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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
VRTSVirtus Investment Partners, Inc.COM15$3,309<0.1%+15新進歷史
CRLCharles River Laboratories International, Inc.COM18$3,323<0.1%00.0%不變歷史
VTRSViatris IncStock267$3,328<0.1%+2+0.8%加碼歷史
iShares Tr464288760US AER DEF ETF23$3,343<0.1%00.0%不變–
iShares Tr464288638ISHS 5-10YR INVT65$3,348<0.1%−353−84.4%減碼–
DBRGDigitalBridge Group, Inc.CL A NEW297$3,350<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM35$3,358<0.1%−5−12.5%減碼歷史
ZIONZions Bancorporation, National AssociationCOM62$3,364<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM70$3,371<0.1%00.0%不變歷史
FDXFedEx CorpStock12$3,376<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS381$3,379<0.1%+19+5.2%加碼歷史
CFLTConfluent, Inc.CLASS A COM121$3,383<0.1%+14+13.1%加碼歷史
WKCWorld Kinect CorpCOM123$3,384<0.1%+89+261.8%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS92$3,407<0.1%−3−3.2%減碼歷史
MATMattel IncCOM193$3,422<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock100$3,443<0.1%00.0%不變歷史
MKLMarkel Group Inc.COM2$3,452<0.1%00.0%不變歷史
WTSWatts Water Technologies IncCL A17$3,456<0.1%+2+13.3%加碼歷史
PROPPrairie Operating Co.Stock500$3,460<0.1%00.0%不變歷史
SPSCSPS Commerce IncCOM19$3,496<0.1%+9+90.0%加碼歷史
CAVACava Group, Inc.COM31$3,497<0.1%−10−24.4%減碼歷史
TDCTeradata CorpStock113$3,520<0.1%00.0%不變歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A99$3,524<0.1%−19−16.1%減碼歷史
PORPortland General Electric CoCOM NEW81$3,533<0.1%+22+37.3%加碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF89$3,547<0.1%00.0%不變–
GTLBGitlab Inc.CLASS A COM63$3,550<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock103$3,564<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999143$3,564<0.1%+23+19.2%加碼歷史
HBIHanesbrands Inc.COM438$3,565<0.1%−306−41.1%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF106$3,597<0.1%00.0%不變–
ALXAlexanders IncCOM18$3,601<0.1%−2−10.0%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW100$3,602<0.1%00.0%不變歷史
GGGGraco IncCOM43$3,624<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock70$3,634<0.1%00.0%不變歷史
TOSTToast, Inc.Stock100$3,645<0.1%+33+49.3%加碼歷史
BNTXBioNTech SESPONSORED ADS32$3,646<0.1%+22+220.0%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF22$3,648<0.1%00.0%不變–
NTBBank of N.T. Butterfield & Son LtdSHS NEW100$3,655<0.1%00.0%不變歷史
EIMEaton Vance Municipal Bond FundCOM353$3,657<0.1%00.0%不變歷史
CVNACarvana Co.CL A18$3,660<0.1%−3−14.3%減碼歷史
QMCOQuantum CorpCOM68$3,667<0.1%+68新進歷史
NBIXNeurocrine Biosciences IncStock27$3,686<0.1%−6−18.2%減碼歷史
UUUUEnergy Fuels IncCOM NEW722$3,704<0.1%00.0%不變歷史
OXLCOxford Lane Capital Corp.COM731$3,706<0.1%00.0%不變歷史
NRIMNorthrim Bancorp IncCOM48$3,741<0.1%00.0%不變歷史
PCVXVaxcyte, Inc.COM46$3,766<0.1%−46−50.0%減碼歷史
HHyatt Hotels CorpCOM CL A24$3,768<0.1%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM180$3,785<0.1%−2−1.1%減碼歷史
CBANColony Bankcorp IncCOM235$3,793<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP49$3,794<0.1%00.0%不變–
SFStifel Financial CorpCOM36$3,819<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock19$3,894<0.1%+2+11.8%加碼歷史
Global X FDS37960A4381 3 MO T BI ET39$3,904<0.1%00.0%不變–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR271$3,927<0.1%+51+23.2%加碼歷史
IXOrix CorpSPONSORED ADR37$3,931<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM230$3,945<0.1%−35−13.2%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME124$3,958<0.1%00.0%不變–
RMBSRambus IncCOM75$3,965<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock68$4,022<0.1%−4−5.6%減碼歷史
BMIBadger Meter IncCOM19$4,030<0.1%00.0%不變歷史
HEIHeico CorpCOM17$4,042<0.1%00.0%不變歷史
PRMPerimeter Solutions, Inc.COMMON STOCK317$4,051<0.1%00.0%不變歷史
ITRGIntegra Resources Corp.COM4,686$4,076<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock50$4,081<0.1%+4+8.7%加碼歷史
iShares Tr464287531US DIGI REAL ETF51$4,106<0.1%00.0%不變–
DKNGDraftKings Inc.Stock112$4,166<0.1%−86−43.4%減碼歷史
iShares Tr464287622RUS 1000 ETF13$4,188<0.1%00.0%不變–
Innovator ETFs Trust45782C730US EQT ULTRA BF124$4,192<0.1%00.0%不變–
ELEstee Lauder Companies IncCL A56$4,199<0.1%+8+16.7%加碼歷史
STLDSteel Dynamics IncCOM37$4,221<0.1%+1+2.8%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A2$4,226<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR167$4,228<0.1%+28+20.1%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM425$4,246<0.1%−58−12.0%減碼歷史
ZBRAZebra Technologies CorpCL A11$4,248<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF134$4,262<0.1%00.0%不變–
GPKGraphic Packaging Holding CoCOM157$4,264<0.1%+157新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM6$4,274<0.1%−5−45.5%減碼歷史
MKSIMKS IncCOM41$4,280<0.1%+4+10.8%加碼歷史
ALLEAllegion plcORD SHS33$4,312<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS369$4,325<0.1%00.0%不變歷史
ALCAlcon IncStock51$4,329<0.1%00.0%不變歷史
KODKEastman Kodak CoCOM NEW660$4,336<0.1%00.0%不變歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF170$4,350<0.1%00.0%不變–
VFCV F CorpStock203$4,356<0.1%00.0%不變歷史
LRNStride, Inc.COM42$4,365<0.1%−6−12.5%減碼歷史
IVTInvenTrust Properties Corp.COM NEW145$4,369<0.1%00.0%不變歷史
EGYVaalco Energy IncCOM NEW1,000$4,370<0.1%00.0%不變歷史
FLUTFlutter Entertainment plcSHS17$4,394<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM22$4,426<0.1%+20+1,000.0%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM44$4,435<0.1%00.0%不變歷史
TMHCTaylor Morrison Home CorpCOM73$4,468<0.1%00.0%不變歷史
QLYSQualys, Inc.COM32$4,487<0.1%00.0%不變歷史
SPDR Series Trust78468R796ST STR SP500FF94$4,528<0.1%00.0%不變–
GBXGreenbrier Companies IncStock75$4,574<0.1%+75新進歷史
STMSTMicroelectronics N.V.NY REGISTRY184$4,594<0.1%−16−8.0%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW187$4,596<0.1%+130+228.1%加碼歷史
NBISNebius Group N.V.Stock168$4,654<0.1%+168新進歷史
INMBInmune Bio, Inc.COM1,000$4,670<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM233$4,673<0.1%+5+2.2%加碼歷史
AMEAmetek IncCOM26$4,687<0.1%00.0%不變歷史

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