跳到主要內容
Livermore
Livermore
中文EN

Continuum Advisory, LLC

SEC CIK
0001846532
最新申報
2026/8/6

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,657
較 2024 年第 4 季 −195
總值
$7.76 億
較 2024 年第 4 季 −$361.1 萬 (−0.5%)
申報日
2025/4/23
SEC
Continuum Advisory, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AIFFFirefly Neuroscience, Inc.COM1$4<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW2$4<0.1%+2新進歷史
SVCService Properties TrustCOM SH BEN INT2$5<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW5$5<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A16$11<0.1%−9−36.0%減碼歷史
CRONCronos Group Inc.COM9$16<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM4$18<0.1%−5−55.6%減碼歷史
BGBunge Global SACOM SHS0$19<0.1%−13−100.0%減碼歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X4$28<0.1%00.0%不變–
ATLXAtlas Lithium CorpCOM NEW6$31<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock3$32<0.1%−39−92.9%減碼歷史
XOSXos, Inc.COM16$48<0.1%+16新進歷史
VVXV2X, Inc.COM1$49<0.1%00.0%不變歷史
DXCDXC Technology CoStock3$51<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock7$56<0.1%00.0%不變歷史
OKYOOKYO Pharma LtdSHS NEW50$64<0.1%00.0%不變歷史
TDAYUSA TODAY Co., Inc.COM23$66<0.1%00.0%不變歷史
ASURAsure Software IncCOM7$67<0.1%00.0%不變歷史
AGLagilon health, inc.COM17$74<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2125$82<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR5$85<0.1%00.0%不變–
ASIXAdvanSix Inc.COM4$91<0.1%+4新進歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF2$103<0.1%+2新進–
DNAGinkgo Bioworks Holdings, Inc.CL A NEW20$114<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT58$124<0.1%−9−13.4%減碼歷史
CLNEClean Energy Fuels Corp.COM84$130<0.1%00.0%不變歷史
ABATAmerican Battery Technology CoCOM NEW127$131<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock36$141<0.1%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF7$142<0.1%00.0%不變–
BYNDBeyond Meat, Inc.COM60$183<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK25$189<0.1%−10−28.6%減碼歷史
TMDXTransMedics Group, Inc.COM3$202<0.1%00.0%不變歷史
ABCLAbCellera Biologics Inc.COM93$207<0.1%00.0%不變歷史
SFLSFL Corp Ltd.SHS26$213<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM1$224<0.1%−3−75.0%減碼歷史
GNSSGenasys Inc.COM100$227<0.1%+100新進歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9$230<0.1%00.0%不變–
TECHBIO-TECHNE CorpCOM4$235<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock78$236<0.1%−1−1.3%減碼歷史
FSLRFirst Solar, Inc.Stock2$253<0.1%+2新進歷史
RCUSArcus Biosciences, Inc.COM33$259<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM2$270<0.1%−7−77.8%減碼歷史
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20222$273<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM18$278<0.1%−28−60.9%減碼歷史
CMPCompass Minerals International IncStock30$279<0.1%−42−58.3%減碼歷史
REZIResideo Technologies, Inc.Stock16$283<0.1%+16新進歷史
iShares Inc46434G772MSCI TAIWAN ETF6$285<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM4$300<0.1%00.0%不變歷史
iShares Tr464289529INDIA 50 ETF6$305<0.1%00.0%不變–
LVSLas Vegas Sands CorpCOM8$309<0.1%−95−92.2%減碼歷史
PTCPTC Inc.Stock2$310<0.1%00.0%不變歷史
VKTXViking Therapeutics, Inc.COM13$314<0.1%00.0%不變歷史
BRCCBRC Inc.COM CL A150$314<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM4$317<0.1%00.0%不變歷史
ANSSAnsys IncCOM1$317<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR22$319<0.1%−62−73.8%減碼歷史
CARSCars.com Inc.COM29$327<0.1%00.0%不變歷史
MOSMosaic CoCOM13$351<0.1%−25−65.8%減碼歷史
IEXIdex CorpCOM2$362<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW12$364<0.1%00.0%不變–
XAIRBeyond Air, Inc.COM1,372$374<0.1%+265+23.9%加碼歷史
CZRCaesars Entertainment, Inc.COM15$375<0.1%−3−16.7%減碼歷史
FWRDForward Air CorpCOM19$382<0.1%+19新進歷史
WisdomTree Tr97717W281EMG MKTS SMCAP8$386<0.1%00.0%不變–
MSMMSC Industrial Direct Co IncCL A5$388<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS16$389<0.1%00.0%不變–
SAGESage Therapeutics, Inc.COM50$398<0.1%00.0%不變歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM4$402<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock10$407<0.1%−9−47.4%減碼歷史
JBLJabil IncStock3$408<0.1%00.0%不變歷史
MASMasco CorpCOM6$417<0.1%−18−75.0%減碼歷史
OKLOOklo Inc.COM CL A20$433<0.1%+20新進歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF10$436<0.1%00.0%不變–
PNRPENTAIR plcSHS5$437<0.1%−13−72.2%減碼歷史
RMDResmed IncCOM2$448<0.1%00.0%不變歷史
TRMBTrimble Inc.COM7$460<0.1%00.0%不變歷史
VMCVulcan Materials COCOM2$467<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM4$468<0.1%−73−94.8%減碼歷史
MEIMethode Electronics IncCOM74$472<0.1%+74新進歷史
CNCCentene CorpStock8$486<0.1%−15−65.2%減碼歷史
QMCOQuantum CorpCOM34$489<0.1%−34−50.0%減碼歷史
TDYTeledyne Technologies IncCOM1$498<0.1%00.0%不變歷史
RUNSunrun Inc.COM85$498<0.1%+41+93.2%加碼歷史
NIONIO Inc.ADR137$522<0.1%00.0%不變歷史
TENBTenable Holdings, Inc.COM15$525<0.1%+15新進歷史
GMABGenmab A/SSPONSORED ADS27$529<0.1%−19−41.3%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF21$543<0.1%00.0%不變–
TAPMolson Coors Beverage CoCL B9$548<0.1%00.0%不變歷史
SCKTSocket Mobile, Inc.COM NEW500$565<0.1%00.0%不變歷史
CSWCSW Industrials, Inc.COM2$583<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM93$588<0.1%−46−33.1%減碼歷史
TGTXTG Therapeutics, Inc.COM15$591<0.1%+15新進歷史
DINOHF Sinclair CorpCOM18$592<0.1%+11+157.1%加碼歷史
CCChemours CoStock45$609<0.1%−40−47.1%減碼歷史
ATYRaTYR PHARMA INCCOM NEW210$634<0.1%00.0%不變歷史
TREXTrex Co IncCOM11$639<0.1%−35−76.1%減碼歷史
ROSTRoss Stores, Inc.COM5$639<0.1%−185−97.4%減碼歷史
UWMCUWM Holdings CorpCOM CL A118$644<0.1%00.0%不變歷史
RYAMRayonier Advanced Materials Inc.COM114$656<0.1%−10−8.1%減碼歷史
GLGlobe Life Inc.COM5$659<0.1%−19−79.2%減碼歷史

2024 年第 4 季之後清倉（326 檔）

2024 年第 4 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 326 檔。

Continuum Advisory, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Barnes Group Inc067806109COM279,081$1,319 萬1.7%–
HTLFHeartland Financial USA IncCOM4,383$26.9 萬<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,183$14.1 萬<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM8,264$11.6 萬<0.1%歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP2,708$10.5 萬<0.1%–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL3,060$10.1 萬<0.1%–
Global X FDS37960A529DEFENSE TECH ETF2,517$9.42 萬<0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF2,109$5.83 萬<0.1%–
UDRUDR, Inc.COM1,275$5.53 萬<0.1%歷史
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q1,462$5.11 萬<0.1%–
Cambria ETF Tr132061508GLB MOMENT ETF1,742$5.01 萬<0.1%–
IBRXImmunityBio, Inc.COM15,030$3.85 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,821$3.84 萬<0.1%–
Innovator ETFs Trust45782C375US EQT ULTRA BF986$3.52 萬<0.1%–
Innovator ETFs Trust45782C599US SML CP PWR B985$3.01 萬<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K11,051$2.08 萬<0.1%–
AMCRAmcor plcORD2,196$2.07 萬<0.1%歷史
Simplify Exchange Traded Fun82889N525MBS ETF413$2.05 萬<0.1%–
Innovator ETFs Tr45782C235INVATR 20 PLS 9986$1.93 萬<0.1%–
SCIService Corp InternationalCOM241$1.92 萬<0.1%歷史
MCHPMicrochip Technology IncStock331$1.90 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL283$1.82 萬<0.1%–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS650$1.75 萬<0.1%–
iShares Inc464286285JP MRGN EM HI BD404$1.53 萬<0.1%–
LPGDorian LPG Ltd.SHS USD607$1.48 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock1,058$1.34 萬<0.1%歷史
PUKPrudential PLCADR831$1.32 萬<0.1%歷史
AZOAutoZone IncCOM4$1.28 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS204$1.11 萬<0.1%歷史
BAXBaxter International IncStock366$1.07 萬<0.1%歷史
HEI.AHeico CorpCL A56$1.04 萬<0.1%歷史
LZBLa-Z-Boy IncCOM231$1.01 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH434$1.00 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW72$9,089<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF322$8,985<0.1%–
ATOAtmos Energy CorpCOM64$8,913<0.1%歷史
MTGMgic Investment CorpCOM367$8,702<0.1%歷史
COOCooper Companies, Inc.COM89$8,182<0.1%歷史
TLNTalen Energy CorpCOM39$7,857<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF149$7,735<0.1%–
FWONKLiberty Media CorpCOM LBTY ONE S C78$7,227<0.1%歷史
NRGNRG Energy, Inc.Stock78$7,037<0.1%歷史
DBX ETF Tr233051283XTRACKERS SHRT143$6,400<0.1%–
EVREvercore Inc.CLASS A23$6,375<0.1%歷史
HUBSHubSpot IncCOM9$6,271<0.1%歷史
PRAProassurance CorpCOM361$5,744<0.1%歷史
COFSChoiceone Financial Services IncCOM157$5,595<0.1%歷史
PCTYPaylocity Holding CorpCOM28$5,585<0.1%歷史
WIXWix.com Ltd.SHS26$5,578<0.1%歷史
ETDEthan Allen Interiors IncCOM195$5,481<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR407$5,389<0.1%歷史
Altshares Trust02210T108MERGER ARBITRAGE193$5,313<0.1%–
NYTNew York Times CoCL A101$5,257<0.1%歷史
BRBRBellring Brands, Inc.Stock69$5,198<0.1%歷史
MCYMercury General CorpCOM78$5,185<0.1%歷史
SIISprott Inc.COM NEW121$5,103<0.1%歷史
DXDynex Capital IncCOM402$5,085<0.1%歷史
SWSmurfit Westrock plcStock94$5,063<0.1%歷史
PLXSPlexus CorpCOM31$4,851<0.1%歷史
AERAerCap Holdings N.V.SHS50$4,785<0.1%歷史
PDCOPatterson Companies, Inc.COM155$4,783<0.1%歷史
ARESAres Management CorpCL A COM STK27$4,780<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY47$4,715<0.1%–
NBISNebius Group N.V.Stock168$4,654<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW187$4,596<0.1%歷史
TMHCTaylor Morrison Home CorpCOM73$4,468<0.1%歷史
MKSIMKS IncCOM41$4,280<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM425$4,246<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A2$4,226<0.1%歷史
DKNGDraftKings Inc.Stock112$4,166<0.1%歷史
HEIHeico CorpCOM17$4,042<0.1%歷史
RMBSRambus IncCOM75$3,965<0.1%歷史
Global X FDS37960A4381 3 MO T BI ET39$3,904<0.1%–
CVNACarvana Co.CL A18$3,660<0.1%歷史
BNTXBioNTech SESPONSORED ADS32$3,646<0.1%歷史
GGGGraco IncCOM43$3,624<0.1%歷史
CAVACava Group, Inc.COM31$3,497<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS92$3,407<0.1%歷史
WKCWorld Kinect CorpCOM123$3,384<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM62$3,364<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM15$3,309<0.1%歷史
SJMJ M SMUCKER CoStock30$3,304<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF20$3,283<0.1%–
DUOLDuolingo, Inc.CL A COM10$3,242<0.1%歷史
RVMDRevolution Medicines, Inc.COM74$3,237<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD97$3,189<0.1%歷史
FAFFirst American Financial CorpStock50$3,122<0.1%歷史
EFXEquifax IncCOM12$3,058<0.1%歷史
VALValaris LtdCL A68$3,008<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM150$2,976<0.1%歷史
SESea LtdSPONSORD ADS28$2,971<0.1%歷史
CORZCore Scientific, Inc.COM210$2,951<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV86$2,942<0.1%–
APOGApogee Enterprises, Inc.COM41$2,928<0.1%歷史
TRNTrinity Industries IncCOM83$2,913<0.1%歷史
TTMITTM Technologies IncCOM117$2,896<0.1%歷史
SYFSynchrony FinancialCOM44$2,860<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM280$2,828<0.1%歷史
BF.BBrown Forman CorpStock74$2,811<0.1%歷史
RGAReinsurance Group of America IncCOM NEW13$2,777<0.1%歷史