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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
Occidental Pete Corp WT Exp 080327674599162Stock65$1,791<0.1%00.0%不變–
iShares Tr46434V423MSCI SAUDI ARBIA44$1,797<0.1%00.0%不變–
UCTTUltra Clean Holdings, Inc.COM50$1,798<0.1%00.0%不變歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM204$1,799<0.1%+3+1.5%加碼歷史
PNRPENTAIR plcSHS18$1,812<0.1%00.0%不變歷史
CDECoeur Mining, Inc.COM NEW320$1,830<0.1%+170+113.3%加碼歷史
WWDWoodward, Inc.COM11$1,831<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM11$1,833<0.1%−4−26.7%減碼歷史
FOXAFox CorpCL A COM38$1,846<0.1%00.0%不變歷史
CHXChampionX CorpCOM68$1,849<0.1%00.0%不變歷史
ETSYEtsy IncCOM35$1,851<0.1%00.0%不變歷史
EATBrinker International, IncStock14$1,852<0.1%+14新進歷史
MHOM/I Homes, Inc.COM14$1,861<0.1%+2+16.7%加碼歷史
INSMINSMED IncCOM PAR $.0127$1,864<0.1%00.0%不變歷史
GAPGap IncCOM79$1,867<0.1%00.0%不變歷史
CRSCarpenter Technology CorpCOM11$1,867<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A50$1,871<0.1%00.0%不變歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS15$1,874<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM10$1,875<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock16$1,881<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock40$1,882<0.1%00.0%不變歷史
PFLTPennantPark Floating Rate Capital Ltd.COM172$1,882<0.1%+1+0.6%加碼歷史
PPLPPL CorpCOM58$1,883<0.1%+58新進歷史
OPRAOpera LtdSPONSORED ADS100$1,894<0.1%−41−29.1%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT92$1,902<0.1%+2+2.2%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW17$1,903<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B47$1,905<0.1%00.0%不變歷史
AVNTAvient CorpCOM47$1,920<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock90$1,922<0.1%−20−18.2%減碼歷史
KGCKinross Gold CorpCOM208$1,928<0.1%00.0%不變歷史
BGSFBGSF, Inc.COM373$1,955<0.1%00.0%不變歷史
CPTCamden Property TrustREIT17$1,973<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR404$1,976<0.1%00.0%不變歷史
MLIMueller Industries IncCOM25$1,984<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR84$1,990<0.1%+9+12.0%加碼歷史
BURLBurlington Stores, Inc.COM7$1,995<0.1%−10−58.8%減碼歷史
BNY Mellon ETF Trust09661T800HIGH YIELD ETF42$2,003<0.1%00.0%不變–
EWBCEast West Bancorp IncCOM21$2,011<0.1%00.0%不變歷史
STRLSterling Infrastructure, Inc.COM12$2,021<0.1%+12新進歷史
EHCEncompass Health CorpCOM22$2,032<0.1%00.0%不變歷史
GNKGenco Shipping & Trading LtdSHS146$2,035<0.1%+146新進歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF84$2,038<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF33$2,047<0.1%−12−26.7%減碼–
HOODRobinhood Markets, Inc.Stock55$2,049<0.1%+55新進歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF81$2,050<0.1%00.0%不變–
UISUnisys CorpCOM NEW324$2,051<0.1%+49+17.8%加碼歷史
DORMDorman Products, Inc.COM16$2,073<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM56$2,081<0.1%00.0%不變歷史
CRDOCredo Technology Group Holding LtdStock31$2,084<0.1%+31新進歷史
GIIIG III Apparel Group LtdCOM64$2,088<0.1%00.0%不變歷史
PODDInsulet CorpStock8$2,089<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM31$2,091<0.1%00.0%不變歷史
ARVNArvinas, Inc.COM110$2,109<0.1%00.0%不變歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY82$2,114<0.1%+1+1.2%加碼–
NSANational Storage Affiliates TrustCOM SHS BEN IN56$2,123<0.1%00.0%不變歷史
MGPIMGP Ingredients IncCOM54$2,126<0.1%+54新進歷史
SXCSunCoke Energy, Inc.COM199$2,129<0.1%+199新進歷史
WEAVWeave Communications, Inc.Stock135$2,149<0.1%+18+15.4%加碼歷史
SWISolarWinds CorpCOM151$2,152<0.1%00.0%不變歷史
GESGuess IncCOM154$2,165<0.1%+45+41.3%加碼歷史
NWPXNWPX Infrastructure, Inc.COM45$2,172<0.1%00.0%不變歷史
HAEHaemonetics CorpCOM28$2,186<0.1%+6+27.3%加碼歷史
OSKOshkosh CorpCOM23$2,187<0.1%+23新進歷史
TRNOTerreno Realty CorpCOM37$2,188<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM18$2,189<0.1%00.0%不變歷史
Invesco India Exchange-Trade46137R109INDIA ETF85$2,190<0.1%00.0%不變–
WASHWashington Trust Bancorp IncCOM70$2,195<0.1%+21+42.9%加碼歷史
VRSKVerisk Analytics, Inc.COM8$2,203<0.1%00.0%不變歷史
Ea Series Trust02072L565ALPHA ARCH 1-320$2,206<0.1%00.0%不變–
AMGAffiliated Managers Group, Inc.Stock12$2,219<0.1%00.0%不變歷史
APPFAppfolio IncCOM CL A9$2,220<0.1%00.0%不變歷史
American Centy ETF Tr025072885US EQT ETF23$2,229<0.1%−61−72.6%減碼–
MMYTMakeMyTrip LtdStock20$2,246<0.1%00.0%不變歷史
NOVNOV Inc.COM154$2,248<0.1%+6+4.1%加碼歷史
JANXJanux Therapeutics, Inc.COM42$2,249<0.1%−13−23.6%減碼歷史
DLBDolby Laboratories, Inc.COM CL A29$2,265<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF66$2,266<0.1%00.0%不變–
RYAAYRyanair Holdings PLCSPONSORED ADR52$2,267<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF32$2,273<0.1%−13−28.9%減碼–
SWTXSpringWorks Therapeutics, Inc.COM63$2,276<0.1%−20−24.1%減碼歷史
JLLJones Lang Lasalle IncCOM9$2,278<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW406$2,290<0.1%00.0%不變歷史
OGNOrganon & Co.Stock154$2,298<0.1%00.0%不變歷史
BXPBXP, Inc.COM31$2,305<0.1%+20+181.8%加碼歷史
FROGJFrog LtdStock79$2,323<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF111$2,332<0.1%+1+0.9%加碼–
CHRDChord Energy CorpCOM NEW20$2,338<0.1%−15−42.9%減碼歷史
HCATHealth Catalyst, Inc.COM332$2,347<0.1%00.0%不變歷史
SLGNSilgan Holdings IncCOM46$2,394<0.1%+46新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK295$2,398<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock4$2,400<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF123$2,402<0.1%00.0%不變–
CHDChurch & Dwight Co IncCOM23$2,408<0.1%+18+360.0%加碼歷史
HSTMHealthstream IncCOM76$2,417<0.1%+26+52.0%加碼歷史
FSLYFastly, Inc.CL A256$2,417<0.1%+34+15.3%加碼歷史
MATXMatson, Inc.COM18$2,427<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM120$2,435<0.1%−4,765−97.5%減碼歷史
LSCCLattice Semiconductor CorpCOM43$2,436<0.1%00.0%不變歷史
MIDDMIDDLEBY CorpCOM18$2,438<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B804COM207$2,449<0.1%00.0%不變–

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