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
First Tr Exchange-Traded Alp33735K108	COM SHS	34	$4,701	<0.1%	00.0%	不變	–
Goldman Sachs ETF Tr381430529	ACCES TREASURY	47	$4,715	<0.1%	00.0%	不變	–
FLRFluor Corp	Stock	96	$4,735	<0.1%	−52−35.1%	減碼	歷史
TDOCTeladoc Health, Inc.	COM	523	$4,754	<0.1%	00.0%	不變	歷史
SOLVSolventum Corp	Stock	72	$4,756	<0.1%	−2−2.7%	減碼	歷史
RUMRUM Group Inc.	Stock	366	$4,762	<0.1%	−4−1.1%	減碼	歷史
Principal Exchange Traded FD74255Y821	PRNC INVT GRAD	235	$4,780	<0.1%	00.0%	不變	–
ARESAres Management Corp	CL A COM STK	27	$4,780	<0.1%	−1−3.6%	減碼	歷史
PDCOPatterson Companies, Inc.	COM	155	$4,783	<0.1%	−100−39.2%	減碼	歷史
AERAerCap Holdings N.V.	SHS	50	$4,785	<0.1%	+8+19.0%	加碼	歷史
TPRTapestry, Inc.	COM	74	$4,834	<0.1%	00.0%	不變	歷史
PLXSPlexus Corp	COM	31	$4,851	<0.1%	+31	新進	歷史
UTHRUnited Therapeutics Corp	COM	14	$4,940	<0.1%	−4−22.2%	減碼	歷史
BABAAlibaba Group Holding Ltd	ADR	59	$5,003	<0.1%	00.0%	不變	歷史
SWSmurfit Westrock plc	Stock	94	$5,063	<0.1%	−30−24.2%	減碼	歷史
DXDynex Capital Inc	COM	402	$5,085	<0.1%	+217+117.3%	加碼	歷史
SIISprott Inc.	COM NEW	121	$5,103	<0.1%	00.0%	不變	歷史
Fidelity Covington Trust316092303	CONSMR STAPLES	104	$5,141	<0.1%	00.0%	不變	–
MCYMercury General Corp	COM	78	$5,185	<0.1%	00.0%	不變	歷史
BRBRBellring Brands, Inc.	Stock	69	$5,198	<0.1%	−11−13.8%	減碼	歷史
MCOMoodys Corp	Stock	11	$5,207	<0.1%	+7+175.0%	加碼	歷史
NVTnVent Electric plc	SHS	77	$5,248	<0.1%	−6−7.2%	減碼	歷史
NYTNew York Times Co	CL A	101	$5,257	<0.1%	00.0%	不變	歷史
MTBM&T Bank Corp	COM	28	$5,264	<0.1%	+4+16.7%	加碼	歷史
iShares U S ETF Tr46431W648	U.S. TECH INDEPD	62	$5,282	<0.1%	00.0%	不變	–
TCOMTrip.com Group Ltd	ADS	77	$5,287	<0.1%	00.0%	不變	歷史
LVSLas Vegas Sands Corp	COM	103	$5,290	<0.1%	00.0%	不變	歷史
ETF Ser Solutions26922A289	DEFIANCE CONNECT	111	$5,306	<0.1%	00.0%	不變	–
Altshares Trust02210T108	MERGER ARBITRAGE	193	$5,313	<0.1%	+193	新進	–
GIBCgi Inc	CL A	49	$5,357	<0.1%	+1+2.1%	加碼	歷史
WTFCWintrust Financial Corp	COM	43	$5,363	<0.1%	+9+26.5%	加碼	歷史
SWKStanley Black & Decker, Inc.	COM	67	$5,379	<0.1%	00.0%	不變	歷史
TAKTakeda Pharmaceutical Co Ltd	ADR	407	$5,389	<0.1%	−248−37.9%	減碼	歷史
WINGWingstop Inc.	COM	19	$5,400	<0.1%	−4−17.4%	減碼	歷史
DTDynatrace, Inc.	Stock	100	$5,435	<0.1%	00.0%	不變	歷史
CBOECboe Global Markets, Inc.	COM	28	$5,471	<0.1%	+2+7.7%	加碼	歷史
GABGabelli Equity Trust Inc	COM	1,017	$5,473	<0.1%	+27+2.7%	加碼	歷史
ETDEthan Allen Interiors Inc	COM	195	$5,481	<0.1%	00.0%	不變	歷史
SSNCSS&C Technologies Holdings Inc	COM	73	$5,532	<0.1%	00.0%	不變	歷史
Global X FDS37954Y772	LNTY THMTC ETF	184	$5,555	<0.1%	00.0%	不變	–
HDBHDFC Bank Ltd	SPONSORED ADS	87	$5,556	<0.1%	00.0%	不變	歷史
VanEck Semiconductor ETF92189F676	ETF	23	$5,570	<0.1%	+23	新進	–
WIXWix.com Ltd.	SHS	26	$5,578	<0.1%	00.0%	不變	歷史
PCTYPaylocity Holding Corp	COM	28	$5,585	<0.1%	+11+64.7%	加碼	歷史
SANBanco Santander, S.A.	ADR	1,226	$5,591	<0.1%	00.0%	不變	歷史
AOSSmith A O Corp	COM	82	$5,593	<0.1%	−6−6.8%	減碼	歷史
COFSChoiceone Financial Services Inc	COM	157	$5,595	<0.1%	00.0%	不變	歷史
SPDR Index Shs FDS78463X475	ST STR MSCI GLB	89	$5,636	<0.1%	+2+2.3%	加碼	–
Flexshares Tr33939L795	STOXX GLOBR INF	104	$5,642	<0.1%	+1+1.0%	加碼	–
SUISun Communities Inc	COM	46	$5,657	<0.1%	00.0%	不變	歷史
Dimensional U.S. Targeted Value ETF25434V609	ETF	102	$5,677	<0.1%	00.0%	不變	–
iShares Tr464288836	U.S. PHARMA ETF	87	$5,718	<0.1%	00.0%	不變	–
HSBCHSBC Holdings PLC	SPON ADR NEW	116	$5,737	<0.1%	+11+10.5%	加碼	歷史
PRAProassurance Corp	COM	361	$5,744	<0.1%	00.0%	不變	歷史
SNXTD Synnex Corp	COM	49	$5,747	<0.1%	+20+69.0%	加碼	歷史
ProShares Tr74347G671	NASDAQ100 DORSEY	132	$6,020	<0.1%	−75−36.2%	減碼	–
SPDR Series Trust78464A664	ST LON TREAS ETF	230	$6,024	<0.1%	−129−35.9%	減碼	–
APTVAptiv PLC	Stock	100	$6,048	<0.1%	−7−6.5%	減碼	歷史
PIMCO ETF Tr72201R304	15+ YR US TIPS	117	$6,092	<0.1%	00.0%	不變	–
KKRKKR & Co. Inc.	COM	42	$6,212	<0.1%	00.0%	不變	歷史
NATLNCR Atleos Corp	COM SHS	184	$6,241	<0.1%	00.0%	不變	歷史
HUBSHubSpot Inc	COM	9	$6,271	<0.1%	00.0%	不變	歷史
iShares Tr464287325	GLOB HLTHCRE ETF	73	$6,276	<0.1%	00.0%	不變	–
AEYEAudioeye Inc	COM NEW	416	$6,327	<0.1%	00.0%	不變	歷史
EXPEExpedia Group, Inc.	Stock	34	$6,335	<0.1%	00.0%	不變	歷史
OLNOLIN Corp	Stock	188	$6,354	<0.1%	−9−4.6%	減碼	歷史
SPGSimon Property Group Inc.	REIT	37	$6,372	<0.1%	00.0%	不變	歷史
EVREvercore Inc.	CLASS A	23	$6,375	<0.1%	00.0%	不變	歷史
DBX ETF Tr233051283	XTRACKERS SHRT	143	$6,400	<0.1%	+143	新進	–
iShares Inc46434G848	MSCI GBL ETF NEW	184	$6,438	<0.1%	00.0%	不變	–
iShares Tr464289180	MSCI EURO FL ETF	280	$6,524	<0.1%	00.0%	不變	–
HEHawaiian Electric Industries Inc	COM	679	$6,607	<0.1%	00.0%	不變	歷史
MRNAModerna, Inc.	Stock	159	$6,611	<0.1%	−1−0.6%	減碼	歷史
USOUnited States Oil Fund, LP	UNITS	89	$6,724	<0.1%	+14+18.7%	加碼	歷史
AVYAvery Dennison Corp	COM	36	$6,737	<0.1%	+6+20.0%	加碼	歷史
LCIDLucid Group, Inc.	COM	2,247	$6,786	<0.1%	00.0%	不變	歷史
FFIVF5, Inc.	Stock	27	$6,790	<0.1%	00.0%	不變	歷史
Vanguard World FD921910873	MEGA CAP INDEX	32	$6,805	<0.1%	00.0%	不變	–
Tidal Trust II88636J204	RET STCKD GL STK	293	$6,809	<0.1%	00.0%	不變	–
USNAUsana Health Sciences Inc	COM	190	$6,819	<0.1%	00.0%	不變	歷史
AESAES Corp	Stock	538	$6,924	<0.1%	+223+70.8%	加碼	歷史
MNSTMonster Beverage Corp	COM	132	$6,938	<0.1%	00.0%	不變	歷史
Schwab Fundamental International Small Equity ETF808524748	ETF	204	$6,965	<0.1%	00.0%	不變	–
NRGNRG Energy, Inc.	Stock	78	$7,037	<0.1%	−46−37.1%	減碼	歷史
DASHDoorDash, Inc.	Stock	42	$7,046	<0.1%	−10−19.2%	減碼	歷史
GDDYGoDaddy Inc.	CL A	36	$7,105	<0.1%	−9−20.0%	減碼	歷史
JWNNordstrom Inc	Stock	296	$7,140	<0.1%	+34+13.0%	加碼	歷史
JAZZJazz Pharmaceuticals plc	SHS USD	58	$7,143	<0.1%	−3−4.9%	減碼	歷史
SIVRabrdn Silver ETF Trust	PHYSCL SILVR SHS	262	$7,223	<0.1%	00.0%	不變	歷史
FWONKLiberty Media Corp	COM LBTY ONE S C	78	$7,227	<0.1%	00.0%	不變	歷史
RYRoyal Bank of Canada	Stock	60	$7,231	<0.1%	−7−10.4%	減碼	歷史
SNOWSnowflake Inc.	Stock	47	$7,257	<0.1%	−4−7.8%	減碼	歷史
First Tr Exchange-Traded FD33734X150	INDLS PROD DUR	97	$7,257	<0.1%	00.0%	不變	–
NWGNatWest Group plc	SPONS ADR	715	$7,272	<0.1%	−139−16.3%	減碼	歷史
DFSDiscover Financial Services	COM	42	$7,276	<0.1%	+40+2,000.0%	加碼	歷史
MANHManhattan Associates Inc	Stock	27	$7,296	<0.1%	+12+80.0%	加碼	歷史
LHLabcorp Holdings Inc.	Stock	32	$7,338	<0.1%	+3+10.3%	加碼	歷史
U.S. Global Jets ETF26922A842	ETF	291	$7,377	<0.1%	00.0%	不變	–
State Street SPDR S&P Homebuilders ETF78464A888	ETF	72	$7,537	<0.1%	+29+67.4%	加碼	–
MAAMid America Apartment Communities Inc.	COM	49	$7,574	<0.1%	+14+40.0%	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 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