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 3 季持倉

持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
437
較 2025 年第 2 季 +17
總值
$9.46 億
較 2025 年第 2 季 +$1.15 億 (+13.9%)
申報日
2025/10/20
SEC
Continuum Advisory, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PSNYPolestar Automotive Holding UK PLCADS A10,000$9,401<0.1%+10,000新進歷史
MRDNMeridian Holdings Inc.COM12,000$1.36 萬<0.1%+12,000新進歷史
URGUr-Energy IncCOM15,038$2.69 萬<0.1%00.0%不變歷史
RCReady Capital CorpCOM14,843$5.74 萬<0.1%00.0%不變歷史
BTGB2GOLD CorpCOM16,660$8.25 萬<0.1%−4,476−21.2%減碼歷史
DNNDenison Mines Corp.COM34,141$9.39 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW13,427$10.9 萬<0.1%−3,360−20.0%減碼歷史
IVRInvesco Mortgage Capital Inc.COM15,889$12.0 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108847CEF HIGH INCOME10,605$12.5 萬<0.1%00.0%不變–
LYGLloyds Banking Group plcSPONSORED ADR32,504$14.8 萬<0.1%−5,864−15.3%減碼歷史
CHWCalamos Global Dynamic Income FundCOM22,117$16.7 萬<0.1%00.0%不變歷史
EQXEquinox Gold Corp.COM17,546$19.7 萬<0.1%−9,900−36.1%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT10,407$20.1 萬<0.1%+10,407新進歷史
Fidelity MSCI Health Care Index ETF316092600ETF3,039$20.3 萬<0.1%+3,039新進–
PPTAPerpetua Resources Corp.COM10,103$20.4 萬<0.1%+10,103新進歷史
Global X Uranium ETF37954Y871ETF4,382$20.9 萬<0.1%+4,382新進–
GDGeneral Dynamics CorpStock618$21.1 萬<0.1%+618新進歷史
RCLRoyal Caribbean Cruises LtdCOM653$21.1 萬<0.1%+653新進歷史
IRMIron Mountain IncCOM2,077$21.2 萬<0.1%+104+5.3%加碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF5,456$21.2 萬<0.1%+65+1.2%加碼–
JCIJohnson Controls International plcStock1,932$21.2 萬<0.1%+1,932新進歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,745$21.2 萬<0.1%+1,745新進–
iShares Tr464289420RUS TP200 VL ETF2,436$21.4 萬<0.1%00.0%不變–
PSXPhillips 66Stock1,579$21.5 萬<0.1%+1,579新進歷史
ELVElevance Health, Inc.Stock669$21.6 萬<0.1%−146−17.9%減碼歷史
ABNBAirbnb, Inc.Stock1,797$21.8 萬<0.1%−396−18.1%減碼歷史
SPOTSpotify Technology S.A.Stock314$21.9 萬<0.1%−12−3.7%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,357$22.1 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,473$22.3 萬<0.1%+1,473新進–
SLBSLB LimitedStock6,508$22.4 萬<0.1%+6,508新進歷史
NINisource Inc.COM5,194$22.5 萬<0.1%−88−1.7%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,157$22.6 萬<0.1%−481−18.2%減碼–
SYKStryker CorpStock614$22.7 萬<0.1%+614新進歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN6,411$22.9 萬<0.1%00.0%不變–
TFCTruist Financial CorpCOM5,020$23.0 萬<0.1%−542−9.7%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF4,505$23.0 萬<0.1%+566+14.4%加碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN9,300$23.0 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF7,407$23.1 萬<0.1%+7,407新進–
Innovator ETFs Trust45784N106EQUITY DEFINED P8,885$23.5 萬<0.1%−304−3.3%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,809$23.6 萬<0.1%−364−11.5%減碼–
iShares Tr46429B7470-5 YR TIPS ETF2,291$23.7 萬<0.1%−2,566−52.8%減碼–
FEFirstenergy CorpCOM5,228$24.0 萬<0.1%−225−4.1%減碼歷史
RFRegions Financial CorpCOM9,086$24.0 萬<0.1%+390+4.5%加碼歷史
METMetlife IncStock2,929$24.1 萬<0.1%−976−25.0%減碼歷史
GISGeneral Mills IncStock4,810$24.3 萬<0.1%−438−8.3%減碼歷史
KODKodiak Sciences Inc.COM14,852$24.3 萬<0.1%00.0%不變歷史
GSKGSK plcADR5,671$24.5 萬<0.1%−1,285−18.5%減碼歷史
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC9,066$24.6 萬<0.1%−88−1.0%減碼–
TFXTeleflex IncCOM2,017$24.7 萬<0.1%−2,016−50.0%減碼歷史
EPDEnterprise Products Partners L.P.Stock7,953$24.9 萬<0.1%+295+3.9%加碼歷史
ACNAccenture plcStock1,010$24.9 萬<0.1%+1,010新進歷史
AMATApplied Materials IncStock1,234$25.3 萬<0.1%−553−30.9%減碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,715$25.4 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,673$25.4 萬<0.1%+329+14.0%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT4,980$26.0 萬<0.1%00.0%不變–
NOWServiceNow, Inc.Stock286$26.3 萬<0.1%−971−77.2%減碼歷史
MCKMcKesson CorpStock344$26.6 萬<0.1%−30−8.0%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,624$26.7 萬<0.1%00.0%不變–
AFLAflac IncStock2,405$26.9 萬<0.1%+157+7.0%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,841$27.1 萬<0.1%−1,100−15.8%減碼–
Nushares ETF Tr67092P805NUVEEN ESG INTL7,199$27.1 萬<0.1%−553−7.1%減碼–
STXSeagate Technology Holdings plcORD SHS1,159$27.4 萬<0.1%+1,159新進歷史
Exchange Listed FDS Tr30151E715CABANA TARGET 1010,984$27.7 萬<0.1%−1,005−8.4%減碼–
AGIAlamos Gold IncStock8,011$27.9 萬<0.1%−145−1.8%減碼歷史
INTUIntuit Inc.Stock410$28.0 萬<0.1%+128+45.4%加碼歷史
CMSCMS Energy CorpCOM3,865$28.3 萬<0.1%−250−6.1%減碼歷史
PEGPublic Service Enterprise Group IncCOM3,409$28.4 萬<0.1%−60−1.7%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,754$28.5 萬<0.1%+192+3.5%加碼–
iShares Inc46434G863ESG AWR MSCI EM6,561$28.5 萬<0.1%−96−1.4%減碼–
CBChubb LtdStock1,010$28.5 萬<0.1%+125+14.1%加碼歷史
KKRKKR & Co. Inc.COM2,208$28.7 萬<0.1%+2,208新進歷史
SOSouthern CoStock3,052$28.9 萬<0.1%+289+10.5%加碼歷史
WECWec Energy Group, Inc.Stock2,528$29.0 萬<0.1%−355−12.3%減碼歷史
IPInternational Paper CoCOM6,260$29.0 萬<0.1%−1,705−21.4%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,075$29.3 萬<0.1%−105−8.9%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,135$29.4 萬<0.1%−253−4.7%減碼–
DDominion Energy, IncStock4,829$29.5 萬<0.1%+566+13.3%加碼歷史
SPDR Series Trust78468R887ST STR R2K LOWV2,282$29.6 萬<0.1%+10+0.4%加碼–
IAGIamgold CorpCOM22,955$29.7 萬<0.1%−8,293−26.5%減碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,776$29.8 萬<0.1%00.0%不變–
iShares Tr46428865310-20 YR TRS ETF2,905$29.9 萬<0.1%+795+37.7%加碼–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF1,206$30.1 萬<0.1%−175−12.7%減碼–
PBAPembina Pipeline CorpCOM7,463$30.2 萬<0.1%−468−5.9%減碼歷史
ETHAiShares Ethereum Trust ETFSHS9,684$30.5 萬<0.1%+9,684新進歷史
iShares Tr46434V456MSCI INTL QUALTY6,938$30.7 萬<0.1%00.0%不變–
LMTLockheed Martin CorpStock615$30.7 萬<0.1%−246−28.6%減碼歷史
CINFCincinnati Financial CorpCOM1,954$30.9 萬<0.1%−380−16.3%減碼歷史
ENBEnbridge IncStock6,142$31.0 萬<0.1%−917−13.0%減碼歷史
SRESempraStock3,459$31.1 萬<0.1%−232−6.3%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE8,854$31.4 萬<0.1%−290−3.2%減碼–
iShares Tr464288448INTL SEL DIV ETF8,598$31.4 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT5,858$31.6 萬<0.1%+572+10.8%加碼–
VRTVertiv Holdings CoCOM CL A2,146$32.4 萬<0.1%−19−0.9%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,629$32.8 萬<0.1%−2,576−61.3%減碼歷史
UBERUber Technologies, IncStock3,376$33.1 萬<0.1%+3,376新進歷史
SPDR Series Trust78464A672ST INTER ETF11,471$33.2 萬<0.1%−3,023−20.9%減碼–
TXNTexas Instruments IncStock1,808$33.2 萬<0.1%+161+9.8%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,172$34.0 萬<0.1%+8,172新進–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,163$34.2 萬<0.1%−2−0.2%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,838$34.5 萬<0.1%−609−7.2%減碼–

2025 年第 2 季之後清倉（23 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Continuum Advisory, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
CICigna GroupStock11,960$395.4 萬0.5%歷史
Cyberark Software LtdM2682V108SHS6,483$263.8 萬0.3%–
FCXFreeport-McMoran IncStock34,049$147.6 萬0.2%歷史
OKEONEOK IncCOM14,240$116.2 萬0.1%歷史
SPGIS&P Global Inc.Stock1,607$84.7 萬0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,395$45.6 萬0.1%–
iShares Tr464288885EAFE GRWTH ETF2,986$33.4 萬<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,995$30.1 萬<0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF7,165$29.1 萬<0.1%–
MSTRStrategy IncStock662$26.8 萬<0.1%歷史
DOWDow Inc.Stock10,049$26.6 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY2,638$26.6 萬<0.1%–
FSKFS KKR Capital CorpCOM11,436$23.7 萬<0.1%歷史
GPCGenuine Parts CoStock1,913$23.2 萬<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,044$23.1 萬<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,580$22.5 萬<0.1%–
ASMLASML Holding NVADR275$22.0 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,280$21.8 萬<0.1%–
BDXBecton Dickinson & CoStock1,262$21.7 萬<0.1%歷史
LAMRLamar Advertising CoREIT1,768$21.5 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF937$20.4 萬<0.1%–
COPConocoPhillipsStock2,262$20.3 萬<0.1%歷史
HLHecla Mining CoCOM12,226$7.32 萬<0.1%歷史