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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
AMHAmerican Homes 4 RentCL A51$1,928<0.1%+1+2.0%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM38$1,934<0.1%−32−45.7%減碼歷史
EVTCEVERTEC, Inc.COM53$1,949<0.1%+2+3.9%加碼歷史
INVHInvitation Homes Inc.COM56$1,952<0.1%+12+27.3%加碼歷史
HHyatt Hotels CorpCOM CL A16$1,960<0.1%−8−33.3%減碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF33$1,969<0.1%00.0%不變–
IHGIntercontinental Hotels Group PLCSPONSORED ADS18$1,973<0.1%+3+20.0%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM177$1,980<0.1%+5+2.9%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW78$1,981<0.1%−543−87.4%減碼歷史
CRSCarpenter Technology CorpCOM11$1,993<0.1%00.0%不變歷史
BXPBXP, Inc.COM30$2,016<0.1%−1−3.2%減碼歷史
AITApplied Industrial Technologies IncCOM9$2,028<0.1%+3+50.0%加碼歷史
RAMPLiveRamp Holdings, Inc.COM78$2,039<0.1%+78新進歷史
GBXGreenbrier Companies IncStock40$2,049<0.1%−35−46.7%減碼歷史
BZKanzhun LtdSPONSORED ADS107$2,051<0.1%+107新進歷史
BRZEBraze, Inc.Stock57$2,057<0.1%+17+42.5%加碼歷史
INSMINSMED IncCOM PAR $.0127$2,060<0.1%00.0%不變歷史
ADUSAddus HomeCare CorpCOM21$2,077<0.1%+9+75.0%加碼歷史
CPTCamden Property TrustREIT17$2,079<0.1%00.0%不變歷史
SSRMSSR Mining Inc.Stock208$2,085<0.1%−10−4.6%減碼歷史
CALMCal-Maine Foods IncCOM NEW23$2,091<0.1%+23新進歷史
AIC3.ai, Inc.Stock100$2,105<0.1%00.0%不變歷史
CRDOCredo Technology Group Holding LtdStock53$2,128<0.1%+22+71.0%加碼歷史
MEDPMedpace Holdings, Inc.COM7$2,133<0.1%−1−12.5%減碼歷史
AVYAvery Dennison CorpCOM12$2,136<0.1%−24−66.7%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF81$2,144<0.1%00.0%不變–
IRMIron Mountain IncCOM25$2,151<0.1%−486−95.1%減碼歷史
GDDYGoDaddy Inc.CL A12$2,162<0.1%−24−66.7%減碼歷史
STLAStellantis N.V.SHS193$2,164<0.1%+115+147.4%加碼歷史
DORMDorman Products, Inc.COM18$2,170<0.1%+2+12.5%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock12$2,176<0.1%−5−29.4%減碼歷史
SNOWSnowflake Inc.Stock15$2,192<0.1%−32−68.1%減碼歷史
BJRIBJs RESTAURANTS INCCOM64$2,193<0.1%+64新進歷史
FNVFranco Nevada CorpStock14$2,206<0.1%−2−12.5%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN56$2,206<0.1%00.0%不變歷史
MDXGMimedx Group, Inc.COM292$2,219<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock77$2,225<0.1%+66+600.0%加碼歷史
XYZBlock, Inc.CL A41$2,228<0.1%−553−93.1%減碼歷史
PIPRPiper Sandler CompaniesCOM9$2,229<0.1%+6+200.0%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-320$2,230<0.1%00.0%不變–
LSCCLattice Semiconductor CorpCOM43$2,255<0.1%00.0%不變歷史
NGVTIngevity CorpCOM57$2,257<0.1%+57新進歷史
MSCIMSCI Inc.Stock4$2,262<0.1%00.0%不變歷史
IDCCInterDigital, Inc.COM11$2,274<0.1%+11新進歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY82$2,278<0.1%00.0%不變–
HSTMHealthstream IncCOM71$2,285<0.1%−5−6.6%減碼歷史
FLRFluor CorpStock64$2,292<0.1%−32−33.3%減碼歷史
OGNOrganon & Co.Stock154$2,293<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE50$2,298<0.1%−260−83.9%減碼–
OLOOlo Inc.CL A381$2,301<0.1%00.0%不變歷史
ALNTAllient IncCOM105$2,308<0.1%−7−6.3%減碼歷史
ARRArmour Residential REIT, Inc.COM SHS135$2,309<0.1%00.0%不變歷史
MDGLMadrigal Pharmaceuticals, Inc.COM7$2,319<0.1%+2+40.0%加碼歷史
iShares Tr464288869MICRO-CAP ETF21$2,329<0.1%+21新進–
UAUnder Armour, Inc.CL C393$2,338<0.1%00.0%不變歷史
AURAurora Innovation, Inc.CLASS A COM348$2,340<0.1%+348新進歷史
IIINInsteel Industries IncCOM89$2,341<0.1%+89新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999120$2,344<0.1%−23−16.1%減碼歷史
AOSSmith A O CorpCOM36$2,353<0.1%−46−56.1%減碼歷史
OBKOrigin Bancorp, Inc.COM68$2,358<0.1%+68新進歷史
Schwab International Small-Cap Equity ETF808524888ETF66$2,368<0.1%00.0%不變–
Innovator ETFs Trust45782C888US EQT BUFR APR56$2,378<0.1%−259−82.2%減碼–
PCVXVaxcyte, Inc.COM63$2,379<0.1%+17+37.0%加碼歷史
GPKGraphic Packaging Holding CoCOM92$2,388<0.1%−65−41.4%減碼歷史
AQMSAqua Metals, Inc.COMM STK1,283$2,399<0.1%00.0%不變歷史
RNRRenaissancere Holdings LtdCOM10$2,400<0.1%+4+66.7%加碼歷史
NSITInsight Enterprises IncCOM16$2,400<0.1%+16新進歷史
UFCSUnited Fire Group IncCOM82$2,416<0.1%+82新進歷史
STTState Street CorpCOM27$2,417<0.1%−234−89.7%減碼歷史
NMRKNewmark Group, Inc.CL A199$2,422<0.1%+199新進歷史
HLIHoulihan Lokey, Inc.CL A15$2,423<0.1%00.0%不變歷史
CECelanese CorpStock43$2,441<0.1%00.0%不變歷史
PCORProcore Technologies, Inc.COM37$2,443<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF49$2,450<0.1%00.0%不變–
TSTenaris SASPONSORED ADS63$2,464<0.1%+36+133.3%加碼歷史
iShares Tr464288802ESG OPTIMIZED21$2,467<0.1%00.0%不變–
WASHWashington Trust Bancorp IncCOM80$2,469<0.1%+10+14.3%加碼歷史
NXTNextpower Inc.Stock59$2,486<0.1%+59新進歷史
UPSTUpstart Holdings, Inc.COM54$2,486<0.1%+7+14.9%加碼歷史
American Centy ETF Tr025072885US EQT ETF27$2,494<0.1%+4+17.4%加碼–
DRSLeonardo DRS, Inc.Stock76$2,499<0.1%00.0%不變歷史
MCMoelis & CoCL A43$2,509<0.1%+43新進歷史
PPTFranklin Premier Income TrustSH BEN INT696$2,513<0.1%00.0%不變歷史
ITGartner IncCOM6$2,518<0.1%00.0%不變歷史
QLYSQualys, Inc.COM20$2,519<0.1%−12−37.5%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF65$2,522<0.1%00.0%不變–
SPSCSPS Commerce IncCOM19$2,522<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS253$2,525<0.1%−128−33.6%減碼歷史
HBIHanesbrands Inc.COM438$2,527<0.1%00.0%不變歷史
CNICanadian National Railway CoStock26$2,534<0.1%−1−3.7%減碼歷史
ZBRAZebra Technologies CorpCL A9$2,543<0.1%−2−18.2%減碼歷史
FOXAFox CorpCL A COM45$2,547<0.1%+7+18.4%加碼歷史
TEAMAtlassian CorpCL A12$2,547<0.1%−1−7.7%減碼歷史
BMRCBank of Marin BancorpCOM116$2,560<0.1%00.0%不變歷史
RBLXRoblox CorpStock44$2,565<0.1%00.0%不變歷史
FIXComfort Systems USA IncCOM8$2,579<0.1%+1+14.3%加碼歷史
RUMRUM Group Inc.Stock366$2,588<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR113$2,588<0.1%−54−32.3%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW297$2,620<0.1%00.0%不變歷史
ICLRIcon PLCCOM15$2,625<0.1%+2+15.4%加碼歷史

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