773	<0.1%	00.0%	不變	–
TGNATegna Inc	COM	97	$1,774	<0.1%	+3+3.2%	加碼	歷史
ICFIICF International, Inc.	Stock	15	$1,788	<0.1%	−2−11.8%	減碼	歷史
VOYAVoya Financial, Inc.	COM	26	$1,790	<0.1%	−100−79.4%	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