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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
IRTIndependence Realty Trust, Inc.COM62$1,316<0.1%+12+24.0%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF48$1,323<0.1%−273−85.0%減碼–
FLUTFlutter Entertainment plcSHS6$1,329<0.1%−11−64.7%減碼歷史
CFLTConfluent, Inc.CLASS A COM57$1,336<0.1%−64−52.9%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW36$1,349<0.1%00.0%不變–
CRLCharles River Laboratories International, Inc.COM9$1,355<0.1%−9−50.0%減碼歷史
OKTAOkta, Inc.CL A13$1,368<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS434$1,376<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN78$1,379<0.1%00.0%不變–
iShares Tr46434V282U S EQUITY FACTR24$1,389<0.1%00.0%不變–
IMCRImmunocore Holdings plcADS47$1,394<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.Stock239$1,398<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL10$1,404<0.1%00.0%不變–
PAHCPhibro Animal Health CorpCL A COM66$1,410<0.1%+14+26.9%加碼歷史
UISUnisys CorpCOM NEW312$1,432<0.1%−12−3.7%減碼歷史
NUENucor CorpCOM12$1,444<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM97$1,456<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX18$1,459<0.1%+5+38.5%加碼–
WWDWoodward, Inc.COM8$1,460<0.1%−3−27.3%減碼歷史
INTAIntapp, Inc.COM25$1,460<0.1%+8+47.1%加碼歷史
VRRMVerra Mobility CorpCL A COM STK65$1,463<0.1%+1+1.6%加碼歷史
ProShares Tr74347X864ULTRPRO S&P50020$1,478<0.1%00.0%不變–
WEAVWeave Communications, Inc.Stock135$1,497<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM39$1,498<0.1%+13+50.0%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR107$1,534<0.1%−3−2.7%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS114$1,554<0.1%−255−69.1%減碼歷史
TWLOTwilio IncCL A16$1,567<0.1%+16新進歷史
KBHKB HomeCOM27$1,569<0.1%+27新進歷史
iShares Tr464288307MRGSTR MD CP GRW22$1,571<0.1%00.0%不變–
VERXVertex, Inc.Stock45$1,575<0.1%+45新進歷史
ACHRArcher Aviation Inc.Stock222$1,578<0.1%−99−30.8%減碼歷史
HCATHealth Catalyst, Inc.COM350$1,586<0.1%+18+5.4%加碼歷史
HAEHaemonetics CorpCOM25$1,589<0.1%−3−10.7%減碼歷史
OPRAOpera LtdSPONSORED ADS100$1,594<0.1%00.0%不變歷史
GNTYGuaranty Bancshares IncCOM40$1,601<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS18$1,604<0.1%+6+50.0%加碼歷史
VACMarriott Vacations Worldwide CorpCOM25$1,606<0.1%+25新進歷史
OMCLOmnicell, Inc.COM46$1,608<0.1%+7+17.9%加碼歷史
SLVMSylvamo CorpCOMMON STOCK24$1,610<0.1%+24新進歷史
GNKGenco Shipping & Trading LtdSHS121$1,617<0.1%−25−17.1%減碼歷史
HIHillenbrand, Inc.COM67$1,617<0.1%+40+148.1%加碼歷史
FRFirst Industrial Realty Trust IncCOM30$1,619<0.1%00.0%不變歷史
APAAPA CorpStock78$1,640<0.1%−35−31.0%減碼歷史
ALSumisho Air Lease CorpCL A34$1,643<0.1%+34新進歷史
BILLBILL Holdings, Inc.Stock36$1,652<0.1%−2−5.3%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF31$1,655<0.1%00.0%不變–
TXNMTXNM Energy IncCOM31$1,658<0.1%+20+181.8%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK55$1,661<0.1%+55新進歷史
PHRPhreesia, Inc.COM65$1,661<0.1%−4−5.8%減碼歷史
GESGuess IncCOM150$1,661<0.1%−4−2.6%減碼歷史
DRIDarden Restaurants IncCOM8$1,662<0.1%00.0%不變歷史
VTRSViatris IncStock191$1,667<0.1%−76−28.5%減碼歷史
BURLBurlington Stores, Inc.COM7$1,668<0.1%00.0%不變歷史
SHOEShoe Station Group IncCOM76$1,671<0.1%+76新進歷史
CIVICivitas Resources, Inc.EQUITY US CM48$1,675<0.1%+48新進歷史
CMCOColumbus McKinnon CorpCOM99$1,676<0.1%+99新進歷史
PINCPremier, Inc.CL A87$1,677<0.1%+87新進歷史
AAAlcoa CorpStock55$1,678<0.1%−1,415−96.3%減碼歷史
CCSCentury Communities, Inc.COM25$1,678<0.1%+7+38.9%加碼歷史
SBGISinclair, Inc.CL A106$1,689<0.1%+106新進歷史
TOSTToast, Inc.Stock51$1,692<0.1%−49−49.0%減碼歷史
OSKOshkosh CorpCOM18$1,693<0.1%−5−21.7%減碼歷史
BENFranklin Templeton IncCOM88$1,694<0.1%−32−26.7%減碼歷史
ETSYEtsy IncCOM36$1,698<0.1%+1+2.9%加碼歷史
IONQIonQ, Inc.COM77$1,699<0.1%+12+18.5%加碼歷史
SVMSilvercorp Metals IncCOM440$1,703<0.1%+20+4.8%加碼歷史
SMSM Energy CoCOM57$1,707<0.1%+57新進歷史
OCOwens CorningStock12$1,714<0.1%+3+33.3%加碼歷史
NOVNOV Inc.COM113$1,720<0.1%−41−26.6%減碼歷史
VCYTVeracyte, Inc.COM58$1,720<0.1%−7−10.8%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT97$1,722<0.1%+5+5.4%加碼歷史
RRyder System IncCOM12$1,726<0.1%+12新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK465$1,734<0.1%+85+22.4%加碼歷史
NDAQNasdaq, Inc.COM23$1,745<0.1%+4+21.1%加碼歷史
EVEREverQuote, Inc.COM CL A67$1,755<0.1%00.0%不變歷史
TGNATegna IncCOM97$1,767<0.1%00.0%不變歷史
SSTKShutterstock, Inc.COM95$1,770<0.1%+95新進歷史
VVVValvoline IncCOM51$1,775<0.1%−206−80.2%減碼歷史
NWPXNWPX Infrastructure, Inc.COM43$1,776<0.1%−2−4.4%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK295$1,776<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR85$1,776<0.1%−100−54.1%減碼依 5 比 1 拆股換算歷史
FSLYFastly, Inc.CL A283$1,791<0.1%+27+10.5%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock65$1,799<0.1%00.0%不變–
ALBAlbemarle CorpStock25$1,801<0.1%−4−13.8%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM162$1,810<0.1%00.0%不變歷史
iShares Tr46438G711S&P 500 BUYW ETF39$1,813<0.1%+39新進–
BFLYButterfly Network, Inc.COM CL A800$1,824<0.1%00.0%不變歷史
FSVFirstService CorpCOM11$1,825<0.1%+2+22.2%加碼歷史
PLNTPlanet Fitness, Inc.CL A19$1,836<0.1%+19新進歷史
EXLSExlService Holdings, Inc.COM39$1,841<0.1%00.0%不變歷史
VTRVentas, Inc.REIT27$1,857<0.1%−1−3.6%減碼歷史
KTBKontoor Brands, Inc.Stock29$1,860<0.1%00.0%不變歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM208$1,870<0.1%+4+2.0%加碼歷史
STLDSteel Dynamics IncCOM15$1,876<0.1%−22−59.5%減碼歷史
AIZAssurant, Inc.Stock9$1,888<0.1%+2+28.6%加碼歷史
LECOLincoln Electric Holdings IncCOM10$1,892<0.1%00.0%不變歷史
TPRTapestry, Inc.COM27$1,901<0.1%−47−63.5%減碼歷史
MLIMueller Industries IncCOM25$1,904<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW100$1,916<0.1%00.0%不變歷史
VTSVitesse Energy, Inc.COMMON STOCK78$1,918<0.1%−40−33.9%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