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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
BWXTBWX Technologies, Inc.COM68$7,575<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM6$7,604<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF223$7,689<0.1%00.0%不變–
BYMBlackRock Municipal Income Quality TrustCOM710$7,704<0.1%00.0%不變歷史
iShares Inc464286319EM MKTS DIV ETF299$7,723<0.1%00.0%不變–
VanEck ETF Trust92189H409HIGH YLD MUNIETF149$7,735<0.1%+4+2.8%加碼–
HSYHershey CoCOM46$7,844<0.1%+18+64.3%加碼歷史
TLNTalen Energy CorpCOM39$7,857<0.1%−24−38.1%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A24$7,884<0.1%+6+33.3%加碼歷史
NICENICE Ltd.SPONSORED ADR47$7,982<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM850$7,990<0.1%00.0%不變歷史
PCARPaccar IncCOM77$8,010<0.1%00.0%不變歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM540$8,100<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3285$8,137<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM89$8,182<0.1%00.0%不變歷史
GRMNGarmin LtdSHS40$8,250<0.1%00.0%不變歷史
ATKRAtkore Inc.COM100$8,345<0.1%00.0%不變歷史
HASHasbro, Inc.COM150$8,387<0.1%−7−4.5%減碼歷史
TDToronto Dominion BankStock159$8,465<0.1%+10+6.7%加碼歷史
ARCCAres Capital CorpCEF387$8,471<0.1%−8−2.0%減碼歷史
MUSAMurphy USA Inc.COM17$8,530<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF321$8,536<0.1%+252+365.2%加碼–
IRIngersoll Rand Inc.COM95$8,594<0.1%00.0%不變歷史
EGOEldorado Gold CorpCOM580$8,625<0.1%00.0%不變歷史
WFRDWeatherford International plcORD SHS121$8,667<0.1%+113+1,412.5%加碼歷史
MTGMgic Investment CorpCOM367$8,702<0.1%−13−3.4%減碼歷史
LSTRLandstar System IncCOM51$8,765<0.1%+1+2.0%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM365$8,775<0.1%00.0%不變歷史
DVADavita Inc.COM59$8,823<0.1%−2−3.3%減碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT2,351$8,863<0.1%00.0%不變歷史
XHRXenia Hotels & Resorts, Inc.COM598$8,886<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM64$8,913<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM92$8,943<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF322$8,985<0.1%+248+335.1%加碼–
RDDTReddit, Inc.Stock55$8,989<0.1%−2−3.5%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF356$8,989<0.1%−121−25.4%減碼–
BCRXBiocryst Pharmaceuticals IncCOM1,198$9,009<0.1%−91−7.1%減碼歷史
ABXAbacus Global Management, Inc.CL A1,153$9,028<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG328$9,072<0.1%−16−4.7%減碼歷史
THCTenet Healthcare CorpCOM NEW72$9,089<0.1%−5−6.5%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF24$9,126<0.1%00.0%不變–
FTITechnipFMC plcCOM316$9,145<0.1%−105−24.9%減碼歷史
KKellanovaStock113$9,150<0.1%−6−5.0%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL131$9,170<0.1%00.0%不變–
TFIITFI International Inc.COM68$9,186<0.1%+5+7.9%加碼歷史
RGLDRoyal Gold IncStock70$9,230<0.1%−8−10.3%減碼歷史
UGIUgi CorpStock328$9,259<0.1%+328新進歷史
ANFAbercrombie & Fitch CoCL A62$9,267<0.1%00.0%不變歷史
Global X FDS37954Y186CLEAN WTR ETF552$9,290<0.1%00.0%不變–
VVVValvoline IncCOM257$9,298<0.1%−38−12.9%減碼歷史
VLTOVeralto CorpStock92$9,370<0.1%−3−3.2%減碼歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN450$9,378<0.1%00.0%不變–
HSTHost Hotels & Resorts, Inc.COM536$9,391<0.1%−29−5.1%減碼歷史
CWENClearway Energy, Inc.CL C362$9,412<0.1%+362新進歷史
iShares Inc46434G822MSCI JAPAN ETF141$9,461<0.1%00.0%不變–
YUMCYum China Holdings, Inc.COM197$9,489<0.1%+15+8.2%加碼歷史
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT1,164$9,510<0.1%00.0%不變歷史
HOLXHologic IncCOM132$9,516<0.1%+11+9.1%加碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS845$9,517<0.1%+20+2.4%加碼–
SOFISoFi Technologies, Inc.Stock626$9,640<0.1%00.0%不變歷史
SPDR Series Trust78468R101ST SHO TREAS ETF337$9,787<0.1%−44−11.5%減碼–
MTDMettler Toledo International IncCOM8$9,789<0.1%+2+33.3%加碼歷史
ARGXArgenx SESPONSORED ADR16$9,840<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock34$9,932<0.1%−6−15.0%減碼歷史
MTArcelorMittalNY REGISTRY SH434$1.00 萬<0.1%+10+2.4%加碼歷史
SFMSprouts Farmers Market, Inc.COM79$1.00 萬<0.1%+9+12.9%加碼歷史
LZBLa-Z-Boy IncCOM231$1.01 萬<0.1%+58+33.5%加碼歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT275$1.01 萬<0.1%00.0%不變–
XUnited States Steel CorpCOM297$1.01 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F684RETAIL ETF45$1.02 萬<0.1%00.0%不變–
SLMSLM CorpCOM370$1.02 萬<0.1%−67−15.3%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM58$1.02 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS67$1.03 萬<0.1%00.0%不變–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD334$1.03 萬<0.1%+334新進–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL262$1.03 萬<0.1%00.0%不變–
IDXXIDEXX Laboratories IncCOM25$1.03 萬<0.1%+2+8.7%加碼歷史
AAgilent Technologies, Inc.COM77$1.03 萬<0.1%−3−3.8%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF49$1.04 萬<0.1%00.0%不變–
DOCSDoximity, Inc.CL A194$1.04 萬<0.1%−57−22.7%減碼歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM700$1.04 萬<0.1%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE108$1.04 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX70$1.04 萬<0.1%00.0%不變–
HEI.AHeico CorpCL A56$1.04 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES433$1.04 萬<0.1%−413−48.8%減碼依 2 比 1 拆股換算–
IRDMIridium Communications Inc.COM360$1.04 萬<0.1%00.0%不變歷史
TMCTMC the metals Co Inc.COM9,419$1.05 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock366$1.07 萬<0.1%+60+19.6%加碼歷史
DBIDesigner Brands Inc.CL A2,000$1.07 萬<0.1%00.0%不變歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT500$1.09 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV251$1.09 萬<0.1%00.0%不變–
IVZInvesco Ltd.Stock625$1.09 萬<0.1%−23−3.5%減碼歷史
VODVodafone Group Public Ltd CoADR1,290$1.10 萬<0.1%00.0%不變歷史
LIILennox International IncCOM18$1.10 萬<0.1%+14+350.0%加碼歷史
TROWPrice T Rowe Group IncStock98$1.11 萬<0.1%+11+12.6%加碼歷史
GLBEGlobal-E Online Ltd.SHS204$1.11 萬<0.1%+35+20.7%加碼歷史
BLDQXO Insulation, LLCStock36$1.12 萬<0.1%−1−2.7%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR560$1.13 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR233$1.14 萬<0.1%00.0%不變歷史
FASTFastenal CoStock162$1.16 萬<0.1%−8−4.7%減碼歷史
Global X FDS37954Y632ARTIFICIAL ETF305$1.18 萬<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