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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
DRSLeonardo DRS, Inc.Stock76$2,456<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF49$2,457<0.1%00.0%不變–
KTBKontoor Brands, Inc.Stock29$2,477<0.1%00.0%不變歷史
PPTFranklin Premier Income TrustSH BEN INT696$2,478<0.1%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER65$2,482<0.1%+65新進–
VRSNVerisign IncCOM12$2,484<0.1%00.0%不變歷史
ALBAlbemarle CorpStock29$2,496<0.1%−4−12.1%減碼歷史
BFLYButterfly Network, Inc.COM CL A800$2,496<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM14$2,526<0.1%−4−22.2%減碼歷史
GWREGuidewire Software, Inc.COM15$2,529<0.1%−4−21.1%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK166$2,533<0.1%+166新進歷史
RBLXRoblox CorpStock44$2,546<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM SHS135$2,546<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM64$2,550<0.1%+64新進歷史
VCYTVeracyte, Inc.COM65$2,574<0.1%+12+22.6%加碼歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE65$2,575<0.1%+1+1.6%加碼–
HLIHoulihan Lokey, Inc.CL A15$2,605<0.1%00.0%不變歷史
iShares Tr464288802ESG OPTIMIZED21$2,605<0.1%00.0%不變–
APAAPA CorpStock113$2,609<0.1%+113新進歷史
WWWWolverine World Wide IncCOM118$2,620<0.1%+118新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF65$2,651<0.1%00.0%不變–
CTRECareTrust REIT, Inc.COM98$2,651<0.1%00.0%不變歷史
CRICarters IncCOM49$2,655<0.1%+42+600.0%加碼歷史
MEDPMedpace Holdings, Inc.COM8$2,658<0.1%+1+14.3%加碼歷史
GLGlobe Life Inc.COM24$2,676<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF27$2,688<0.1%−115−81.0%減碼–
SPBSpectrum Brands Holdings, Inc.COM32$2,704<0.1%00.0%不變歷史
IONQIonQ, Inc.COM65$2,715<0.1%−146−69.2%減碼歷史
ALNTAllient IncCOM112$2,719<0.1%+112新進歷史
CHCOCity Holding CoCOM23$2,725<0.1%00.0%不變歷史
ICLRIcon PLCCOM13$2,726<0.1%00.0%不變歷史
RGPResources Connection, Inc.COM320$2,730<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A89$2,733<0.1%00.0%不變歷史
CNICanadian National Railway CoStock27$2,741<0.1%+7+35.0%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF41$2,754<0.1%+4+10.8%加碼–
BMRCBank of Marin BancorpCOM116$2,757<0.1%00.0%不變歷史
PCORProcore Technologies, Inc.COM37$2,772<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW13$2,777<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW16$2,777<0.1%00.0%不變歷史
MDXGMimedx Group, Inc.COM292$2,809<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock74$2,811<0.1%−9−10.8%減碼歷史
CACICACI International IncCL A7$2,828<0.1%+7新進歷史
KREFKKR Real Estate Finance Trust Inc.COM280$2,828<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM32$2,859<0.1%+15+88.2%加碼歷史
SYFSynchrony FinancialCOM44$2,860<0.1%00.0%不變歷史
CLSCelestica IncStock31$2,861<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A86$2,880<0.1%−125−59.2%減碼歷史
UPSTUpstart Holdings, Inc.COM47$2,894<0.1%+46+4,600.0%加碼歷史
TTMITTM Technologies IncCOM117$2,896<0.1%+117新進歷史
TOLToll Brothers, Inc.COM23$2,897<0.1%−4−14.8%減碼歷史
ITGartner IncCOM6$2,907<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM83$2,913<0.1%00.0%不變歷史
OLOOlo Inc.CL A381$2,926<0.1%+381新進歷史
AREAlexandria Real Estate Equities, Inc.COM30$2,927<0.1%−3−9.1%減碼歷史
APOGApogee Enterprises, Inc.COM41$2,928<0.1%+41新進歷史
UAUnder Armour, Inc.CL C393$2,932<0.1%−76−16.2%減碼歷史
WisdomTree Tr97717X131INTL QULTY DIV86$2,942<0.1%00.0%不變–
VTSVitesse Energy, Inc.COMMON STOCK118$2,950<0.1%+1+0.9%加碼歷史
CORZCore Scientific, Inc.COM210$2,951<0.1%+210新進歷史
FIXComfort Systems USA IncCOM7$2,968<0.1%−1−12.5%減碼歷史
iShares Tr464287275GBL COMM SVC ETF31$2,970<0.1%+1+3.3%加碼–
SESea LtdSPONSORD ADS28$2,971<0.1%+23+460.0%加碼歷史
CECelanese CorpStock43$2,976<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM150$2,976<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock36$2,978<0.1%−3−7.7%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR52$2,978<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COMMON STOCK131$2,987<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK19$3,001<0.1%+15+375.0%加碼歷史
CNHCNH Industrial N.V.SHS265$3,002<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF9$3,008<0.1%−24−72.7%減碼–
VALValaris LtdCL A68$3,008<0.1%00.0%不變歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW1,210$3,037<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock8$3,058<0.1%00.0%不變歷史
EFXEquifax IncCOM12$3,058<0.1%−43−78.2%減碼歷史
WMGWarner Music Group Corp.COM CL A99$3,069<0.1%00.0%不變歷史
PEverpure, Inc.CL A50$3,072<0.1%+50新進歷史
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA52$3,072<0.1%+1+2.0%加碼–
EQTEQT CorpStock67$3,089<0.1%+11+19.6%加碼歷史
PSTLPostal Realty Trust, Inc.CL A237$3,093<0.1%+55+30.2%加碼歷史
FAFFirst American Financial CorpStock50$3,122<0.1%−1−2.0%減碼歷史
URBNUrban Outfitters IncCOM57$3,128<0.1%+8+16.3%加碼歷史
ACHRArcher Aviation Inc.Stock321$3,130<0.1%+101+45.9%加碼歷史
RBARB Global Inc.COM35$3,157<0.1%−7−16.7%減碼歷史
TEAMAtlassian CorpCL A13$3,164<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM8$3,170<0.1%00.0%不變歷史
ENTGEntegris IncCOM32$3,170<0.1%00.0%不變歷史
TREXTrex Co IncCOM46$3,175<0.1%+19+70.4%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD97$3,189<0.1%−23−19.2%減碼歷史
CWCurtiss Wright CorpStock9$3,194<0.1%00.0%不變歷史
BILLBILL Holdings, Inc.Stock38$3,219<0.1%+31+442.9%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock17$3,223<0.1%00.0%不變歷史
FLGFlagstar Bank, National AssociationStock346$3,228<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM96$3,228<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COMM STK1,283$3,233<0.1%+1,283新進歷史
RVMDRevolution Medicines, Inc.COM74$3,237<0.1%+1+1.4%加碼歷史
DUOLDuolingo, Inc.CL A COM10$3,242<0.1%+1+11.1%加碼歷史
WYNNWynn Resorts LtdCOM38$3,274<0.1%00.0%不變歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP38$3,282<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF20$3,283<0.1%−1−4.8%減碼–
SJMJ M SMUCKER CoStock30$3,304<0.1%+1+3.4%加碼歷史

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