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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
MCRBSeres Therapeutics, Inc.COM955$669<0.1%00.0%不變歷史
PAYOPayoneer Global Inc.COM92$673<0.1%+92新進歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF34$682<0.1%−89−72.4%減碼–
MANHManhattan Associates IncStock4$692<0.1%−23−85.2%減碼歷史
PRCTPROCEPT BioRobotics CorpCOM12$699<0.1%00.0%不變歷史
REXRRexford Industrial Realty, Inc.COM18$705<0.1%+18新進歷史
ALABAstera Labs, Inc.Stock12$716<0.1%−84−87.5%減碼歷史
BHVNBiohaven Ltd.COM30$721<0.1%+30新進歷史
OVVOvintiv Inc.COM17$728<0.1%+17新進歷史
DASHDoorDash, Inc.Stock4$731<0.1%−38−90.5%減碼歷史
CHTRCharter Communications, Inc.CL A2$737<0.1%00.0%不變歷史
ALLOAllogene Therapeutics, Inc.COM510$745<0.1%−88−14.7%減碼歷史
CBTCabot CorpCOM9$748<0.1%−5−35.7%減碼歷史
FTNTFortinet, Inc.Stock8$770<0.1%−6−42.9%減碼歷史
UPWKUpwork, IncCOM59$770<0.1%+59新進歷史
BMRNBiomarin Pharmaceutical IncCOM11$778<0.1%−6−35.3%減碼歷史
COURCoursera, Inc.COM118$786<0.1%−4−3.3%減碼歷史
PODDInsulet CorpStock3$788<0.1%−5−62.5%減碼歷史
APPAppLovin CorpCOM CL A3$795<0.1%−106−97.2%減碼歷史
NTRNutrien Ltd.COM16$795<0.1%+16新進歷史
AONAon plcCL A2$798<0.1%−2−50.0%減碼歷史
TRGPTarga Resources Corp.COM4$802<0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF35$814<0.1%00.0%不變–
DAYDayforce, Inc.COM14$817<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM5$833<0.1%−9−64.3%減碼歷史
NEXNNexxen International Ltd.SHS NEW100$835<0.1%00.0%不變歷史
CRNXCrinetics Pharmaceuticals, Inc.COM25$839<0.1%+1+4.2%加碼歷史
RACEFerrari N.V.COM2$856<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A19$859<0.1%+1+5.6%加碼歷史
COINCoinbase Global, Inc.COM CL A5$861<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM30$861<0.1%+1+3.4%加碼歷史
Kraneshares Trust500767405BOSERA MSCI CHIN37$865<0.1%00.0%不變–
WisdomTree Tr97717X511YIELD ENHANCD US20$869<0.1%00.0%不變–
GRXGabelli Healthcare & WellnessRx TrustSHS87$876<0.1%+1+1.2%加碼歷史
BWABorgwarner IncCOM31$888<0.1%+31新進歷史
ARVNArvinas, Inc.COM127$892<0.1%+17+15.5%加碼歷史
FIVNFive9, Inc.COM33$896<0.1%+8+32.0%加碼歷史
XENEXenon Pharmaceuticals Inc.COM27$906<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF37$906<0.1%+37新進–
GTGoodyear Tire & Rubber CoCOM100$924<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW26$926<0.1%+9+52.9%加碼歷史
RDDTReddit, Inc.Stock9$944<0.1%−46−83.6%減碼歷史
TRXTRX GOLD CorpCOM3,050$949<0.1%00.0%不變歷史
GILTGilat Satellite Networks LtdSHS NEW150$953<0.1%00.0%不變歷史
BHRBBurke & Herbert Financial Services Corp.COM17$954<0.1%+17新進歷史
ADMArcher-Daniels-Midland CoStock20$960<0.1%−11−35.5%減碼歷史
UBSIUnited Bankshares IncCOM28$971<0.1%+28新進歷史
PEGAPegasystems IncCOM14$973<0.1%+14新進歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF48$976<0.1%+48新進–
FRTFederal Realty Investment TrustSH BEN INT NEW10$978<0.1%−7−41.2%減碼歷史
PPGPPG Industries IncStock9$984<0.1%−2−18.2%減碼歷史
GAPGap IncCOM48$989<0.1%−31−39.2%減碼歷史
IIIInformation Services Group Inc.COM256$999<0.1%+53+26.1%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A23$1,000<0.1%−300−92.9%減碼歷史
UUUUEnergy Fuels IncCOM NEW268$1,000<0.1%−454−62.9%減碼歷史
DECKDeckers Outdoor CorpCOM9$1,006<0.1%−55−85.9%減碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE74$1,016<0.1%−3−3.9%減碼–
WFRDWeatherford International plcORD SHS19$1,017<0.1%−102−84.3%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM11$1,018<0.1%−19−63.3%減碼歷史
CSLCarlisle Companies IncCOM3$1,022<0.1%+3新進歷史
BCOBrinks CoCOM12$1,034<0.1%00.0%不變歷史
SAIASaia IncCOM3$1,048<0.1%+1+50.0%加碼歷史
iShares Tr464289883CORE 30 70 ETF28$1,054<0.1%00.0%不變–
DDSDillard's, Inc.CL A3$1,074<0.1%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF14$1,079<0.1%00.0%不變–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR61$1,089<0.1%−15−19.7%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF14$1,098<0.1%−240−94.5%減碼–
BTUPeabody Energy CorpCOM81$1,098<0.1%00.0%不變歷史
WisdomTree Tr97717W430HEDGED HI YLD BD51$1,116<0.1%00.0%不變–
IDYAIDEAYA Biosciences, Inc.COM69$1,130<0.1%+1+1.5%加碼歷史
Avidity Biosciences, Inc.05370A108COM39$1,151<0.1%+19+95.0%加碼–
JBHTHunt J B Transport Services IncCOM8$1,184<0.1%+6+300.0%加碼歷史
PATKPatrick Industries IncCOM14$1,184<0.1%+1+7.7%加碼歷史
POWLPowell Industries IncStock7$1,192<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR100$1,192<0.1%−615−86.0%減碼歷史
WPCW. P. Carey Inc.COM19$1,199<0.1%00.0%不變歷史
GIIIG III Apparel Group LtdCOM44$1,203<0.1%−20−31.3%減碼歷史
HOODRobinhood Markets, Inc.Stock29$1,207<0.1%−26−47.3%減碼歷史
SRPTSarepta Therapeutics, Inc.COM19$1,213<0.1%+1+5.6%加碼歷史
FDXFedEx CorpStock5$1,219<0.1%−7−58.3%減碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND25$1,221<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN22$1,235<0.1%00.0%不變–
STRLSterling Infrastructure, Inc.COM11$1,245<0.1%−1−8.3%減碼歷史
Ea Series Trust02072L722STRI US ENER ETF42$1,247<0.1%00.0%不變–
RJFRaymond James Financial IncCOM9$1,250<0.1%00.0%不變歷史
iShares Tr464289123NEW ZEALAND ETF30$1,262<0.1%00.0%不變–
AVNTAvient CorpCOM34$1,263<0.1%−13−27.7%減碼歷史
POWIPower Integrations IncCOM25$1,263<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM2$1,268<0.1%−4−66.7%減碼歷史
JANXJanux Therapeutics, Inc.COM47$1,269<0.1%+5+11.9%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR30$1,271<0.1%−22−42.3%減碼歷史
PZZAPapa Johns International IncStock31$1,273<0.1%+31新進歷史
CUBECubeSmartREIT30$1,281<0.1%+4+15.4%加碼歷史
RBRKRubrik, Inc.Stock21$1,281<0.1%+21新進歷史
GLNGGolar LNG LtdSHS34$1,292<0.1%+34新進歷史
ENPHEnphase Energy, Inc.Stock21$1,303<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM4$1,309<0.1%00.0%不變歷史
EPCEdgewell Personal Care CoCOM42$1,311<0.1%−7−14.3%減碼歷史
TECKTeck Resources LtdCL B36$1,311<0.1%−11−23.4%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK166$1,315<0.1%00.0%不變歷史

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