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Continuum Advisory, LLC

SEC CIK
0001846532
最新申報
2026/8/6

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
420
較 2025 年第 1 季 −1,237
總值
$8.31 億
較 2025 年第 1 季 +$5,431 萬 (+7.0%)
申報日
2025/8/13
SEC
Continuum Advisory, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
URGUr-Energy IncCOM15,038$1.58 萬<0.1%00.0%不變歷史
KODKodiak Sciences Inc.COM14,852$5.54 萬<0.1%00.0%不變歷史
DNNDenison Mines Corp.COM34,141$6.21 萬<0.1%+734+2.2%加碼歷史
RCReady Capital CorpCOM14,843$6.49 萬<0.1%+12,680+586.2%加碼歷史
HLHecla Mining CoCOM12,226$7.32 萬<0.1%+652+5.6%加碼歷史
BTGB2GOLD CorpCOM21,136$7.63 萬<0.1%−914−4.1%減碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME10,605$12.4 萬<0.1%+8,285+357.1%加碼–
IVRInvesco Mortgage Capital Inc.COM15,889$12.5 萬<0.1%+14,061+769.2%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW16,787$12.7 萬<0.1%00.0%不變歷史
CHWCalamos Global Dynamic Income FundCOM22,117$15.8 萬<0.1%+15,702+244.8%加碼歷史
EQXEquinox Gold Corp.COM27,446$15.8 萬<0.1%+19,906+264.0%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR38,368$16.3 萬<0.1%−35,322−47.9%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF3,939$20.1 萬<0.1%+1,637+71.1%加碼–
IRMIron Mountain IncCOM1,973$20.2 萬<0.1%+1,948+7,792.0%加碼歷史
COPConocoPhillipsStock2,262$20.3 萬<0.1%+77+3.5%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF937$20.4 萬<0.1%−477−33.7%減碼–
RFRegions Financial CorpCOM8,696$20.5 萬<0.1%−17−0.2%減碼歷史
iShares Tr464289420RUS TP200 VL ETF2,436$20.5 萬<0.1%−1,113−31.4%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF5,391$20.6 萬<0.1%+1,112+26.0%加碼–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN6,411$21.3 萬<0.1%−122−1.9%減碼–
NINisource Inc.COM5,282$21.3 萬<0.1%+48+0.9%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,357$21.4 萬<0.1%−1,109−32.0%減碼–
iShares Tr46428865310-20 YR TRS ETF2,110$21.4 萬<0.1%+558+36.0%加碼–
LAMRLamar Advertising CoREIT1,768$21.5 萬<0.1%−2,245−55.9%減碼歷史
AGIAlamos Gold IncStock8,156$21.7 萬<0.1%−79−1.0%減碼歷史
BDXBecton Dickinson & CoStock1,262$21.7 萬<0.1%−869−40.8%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,280$21.8 萬<0.1%00.0%不變–
FEFirstenergy CorpCOM5,453$22.0 萬<0.1%+60+1.1%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,344$22.0 萬<0.1%+66+2.9%加碼–
FISVFiserv IncStock1,277$22.0 萬<0.1%+185+16.9%加碼歷史
ASMLASML Holding NVADR275$22.0 萬<0.1%−621−69.3%減碼歷史
INTUIntuit Inc.Stock282$22.2 萬<0.1%+91+47.6%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,580$22.5 萬<0.1%−596−11.5%減碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN9,300$22.6 萬<0.1%+9,300新進–
IAGIamgold CorpCOM31,248$23.0 萬<0.1%−3,855−11.0%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,044$23.1 萬<0.1%+750+17.5%加碼–
GPCGenuine Parts CoStock1,913$23.2 萬<0.1%−1,536−44.5%減碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,715$23.6 萬<0.1%00.0%不變–
AFLAflac IncStock2,248$23.7 萬<0.1%−26−1.1%減碼歷史
FSKFS KKR Capital CorpCOM11,436$23.7 萬<0.1%−3,523−23.6%減碼歷史
EPDEnterprise Products Partners L.P.Stock7,658$23.7 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45784N106EQUITY DEFINED P9,189$23.8 萬<0.1%00.0%不變–
TFCTruist Financial CorpCOM5,562$23.9 萬<0.1%−4,003−41.9%減碼歷史
DDominion Energy, IncStock4,263$24.1 萬<0.1%+395+10.2%加碼歷史
FFord Motor CoStock22,257$24.1 萬<0.1%+2,578+13.1%加碼歷史
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC9,154$24.3 萬<0.1%+7,205+369.7%加碼–
ESEversource EnergyStock3,830$24.4 萬<0.1%+1,105+40.6%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,624$24.4 萬<0.1%00.0%不變–
SPOTSpotify Technology S.A.Stock326$25.0 萬<0.1%+31+10.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,011$25.4 萬<0.1%−293−22.5%減碼歷史
SOSouthern CoStock2,763$25.4 萬<0.1%−143−4.9%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT4,980$25.6 萬<0.1%00.0%不變–
CBChubb LtdStock885$25.6 萬<0.1%+724+449.7%加碼歷史
IAUiShares Gold TrustETF4,144$25.8 萬<0.1%−678−14.1%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,638$25.9 萬<0.1%−126−4.6%減碼–
iShares Inc46434G863ESG AWR MSCI EM6,657$26.1 萬<0.1%+20.0%加碼–
iShares Tr46435G524INTL DIV GRWTH3,335$26.3 萬<0.1%+2,921+705.6%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,173$26.3 萬<0.1%−327−9.3%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,562$26.5 萬<0.1%−6,587−54.2%減碼–
iShares Tr46436E7180-3 MTH TREASURY2,638$26.6 萬<0.1%00.0%不變–
DOWDow Inc.Stock10,049$26.6 萬<0.1%+7,142+245.7%加碼歷史
GSKGSK plcADR6,956$26.7 萬<0.1%−4,973−41.7%減碼歷史
MSTRStrategy IncStock662$26.8 萬<0.1%+42+6.8%加碼歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT5,286$27.1 萬<0.1%+5,286新進–
GISGeneral Mills IncStock5,248$27.2 萬<0.1%+849+19.3%加碼歷史
MCKMcKesson CorpStock374$27.4 萬<0.1%+55+17.2%加碼歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL7,752$27.5 萬<0.1%−20.0%減碼–
BABoeing CoStock1,320$27.7 萬<0.1%+97+7.9%加碼歷史
VRTVertiv Holdings CoCOM CL A2,165$27.8 萬<0.1%+533+32.7%加碼歷史
SRESempraStock3,691$28.0 萬<0.1%+101+2.8%加碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,776$28.3 萬<0.1%00.0%不變–
SPDR Series Trust78468R887ST STR R2K LOWV2,272$28.4 萬<0.1%+12+0.5%加碼–
CMSCMS Energy CorpCOM4,115$28.5 萬<0.1%+144+3.6%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF3,625$28.5 萬<0.1%−7,108−66.2%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,194$28.7 萬<0.1%+322+36.9%加碼–
iShares Tr46435G516ESG AW MSCI EAFE3,234$28.9 萬<0.1%+206+6.8%加碼–
Exchange Listed FDS Tr30151E715CABANA TARGET 1011,989$29.0 萬<0.1%−5,641−32.0%減碼–
ABNBAirbnb, Inc.Stock2,193$29.0 萬<0.1%+811+58.7%加碼歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF7,165$29.1 萬<0.1%−975−12.0%減碼–
PEGPublic Service Enterprise Group IncCOM3,469$29.2 萬<0.1%−131−3.6%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,388$29.3 萬<0.1%+728+15.6%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,941$29.6 萬<0.1%+792+12.9%加碼–
iShares Tr464288448INTL SEL DIV ETF8,598$29.7 萬<0.1%00.0%不變–
PBAPembina Pipeline CorpCOM7,931$29.7 萬<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE9,144$29.9 萬<0.1%−2,409−20.9%減碼–
iShares Tr46434V456MSCI INTL QUALTY6,938$30.0 萬<0.1%+10.0%加碼–
WECWec Energy Group, Inc.Stock2,883$30.0 萬<0.1%−1,437−33.3%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,995$30.1 萬<0.1%00.0%不變–
VSATViasat IncCOM21,218$31.0 萬<0.1%+1,503+7.6%加碼歷史
METMetlife IncStock3,905$31.4 萬<0.1%+16+0.4%加碼歷史
iShares Tr464288588MBS ETF3,356$31.5 萬<0.1%−399−10.6%減碼–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF1,381$31.7 萬<0.1%−404−22.6%減碼–
ELVElevance Health, Inc.Stock815$31.7 萬<0.1%−103−11.2%減碼歷史
ENBEnbridge IncStock7,059$32.0 萬<0.1%−6,739−48.8%減碼歷史
AMATApplied Materials IncStock1,787$32.7 萬<0.1%+173+10.7%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT6,043$32.9 萬<0.1%−51−0.8%減碼–
Vanguard World FD921910733ESG US STK ETF3,002$32.9 萬<0.1%+7+0.2%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,165$33.1 萬<0.1%−665−36.3%減碼–
APDAir Products & Chemicals, Inc.Stock1,180$33.3 萬<0.1%−918−43.8%減碼歷史
iShares Tr464287150CORE S&P TTL STK2,476$33.4 萬<0.1%−934−27.4%減碼–

2025 年第 1 季之後清倉(1,241 檔)

2025 年第 1 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 1,241 檔。

Continuum Advisory, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
HIGHartford Insurance Group, Inc.Stock37,445$463.3 萬0.6%歷史
CTSHCognizant Technology Solutions CorpCL A51,852$396.7 萬0.5%歷史
FANGDiamondback Energy, Inc.Stock24,249$387.7 萬0.5%歷史
MOHMolina Healthcare, Inc.COM11,128$366.5 萬0.5%歷史
CFCF Industries Holdings, Inc.COM45,978$359.3 萬0.5%歷史
iShares U.S. Medical Devices ETF464288810ETF55,105$331.7 萬0.4%–
VanEck ETF Trust92189F601URANI NUCLE ETF10,643$78.0 萬0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF12,599$58.3 萬0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF12,629$46.7 萬0.1%–
iShares Tips Bond ETF464287176ETF4,036$44.8 萬0.1%–
BUDAnheuser-Busch InBev SA/NVADR6,993$43.0 萬0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,456$38.4 萬<0.1%–
ACNAccenture plcStock1,206$37.6 萬<0.1%歷史
NVONovo Nordisk A SADR5,267$36.6 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,887$36.4 萬<0.1%–
EIXEdison InternationalStock5,707$33.6 萬<0.1%歷史
OMCOmnicom Group Inc.COM3,922$32.5 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH8,459$31.1 萬<0.1%–
LOWLowes Companies IncStock1,321$30.8 萬<0.1%歷史
Exchange Listed FDS Tr30151E723CABANA TARGET 713,631$30.3 萬<0.1%–
KMIKinder Morgan, Inc.Stock10,597$30.2 萬<0.1%歷史
Schwab US Tips ETF808524870ETF10,890$29.3 萬<0.1%–
IQVIQVIA Holdings Inc.Stock1,658$29.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,863$28.6 萬<0.1%–
PNCPNC Financial Services Group, Inc.Stock1,606$28.2 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD1,217$27.7 萬<0.1%歷史
KMXCarMax IncCOM3,470$27.0 萬<0.1%歷史
BNYBank of New York Mellon CorpStock3,144$26.4 萬<0.1%歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF7,529$26.0 萬<0.1%–
CORCencora, Inc.Stock931$25.9 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock3,130$23.4 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW2,192$23.0 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK10,254$22.5 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,104$22.5 萬<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF3,146$21.5 萬<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES7,184$21.3 萬<0.1%–
FNFFidelity National Financial, Inc.COM SHS3,212$20.9 萬<0.1%歷史
INTCIntel CorpStock9,073$20.6 萬<0.1%歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,304$20.5 萬<0.1%–
TPLTexas Pacific Land CorpStock153$20.3 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF8,771$20.1 萬<0.1%–
BMYBristol Myers Squibb CoStock3,268$19.9 萬<0.1%歷史
SYKStryker CorpStock532$19.8 萬<0.1%歷史
UNMUnum GroupStock2,348$19.1 萬<0.1%歷史
SLBSLB LimitedStock4,573$19.1 萬<0.1%歷史
PSAPublic StorageCOM636$19.0 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,738$18.9 萬<0.1%–
ADSKAutodesk, Inc.COM720$18.8 萬<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,745$18.7 萬<0.1%–
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF6,353$18.6 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA3,678$18.5 萬<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK5,067$18.5 萬<0.1%歷史
DTEDte Energy CoCOM1,333$18.4 萬<0.1%歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,441$18.3 萬<0.1%–
Schwab U.S. Broad Market ETF808524102ETF8,412$18.1 萬<0.1%–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER1,571$18.1 萬<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,232$18.0 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND2,547$17.9 萬<0.1%–
Innovator ETFs Trust45782C425US EQT ULTRA BFR5,499$17.8 萬<0.1%–
SNASnap-on IncCOM522$17.6 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,407$17.6 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,496$17.5 萬<0.1%–
GDGeneral Dynamics CorpStock629$17.1 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF1,604$17.0 萬<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD3,889$16.4 萬<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -2,321$16.3 萬<0.1%歷史
VLOValero Energy CorpStock1,222$16.1 萬<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF4,444$16.1 萬<0.1%–
KEYSKeysight Technologies, Inc.Stock1,069$16.0 萬<0.1%歷史
iShares Flexible Income Active ETF092528603ETF3,027$15.9 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF3,169$15.6 萬<0.1%–
PFGPrincipal Financial Group IncCOM1,827$15.4 萬<0.1%歷史
WSOWatsco IncCOM303$15.4 萬<0.1%歷史
iShares Tr46435U663ESG AWARE MSCI4,001$15.4 萬<0.1%–
Vanguard Energy ETF92204A306ETF1,163$15.1 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM5,549$15.1 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,611$15.1 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,654$15.0 萬<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP3,905$15.0 萬<0.1%–
iShares Inc46434G764MSCI EMRG CHN2,692$14.8 萬<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK5,522$14.7 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF6,367$14.6 萬<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF3,080$14.6 萬<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,424$14.6 萬<0.1%–
Exchange Listed FDS Tr30151E624CABANA MODERATE6,895$14.4 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF1,556$14.4 萬<0.1%–
WPMWheaton Precious Metals Corp.COM1,823$14.2 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM1,884$14.1 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF2,281$14.0 萬<0.1%–
Pgim ETF Tr69344A800TOTA RETU BD ETF3,353$14.0 萬<0.1%–
VanEck ETF Trust92189H748CLO ETF2,632$13.9 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD5,185$13.9 萬<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A6,492$13.9 萬<0.1%歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF2,283$13.8 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,055$13.8 萬<0.1%–
Invtor Edp ETF 2YR to JY202645783Y236ETP5,156$13.8 萬<0.1%–
WMWaste Management IncStock595$13.8 萬<0.1%歷史
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT3,602$13.8 萬<0.1%歷史
UNPUnion Pacific CorpStock579$13.7 萬<0.1%歷史
iShares Tr464288356CALIF MUN BD ETF2,420$13.6 萬<0.1%–